Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","232 959 103,69","3,80","232 959 103,69","2 329 016,00","2 329 016,00","100,02","Írsko","-","0,13","-","0,00","USD","24-júl-19"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78 301 099,01","1,28","78 301 099,01","101 356 317,00","101 356 317,00","77,14","United States","-","7,26","01-júl-51","2,00","USD","01-jún-21"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47 769 380,80","0,78","47 769 380,80","59 163 224,00","59 163 224,00","80,60","United States","-","6,93","01-apr-51","2,50","USD","01-mar-21"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44 719 262,62","0,73","44 719 262,62","58 042 631,00","58 042 631,00","76,93","United States","-","7,35","01-feb-52","2,00","USD","01-jan-22"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 574 432,43","0,58","35 574 432,43","43 471 574,00","43 471 574,00","81,69","United States","-","6,70","20-feb-51","2,50","USD","01-feb-21"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 719 173,62","0,44","26 719 173,62","34 034 334,00","34 034 334,00","78,39","United States","-","7,00","20-okt-51","2,00","USD","01-okt-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 818 117,73","0,40","24 818 117,73","25 482 000,00","25 482 000,00","95,55","United States","-","6,59","15-nov-34","4,25","USD","15-nov-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 567 006,55","0,40","24 567 006,55","25 972 000,00","25 972 000,00","93,83","United States","-","7,52","15-feb-36","4,13","USD","17-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 430 614,04","0,40","24 430 614,04","25 766 000,00","25 766 000,00","93,08","United States","-","7,31","15-nov-35","4,00","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 050 185,56","0,39","24 050 185,56","24 777 000,00","24 777 000,00","95,22","United States","-","6,92","15-máj-35","4,25","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 960 101,58","0,39","23 960 101,58","24 299 000,00","24 299 000,00","96,70","United States","-","6,22","15-máj-34","4,38","USD","15-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 726 311,30","0,39","23 726 311,30","24 024 000,00","24 024 000,00","97,91","United States","-","6,75","15-feb-35","4,63","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 570 132,27","0,38","23 570 132,27","25 067 000,00","25 067 000,00","93,31","United States","-","6,56","15-aug-34","3,88","USD","15-aug-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","23 467 679,96","0,38","23 467 679,96","24 082 000,00","24 082 000,00","95,55","United States","-","7,53","15-máj-36","4,38","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 051 477,65","0,38","23 051 477,65","24 054 000,00","24 054 000,00","95,05","United States","-","7,16","15-aug-35","4,25","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 224 821,53","0,36","22 224 821,53","22 285 000,00","22 285 000,00","97,77","United States","-","5,85","15-nov-33","4,50","USD","15-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 204 379,41","0,36","22 204 379,41","22 164 000,00","22 164 000,00","98,82","United States","-","1,56","15-jún-28","3,88","USD","16-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 080 242,22","0,36","22 080 242,22","23 165 000,00","23 165 000,00","94,58","United States","-","6,18","15-feb-34","4,00","USD","15-feb-24"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 500 225,84","0,35","21 500 225,84","22 449 384,00","22 449 384,00","95,48","United States","-","5,51","20-dec-54","5,00","USD","01-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 332 449,79","0,35","21 332 449,79","21 381 000,00","21 381 000,00","98,73","United States","-","1,64","15-júl-28","3,88","USD","15-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 117 581,84","0,34","21 117 581,84","24 373 000,00","24 373 000,00","86,30","United States","-","4,93","15-feb-32","1,88","USD","15-feb-22"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 614 051,06","0,34","20 614 051,06","21 719 827,00","21 719 827,00","94,62","United States","-","6,08","01-jún-56","5,00","USD","01-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 457 827,29","0,33","20 457 827,29","20 818 000,00","20 818 000,00","97,70","United States","-","3,08","28-feb-30","4,00","USD","28-feb-23"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 390 811,79","0,32","19 390 811,79","19 719 774,00","19 719 774,00","98,01","United States","-","4,65","01-máj-53","5,50","USD","01-apr-23"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19 137 658,89","0,31","19 137 658,89","21 331 000,00","21 331 000,00","89,63","United States","-","3,89","17-nov-26","2,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 725 033,86","0,31","18 725 033,86","22 000 000,00","22 000 000,00","84,88","United States","-","4,55","15-aug-31","1,25","USD","16-aug-21"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 661 668,14","0,30","18 661 668,14","19 110 096,00","19 110 096,00","97,33","United States","-","5,05","01-máj-55","5,50","USD","01-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 571 018,78","0,30","18 571 018,78","19 549 000,00","19 549 000,00","94,28","United States","-","5,84","15-aug-33","3,88","USD","15-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 392 107,27","0,30","18 392 107,27","18 759 000,00","18 759 000,00","97,70","United States","-","1,81","15-sep-28","3,38","USD","15-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 293 455,32","0,30","18 293 455,32","18 660 000,00","18 660 000,00","96,24","United States","-","5,19","15-nov-32","4,13","USD","15-nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 171 297,55","0,30","18 171 297,55","19 500 000,00","19 500 000,00","91,72","United States","-","5,68","15-máj-33","3,38","USD","15-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 643 524,39","0,29","17 643 524,39","18 281 000,00","18 281 000,00","95,99","United States","-","3,53","31-aug-30","3,63","USD","02-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 616 026,65","0,29","17 616 026,65","18 228 000,00","18 228 000,00","95,27","United States","-","3,72","30-nov-30","3,50","USD","01-dec-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 447 702,02","0,28","17 447 702,02","17 647 000,00","17 647 000,00","98,24","United States","-","4,30","31-aug-31","4,38","USD","31-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 303 297,93","0,28","17 303 297,93","20 285 000,00","20 285 000,00","84,70","United States","-","4,75","15-nov-31","1,38","USD","15-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 270 763,56","0,28","17 270 763,56","17 964 000,00","17 964 000,00","95,92","United States","-","3,61","30-sep-30","3,63","USD","30-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 236 512,03","0,28","17 236 512,03","17 433 000,00","17 433 000,00","98,80","United States","-","1,43","15-apr-28","3,75","USD","15-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 072 892,95","0,28","17 072 892,95","17 383 000,00","17 383 000,00","97,02","United States","-","3,35","30-jún-30","3,88","USD","30-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 942 037,87","0,28","16 942 037,87","17 531 000,00","17 531 000,00","96,41","United States","-","4,01","31-mar-31","3,88","USD","31-mar-26"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 938 231,80","0,28","16 938 231,80","17 675 180,00","17 675 180,00","95,54","United States","-","5,41","01-máj-53","5,00","USD","01-apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 495 893,42","0,27","16 495 893,42","17 674 000,00","17 674 000,00","92,69","United States","-","5,52","15-feb-33","3,50","USD","15-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 486 278,92","0,27","16 486 278,92","18 762 000,00","18 762 000,00","87,16","United States","-","4,26","15-máj-31","1,63","USD","17-máj-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 485 523,68","0,27","16 485 523,68","18 314 000,00","18 314 000,00","89,51","United States","-","5,23","15-aug-32","2,75","USD","15-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 346 240,62","0,27","16 346 240,62","17 810 000,00","17 810 000,00","90,53","United States","-","4,97","15-máj-32","2,88","USD","16-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 309 298,57","0,27","16 309 298,57","18 922 000,00","18 922 000,00","85,98","United States","-","4,12","15-feb-31","1,13","USD","16-feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 190 950,71","0,26","16 190 950,71","16 490 000,00","16 490 000,00","96,34","United States","-","4,01","30-apr-31","3,88","USD","30-apr-26"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","16 160 130,67","0,26","16 160 130,67","16 454 000,00","16 454 000,00","97,36","United States","-","7,70","15-aug-36","4,63","USD","17-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 094 208,27","0,26","16 094 208,27","16 453 000,00","16 453 000,00","96,95","United States","-","3,43","31-júl-30","3,88","USD","31-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 372 679,55","0,25","15 372 679,55","16 090 000,00","16 090 000,00","95,04","United States","-","3,95","28-feb-31","3,50","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 166 598,50","0,25","15 166 598,50","15 115 000,00","15 115 000,00","98,71","United States","-","1,47","15-máj-28","3,75","USD","15-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 842 241,56","0,24","14 842 241,56","14 981 000,00","14 981 000,00","97,50","United States","-","3,26","31-máj-30","4,00","USD","02-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 833 261,15","0,24","14 833 261,15","14 879 000,00","14 879 000,00","98,01","United States","-","2,37","15-máj-29","3,88","USD","15-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 803 303,35","0,24","14 803 303,35","14 691 000,00","14 691 000,00","99,62","United States","-","1,18","15-jan-28","4,25","USD","15-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 656 999,38","0,24","14 656 999,38","15 020 000,00","15 020 000,00","97,06","United States","-","2,66","31-aug-29","3,63","USD","03-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 529 902,52","0,24","14 529 902,52","14 747 000,00","14 747 000,00","97,25","United States","-","4,15","30-jún-31","4,13","USD","30-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 510 549,25","0,24","14 510 549,25","14 669 000,00","14 669 000,00","97,30","United States","-","4,07","31-máj-31","4,13","USD","01-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 473 116,76","0,24","14 473 116,76","14 616 000,00","14 616 000,00","97,18","United States","-","3,18","30-apr-30","3,88","USD","30-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 440 142,50","0,24","14 440 142,50","14 582 000,00","14 582 000,00","98,13","United States","-","2,57","31-júl-29","4,00","USD","31-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 430 808,57","0,24","14 430 808,57","15 078 000,00","15 078 000,00","95,11","United States","-","1,47","30-apr-28","1,25","USD","30-apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 415 455,64","0,24","14 415 455,64","14 239 000,00","14 239 000,00","99,47","United States","-","2,39","31-máj-29","4,50","USD","31-máj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 317 368,56","0,23","14 317 368,56","14 035 000,00","14 035 000,00","99,81","United States","-","2,30","30-apr-29","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 216 998,40","0,23","14 216 998,40","14 218 000,00","14 218 000,00","98,54","United States","-","2,44","15-jún-29","4,13","USD","15-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 143 436,13","0,23","14 143 436,13","14 123 000,00","14 123 000,00","98,83","United States","-","2,48","30-jún-29","4,25","USD","01-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 131 236,94","0,23","14 131 236,94","14 097 000,00","14 097 000,00","98,28","United States","-","2,75","31-okt-29","4,13","USD","31-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 100 880,23","0,23","14 100 880,23","14 063 000,00","14 063 000,00","98,91","United States","-","2,90","31-dec-29","4,38","USD","31-dec-24"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14 014 800,85","0,23","14 014 800,85","18 090 944,00","18 090 944,00","77,35","United States","-","7,22","01-jan-51","2,00","USD","01-jan-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 873 048,78","0,23","13 873 048,78","13 946 000,00","13 946 000,00","98,69","United States","-","1,22","31-jan-28","3,50","USD","31-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 792 154,91","0,22","13 792 154,91","13 845 000,00","13 845 000,00","99,01","United States","-","2,20","28-feb-29","4,25","USD","29-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 745 066,54","0,22","13 745 066,54","13 557 000,00","13 557 000,00","99,59","United States","-","1,01","15-nov-27","4,13","USD","15-nov-24"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 704 699,21","0,22","13 704 699,21","16 210 165,00","16 210 165,00","84,37","United States","-","6,63","01-máj-51","3,00","USD","01-dec-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 652 413,68","0,22","13 652 413,68","14 095 000,00","14 095 000,00","96,65","United States","-","2,75","30-sep-29","3,50","USD","30-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 590 939,19","0,22","13 590 939,19","13 666 000,00","13 666 000,00","98,49","United States","-","2,99","31-jan-30","4,25","USD","31-jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 579 318,85","0,22","13 579 318,85","13 836 000,00","13 836 000,00","98,07","United States","-","2,33","15-apr-29","3,88","USD","15-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 520 704,89","0,22","13 520 704,89","13 666 000,00","13 666 000,00","98,69","United States","-","2,29","31-mar-29","4,13","USD","01-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 472 694,76","0,22","13 472 694,76","13 493 000,00","13 493 000,00","98,23","United States","-","2,83","30-nov-29","4,13","USD","02-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 429 352,64","0,22","13 429 352,64","13 346 000,00","13 346 000,00","99,05","United States","-","1,51","31-máj-28","4,00","USD","01-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 399 403,02","0,22","13 399 403,02","13 046 000,00","13 046 000,00","100,39","United States","-","1,87","31-okt-28","4,88","USD","31-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 366 905,08","0,22","13 366 905,08","14 000 000,00","14 000 000,00","95,40","United States","-","1,40","31-mar-28","1,25","USD","31-mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 309 229,24","0,22","13 309 229,24","13 521 000,00","13 521 000,00","97,49","United States","-","2,10","15-jan-29","3,50","USD","15-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 257 485,66","0,22","13 257 485,66","13 360 000,00","13 360 000,00","97,71","United States","-","1,93","15-nov-28","3,50","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 255 308,16","0,22","13 255 308,16","13 296 000,00","13 296 000,00","98,65","United States","-","1,14","31-dec-27","3,38","USD","31-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 212 870,91","0,22","13 212 870,91","13 498 000,00","13 498 000,00","97,82","United States","-","1,89","15-okt-28","3,50","USD","15-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 207 335,97","0,22","13 207 335,97","13 800 000,00","13 800 000,00","95,51","United States","-","1,16","31-dec-27","0,63","USD","31-dec-20"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","13 196 007,34","0,22","13 196 007,34","13 493 000,00","13 493 000,00","95,63","United States","-","14,51","15-máj-56","5,00","USD","15-máj-26"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 182 960,76","0,22","13 182 960,76","13 250 000,00","13 250 000,00","99,05","United States","-","2,68","15-sep-29","4,38","USD","15-sep-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 121 810,86","0,21","13 121 810,86","13 181 000,00","13 181 000,00","98,77","United States","-","2,60","15-aug-29","4,25","USD","17-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 114 213,67","0,21","13 114 213,67","13 399 000,00","13 399 000,00","97,63","United States","-","3,16","31-mar-30","4,00","USD","31-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 041 254,60","0,21","13 041 254,60","13 023 000,00","13 023 000,00","99,51","United States","-","1,75","31-aug-28","4,38","USD","31-aug-23"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","13 021 620,17","0,21","13 021 620,17","15 635 000,00","15 635 000,00","83,19","United States","-","7,03","12-nov-26","3,00","USD","01-nov-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 985 047,68","0,21","12 985 047,68","14 002 000,00","14 002 000,00","91,86","United States","-","14,80","15-feb-56","4,75","USD","17-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 959 008,60","0,21","12 959 008,60","14 089 000,00","14 089 000,00","89,97","United States","-","14,64","15-nov-55","4,63","USD","17-nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 948 783,26","0,21","12 948 783,26","13 049 000,00","13 049 000,00","98,07","United States","-","2,06","31-dec-28","3,75","USD","02-jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 917 221,47","0,21","12 917 221,47","15 000 000,00","15 000 000,00","85,73","United States","-","3,89","15-nov-30","0,88","USD","16-nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 861 391,60","0,21","12 861 391,60","12 777 000,00","12 777 000,00","99,00","United States","-","0,98","31-okt-27","3,50","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 813 483,49","0,21","12 813 483,49","13 070 000,00","13 070 000,00","97,39","United States","-","2,18","15-feb-29","3,50","USD","17-feb-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 812 440,83","0,21","12 812 440,83","12 912 000,00","12 912 000,00","98,24","United States","-","4,21","31-júl-31","4,38","USD","31-júl-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 728 680,07","0,21","12 728 680,07","14 022 000,00","14 022 000,00","89,92","United States","-","14,65","15-feb-55","4,63","USD","18-feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 662 209,97","0,21","12 662 209,97","13 771 000,00","13 771 000,00","89,94","United States","-","14,29","15-máj-54","4,63","USD","15-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 627 564,08","0,21","12 627 564,08","13 628 000,00","13 628 000,00","91,78","United States","-","14,68","15-aug-55","4,75","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 597 927,88","0,21","12 597 927,88","12 912 000,00","12 912 000,00","95,84","United States","-","3,62","31-okt-30","3,63","USD","31-okt-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 563 715,02","0,20","12 563 715,02","12 551 000,00","12 551 000,00","98,77","United States","-","1,06","30-nov-27","3,38","USD","01-dec-25"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 554 750,80","0,20","12 554 750,80","14 746 250,00","14 746 250,00","84,96","United States","-","7,39","19-nov-26","3,50","USD","01-nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 534 134,18","0,20","12 534 134,18","13 356 000,00","13 356 000,00","91,78","United States","-","14,44","15-máj-55","4,75","USD","15-máj-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 443 264,32","0,20","12 443 264,32","13 144 625,00","13 144 625,00","94,51","United States","-","6,00","12-nov-26","5,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 415 792,30","0,20","12 415 792,30","12 920 000,00","12 920 000,00","95,85","United States","-","1,08","30-nov-27","0,63","USD","30-nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 309 965,22","0,20","12 309 965,22","12 384 000,00","12 384 000,00","98,50","United States","-","2,13","31-jan-29","4,00","USD","31-jan-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 296 060,16","0,20","12 296 060,16","12 259 000,00","12 259 000,00","99,34","United States","-","1,67","31-júl-28","4,25","USD","31-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 290 241,56","0,20","12 290 241,56","12 845 000,00","12 845 000,00","95,52","United States","-","1,32","29-feb-28","1,13","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 279 584,36","0,20","12 279 584,36","13 634 000,00","13 634 000,00","88,11","United States","-","14,49","15-nov-54","4,50","USD","15-nov-24"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 272 061,82","0,20","12 272 061,82","14 300 000,00","14 300 000,00","85,70","United States","-","3,68","15-aug-30","0,63","USD","17-aug-20"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 261 444,89","0,20","12 261 444,89","15 221 311,00","15 221 311,00","80,41","United States","-","7,08","01-mar-52","2,50","USD","01-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 240 604,00","0,20","12 240 604,00","12 216 000,00","12 216 000,00","99,92","United States","-","1,84","30-sep-28","4,63","USD","02-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 230 606,29","0,20","12 230 606,29","12 999 000,00","12 999 000,00","93,86","United States","-","1,72","31-júl-28","1,00","USD","02-aug-21"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 175 238,95","0,20","12 175 238,95","11 970 000,00","11 970 000,00","101,52","United States","-","3,29","12-nov-26","6,50","USD","01-nov-26"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","12 165 319,46","0,20","12 165 319,46","12 398 543,00","12 398 543,00","97,84","United States","-","4,72","20-sep-55","5,50","USD","01-sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 157 390,98","0,20","12 157 390,98","12 563 000,00","12 563 000,00","95,65","United States","-","3,78","31-dec-30","3,63","USD","31-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 097 686,25","0,20","12 097 686,25","12 052 000,00","12 052 000,00","99,59","United States","-","1,26","15-feb-28","4,25","USD","18-feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 058 852,38","0,20","12 058 852,38","12 108 000,00","12 108 000,00","98,48","United States","-","2,52","15-júl-29","4,13","USD","15-júl-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 054 653,17","0,20","12 054 653,17","12 622 000,00","12 622 000,00","95,34","United States","-","1,24","31-jan-28","0,75","USD","01-feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 029 411,17","0,20","12 029 411,17","12 831 000,00","12 831 000,00","91,69","United States","-","14,08","15-nov-53","4,75","USD","15-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 026 820,65","0,20","12 026 820,65","12 000 000,00","12 000 000,00","98,98","United States","-","1,59","30-jún-28","4,00","USD","30-jún-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 953 872,37","0,20","11 953 872,37","11 890 000,00","11 890 000,00","98,75","United States","-","1,44","30-apr-28","3,75","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 880 061,49","0,19","11 880 061,49","12 645 000,00","12 645 000,00","93,79","United States","-","1,80","31-aug-28","1,13","USD","31-aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 857 486,69","0,19","11 857 486,69","11 850 000,00","11 850 000,00","99,13","United States","-","1,67","31-júl-28","4,13","USD","31-júl-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 856 166,04","0,19","11 856 166,04","11 877 000,00","11 877 000,00","99,25","United States","-","1,30","29-feb-28","4,00","USD","28-feb-23"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 802 941,24","0,19","11 802 941,24","14 023 815,00","14 023 815,00","83,99","United States","-","6,67","01-apr-52","3,00","USD","01-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 772 654,52","0,19","11 772 654,52","11 676 000,00","11 676 000,00","99,42","United States","-","1,09","15-dec-27","4,00","USD","16-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 746 231,63","0,19","11 746 231,63","12 483 000,00","12 483 000,00","93,70","United States","-","2,18","31-jan-29","1,75","USD","31-jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 739 117,80","0,19","11 739 117,80","12 363 000,00","12 363 000,00","94,57","United States","-","1,63","30-jún-28","1,25","USD","30-jún-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 710 539,55","0,19","11 710 539,55","12 284 000,00","12 284 000,00","94,84","United States","-","1,55","31-máj-28","1,25","USD","01-jún-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 696 211,93","0,19","11 696 211,93","11 917 000,00","11 917 000,00","96,67","United States","-","3,27","31-máj-30","3,75","USD","31-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 667 359,28","0,19","11 667 359,28","11 803 000,00","11 803 000,00","97,62","United States","-","2,01","15-dec-28","3,50","USD","15-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 628 213,60","0,19","11 628 213,60","11 833 000,00","11 833 000,00","97,37","United States","-","3,42","31-júl-30","4,00","USD","31-júl-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 536 754,11","0,19","11 536 754,11","11 811 000,00","11 811 000,00","97,32","United States","-","2,26","15-mar-29","3,50","USD","16-mar-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 530 758,12","0,19","11 530 758,12","11 852 000,00","11 852 000,00","97,12","United States","-","5,02","12-nov-26","5,50","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 508 186,72","0,19","11 508 186,72","12 238 200,00","12 238 200,00","93,77","United States","-","2,25","28-feb-29","1,88","USD","28-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 506 745,50","0,19","11 506 745,50","12 265 000,00","12 265 000,00","93,74","United States","-","1,88","30-sep-28","1,25","USD","30-sep-21"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 487 819,80","0,19","11 487 819,80","12 322 875,00","12 322 875,00","92,96","United States","-","5,89","01-sep-52","4,50","USD","01-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 464 906,39","0,19","11 464 906,39","13 443 000,00","13 443 000,00","84,50","United States","-","14,81","15-aug-54","4,25","USD","15-aug-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 411 644,10","0,19","11 411 644,10","13 383 000,00","13 383 000,00","84,48","United States","-","14,68","15-feb-54","4,25","USD","15-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 374 433,56","0,19","11 374 433,56","11 500 000,00","11 500 000,00","98,24","United States","-","1,72","15-aug-28","3,63","USD","15-aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 347 153,64","0,19","11 347 153,64","11 712 000,00","11 712 000,00","96,04","United States","-","3,86","31-jan-31","3,75","USD","02-feb-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 301 143,20","0,18","11 301 143,20","11 176 000,00","11 176 000,00","99,40","United States","-","1,96","30-nov-28","4,38","USD","30-nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 281 654,76","0,18","11 281 654,76","11 663 000,00","11 663 000,00","95,83","United States","-","5,03","31-júl-32","4,00","USD","31-júl-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 260 552,81","0,18","11 260 552,81","11 933 000,00","11 933 000,00","93,71","United States","-","1,94","31-okt-28","1,38","USD","01-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 230 738,35","0,18","11 230 738,35","11 225 000,00","11 225 000,00","98,39","United States","-","1,44","30-apr-28","3,50","USD","01-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 222 759,82","0,18","11 222 759,82","11 685 000,00","11 685 000,00","94,84","United States","-","5,34","31-dec-32","3,88","USD","31-dec-25"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 201 999,04","0,18","11 201 999,04","13 813 350,00","13 813 350,00","80,95","United States","-","7,08","01-okt-50","2,50","USD","01-sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 173 076,36","0,18","11 173 076,36","11 785 000,00","11 785 000,00","94,66","United States","-","2,33","31-mar-29","2,38","USD","31-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 148 156,25","0,18","11 148 156,25","11 300 000,00","11 300 000,00","97,41","United States","-","1,49","15-máj-28","2,88","USD","15-máj-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 964 701,09","0,18","10 964 701,09","11 200 000,00","11 200 000,00","95,94","United States","-","5,52","30-apr-33","4,13","USD","30-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 952 913,81","0,18","10 952 913,81","10 964 000,00","10 964 000,00","98,47","United States","-","1,52","31-máj-28","3,63","USD","31-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 928 561,70","0,18","10 928 561,70","11 419 000,00","11 419 000,00","95,15","United States","-","5,12","31-aug-32","3,88","USD","02-sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 910 619,38","0,18","10 910 619,38","11 875 000,00","11 875 000,00","91,74","United States","-","6,39","12-nov-26","4,50","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 901 885,33","0,18","10 901 885,33","11 100 000,00","11 100 000,00","97,71","United States","-","1,27","15-feb-28","2,75","USD","15-feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 895 629,60","0,18","10 895 629,60","11 556 000,00","11 556 000,00","93,70","United States","-","2,02","30-nov-28","1,50","USD","30-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 819 464,82","0,18","10 819 464,82","11 100 000,00","11 100 000,00","96,94","United States","-","1,73","15-aug-28","2,88","USD","15-aug-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 728 881,87","0,18","10 728 881,87","11 100 000,00","11 100 000,00","96,44","United States","-","3,18","31-mar-30","3,63","USD","31-mar-23"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 720 350,38","0,17","10 720 350,38","12 015 000,00","12 015 000,00","89,10","United States","-","6,47","12-nov-26","4,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 610 398,19","0,17","10 610 398,19","10 806 000,00","10 806 000,00","97,20","United States","-","5,72","31-júl-33","4,38","USD","31-júl-26"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 603 025,02","0,17","10 603 025,02","10 747 948,00","10 747 948,00","98,33","United States","-","4,68","20-mar-53","5,50","USD","01-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 560 667,98","0,17","10 560 667,98","15 683 000,00","15 683 000,00","66,47","United States","-","11,99","15-nov-41","2,00","USD","30-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 457 626,44","0,17","10 457 626,44","10 712 000,00","10 712 000,00","95,96","United States","-","3,21","30-apr-30","3,50","USD","01-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 413 248,86","0,17","10 413 248,86","10 255 000,00","10 255 000,00","99,34","United States","-","3,94","30-apr-31","4,63","USD","30-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 366 824,53","0,17","10 366 824,53","11 075 000,00","11 075 000,00","93,18","United States","-","2,11","31-dec-28","1,38","USD","31-dec-21"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 326 607,19","0,17","10 326 607,19","10 502 781,00","10 502 781,00","98,00","United States","-","4,73","01-máj-55","5,50","USD","01-máj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 324 186,96","0,17","10 324 186,96","10 625 000,00","10 625 000,00","95,93","United States","-","4,95","30-jún-32","4,00","USD","30-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 281 340,85","0,17","10 281 340,85","10 787 000,00","10 787 000,00","95,08","United States","-","5,20","30-sep-32","3,88","USD","30-sep-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 266 610,83","0,17","10 266 610,83","10 300 000,00","10 300 000,00","99,49","United States","-","4,07","12-nov-26","6,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 249 045,21","0,17","10 249 045,21","10 528 000,00","10 528 000,00","96,76","United States","-","4,71","29-feb-32","4,13","USD","28-feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 241 350,09","0,17","10 241 350,09","12 261 000,00","12 261 000,00","82,77","United States","-","14,65","15-aug-53","4,13","USD","15-aug-23"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 201 198,80","0,17","10 201 198,80","12 522 055,00","12 522 055,00","81,32","United States","-","6,80","01-nov-51","2,50","USD","01-nov-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 146 981,75","0,17","10 146 981,75","10 296 000,00","10 296 000,00","97,91","United States","-","5,78","31-aug-33","4,50","USD","31-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 100 946,30","0,16","10 100 946,30","13 215 000,00","13 215 000,00","75,77","United States","-","14,95","15-feb-53","3,63","USD","15-feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 078 179,34","0,16","10 078 179,34","10 227 000,00","10 227 000,00","96,92","United States","-","4,47","30-nov-31","4,13","USD","02-dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 067 543,53","0,16","10 067 543,53","9 805 000,00","9 805 000,00","100,36","United States","-","3,54","31-okt-30","4,88","USD","31-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 020 675,25","0,16","10 020 675,25","10 434 000,00","10 434 000,00","95,50","United States","-","4,35","31-aug-31","3,75","USD","03-sep-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 007 066,20","0,16","10 007 066,20","12 944 000,00","12 944 000,00","75,73","United States","-","14,84","15-máj-53","3,63","USD","15-máj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 974 699,34","0,16","9 974 699,34","10 029 000,00","10 029 000,00","99,06","United States","-","1,34","15-mar-28","3,88","USD","17-mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 963 959,11","0,16","9 963 959,11","10 478 000,00","10 478 000,00","94,88","United States","-","4,44","30-sep-31","3,63","USD","30-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 943 430,17","0,16","9 943 430,17","9 900 000,00","9 900 000,00","99,24","United States","-","1,14","31-dec-27","3,88","USD","03-jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 877 369,49","0,16","9 877 369,49","9 832 000,00","9 832 000,00","99,18","United States","-","1,59","30-jún-28","4,13","USD","30-jún-26"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 794 302,29","0,16","9 794 302,29","10 290 333,00","10 290 333,00","94,89","United States","-","5,62","20-apr-56","5,00","USD","01-apr-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 788 654,89","0,16","9 788 654,89","10 000 000,00","10 000 000,00","96,98","United States","-","3,84","31-jan-31","4,00","USD","31-jan-24"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 775 882,88","0,16","9 775 882,88","9 596 557,00","9 596 557,00","101,49","United States","-","3,30","20-júl-56","6,50","USD","01-júl-26"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 746 068,08","0,16","9 746 068,08","10 386 283,00","10 386 283,00","93,57","United States","-","5,72","20-nov-53","4,50","USD","01-nov-23"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 735 709,57","0,16","9 735 709,57","12 017 206,00","12 017 206,00","80,87","United States","-","6,80","01-dec-51","2,50","USD","01-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 710 442,87","0,16","9 710 442,87","9 689 000,00","9 689 000,00","98,50","United States","-","3,65","30-nov-30","4,38","USD","30-nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 706 345,00","0,16","9 706 345,00","9 662 000,00","9 662 000,00","100,17","United States","-","1,83","30-sep-28","4,75","USD","30-sep-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 675 539,73","0,16","9 675 539,73","9 852 000,00","9 852 000,00","96,59","United States","-","4,85","31-máj-32","4,13","USD","02-jún-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 632 258,25","0,16","9 632 258,25","9 855 000,00","9 855 000,00","96,58","United States","-","3,36","30-jún-30","3,75","USD","30-jún-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 627 539,76","0,16","9 627 539,76","9 643 000,00","9 643 000,00","97,94","United States","-","2,76","31-okt-29","4,00","USD","31-okt-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 620 669,62","0,16","9 620 669,62","9 854 000,00","9 854 000,00","97,38","United States","-","3,99","31-mar-31","4,13","USD","01-apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 603 335,52","0,16","9 603 335,52","9 707 000,00","9 707 000,00","97,95","United States","-","4,61","31-jan-32","4,38","USD","31-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 602 970,26","0,16","9 602 970,26","11 591 000,00","11 591 000,00","81,11","United States","-","14,38","15-nov-52","4,00","USD","15-nov-22"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 581 725,53","0,16","9 581 725,53","9 820 025,00","9 820 025,00","97,25","United States","-","5,23","01-jún-56","5,50","USD","01-máj-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 506 492,03","0,16","9 506 492,03","9 607 000,00","9 607 000,00","96,99","United States","-","4,38","31-okt-31","4,13","USD","31-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 481 982,91","0,15","9 481 982,91","9 748 000,00","9 748 000,00","96,11","United States","-","3,78","31-dec-30","3,75","USD","02-jan-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 414 274,80","0,15","9 414 274,80","15 625 000,00","15 625 000,00","59,22","United States","-","15,76","15-máj-51","2,38","USD","17-máj-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 404 451,83","0,15","9 404 451,83","9 822 000,00","9 822 000,00","94,27","United States","-","5,28","30-nov-32","3,75","USD","01-dec-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 389 541,09","0,15","9 389 541,09","9 556 000,00","9 556 000,00","96,59","United States","-","5,58","31-máj-33","4,25","USD","01-jún-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 366 282,88","0,15","9 366 282,88","9 840 000,00","9 840 000,00","94,59","United States","-","2,61","31-júl-29","2,63","USD","01-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 365 459,31","0,15","9 365 459,31","9 758 000,00","9 758 000,00","95,49","United States","-","2,20","15-feb-29","2,63","USD","15-feb-19"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 351 433,80","0,15","9 351 433,80","11 435 705,00","11 435 705,00","81,63","United States","-","6,85","01-sep-50","2,50","USD","01-aug-20"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 327 337,32","0,15","9 327 337,32","11 651 602,00","11 651 602,00","79,91","United States","-","7,54","01-jún-50","2,50","USD","01-jún-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 318 748,57","0,15","9 318 748,57","9 424 000,00","9 424 000,00","98,66","United States","-","1,38","31-mar-28","3,63","USD","31-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 291 104,38","0,15","9 291 104,38","13 916 000,00","13 916 000,00","65,52","United States","-","15,38","15-máj-52","2,88","USD","16-máj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 264 076,49","0,15","9 264 076,49","9 286 000,00","9 286 000,00","99,48","United States","-","3,55","30-sep-30","4,63","USD","02-okt-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 262 254,44","0,15","9 262 254,44","9 351 000,00","9 351 000,00","97,73","United States","-","4,14","30-jún-31","4,25","USD","01-júl-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 188 227,06","0,15","9 188 227,06","9 715 000,00","9 715 000,00","94,04","United States","-","5,52","28-feb-33","3,75","USD","02-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 175 285,52","0,15","9 175 285,52","9 245 000,00","9 245 000,00","99,01","United States","-","1,38","31-mar-28","3,88","USD","31-mar-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 150 880,19","0,15","9 150 880,19","9 341 000,00","9 341 000,00","96,06","United States","-","4,78","30-apr-32","4,00","USD","30-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 148 592,57","0,15","9 148 592,57","9 305 000,00","9 305 000,00","97,73","United States","-","3,50","31-aug-30","4,13","USD","31-aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 125 744,03","0,15","9 125 744,03","9 129 000,00","9 129 000,00","98,57","United States","-","4,51","31-dec-31","4,50","USD","31-dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 117 339,76","0,15","9 117 339,76","16 803 000,00","16 803 000,00","53,89","United States","-","16,63","15-aug-51","2,00","USD","16-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 074 574,32","0,15","9 074 574,32","13 402 000,00","13 402 000,00","67,16","United States","-","15,47","15-aug-52","3,00","USD","15-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 055 125,01","0,15","9 055 125,01","9 190 000,00","9 190 000,00","97,92","United States","-","3,90","28-feb-31","4,25","USD","29-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 996 718,03","0,15","8 996 718,03","8 896 000,00","8 896 000,00","99,31","United States","-","4,03","31-máj-31","4,63","USD","31-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 966 742,80","0,15","8 966 742,80","13 866 000,00","13 866 000,00","64,34","United States","-","12,15","15-aug-41","1,75","USD","31-aug-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 962 949,13","0,15","8 962 949,13","9 188 000,00","9 188 000,00","97,28","United States","-","4,83","19-nov-26","5,50","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 961 356,22","0,15","8 961 356,22","9 157 000,00","9 157 000,00","96,55","United States","-","5,66","30-jún-33","4,25","USD","30-jún-26"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 957 147,92","0,15","8 957 147,92","9 332 191,00","9 332 191,00","95,69","United States","-","5,31","01-jan-53","5,00","USD","01-jan-23"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 952 334,54","0,15","8 952 334,54","9 095 000,00","9 095 000,00","97,48","United States","-","14,68","15-aug-56","5,13","USD","17-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 934 598,94","0,15","8 934 598,94","10 147 000,00","10 147 000,00","86,31","United States","-","11,05","15-nov-42","4,00","USD","30-nov-22"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 929 615,84","0,15","8 929 615,84","9 933 361,00","9 933 361,00","89,78","United States","-","3,98","01-apr-37","2,00","USD","01-mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 876 232,02","0,14","8 876 232,02","9 120 000,00","9 120 000,00","96,32","United States","-","2,51","30-jún-29","3,25","USD","30-jún-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 858 614,49","0,14","8 858 614,49","10 199 000,00","10 199 000,00","86,59","United States","-","3,43","15-máj-30","0,63","USD","15-máj-20"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 804 504,76","0,14","8 804 504,76","8 981 912,00","8 981 912,00","97,70","United States","-","4,93","01-okt-54","5,50","USD","01-okt-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 799 350,40","0,14","8 799 350,40","8 971 000,00","8 971 000,00","97,16","United States","-","4,23","31-júl-31","4,13","USD","31-júl-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 793 910,33","0,14","8 793 910,33","12 490 000,00","12 490 000,00","69,97","United States","-","11,91","15-feb-42","2,38","USD","28-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 725 752,50","0,14","8 725 752,50","8 992 000,00","8 992 000,00","95,67","United States","-","2,36","30-apr-29","2,88","USD","02-máj-22"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 714 547,87","0,14","8 714 547,87","8 743 000,00","8 743 000,00","99,08","United States","-","1,76","31-aug-28","4,13","USD","31-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 690 297,72","0,14","8 690 297,72","8 811 000,00","8 811 000,00","97,43","United States","-","2,93","31-dec-29","3,88","USD","03-jan-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 499 793,75","0,14","8 499 793,75","14 812 000,00","14 812 000,00","56,97","United States","-","16,37","15-feb-52","2,25","USD","15-feb-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 467 314,90","0,14","8 467 314,90","8 817 000,00","8 817 000,00","93,97","United States","-","11,06","15-nov-43","4,75","USD","30-nov-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 382 831,30","0,14","8 382 831,30","15 872 000,00","15 872 000,00","52,00","United States","-","16,81","15-nov-51","1,88","USD","15-nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 378 842,04","0,14","8 378 842,04","8 700 000,00","8 700 000,00","95,23","United States","-","2,44","31-máj-29","2,75","USD","31-máj-22"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 349 334,39","0,14","8 349 334,39","11 330 119,00","11 330 119,00","73,60","United States","-","7,43","01-máj-51","1,50","USD","01-apr-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 310 542,53","0,14","8 310 542,53","9 081 518,00","9 081 518,00","91,29","United States","-","6,28","19-nov-26","4,50","USD","01-nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 309 882,08","0,14","8 309 882,08","8 451 000,00","8 451 000,00","96,16","United States","-","11,47","15-máj-45","5,00","USD","02-jún-25"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 300 440,14","0,14","8 300 440,14","8 268 043,00","8 268 043,00","100,04","United States","-","4,20","01-jan-56","6,00","USD","01-jan-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 238 406,65","0,13","8 238 406,65","8 496 000,00","8 496 000,00","96,72","United States","-","4,79","31-mar-32","4,13","USD","31-mar-25"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 237 558,33","0,13","8 237 558,33","9 672 964,00","9 672 964,00","84,99","United States","-","6,27","20-okt-51","3,00","USD","01-okt-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 234 397,36","0,13","8 234 397,36","8 743 000,00","8 743 000,00","92,17","United States","-","11,30","15-máj-44","4,63","USD","31-máj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 202 330,43","0,13","8 202 330,43","15 489 000,00","15 489 000,00","52,61","United States","-","16,68","15-feb-51","1,88","USD","16-feb-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 195 968,17","0,13","8 195 968,17","9 595 000,00","9 595 000,00","84,70","United States","-","11,36","15-feb-43","3,88","USD","28-feb-23"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 126 280,75","0,13","8 126 280,75","8 315 986,00","8 315 986,00","97,40","United States","-","4,83","20-aug-56","5,50","USD","01-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 088 976,12","0,13","8 088 976,12","8 819 000,00","8 819 000,00","90,89","United States","-","11,42","15-feb-44","4,50","USD","29-feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 066 342,25","0,13","8 066 342,25","8 000 000,00","8 000 000,00","99,30","United States","-","1,05","30-nov-27","3,88","USD","30-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 046 240,29","0,13","8 046 240,29","8 430 000,00","8 430 000,00","94,55","United States","-","11,77","15-aug-45","4,88","USD","02-sep-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 970 295,11","0,13","7 970 295,11","9 905 000,00","9 905 000,00","79,84","United States","-","11,43","15-aug-42","3,38","USD","31-aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 957 657,07","0,13","7 957 657,07","8 260 000,00","8 260 000,00","95,44","United States","-","5,41","31-jan-33","4,00","USD","02-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 945 886,74","0,13","7 945 886,74","8 436 000,00","8 436 000,00","93,31","United States","-","11,66","15-feb-45","4,75","USD","28-feb-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 945 388,32","0,13","7 945 388,32","8 460 000,00","8 460 000,00","91,91","United States","-","11,49","15-nov-44","4,63","USD","02-dec-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 939 863,62","0,13","7 939 863,62","9 895 000,00","9 895 000,00","78,83","United States","-","11,28","15-máj-42","3,25","USD","31-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 925 096,74","0,13","7 925 096,74","11 817 000,00","11 817 000,00","66,72","United States","-","11,73","15-feb-41","1,88","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 922 463,38","0,13","7 922 463,38","9 105 000,00","9 105 000,00","86,25","United States","-","11,82","15-aug-44","4,13","USD","03-sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 886 903,10","0,13","7 886 903,10","8 204 000,00","8 204 000,00","94,35","United States","-","5,20","31-okt-32","3,75","USD","31-okt-25"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 875 185,25","0,13","7 875 185,25","10 101 704,00","10 101 704,00","77,84","United States","-","7,10","01-mar-51","2,00","USD","01-mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 866 820,61","0,13","7 866 820,61","8 000 000,00","8 000 000,00","96,98","United States","-","1,94","15-nov-28","3,13","USD","15-nov-18"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 850 740,96","0,13","7 850 740,96","8 266 000,00","8 266 000,00","94,73","United States","-","5,62","19-nov-26","5,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 831 861,22","0,13","7 831 861,22","8 000 000,00","8 000 000,00","97,66","United States","-","2,74","30-sep-29","3,88","USD","30-sep-22"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 779 436,52","0,13","7 779 436,52","8 432 000,00","8 432 000,00","91,41","United States","-","12,07","15-feb-46","4,63","USD","02-mar-26"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 768 595,04","0,13","7 768 595,04","8 614 617,00","8 614 617,00","89,95","United States","-","6,34","01-júl-53","4,00","USD","01-mar-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 735 438,52","0,13","7 735 438,52","8 275 000,00","8 275 000,00","91,47","United States","-","11,83","15-nov-45","4,63","USD","01-dec-25"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 722 552,99","0,13","7 722 552,99","7 713 481,00","7 713 481,00","99,77","United States","-","4,06","01-máj-55","6,00","USD","01-apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 706 728,80","0,13","7 706 728,80","7 949 000,00","7 949 000,00","96,70","United States","-","5,53","31-mar-33","4,25","USD","31-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 680 958,70","0,13","7 680 958,70","8 473 000,00","8 473 000,00","89,84","United States","-","11,29","15-aug-43","4,38","USD","31-aug-23"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 665 011,04","0,13","7 665 011,04","8 607 663,00","8 607 663,00","88,84","United States","-","6,21","01-nov-48","3,50","USD","01-jún-19"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 590 464,50","0,12","7 590 464,50","9 824 764,00","9 824 764,00","77,14","United States","-","7,20","01-jún-51","2,00","USD","01-jún-21"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","7 409 756,49","0,12","7 409 756,49","7 556 000,00","7 556 000,00","95,89","United States","-","11,80","15-máj-46","5,00","USD","01-jún-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 407 030,61","0,12","7 407 030,61","7 850 000,00","7 850 000,00","94,18","United States","-","4,65","17-nov-26","4,00","USD","01-nov-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 358 617,85","0,12","7 358 617,85","7 650 000,00","7 650 000,00","95,74","United States","-","2,68","31-aug-29","3,13","USD","31-aug-22"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 290 401,45","0,12","7 290 401,45","8 284 035,00","8 284 035,00","87,80","United States","-","6,40","01-feb-51","3,50","USD","01-sep-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 230 727,28","0,12","7 230 727,28","10 185 000,00","10 185 000,00","70,02","United States","-","11,48","15-máj-41","2,25","USD","01-jún-21"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 202 686,69","0,12","7 202 686,69","7 881 628,00","7 881 628,00","91,15","United States","-","6,08","01-okt-48","4,00","USD","01-sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 120 991,47","0,12","7 120 991,47","7 190 000,00","7 190 000,00","97,52","United States","-","2,84","30-nov-29","3,88","USD","30-nov-22"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 002 102,32","0,11","7 002 102,32","9 030 469,00","9 030 469,00","77,42","United States","-","7,11","01-mar-51","2,00","USD","01-feb-21"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 990 143,54","0,11","6 990 143,54","6 973 095,00","6 973 095,00","99,89","United States","-","3,94","20-feb-56","6,00","USD","01-feb-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 846 406,35","0,11","6 846 406,35","9 415 000,00","9 415 000,00","71,36","United States","-","13,81","15-máj-48","3,13","USD","15-máj-18"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 823 463,09","0,11","6 823 463,09","8 950 000,00","8 950 000,00","76,18","United States","-","7,36","12-nov-26","2,00","USD","01-nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 767 594,00","0,11","6 767 594,00","7 851 000,00","7 851 000,00","84,52","United States","-","11,33","15-máj-43","3,88","USD","31-máj-23"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 744 656,21","0,11","6 744 656,21","7 732 392,00","7 732 392,00","87,02","United States","-","6,64","01-jún-52","3,50","USD","01-máj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 740 238,45","0,11","6 740 238,45","8 900 000,00","8 900 000,00","74,27","United States","-","13,74","15-nov-48","3,38","USD","15-nov-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 723 045,52","0,11","6 723 045,52","10 700 000,00","10 700 000,00","62,23","United States","-","11,95","15-nov-40","1,38","USD","30-nov-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 675 361,17","0,11","6 675 361,17","14 612 000,00","14 612 000,00","45,14","United States","-","17,64","15-máj-50","1,25","USD","15-máj-20"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 645 796,93","0,11","6 645 796,93","7 034 116,00","7 034 116,00","94,25","United States","-","4,77","01-mar-41","4,00","USD","01-feb-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 624 992,81","0,11","6 624 992,81","7 250 000,00","7 250 000,00","91,27","United States","-","3,90","17-nov-26","2,50","USD","01-nov-26"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 550 343,46","0,11","6 550 343,46","6 527 577,00","6 527 577,00","100,00","United States","-","3,95","01-apr-54","6,00","USD","01-mar-24"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 436 112,30","0,10","6 436 112,30","8 199 764,00","8 199 764,00","78,37","United States","-","7,23","20-feb-52","2,00","USD","01-feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 423 843,62","0,10","6 423 843,62","6 324 000,00","6 324 000,00","99,62","United States","-","0,98","31-okt-27","4,13","USD","31-okt-22"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 404 963,89","0,10","6 404 963,89","7 102 025,00","7 102 025,00","89,95","United States","-","6,22","01-aug-52","4,00","USD","01-júl-22"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 401 530,03","0,10","6 401 530,03","6 531 802,00","6 531 802,00","97,68","United States","-","4,78","01-máj-54","5,50","USD","01-apr-24"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 325 361,51","0,10","6 325 361,51","8 047 949,00","8 047 949,00","78,48","United States","-","6,92","20-júl-50","2,00","USD","01-júl-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 299 480,27","0,10","6 299 480,27","6 600 000,00","6 600 000,00","94,41","United States","-","2,41","15-máj-29","2,38","USD","15-máj-19"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 285 804,59","0,10","6 285 804,59","7 254 000,00","7 254 000,00","86,55","United States","-","6,75","12-nov-26","3,50","USD","01-nov-26"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 200 507,26","0,10","6 200 507,26","7 398 760,00","7 398 760,00","83,63","United States","-","6,88","01-apr-52","3,00","USD","01-apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 186 708,04","0,10","6 186 708,04","6 377 000,00","6 377 000,00","96,23","United States","-","3,02","31-jan-30","3,50","USD","31-jan-23"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 154 876,97","0,10","6 154 876,97","6 648 278,00","6 648 278,00","92,32","United States","-","6,24","20-jan-55","4,50","USD","01-jan-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 046 034,75","0,10","6 046 034,75","5 972 000,00","5 972 000,00","100,94","United States","-","4,32","30-sep-31","5,00","USD","30-sep-26"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 003 643,06","0,10","6 003 643,06","7 508 837,00","7 508 837,00","79,81","United States","-","7,65","01-dec-51","2,50","USD","01-dec-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 975 065,67","0,10","5 975 065,67","6 830 874,00","6 830 874,00","87,40","United States","-","3,97","17-nov-26","1,50","USD","01-nov-26"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 974 344,18","0,10","5 974 344,18","7 022 763,00","7 022 763,00","84,90","United States","-","6,66","20-máj-52","3,00","USD","01-máj-22"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 967 440,42","0,10","5 967 440,42","5 929 311,00","5 929 311,00","100,29","United States","-","4,17","01-mar-56","6,00","USD","01-mar-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 875 933,57","0,10","5 875 933,57","9 699 000,00","9 699 000,00","60,38","United States","-","12,08","15-aug-40","1,13","USD","31-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 865 093,48","0,10","5 865 093,48","9 536 000,00","9 536 000,00","61,02","United States","-","11,84","15-máj-40","1,13","USD","01-jún-20"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 709 094,96","0,09","5 709 094,96","5 790 000,00","5 790 000,00","97,19","United States","-","1,94","16-nov-28","3,25","USD","16-nov-18"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 587 929,11","0,09","5 587 929,11","7 217 760,00","7 217 760,00","77,30","United States","-","6,70","01-feb-51","2,00","USD","01-feb-21"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 561 934,27","0,09","5 561 934,27","6 849 280,00","6 849 280,00","81,06","United States","-","6,78","01-okt-50","2,50","USD","01-sep-20"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 468 994,53","0,09","5 468 994,53","5 693 758,00","5 693 758,00","95,76","United States","-","5,39","20-apr-53","5,00","USD","01-apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 390 550,95","0,09","5 390 550,95","9 700 000,00","9 700 000,00","55,20","United States","-","16,06","15-feb-50","2,00","USD","18-feb-20"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5 211 796,42","0,09","5 211 796,42","5 225 000,00","5 225 000,00","99,45","United States","-","3,94","19-nov-26","6,00","USD","01-nov-26"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 188 714,21","0,08","5 188 714,21","6 332 408,00","6 332 408,00","81,79","United States","-","6,77","20-aug-50","2,50","USD","01-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 166 288,75","0,08","5 166 288,75","6 923 000,00","6 923 000,00","73,38","United States","-","12,02","15-máj-43","2,88","USD","15-máj-13"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 113 006,33","0,08","5 113 006,33","5 802 500,00","5 802 500,00","87,92","United States","-","7,03","19-nov-26","4,00","USD","01-nov-26"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 021 975,28","0,08","5 021 975,28","5 103 226,00","5 103 226,00","98,09","United States","-","4,69","01-apr-53","5,50","USD","01-mar-23"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 009 257,30","0,08","5 009 257,30","5 716 560,00","5 716 560,00","87,42","United States","-","6,46","01-jún-52","3,50","USD","01-jún-22"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 991 174,27","0,08","4 991 174,27","5 671 679,00","5 671 679,00","87,80","United States","-","5,99","01-máj-50","3,50","USD","01-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 838 062,50","0,08","4 838 062,50","6 900 000,00","6 900 000,00","69,56","United States","-","14,18","15-aug-48","3,00","USD","15-aug-18"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 819 761,12","0,08","4 819 761,12","5 527 536,00","5 527 536,00","87,02","United States","-","5,98","01-nov-46","3,00","USD","01-aug-19"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 743 746,79","0,08","4 743 746,79","4 821 709,00","4 821 709,00","98,06","United States","-","4,67","20-aug-54","5,50","USD","01-aug-24"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 718 651,77","0,08","4 718 651,77","5 449 898,00","5 449 898,00","86,41","United States","-","6,78","20-jún-47","3,00","USD","01-jún-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 714 468,53","0,08","4 714 468,53","9 396 000,00","9 396 000,00","49,47","United States","-","16,94","15-nov-50","1,63","USD","16-nov-20"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 709 495,42","0,08","4 709 495,42","5 037 245,00","5 037 245,00","93,23","United States","-","5,67","01-dec-52","4,50","USD","01-dec-22"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 693 835,21","0,08","4 693 835,21","5 427 448,00","5 427 448,00","86,31","United States","-","6,22","01-nov-46","3,00","USD","01-sep-18"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 692 702,48","0,08","4 692 702,48","4 769 000,00","4 769 000,00","97,45","United States","-","11,98","15-aug-46","5,13","USD","31-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 658 137,83","0,08","4 658 137,83","6 881 000,00","6 881 000,00","67,19","United States","-","14,06","15-aug-47","2,75","USD","15-aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 620 725,56","0,08","4 620 725,56","4 800 000,00","4 800 000,00","96,03","United States","-","1,00","31-okt-27","0,50","USD","02-nov-20"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 484 917,53","0,07","4 484 917,53","5 758 851,00","5 758 851,00","77,76","United States","-","7,02","01-apr-51","2,00","USD","01-mar-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 430 780,16","0,07","4 430 780,16","9 499 000,00","9 499 000,00","46,39","United States","-","17,55","15-aug-50","1,38","USD","17-aug-20"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 416 091,44","0,07","4 416 091,44","4 626 622,00","4 626 622,00","95,16","United States","-","5,62","20-dec-55","5,00","USD","01-dec-25"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 409 669,46","0,07","4 409 669,46","4 393 446,00","4 393 446,00","100,02","United States","-","4,20","01-jún-56","6,00","USD","01-máj-26"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 341 077,90","0,07","4 341 077,90","5 090 074,00","5 090 074,00","85,11","United States","-","6,78","20-aug-50","3,00","USD","01-aug-20"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 307 614,70","0,07","4 307 614,70","5 829 493,00","5 829 493,00","73,81","United States","-","7,37","01-nov-50","1,50","USD","01-okt-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 281 755,87","0,07","4 281 755,87","4 456 000,00","4 456 000,00","95,28","United States","-","8,67","15-feb-38","4,38","USD","15-feb-08"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 270 259,63","0,07","4 270 259,63","4 479 092,00","4 479 092,00","95,05","United States","-","5,65","01-jan-55","5,00","USD","01-dec-24"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 266 532,70","0,07","4 266 532,70","4 251 599,00","4 251 599,00","100,00","United States","-","3,87","01-máj-55","6,00","USD","01-apr-25"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 262 356,05","0,07","4 262 356,05","4 870 770,00","4 870 770,00","87,42","United States","-","4,06","01-mar-37","1,50","USD","01-feb-22"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 227 347,20","0,07","4 227 347,20","4 900 518,00","4 900 518,00","86,09","United States","-","6,39","01-mar-48","3,00","USD","01-sep-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 220 346,93","0,07","4 220 346,93","5 987 000,00","5 987 000,00","69,94","United States","-","14,00","15-feb-48","3,00","USD","15-feb-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 213 556,17","0,07","4 213 556,17","5 703 000,00","5 703 000,00","72,69","United States","-","11,88","15-nov-42","2,75","USD","15-nov-12"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 151 082,13","0,07","4 151 082,13","4 595 859,00","4 595 859,00","90,21","United States","-","3,54","01-feb-36","2,00","USD","01-feb-21"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 070 762,40","0,07","4 070 762,40","4 643 703,00","4 643 703,00","87,57","United States","-","3,87","01-okt-36","1,50","USD","01-okt-21"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 015 522,59","0,07","4 015 522,59","3 987 254,00","3 987 254,00","100,36","United States","-","3,95","01-júl-53","6,00","USD","01-jún-23"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 957 788,06","0,06","3 957 788,06","4 245 527,00","4 245 527,00","92,96","United States","-","5,79","01-aug-52","4,50","USD","01-aug-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 942 390,65","0,06","3 942 390,65","5 781 000,00","5 781 000,00","67,00","United States","-","14,02","15-nov-47","2,75","USD","15-nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 922 450,50","0,06","3 922 450,50","4 003 000,00","4 003 000,00","96,03","United States","-","8,67","15-máj-38","4,50","USD","15-aug-08"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 921 473,61","0,06","3 921 473,61","3 833 690,00","3 833 690,00","101,91","United States","-","3,08","01-nov-54","6,50","USD","01-okt-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 901 413,22","0,06","3 901 413,22","3 859 000,00","3 859 000,00","100,80","United States","-","5,79","30-sep-33","5,00","USD","30-sep-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 897 697,01","0,06","3 897 697,01","5 250 000,00","5 250 000,00","72,94","United States","-","12,58","15-nov-44","3,00","USD","17-nov-14"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 878 739,18","0,06","3 878 739,18","3 865 180,00","3 865 180,00","100,00","United States","-","3,88","01-mar-54","6,00","USD","01-mar-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 685 295,52","0,06","3 685 295,52","5 900 000,00","5 900 000,00","62,05","United States","-","14,23","15-aug-46","2,25","USD","15-aug-16"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 668 754,55","0,06","3 668 754,55","4 115 058,00","4 115 058,00","88,95","United States","-","7,39","20-nov-47","3,50","USD","01-nov-17"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 604 140,82","0,06","3 604 140,82","4 149 359,00","4 149 359,00","86,69","United States","-","6,78","20-nov-46","3,00","USD","01-nov-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 598 579,99","0,06","3 598 579,99","4 275 000,00","4 275 000,00","82,55","United States","-","11,61","15-nov-43","3,75","USD","15-nov-13"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 589 789,40","0,06","3 589 789,40","5 400 000,00","5 400 000,00","65,39","United States","-","13,69","15-máj-46","2,50","USD","16-máj-16"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 587 379,67","0,06","3 587 379,67","4 364 928,00","4 364 928,00","82,04","United States","-","6,66","01-sep-50","2,50","USD","01-aug-20"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 582 970,26","0,06","3 582 970,26","4 287 730,00","4 287 730,00","83,39","United States","-","7,30","01-jan-52","3,00","USD","01-dec-21"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 565 754,61","0,06","3 565 754,61","3 865 223,00","3 865 223,00","92,11","United States","-","3,15","01-okt-35","2,50","USD","01-sep-20"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 563 701,49","0,06","3 563 701,49","3 727 687,00","3 727 687,00","95,31","United States","-","5,41","01-jan-55","5,00","USD","01-jan-25"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 542 153,93","0,06","3 542 153,93","3 921 924,00","3 921 924,00","90,20","United States","-","3,58","01-aug-36","2,00","USD","01-aug-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 532 729,28","0,06","3 532 729,28","5 250 000,00","5 250 000,00","66,83","United States","-","13,28","15-feb-45","2,50","USD","17-feb-15"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 510 908,51","0,06","3 510 908,51","3 664 722,00","3 664 722,00","95,51","United States","-","5,24","01-apr-53","5,00","USD","01-mar-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 462 726,63","0,06","3 462 726,63","4 498 000,00","4 498 000,00","76,41","United States","-","11,84","15-feb-43","3,13","USD","15-feb-13"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 455 838,40","0,06","3 455 838,40","4 279 729,00","4 279 729,00","80,60","United States","-","6,57","01-mar-52","2,50","USD","01-feb-22"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 441 799,06","0,06","3 441 799,06","3 421 888,00","3 421 888,00","100,23","United States","-","3,85","20-jún-54","6,00","USD","01-jún-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 429 997,28","0,06","3 429 997,28","3 713 000,00","3 713 000,00","91,62","United States","-","2,90","15-nov-29","1,75","USD","15-nov-19"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 408 848,21","0,06","3 408 848,21","2 550 674,00","2 550 674,00","133,65","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 304 698,58","0,05","3 304 698,58","3 287 983,00","3 287 983,00","100,16","United States","-","3,95","01-apr-54","6,00","USD","01-apr-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 294 565,22","0,05","3 294 565,22","3 200 000,00","3 200 000,00","100,78","United States","-","7,96","15-máj-37","5,00","USD","15-aug-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 281 437,50","0,05","3 281 437,50","4 600 000,00","4 600 000,00","70,78","United States","-","13,62","15-feb-47","3,00","USD","15-feb-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 275 550,14","0,05","3 275 550,14","4 130 000,00","4 130 000,00","77,84","United States","-","12,08","15-máj-44","3,38","USD","15-máj-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 234 947,55","0,05","3 234 947,55","3 245 000,00","3 245 000,00","98,81","United States","-","7,98","15-feb-37","4,75","USD","15-feb-07"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 187 943,12","0,05","3 187 943,12","3 343 572,00","3 343 572,00","95,05","United States","-","5,68","01-okt-54","5,00","USD","01-sep-24"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 119 463,07","0,05","3 119 463,07","3 370 443,00","3 370 443,00","92,38","United States","-","3,81","01-júl-38","3,00","USD","01-dec-23"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 095 630,70","0,05","3 095 630,70","4 012 634,00","4 012 634,00","77,03","United States","-","7,27","01-mar-52","2,00","USD","01-feb-22"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 085 172,07","0,05","3 085 172,07","3 154 000,00","3 154 000,00","97,50","United States","-","5,31","01-okt-56","5,50","USD","01-okt-26"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 082 050,64","0,05","3 082 050,64","3 063 401,00","3 063 401,00","100,26","United States","-","3,96","01-sep-54","6,00","USD","01-aug-24"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 075 672,94","0,05","3 075 672,94","3 932 924,00","3 932 924,00","78,09","United States","-","6,98","01-dec-50","2,00","USD","01-dec-20"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 066 962,42","0,05","3 066 962,42","3 486 142,00","3 486 142,00","87,77","United States","-","6,29","01-júl-50","3,50","USD","01-okt-20"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 054 190,26","0,05","3 054 190,26","3 914 756,00","3 914 756,00","77,90","United States","-","6,95","01-máj-51","2,00","USD","01-máj-21"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 046 477,03","0,05","3 046 477,03","2 957 114,00","2 957 114,00","102,64","United States","-","3,22","01-okt-53","6,50","USD","01-sep-23"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 046 087,18","0,05","3 046 087,18","3 326 053,00","3 326 053,00","91,35","United States","-","7,03","20-máj-48","4,00","USD","01-máj-18"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 020 589,75","0,05","3 020 589,75","3 355 582,00","3 355 582,00","89,90","United States","-","3,74","01-sep-36","2,00","USD","01-aug-21"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 012 941,00","0,05","3 012 941,00","3 281 498,00","3 281 498,00","91,61","United States","-","7,39","20-nov-42","3,50","USD","01-nov-12"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 971 241,58","0,05","2 971 241,58","3 022 246,00","3 022 246,00","97,99","United States","-","4,64","01-jún-53","5,50","USD","01-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 908 513,59","0,05","2 908 513,59","4 400 000,00","4 400 000,00","65,64","United States","-","13,72","15-feb-46","2,50","USD","16-feb-16"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 900 870,30","0,05","2 900 870,30","3 700 000,00","3 700 000,00","78,30","United States","-","7,20","19-nov-26","2,00","USD","01-nov-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 854 069,29","0,05","2 854 069,29","3 500 000,00","3 500 000,00","80,88","United States","-","11,93","15-feb-44","3,63","USD","18-feb-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 851 166,02","0,05","2 851 166,02","2 882 000,00","2 882 000,00","98,45","United States","-","1,30","29-feb-28","3,38","USD","02-mar-26"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 826 711,26","0,05","2 826 711,26","2 800 962,00","2 800 962,00","100,57","United States","-","4,08","01-júl-53","6,00","USD","01-júl-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 821 849,52","0,05","2 821 849,52","3 750 000,00","3 750 000,00","74,67","United States","-","12,50","15-aug-44","3,13","USD","15-aug-14"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 796 389,39","0,05","2 796 389,39","3 134 429,00","3 134 429,00","88,98","United States","-","6,71","20-mar-54","4,00","USD","01-mar-24"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 779 942,61","0,05","2 779 942,61","2 887 866,00","2 887 866,00","95,97","United States","-","5,17","20-sep-52","5,00","USD","01-sep-22"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 768 856,95","0,05","2 768 856,95","2 885 061,00","2 885 061,00","95,68","United States","-","4,99","01-jan-53","5,00","USD","01-dec-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 745 000,00","0,04","2 745 000,00","4 000 000,00","4 000 000,00","67,38","United States","-","14,42","15-máj-49","2,88","USD","15-máj-19"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 676 669,66","0,04","2 676 669,66","2 959 294,00","2 959 294,00","90,22","United States","-","6,20","01-apr-50","4,00","USD","01-mar-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 625 054,35","0,04","2 625 054,35","2 750 000,00","2 750 000,00","94,63","United States","-","9,43","15-aug-39","4,50","USD","17-aug-09"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 605 072,69","0,04","2 605 072,69","2 885 502,00","2 885 502,00","90,16","United States","-","3,50","01-dec-35","2,00","USD","01-dec-20"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 600 283,60","0,04","2 600 283,60","2 821 821,00","2 821 821,00","92,02","United States","-","3,81","17-nov-26","3,00","USD","01-nov-26"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 587 384,27","0,04","2 587 384,27","2 588 588,00","2 588 588,00","99,60","United States","-","3,94","20-apr-56","6,00","USD","01-apr-26"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 573 042,70","0,04","2 573 042,70","3 154 493,00","3 154 493,00","81,42","United States","-","6,65","01-aug-51","2,50","USD","01-júl-21"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 535 436,85","0,04","2 535 436,85","2 663 590,00","2 663 590,00","94,90","United States","-","5,93","01-apr-56","5,00","USD","01-máj-26"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 523 438,48","0,04","2 523 438,48","2 774 688,00","2 774 688,00","90,71","United States","-","5,98","01-feb-53","4,00","USD","01-mar-23"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 520 934,30","0,04","2 520 934,30","2 443 467,00","2 443 467,00","102,79","United States","-","3,24","01-sep-53","6,50","USD","01-sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 481 203,36","0,04","2 481 203,36","3 451 000,00","3 451 000,00","70,59","United States","-","13,57","15-máj-47","3,00","USD","15-máj-17"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 470 178,52","0,04","2 470 178,52","2 794 944,00","2 794 944,00","88,18","United States","-","5,91","20-aug-50","3,50","USD","01-aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 456 929,35","0,04","2 456 929,35","4 000 000,00","4 000 000,00","60,39","United States","-","15,23","15-nov-49","2,38","USD","15-nov-19"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 446 069,97","0,04","2 446 069,97","2 767 668,00","2 767 668,00","88,18","United States","-","7,39","20-máj-50","3,50","USD","01-máj-20"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 429 306,64","0,04","2 429 306,64","2 418 464,00","2 418 464,00","100,10","United States","-","4,10","01-jún-54","6,00","USD","01-jún-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 428 527,17","0,04","2 428 527,17","2 960 000,00","2 960 000,00","81,38","United States","-","11,72","15-aug-43","3,63","USD","15-aug-13"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 428 900,29","0,04","2 428 900,29","2 797 196,00","2 797 196,00","86,63","United States","-","7,27","01-sep-52","3,50","USD","01-okt-24"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 421 809,68","0,04","2 421 809,68","2 452 338,00","2 452 338,00","98,43","United States","-","4,56","20-dec-52","5,50","USD","01-dec-22"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 413 528,24","0,04","2 413 528,24","2 861 351,00","2 861 351,00","84,17","United States","-","6,67","01-apr-52","3,00","USD","01-mar-22"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 402 408,78","0,04","2 402 408,78","2 722 390,00","2 722 390,00","88,01","United States","-","7,09","20-jún-55","4,00","USD","01-jún-25"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 394 541,45","0,04","2 394 541,45","2 449 219,00","2 449 219,00","97,45","United States","-","5,31","01-sep-56","5,50","USD","01-sep-26"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 382 679,91","0,04","2 382 679,91","2 780 304,00","2 780 304,00","85,52","United States","-","6,49","01-máj-51","3,00","USD","01-máj-21"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 376 741,31","0,04","2 376 741,31","2 323 527,00","2 323 527,00","101,91","United States","-","2,95","01-nov-53","6,50","USD","01-okt-23"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 371 027,52","0,04","2 371 027,52","2 354 113,00","2 354 113,00","100,37","United States","-","3,95","01-máj-53","6,00","USD","01-apr-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 362 601,90","0,04","2 362 601,90","2 500 000,00","2 500 000,00","92,66","United States","-","9,29","15-máj-39","4,25","USD","15-máj-09"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 351 132,56","0,04","2 351 132,56","2 333 512,00","2 333 512,00","100,41","United States","-","4,05","01-sep-54","6,00","USD","01-aug-24"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 328 937,28","0,04","2 328 937,28","2 494 872,00","2 494 872,00","93,14","United States","-","3,57","01-sep-37","3,50","USD","01-júl-23"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 290 309,11","0,04","2 290 309,11","2 279 896,00","2 279 896,00","100,11","United States","-","4,16","01-aug-55","6,00","USD","01-aug-25"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 289 365,15","0,04","2 289 365,15","2 557 474,00","2 557 474,00","89,31","United States","-","6,04","01-júl-48","3,50","USD","01-apr-20"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 278 428,78","0,04","2 278 428,78","2 310 711,00","2 310 711,00","98,28","United States","-","4,64","01-dec-52","5,50","USD","01-nov-22"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 259 345,07","0,04","2 259 345,07","2 242 108,00","2 242 108,00","100,42","United States","-","3,98","20-sep-53","6,00","USD","01-sep-23"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 253 333,72","0,04","2 253 333,72","2 383 062,00","2 383 062,00","94,29","United States","-","5,56","01-nov-48","4,50","USD","01-nov-18"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 247 482,90","0,04","2 247 482,90","2 337 179,00","2 337 179,00","95,87","United States","-","5,20","01-sep-52","5,00","USD","01-sep-22"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 245 804,95","0,04","2 245 804,95","2 277 613,00","2 277 613,00","98,28","United States","-","5,58","01-nov-52","5,50","USD","01-nov-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 244 169,13","0,04","2 244 169,13","2 819 000,00","2 819 000,00","78,25","United States","-","11,12","15-nov-41","3,13","USD","15-nov-11"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 236 886,55","0,04","2 236 886,55","2 436 137,00","2 436 137,00","91,59","United States","-","7,03","20-nov-47","4,00","USD","01-nov-17"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 226 475,02","0,04","2 226 475,02","2 724 000,00","2 724 000,00","81,61","United States","-","6,77","19-nov-26","2,50","USD","01-nov-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 224 592,10","0,04","2 224 592,10","2 621 000,00","2 621 000,00","84,73","United States","-","6,78","19-nov-26","3,00","USD","01-nov-26"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 220 308,58","0,04","2 220 308,58","2 563 529,00","2 563 529,00","86,44","United States","-","6,23","01-mar-46","3,00","USD","01-mar-16"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 205 651,55","0,04","2 205 651,55","2 725 917,00","2 725 917,00","80,77","United States","-","6,94","01-mar-52","2,50","USD","01-feb-22"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 204 763,95","0,04","2 204 763,95","2 235 758,00","2 235 758,00","98,29","United States","-","4,68","01-dec-52","5,50","USD","01-dec-22"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 191 153,57","0,04","2 191 153,57","2 304 597,00","2 304 597,00","94,79","United States","-","6,06","01-apr-56","5,00","USD","01-mar-26"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 190 559,17","0,04","2 190 559,17","2 378 578,00","2 378 578,00","91,83","United States","-","6,61","01-dec-55","4,50","USD","01-nov-25"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 188 712,93","0,04","2 188 712,93","2 139 069,00","2 139 069,00","101,94","United States","-","3,46","01-aug-54","6,50","USD","01-júl-24"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 184 631,47","0,04","2 184 631,47","2 384 298,00","2 384 298,00","91,36","United States","-","6,63","20-júl-56","4,50","USD","01-júl-26"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 182 109,43","0,04","2 182 109,43","2 219 015,00","2 219 015,00","98,02","United States","-","4,49","01-apr-53","5,50","USD","01-mar-23"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 170 736,09","0,04","2 170 736,09","2 400 158,00","2 400 158,00","90,32","United States","-","3,24","01-dec-35","2,00","USD","01-dec-20"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 160 676,86","0,04","2 160 676,86","2 255 509,00","2 255 509,00","95,50","United States","-","6,11","01-jún-53","5,00","USD","01-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 154 367,19","0,04","2 154 367,19","3 025 000,00","3 025 000,00","70,69","United States","-","13,14","15-aug-45","2,88","USD","17-aug-15"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 114 863,87","0,03","2 114 863,87","2 769 134,00","2 769 134,00","76,26","United States","-","7,65","01-máj-51","2,00","USD","01-máj-21"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 113 101,63","0,03","2 113 101,63","2 331 912,00","2 331 912,00","90,38","United States","-","6,18","20-júl-52","4,00","USD","01-júl-22"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 093 278,71","0,03","2 093 278,71","2 251 903,00","2 251 903,00","92,69","United States","-","6,05","20-dec-53","4,50","USD","01-dec-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 078 457,88","0,03","2 078 457,88","3 500 000,00","3 500 000,00","58,97","United States","-","15,47","15-aug-49","2,25","USD","15-aug-19"
"FNMA","FNMA","Agency","Fixed Income","2 054 773,97","0,03","2 054 773,97","2 370 000,00","2 370 000,00","86,51","United States","-","3,63","05-aug-30","0,88","USD","05-aug-20"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 040 726,73","0,03","2 040 726,73","2 189 384,00","2 189 384,00","92,95","United States","-","5,70","01-okt-52","4,50","USD","01-sep-22"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 027 980,69","0,03","2 027 980,69","2 311 035,00","2 311 035,00","87,58","United States","-","6,78","20-júl-45","3,00","USD","01-júl-15"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 027 755,77","0,03","2 027 755,77","2 261 594,00","2 261 594,00","89,43","United States","-","6,67","01-jún-54","4,00","USD","01-máj-24"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 980 301,77","0,03","1 980 301,77","1 825 000,00","1 825 000,00","106,83","United States","-","4,74","15-júl-32","6,25","USD","20-feb-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 973 237,10","0,03","1 973 237,10","2 000 000,00","2 000 000,00","97,68","United States","-","1,03","15-nov-27","2,25","USD","15-nov-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 972 949,73","0,03","1 972 949,73","2 680 000,00","2 680 000,00","73,11","United States","-","11,87","15-aug-42","2,75","USD","15-aug-12"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 972 146,79","0,03","1 972 146,79","2 000 000,00","2 000 000,00","98,38","United States","-","1,39","25-jún-28","3,85","USD","01-júl-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 932 309,78","0,03","1 932 309,78","2 250 000,00","2 250 000,00","85,19","United States","-","10,75","15-aug-41","3,75","USD","15-aug-11"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 893 732,74","0,03","1 893 732,74","1 929 008,00","1 929 008,00","97,85","United States","-","5,22","01-sep-56","5,50","USD","01-sep-26"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 888 043,86","0,03","1 888 043,86","2 210 370,00","2 210 370,00","85,24","United States","-","6,38","20-feb-50","3,00","USD","01-feb-20"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 885 474,19","0,03","1 885 474,19","1 923 868,00","1 923 868,00","97,68","United States","-","5,07","01-nov-54","5,50","USD","01-nov-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1 884 904,12","0,03","1 884 904,12","2 061 000,00","2 061 000,00","90,06","United States","-","7,59","15-jan-37","5,17","USD","04-sep-26"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 883 004,51","0,03","1 883 004,51","2 251 844,00","2 251 844,00","83,45","United States","-","7,23","01-okt-50","3,00","USD","01-nov-20"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 880 080,67","0,03","1 880 080,67","2 099 146,00","2 099 146,00","89,36","United States","-","7,39","20-dec-46","3,50","USD","01-dec-16"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 873 328,75","0,03","1 873 328,75","1 863 536,00","1 863 536,00","100,18","United States","-","4,11","01-nov-53","6,00","USD","01-okt-23"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 855 625,00","0,03","1 855 625,00","1 943 482,00","1 943 482,00","95,19","United States","-","5,86","01-aug-56","5,00","USD","01-aug-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 845 380,43","0,03","1 845 380,43","2 000 000,00","2 000 000,00","91,97","United States","-","2,69","15-aug-29","1,63","USD","15-aug-19"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 841 812,91","0,03","1 841 812,91","2 014 423,00","2 014 423,00","91,20","United States","-","5,74","20-jan-50","4,00","USD","01-jan-20"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 809 995,43","0,03","1 809 995,43","1 803 550,00","1 803 550,00","100,01","United States","-","4,54","01-aug-56","6,00","USD","01-aug-26"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 803 665,96","0,03","1 803 665,96","2 298 832,00","2 298 832,00","78,34","United States","-","6,85","01-dec-50","2,00","USD","01-dec-20"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 792 235,60","0,03","1 792 235,60","1 746 828,00","1 746 828,00","102,22","United States","-","3,18","01-aug-54","6,50","USD","01-aug-25"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 768 978,17","0,03","1 768 978,17","1 852 467,00","1 852 467,00","95,20","United States","-","5,75","01-jún-55","5,00","USD","01-jún-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 749 489,07","0,03","1 749 489,07","1 835 000,00","1 835 000,00","95,33","Supranational","-","1,45","20-apr-28","1,38","USD","20-apr-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 743 155,57","0,03","1 743 155,57","2 500 000,00","2 500 000,00","69,17","United States","-","14,35","15-feb-49","3,00","USD","15-feb-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 687 426,63","0,03","1 687 426,63","1 800 000,00","1 800 000,00","91,84","United States","-","10,20","15-máj-41","4,38","USD","16-máj-11"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 685 795,67","0,03","1 685 795,67","1 674 000,00","1 674 000,00","100,35","United States","-","4,47","01-okt-56","6,00","USD","01-okt-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 662 684,78","0,03","1 662 684,78","1 900 000,00","1 900 000,00","87,26","Canada","-","4,09","25-feb-31","1,60","USD","25-feb-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 649 769,16","0,03","1 649 769,16","1 760 000,00","1 760 000,00","93,62","Supranational","-","1,83","13-sep-28","1,13","USD","13-sep-21"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 647 743,99","0,03","1 647 743,99","2 108 495,00","2 108 495,00","78,03","United States","-","7,10","01-sep-50","2,00","USD","01-aug-20"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 636 845,84","0,03","1 636 845,84","1 595 585,00","1 595 585,00","102,21","United States","-","3,22","01-jan-54","6,50","USD","01-dec-23"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 630 360,56","0,03","1 630 360,56","1 621 271,00","1 621 271,00","100,21","United States","-","3,88","01-sep-53","6,00","USD","01-sep-23"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 627 206,57","0,03","1 627 206,57","1 802 079,00","1 802 079,00","90,18","United States","-","3,52","01-feb-36","2,00","USD","01-jan-21"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 606 812,67","0,03","1 606 812,67","1 598 203,00","1 598 203,00","100,19","United States","-","3,80","01-júl-53","6,00","USD","01-jún-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 579 741,17","0,03","1 579 741,17","1 700 000,00","1 700 000,00","91,08","United States","-","10,03","15-nov-40","4,25","USD","15-nov-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 576 804,35","0,03","1 576 804,35","1 600 000,00","1 600 000,00","97,72","United States","-","7,44","15-feb-36","4,50","USD","15-feb-06"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 547 533,79","0,03","1 547 533,79","1 624 016,00","1 624 016,00","95,00","United States","-","5,95","01-mar-56","5,00","USD","01-feb-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 536 527,09","0,03","1 536 527,09","1 749 000,00","1 749 000,00","86,75","Belgium","-","11,50","01-feb-46","4,90","USD","13-máj-19"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 518 263,55","0,02","1 518 263,55","1 591 359,00","1 591 359,00","95,12","United States","-","5,89","01-aug-56","5,00","USD","01-aug-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 478 572,69","0,02","1 478 572,69","1 700 000,00","1 700 000,00","86,33","United States","-","9,57","15-feb-39","3,50","USD","17-feb-09"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 473 328,26","0,02","1 473 328,26","1 498 352,00","1 498 352,00","98,01","United States","-","5,53","01-mar-53","5,50","USD","01-feb-23"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 466 664,03","0,02","1 466 664,03","1 460 095,00","1 460 095,00","100,10","United States","-","4,35","01-aug-55","6,00","USD","01-júl-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 465 774,46","0,02","1 465 774,46","2 000 000,00","2 000 000,00","71,98","United States","-","12,99","15-nov-45","3,00","USD","16-nov-15"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 459 446,92","0,02","1 459 446,92","1 532 005,00","1 532 005,00","95,03","United States","-","4,23","01-nov-39","4,00","USD","01-okt-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 429 822,15","0,02","1 429 822,15","1 541 000,00","1 541 000,00","91,41","United States","-","7,67","01-sep-38","7,09","USD","12-aug-26"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 424 148,99","0,02","1 424 148,99","1 550 000,00","1 550 000,00","91,71","United States","-","3,90","25-máj-31","2,99","USD","01-júl-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 410 891,72","0,02","1 410 891,72","1 440 000,00","1 440 000,00","97,25","Supranational","-","3,05","14-feb-30","3,88","USD","14-feb-23"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 408 565,22","0,02","1 408 565,22","1 439 583,00","1 439 583,00","97,52","United States","-","5,11","01-jan-56","5,50","USD","01-dec-25"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 406 437,51","0,02","1 406 437,51","1 584 526,00","1 584 526,00","88,59","United States","-","5,41","01-jún-43","3,00","USD","01-jún-13"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 385 668,17","0,02","1 385 668,17","1 783 887,00","1 783 887,00","77,56","United States","-","7,08","01-feb-51","2,00","USD","01-jan-21"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 384 955,22","0,02","1 384 955,22","1 443 370,00","1 443 370,00","95,66","United States","-","6,21","01-okt-52","5,00","USD","01-sep-22"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 365 923,93","0,02","1 365 923,93","1 355 556,00","1 355 556,00","98,77","United States","-","3,41","01-jún-33","5,10","USD","12-jún-03"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 361 126,04","0,02","1 361 126,04","1 560 706,00","1 560 706,00","87,01","United States","-","6,52","01-júl-52","3,50","USD","01-jún-22"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 358 741,88","0,02","1 358 741,88","1 474 287,00","1 474 287,00","92,02","United States","-","3,27","01-okt-35","2,50","USD","01-sep-20"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 355 422,39","0,02","1 355 422,39","1 432 162,00","1 432 162,00","94,38","United States","-","6,28","20-júl-49","4,50","USD","01-júl-19"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 340 431,21","0,02","1 340 431,21","1 483 581,00","1 483 581,00","90,12","United States","-","6,17","01-aug-52","4,00","USD","01-aug-22"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 338 270,37","0,02","1 338 270,37","1 481 722,00","1 481 722,00","90,20","United States","-","3,42","01-dec-35","2,00","USD","01-nov-20"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 331 648,06","0,02","1 331 648,06","1 359 819,00","1 359 819,00","97,61","United States","-","5,10","01-sep-55","5,50","USD","01-sep-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 329 590,71","0,02","1 329 590,71","1 400 000,00","1 400 000,00","94,90","United States","-","3,17","15-apr-30","3,88","USD","21-máj-21"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 313 325,84","0,02","1 313 325,84","1 311 954,00","1 311 954,00","99,75","United States","-","4,42","01-mar-55","6,00","USD","01-feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 309 877,62","0,02","1 309 877,62","1 336 000,00","1 336 000,00","96,91","Supranational","-","3,78","10-jan-31","4,00","USD","10-jan-24"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 308 729,45","0,02","1 308 729,45","1 297 829,00","1 297 829,00","100,49","United States","-","4,00","01-sep-53","6,00","USD","01-aug-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 307 361,61","0,02","1 307 361,61","1 350 000,00","1 350 000,00","96,28","Supranational","-","3,51","28-aug-30","3,75","USD","28-aug-25"
"FHLB","FHLB","Agency","Fixed Income","1 299 754,62","0,02","1 299 754,62","1 250 000,00","1 250 000,00","103,39","United States","-","7,24","14-mar-36","5,63","USD","28-apr-06"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 298 860,33","0,02","1 298 860,33","1 393 273,00","1 393 273,00","92,96","United States","-","5,79","01-jún-52","4,50","USD","01-máj-22"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 299 144,33","0,02","1 299 144,33","1 297 266,00","1 297 266,00","99,79","United States","-","4,15","01-aug-55","6,00","USD","01-júl-25"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 288 946,09","0,02","1 288 946,09","1 259 326,00","1 259 326,00","101,97","United States","-","3,45","01-sep-55","6,50","USD","01-sep-25"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 288 772,35","0,02","1 288 772,35","1 424 802,00","1 424 802,00","90,34","United States","-","3,16","01-feb-36","2,00","USD","01-jan-21"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 285 746,37","0,02","1 285 746,37","1 394 451,00","1 394 451,00","91,97","United States","-","5,93","01-sep-47","4,00","USD","01-sep-17"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 271 351,51","0,02","1 271 351,51","1 407 482,00","1 407 482,00","90,21","United States","-","3,48","01-dec-36","2,00","USD","01-nov-21"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 266 295,48","0,02","1 266 295,48","1 558 320,00","1 558 320,00","81,11","United States","-","6,96","01-mar-52","2,50","USD","01-feb-22"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 262 954,05","0,02","1 262 954,05","1 399 236,00","1 399 236,00","90,03","United States","-","5,87","01-júl-52","4,00","USD","01-júl-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1 252 836,81","0,02","1 252 836,81","1 448 000,00","1 448 000,00","86,32","United States","-","3,64","15-aug-30","1,10","USD","05-aug-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 252 919,06","0,02","1 252 919,06","1 265 000,00","1 265 000,00","98,07","Supranational","-","1,63","12-júl-28","3,50","USD","12-apr-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 250 666,64","0,02","1 250 666,64","1 340 000,00","1 340 000,00","91,21","United States","-","6,96","15-nov-35","4,88","USD","03-nov-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 250 722,11","0,02","1 250 722,11","1 488 000,00","1 488 000,00","83,68","United States","-","11,92","25-mar-48","5,05","USD","09-mar-18"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 245 148,73","0,02","1 245 148,73","1 265 716,00","1 265 716,00","98,05","United States","-","4,66","01-máj-53","5,50","USD","01-máj-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 234 442,60","0,02","1 234 442,60","1 285 000,00","1 285 000,00","94,34","United States","-","4,04","15-júl-31","5,35","USD","26-jún-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 232 119,29","0,02","1 232 119,29","1 235 000,00","1 235 000,00","99,21","Supranational","-","2,21","06-mar-29","4,38","USD","06-mar-24"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 230 918,51","0,02","1 230 918,51","1 465 158,00","1 465 158,00","83,84","United States","-","6,42","01-dec-53","3,00","USD","01-jún-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 226 928,47","0,02","1 226 928,47","1 275 000,00","1 275 000,00","95,56","Supranational","-","7,16","27-aug-35","4,38","USD","27-aug-25"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 218 587,85","0,02","1 218 587,85","1 242 946,00","1 242 946,00","97,72","United States","-","5,25","01-júl-56","5,50","USD","01-júl-26"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 202 557,07","0,02","1 202 557,07","1 306 050,00","1 306 050,00","91,81","United States","-","6,77","01-jún-56","4,50","USD","01-jún-26"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 186 504,07","0,02","1 186 504,07","1 219 097,00","1 219 097,00","97,03","United States","-","5,62","20-dec-48","5,00","USD","01-dec-18"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 186 769,05","0,02","1 186 769,05","1 315 471,00","1 315 471,00","90,10","United States","-","3,69","01-nov-36","2,00","USD","01-nov-21"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 185 605,02","0,02","1 185 605,02","1 271 898,00","1 271 898,00","92,95","United States","-","5,73","01-okt-52","4,50","USD","01-sep-22"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 181 182,98","0,02","1 181 182,98","1 190 000,00","1 190 000,00","98,10","United States","-","1,11","20-dec-28","3,42","USD","22-máj-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 177 250,87","0,02","1 177 250,87","1 175 000,00","1 175 000,00","98,95","Supranational","-","4,54","15-jan-32","4,63","USD","15-jan-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 176 083,56","0,02","1 176 083,56","1 500 000,00","1 500 000,00","77,83","United States","-","11,36","15-feb-42","3,13","USD","15-feb-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 175 329,82","0,02","1 175 329,82","1 300 000,00","1 300 000,00","90,13","United States","-","3,16","15-feb-30","1,50","USD","18-feb-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 164 735,68","0,02","1 164 735,68","1 170 000,00","1 170 000,00","99,08","Supranational","-","3,09","14-mar-30","4,50","USD","14-jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 154 790,75","0,02","1 154 790,75","1 144 000,00","1 144 000,00","99,90","Supranational","-","1,67","01-aug-28","4,63","USD","26-sep-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 152 628,05","0,02","1 152 628,05","1 260 000,00","1 260 000,00","88,54","United States","-","11,90","15-máj-56","6,30","USD","04-máj-26"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 129 522,28","0,02","1 129 522,28","1 211 868,00","1 211 868,00","92,94","United States","-","5,79","01-aug-53","4,50","USD","01-aug-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 126 266,19","0,02","1 126 266,19","1 120 000,00","1 120 000,00","98,73","Canada","-","1,42","26-apr-28","3,75","USD","26-apr-23"
"KFW","KFW","Agency","Fixed Income","1 125 735,07","0,02","1 125 735,07","1 165 000,00","1 165 000,00","95,52","Nemecko","-","5,71","15-júl-33","4,13","USD","18-júl-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 124 256,14","0,02","1 124 256,14","1 211 000,00","1 211 000,00","91,41","United States","-","8,58","01-sep-41","7,34","USD","12-aug-26"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 112 167,53","0,02","1 112 167,53","1 229 700,00","1 229 700,00","90,33","United States","-","3,27","01-feb-36","2,00","USD","01-jan-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 110 086,73","0,02","1 110 086,73","1 117 000,00","1 117 000,00","98,98","Supranational","-","1,34","15-mar-28","3,88","USD","11-jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 109 251,34","0,02","1 109 251,34","1 105 000,00","1 105 000,00","99,67","Supranational","-","1,74","25-aug-28","4,50","USD","31-aug-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 109 488,89","0,02","1 109 488,89","1 220 000,00","1 220 000,00","88,69","United States","-","12,87","19-máj-53","5,30","USD","19-máj-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 105 820,31","0,02","1 105 820,31","1 115 000,00","1 115 000,00","98,43","Supranational","-","2,17","15-feb-29","4,00","USD","11-jan-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1 094 837,09","0,02","1 094 837,09","1 165 000,00","1 165 000,00","93,45","United States","-","7,30","13-mar-36","4,88","USD","13-mar-26"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 086 512,13","0,02","1 086 512,13","1 054 311,00","1 054 311,00","102,68","United States","-","3,17","01-okt-53","6,50","USD","01-sep-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 084 667,12","0,02","1 084 667,12","1 400 000,00","1 400 000,00","76,17","United States","-","11,45","15-máj-42","3,00","USD","15-máj-12"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 081 601,43","0,02","1 081 601,43","1 130 000,00","1 130 000,00","93,27","United States","-","7,14","15-máj-36","5,25","USD","04-máj-26"
"BA","BOEING CO","Industrial","Fixed Income","1 080 232,16","0,02","1 080 232,16","1 130 000,00","1 130 000,00","92,84","United States","-","11,80","01-máj-50","5,80","USD","04-máj-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1 078 889,01","0,02","1 078 889,01","1 125 000,00","1 125 000,00","94,56","United States","-","2,82","21-nov-29","3,20","USD","17-nov-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 077 832,06","0,02","1 077 832,06","1 060 000,00","1 060 000,00","100,01","Supranational","-","2,42","15-jún-29","4,75","USD","23-apr-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 073 644,56","0,02","1 073 644,56","1 120 000,00","1 120 000,00","95,07","Supranational","-","6,15","13-feb-34","4,13","USD","13-feb-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 063 819,35","0,02","1 063 819,35","1 125 000,00","1 125 000,00","93,85","Supranational","-","5,48","14-feb-33","3,75","USD","14-feb-23"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 062 976,45","0,02","1 062 976,45","1 241 604,00","1 241 604,00","85,44","United States","-","6,40","01-sep-49","3,00","USD","01-aug-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 056 264,06","0,02","1 056 264,06","1 065 000,00","1 065 000,00","97,83","United States","-","5,72","23-jan-35","5,47","USD","23-jan-24"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 054 556,95","0,02","1 054 556,95","1 069 436,00","1 069 436,00","98,29","United States","-","4,65","01-jan-53","5,50","USD","01-jan-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 050 177,61","0,02","1 050 177,61","1 070 000,00","1 070 000,00","96,13","United States","-","5,39","19-máj-33","4,75","USD","19-máj-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 044 383,65","0,02","1 044 383,65","1 010 000,00","1 010 000,00","103,01","United States","-","7,72","01-okt-37","6,75","USD","03-okt-07"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 042 100,50","0,02","1 042 100,50","1 055 000,00","1 055 000,00","97,14","Supranational","-","2,81","15-nov-29","3,75","USD","27-aug-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 038 480,59","0,02","1 038 480,59","1 100 000,00","1 100 000,00","93,22","Israel","-","5,28","17-jan-33","4,50","USD","17-jan-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 009 593,08","0,02","1 009 593,08","1 010 000,00","1 010 000,00","97,36","United States","-","5,19","25-apr-34","5,29","USD","25-apr-23"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 005 388,69","0,02","1 005 388,69","1 043 860,00","1 043 860,00","96,05","United States","-","4,40","01-mar-41","4,50","USD","01-feb-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","997 376,78","0,02","997 376,78","1 085 000,00","1 085 000,00","90,03","United States","-","7,05","15-júl-36","5,88","USD","26-jún-26"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","996 223,00","0,02","996 223,00","1 176 510,00","1 176 510,00","84,50","United States","-","6,69","01-dec-49","3,00","USD","01-dec-19"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","994 980,49","0,02","994 980,49","1 031 501,00","1 031 501,00","96,20","United States","-","4,20","01-feb-41","4,50","USD","01-jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","993 082,71","0,02","993 082,71","1 150 000,00","1 150 000,00","86,05","Supranational","-","4,02","13-jan-31","1,13","USD","13-jan-21"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","988 148,47","0,02","988 148,47","999 964,00","999 964,00","98,50","United States","-","4,83","01-jan-53","5,50","USD","01-dec-22"
"KFW","KFW","Agency","Fixed Income","987 778,02","0,02","987 778,02","1 000 000,00","1 000 000,00","98,37","Nemecko","-","2,24","15-mar-29","4,00","USD","17-jan-24"
"FHLB","FHLB","Agency","Fixed Income","986 114,09","0,02","986 114,09","1 000 000,00","1 000 000,00","97,69","United States","-","1,09","10-dec-27","2,50","USD","28-nov-12"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","984 584,27","0,02","984 584,27","1 116 335,00","1 116 335,00","87,99","United States","-","6,03","20-jan-52","3,50","USD","01-jan-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","984 475,25","0,02","984 475,25","1 000 000,00","1 000 000,00","96,43","Canada","-","3,97","23-apr-31","4,05","USD","23-apr-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","984 075,80","0,02","984 075,80","1 165 000,00","1 165 000,00","84,22","United States","-","11,69","04-apr-51","5,01","USD","30-mar-20"
"BA","BOEING CO","Industrial","Fixed Income","983 209,61","0,02","983 209,61","970 000,00","970 000,00","98,92","United States","-","3,03","01-máj-30","5,15","USD","04-máj-20"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","981 030,36","0,02","981 030,36","1 000 000,00","1 000 000,00","97,85","United States","-","2,33","15-dec-51","4,31","USD","01-dec-18"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","979 100,61","0,02","979 100,61","1 145 238,00","1 145 238,00","85,32","United States","-","6,59","01-aug-50","3,00","USD","01-dec-20"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","978 398,36","0,02","978 398,36","1 080 000,00","1 080 000,00","89,96","United States","-","12,99","13-mar-56","5,80","USD","13-mar-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","975 393,04","0,02","975 393,04","970 000,00","970 000,00","98,71","Supranational","-","1,42","25-apr-28","3,75","USD","25-apr-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","973 063,58","0,02","973 063,58","995 000,00","995 000,00","96,54","United States","-","4,79","22-júl-33","5,01","USD","22-júl-22"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","966 796,84","0,02","966 796,84","1 000 000,00","1 000 000,00","96,48","United States","-","2,06","25-feb-29","3,42","USD","01-apr-19"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","964 296,14","0,02","964 296,14","1 025 000,00","1 025 000,00","92,26","United States","-","5,37","15-júl-33","5,65","USD","26-jún-26"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","963 143,17","0,02","963 143,17","1 022 057,00","1 022 057,00","94,06","United States","-","2,88","01-júl-34","3,00","USD","01-júl-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","962 296,20","0,02","962 296,20","1 000 000,00","1 000 000,00","95,38","United States","-","9,63","15-feb-40","4,63","USD","16-feb-10"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","960 296,33","0,02","960 296,33","1 110 000,00","1 110 000,00","85,75","Supranational","-","4,68","03-nov-31","1,63","USD","03-nov-21"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","960 193,31","0,02","960 193,31","1 015 456,00","1 015 456,00","94,30","United States","-","5,60","01-aug-48","4,50","USD","01-aug-18"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","956 998,37","0,02","956 998,37","965 000,00","965 000,00","98,85","United States","-","1,33","25-mar-28","4,30","USD","09-mar-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","955 989,49","0,02","955 989,49","1 090 000,00","1 090 000,00","87,32","Supranational","-","3,41","14-máj-30","0,88","USD","14-máj-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","951 328,73","0,02","951 328,73","950 000,00","950 000,00","98,04","United States","-","5,29","01-jún-34","5,35","USD","01-jún-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","943 670,98","0,02","943 670,98","1 000 000,00","1 000 000,00","93,31","Belgium","-","7,20","01-feb-36","4,70","USD","13-máj-19"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","927 991,07","0,02","927 991,07","966 868,00","966 868,00","95,69","United States","-","5,23","01-okt-52","5,00","USD","01-okt-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","923 222,95","0,02","923 222,95","945 000,00","945 000,00","96,51","United States","-","4,82","25-júl-33","4,91","USD","25-júl-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","923 322,94","0,02","923 322,94","925 000,00","925 000,00","99,38","United States","-","4,20","24-sep-32","5,58","USD","24-sep-26"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","922 762,09","0,02","922 762,09","1 094 662,00","1 094 662,00","84,12","United States","-","6,28","01-júl-51","3,00","USD","01-júl-21"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","918 595,86","0,01","918 595,86","1 030 201,00","1 030 201,00","88,96","United States","-","7,39","20-aug-48","3,50","USD","01-aug-18"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","915 465,76","0,01","915 465,76","910 000,00","910 000,00","97,94","United States","-","5,18","24-apr-34","5,39","USD","24-apr-23"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","910 802,58","0,01","910 802,58","1 112 913,00","1 112 913,00","81,69","United States","-","6,73","20-apr-52","2,50","USD","01-apr-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","911 047,03","0,01","911 047,03","1 014 000,00","1 014 000,00","89,49","United States","-","8,43","25-mar-38","4,78","USD","09-mar-18"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","908 169,76","0,01","908 169,76","923 890,00","923 890,00","97,98","United States","-","4,65","01-mar-54","5,50","USD","01-mar-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","906 109,06","0,01","906 109,06","1 050 000,00","1 050 000,00","86,26","Canada","-","4,65","14-okt-31","1,80","USD","14-okt-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","904 515,19","0,01","904 515,19","915 000,00","915 000,00","98,70","Supranational","-","3,99","10-apr-31","4,50","USD","10-apr-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","900 118,91","0,01","900 118,91","935 000,00","935 000,00","95,96","Supranational","-","1,06","24-nov-27","0,75","USD","24-nov-20"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","899 398,64","0,01","899 398,64","1 006 935,00","1 006 935,00","89,12","United States","-","6,75","01-júl-47","3,50","USD","01-jún-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","892 960,22","0,01","892 960,22","965 000,00","965 000,00","91,66","Supranational","-","2,84","23-okt-29","1,75","USD","23-okt-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","892 770,68","0,01","892 770,68","900 000,00","900 000,00","98,74","United States","-","7,20","24-sep-37","5,86","USD","24-sep-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","891 417,10","0,01","891 417,10","1 030 000,00","1 030 000,00","84,15","United States","-","10,59","15-nov-45","5,50","USD","03-nov-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","880 832,81","0,01","880 832,81","880 000,00","880 000,00","98,82","United States","-","12,85","15-aug-56","6,38","USD","10-aug-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","880 997,34","0,01","880 997,34","1 185 000,00","1 185 000,00","73,98","United States","-","12,19","20-mar-51","4,08","USD","20-mar-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","879 223,47","0,01","879 223,47","965 000,00","965 000,00","90,28","Israel","-","3,42","03-júl-30","2,75","USD","03-apr-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","878 149,43","0,01","878 149,43","930 000,00","930 000,00","93,53","United States","-","7,25","15-feb-36","4,80","USD","13-feb-26"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","877 222,65","0,01","877 222,65","892 045,00","892 045,00","98,02","United States","-","5,03","01-okt-55","5,50","USD","01-okt-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","876 768,08","0,01","876 768,08","1 100 000,00","1 100 000,00","79,63","United States","-","7,14","12-nov-26","2,50","USD","01-nov-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","873 322,20","0,01","873 322,20","895 000,00","895 000,00","96,80","Supranational","-","5,04","16-aug-32","4,25","USD","25-jún-25"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","868 152,53","0,01","868 152,53","1 111 542,00","1 111 542,00","77,99","United States","-","6,87","01-okt-51","2,00","USD","01-sep-21"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","865 597,27","0,01","865 597,27","890 000,00","890 000,00","96,07","United States","-","4,81","25-júl-33","4,90","USD","25-júl-22"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","865 199,01","0,01","865 199,01","755 000,00","755 000,00","114,16","United States","-","8,30","01-apr-39","7,55","USD","28-apr-09"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","864 496,03","0,01","864 496,03","915 000,00","915 000,00","93,32","United States","-","6,95","30-jan-37","5,07","USD","02-feb-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","864 566,18","0,01","864 566,18","880 000,00","880 000,00","97,53","Supranational","-","5,77","25-aug-33","4,50","USD","25-aug-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","863 181,00","0,01","863 181,00","865 000,00","865 000,00","98,74","United States","-","1,20","21-jan-29","4,15","USD","21-jan-26"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","859 293,30","0,01","859 293,30","903 590,00","903 590,00","94,95","United States","-","1,88","01-apr-32","2,50","USD","01-jún-20"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","858 560,19","0,01","858 560,19","834 739,00","834 739,00","102,47","United States","-","3,46","01-feb-55","6,50","USD","01-feb-25"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","858 301,47","0,01","858 301,47","1 059 889,00","1 059 889,00","80,83","United States","-","6,57","01-apr-51","2,50","USD","01-mar-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","854 295,79","0,01","854 295,79","1 080 000,00","1 080 000,00","77,32","United States","-","12,82","21-nov-49","4,25","USD","17-nov-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","848 263,22","0,01","848 263,22","875 000,00","875 000,00","94,72","United States","-","4,61","27-apr-33","4,57","USD","27-apr-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","845 334,32","0,01","845 334,32","850 000,00","850 000,00","98,68","Supranational","-","2,17","15-feb-29","4,13","USD","30-jan-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","843 418,90","0,01","843 418,90","795 000,00","795 000,00","102,98","United States","-","5,39","23-okt-34","6,25","USD","23-okt-23"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","843 466,88","0,01","843 466,88","875 928,00","875 928,00","96,06","United States","-","3,55","01-nov-37","4,00","USD","01-okt-22"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","841 431,89","0,01","841 431,89","959 950,00","959 950,00","87,45","United States","-","6,40","20-okt-52","3,50","USD","01-okt-22"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","839 053,37","0,01","839 053,37","850 000,00","850 000,00","98,48","United States","-","1,56","15-feb-51","3,98","USD","01-feb-18"
"META","META PLATFORMS INC","Industrial","Fixed Income","838 749,97","0,01","838 749,97","875 000,00","875 000,00","93,85","United States","-","5,07","15-nov-32","4,60","USD","03-nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","838 035,81","0,01","838 035,81","890 000,00","890 000,00","92,88","United States","-","6,91","21-jan-37","5,07","USD","21-jan-26"
"TXS","TEXAS ST","Local Authority","Fixed Income","835 771,34","0,01","835 771,34","900 000,00","900 000,00","92,59","United States","-","8,02","01-apr-40","4,68","USD","29-sep-10"
"AMGN","AMGEN INC","Industrial","Fixed Income","834 242,63","0,01","834 242,63","840 000,00","840 000,00","98,59","United States","-","5,24","02-mar-33","5,25","USD","02-mar-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","833 572,32","0,01","833 572,32","875 000,00","875 000,00","94,77","United States","-","5,40","13-mar-33","4,55","USD","13-mar-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","832 878,11","0,01","832 878,11","825 000,00","825 000,00","100,35","United States","-","5,50","15-sep-34","5,87","USD","15-sep-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","829 910,12","0,01","829 910,12","830 000,00","830 000,00","98,65","United States","-","5,40","25-júl-34","5,56","USD","25-júl-23"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","829 145,58","0,01","829 145,58","921 434,00","921 434,00","89,78","United States","-","6,75","01-mar-46","3,50","USD","01-feb-16"
"CRM","SALESFORCE INC","Industrial","Fixed Income","829 459,52","0,01","829 459,52","860 000,00","860 000,00","95,88","United States","-","7,13","15-mar-36","5,55","USD","13-mar-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","828 510,99","0,01","828 510,99","870 000,00","870 000,00","94,78","Mexico","-","5,29","22-mar-33","5,38","USD","22-sep-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827 993,70","0,01","827 993,70","850 000,00","850 000,00","95,86","United States","-","4,06","15-jún-31","4,50","USD","18-jún-26"
"T","AT&T INC","Industrial","Fixed Income","825 118,29","0,01","825 118,29","1 404 000,00","1 404 000,00","58,40","United States","-","14,08","15-sep-55","3,55","USD","03-sep-21"
"T","AT&T INC","Industrial","Fixed Income","824 162,19","0,01","824 162,19","1 395 000,00","1 395 000,00","58,72","United States","-","13,83","15-sep-53","3,50","USD","03-sep-21"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","819 929,64","0,01","819 929,64","1 001 746,00","1 001 746,00","81,70","United States","-","6,96","01-aug-50","2,50","USD","01-júl-20"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","817 507,38","0,01","817 507,38","998 616,00","998 616,00","81,72","United States","-","6,69","20-sep-50","2,50","USD","01-sep-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","815 667,71","0,01","815 667,71","940 000,00","940 000,00","86,17","United States","-","4,31","21-júl-32","2,38","USD","21-júl-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","815 806,10","0,01","815 806,10","830 000,00","830 000,00","96,86","United States","-","7,06","21-júl-37","5,66","USD","21-júl-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","812 051,32","0,01","812 051,32","925 000,00","925 000,00","87,79","United States","-","4,12","22-apr-32","2,62","USD","22-apr-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","810 833,76","0,01","810 833,76","980 000,00","980 000,00","80,29","United States","-","12,12","15-nov-55","5,63","USD","03-nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","808 222,02","0,01","808 222,02","952 000,00","952 000,00","84,66","United States","-","4,93","15-mar-32","2,36","USD","28-apr-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","802 491,64","0,01","802 491,64","820 000,00","820 000,00","96,35","United States","-","7,32","09-júl-36","5,30","USD","09-júl-26"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","800 629,58","0,01","800 629,58","842 927,00","842 927,00","94,69","United States","-","5,98","01-jan-56","5,00","USD","01-jan-26"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","798 051,70","0,01","798 051,70","837 335,00","837 335,00","95,02","United States","-","5,85","01-nov-55","5,00","USD","01-nov-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","796 127,77","0,01","796 127,77","785 000,00","785 000,00","98,86","United States","-","3,06","23-apr-31","5,15","USD","23-apr-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","794 954,72","0,01","794 954,72","820 000,00","820 000,00","95,97","Supranational","-","3,40","15-júl-30","3,63","USD","25-apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","793 719,92","0,01","793 719,92","800 000,00","800 000,00","97,89","United States","-","4,05","21-júl-32","5,24","USD","21-júl-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","789 712,78","0,01","789 712,78","807 000,00","807 000,00","95,11","Mexico","-","6,91","07-máj-36","6,00","USD","08-jan-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","787 028,75","0,01","787 028,75","785 000,00","785 000,00","99,85","United States","-","1,82","24-sep-29","5,27","USD","24-sep-26"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","782 952,74","0,01","782 952,74","790 844,00","790 844,00","98,68","United States","-","4,93","20-júl-53","5,50","USD","01-júl-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","781 927,78","0,01","781 927,78","835 000,00","835 000,00","93,06","Supranational","-","6,59","28-aug-34","3,88","USD","28-aug-24"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","782 144,76","0,01","782 144,76","754 484,00","754 484,00","103,29","United States","-","3,78","01-feb-54","6,50","USD","01-jan-24"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","780 165,05","0,01","780 165,05","745 000,00","745 000,00","103,12","Panama","-","6,25","26-jan-36","6,70","USD","26-jan-06"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","779 694,87","0,01","779 694,87","696 000,00","696 000,00","109,11","Nemecko","-","3,09","15-jún-30","8,25","USD","06-júl-00"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","778 921,24","0,01","778 921,24","765 000,00","765 000,00","99,77","Supranational","-","0,98","03-nov-27","4,38","USD","03-nov-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","778 985,48","0,01","778 985,48","825 000,00","825 000,00","92,46","United States","-","7,06","20-nov-35","4,65","USD","20-nov-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","777 901,87","0,01","777 901,87","780 000,00","780 000,00","98,83","United States","-","0,71","22-júl-28","3,59","USD","24-júl-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","776 998,77","0,01","776 998,77","880 000,00","880 000,00","87,80","United States","-","4,71","24-feb-33","3,10","USD","24-jan-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","775 680,17","0,01","775 680,17","825 000,00","825 000,00","91,13","United States","-","10,38","15-máj-46","6,20","USD","04-máj-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","774 775,16","0,01","774 775,16","775 000,00","775 000,00","97,74","United States","-","2,28","23-apr-30","4,48","USD","23-apr-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","773 392,25","0,01","773 392,25","785 000,00","785 000,00","97,14","United States","-","6,75","23-júl-36","5,58","USD","23-júl-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","772 376,62","0,01","772 376,62","765 000,00","765 000,00","100,25","United States","-","1,26","02-mar-28","5,15","USD","02-mar-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","770 260,29","0,01","770 260,29","810 000,00","810 000,00","93,04","United States","-","7,03","15-nov-35","4,70","USD","06-nov-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","769 776,65","0,01","769 776,65","825 000,00","825 000,00","92,52","United States","-","12,82","02-mar-53","5,65","USD","02-mar-23"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","769 758,44","0,01","769 758,44","700 000,00","700 000,00","109,54","United States","-","7,27","01-okt-39","7,30","USD","15-okt-09"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","769 110,19","0,01","769 110,19","840 000,00","840 000,00","90,16","United States","-","10,36","21-jan-47","5,54","USD","21-jan-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","765 506,73","0,01","765 506,73","940 000,00","940 000,00","79,99","United States","-","10,84","04-feb-56","6,70","USD","04-feb-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","764 313,42","0,01","764 313,42","805 000,00","805 000,00","94,77","United States","-","7,08","10-apr-37","5,30","USD","17-apr-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","763 762,50","0,01","763 762,50","1 080 000,00","1 080 000,00","69,47","United States","-","13,50","15-nov-46","2,88","USD","15-nov-16"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","762 321,52","0,01","762 321,52","834 000,00","834 000,00","90,93","United States","-","3,09","13-feb-31","2,50","USD","13-feb-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","760 288,26","0,01","760 288,26","770 000,00","770 000,00","98,65","United States","-","1,82","15-okt-28","4,38","USD","27-aug-19"
"ABBV","ABBVIE INC","Industrial","Fixed Income","758 084,22","0,01","758 084,22","885 000,00","885 000,00","83,96","United States","-","9,45","21-nov-39","4,05","USD","17-nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","758 339,21","0,01","758 339,21","745 000,00","745 000,00","100,44","United States","-","1,64","25-júl-29","5,57","USD","25-júl-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","756 419,60","0,01","756 419,60","785 000,00","785 000,00","95,25","Supranational","-","5,36","12-jan-33","4,00","USD","12-jan-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","754 056,97","0,01","754 056,97","745 000,00","745 000,00","99,32","United States","-","1,45","19-máj-28","4,45","USD","19-máj-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","750 867,26","0,01","750 867,26","687 000,00","687 000,00","108,75","Panama","-","2,19","01-apr-29","9,38","USD","31-mar-99"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","749 256,49","0,01","749 256,49","700 000,00","700 000,00","103,81","United States","-","5,34","23-okt-34","6,49","USD","23-okt-23"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","746 874,46","0,01","746 874,46","742 652,00","742 652,00","100,22","United States","-","3,69","01-dec-53","6,00","USD","01-máj-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","746 191,92","0,01","746 191,92","760 000,00","760 000,00","96,86","United States","-","6,21","22-júl-35","5,29","USD","22-júl-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","744 288,92","0,01","744 288,92","820 000,00","820 000,00","89,72","United States","-","13,12","15-feb-56","5,65","USD","13-feb-26"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","743 882,27","0,01","743 882,27","725 696,00","725 696,00","102,13","United States","-","3,30","20-okt-53","6,50","USD","01-okt-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","743 453,74","0,01","743 453,74","755 000,00","755 000,00","98,13","Canada","-","1,34","15-mar-28","3,30","USD","15-mar-18"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","743 550,70","0,01","743 550,70","725 000,00","725 000,00","100,00","United States","-","1,39","25-apr-29","5,20","USD","25-apr-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","742 912,29","0,01","742 912,29","770 000,00","770 000,00","95,24","Israel","-","3,75","13-jan-31","4,50","USD","13-jan-26"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","742 499,77","0,01","742 499,77","753 032,00","753 032,00","98,28","United States","-","4,71","01-dec-52","5,50","USD","01-dec-22"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","741 084,26","0,01","741 084,26","735 000,00","735 000,00","99,03","United States","-","1,53","03-jún-29","4,66","USD","03-jún-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","741 127,23","0,01","741 127,23","750 000,00","750 000,00","97,78","Supranational","-","1,04","22-nov-27","2,50","USD","22-nov-17"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","739 609,57","0,01","739 609,57","780 000,00","780 000,00","93,76","United States","-","7,00","06-feb-37","5,04","USD","06-feb-26"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","739 796,59","0,01","739 796,59","750 000,00","750 000,00","96,97","United States","-","4,08","18-jún-32","4,85","USD","18-jún-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","739 539,01","0,01","739 539,01","765 000,00","765 000,00","95,53","United States","-","3,74","21-jan-32","4,52","USD","21-jan-26"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","735 790,54","0,01","735 790,54","850 383,00","850 383,00","86,35","United States","-","6,78","15-feb-47","3,00","USD","01-apr-19"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","735 415,35","0,01","735 415,35","740 000,00","740 000,00","97,88","United States","-","2,42","15-jún-29","4,35","USD","18-jún-26"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","734 751,05","0,01","734 751,05","796 835,00","796 835,00","91,98","United States","-","5,82","01-sep-47","4,00","USD","01-sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","733 897,74","0,01","733 897,74","775 000,00","775 000,00","93,45","Mexico","-","7,85","09-feb-38","6,13","USD","09-jan-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","732 939,16","0,01","732 939,16","790 000,00","790 000,00","92,72","United States","-","2,78","15-okt-30","2,74","USD","12-sep-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","732 961,22","0,01","732 961,22","740 000,00","740 000,00","98,07","United States","-","4,18","15-aug-31","4,88","USD","10-aug-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","733 316,63","0,01","733 316,63","765 000,00","765 000,00","95,37","Poland","-","6,32","18-sep-34","5,13","USD","18-mar-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","732 084,53","0,01","732 084,53","770 000,00","770 000,00","93,70","Belgium","-","11,99","23-jan-49","5,55","USD","23-jan-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","731 316,49","0,01","731 316,49","750 000,00","750 000,00","96,46","Poland","-","6,49","12-feb-35","5,38","USD","12-feb-25"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","730 351,22","0,01","730 351,22","713 819,00","713 819,00","101,94","United States","-","3,44","01-dec-53","6,50","USD","01-dec-23"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","729 132,17","0,01","729 132,17","796 553,00","796 553,00","91,39","United States","-","3,86","01-apr-37","2,50","USD","01-mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","727 642,77","0,01","727 642,77","820 000,00","820 000,00","88,52","United States","-","4,07","21-mar-31","2,55","USD","22-mar-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","726 192,31","0,01","726 192,31","740 000,00","740 000,00","97,99","Supranational","-","4,40","10-okt-31","4,38","USD","10-júl-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","725 736,55","0,01","725 736,55","750 000,00","750 000,00","96,50","United States","-","3,09","31-mar-31","4,41","USD","31-mar-20"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","724 624,60","0,01","724 624,60","800 137,00","800 137,00","90,33","United States","-","5,81","20-okt-53","4,00","USD","01-okt-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","724 470,33","0,01","724 470,33","820 000,00","820 000,00","87,71","United States","-","4,69","04-feb-33","2,97","USD","04-feb-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","722 220,74","0,01","722 220,74","735 000,00","735 000,00","98,26","United States","-","6,53","22-apr-36","5,57","USD","22-apr-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","721 655,38","0,01","721 655,38","730 000,00","730 000,00","97,54","United States","-","5,75","23-jan-35","5,34","USD","23-jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","720 611,47","0,01","720 611,47","750 000,00","750 000,00","94,94","Mexico","-","5,80","09-feb-34","5,63","USD","09-jan-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","720 344,93","0,01","720 344,93","725 000,00","725 000,00","98,00","United States","-","5,72","23-jan-35","5,50","USD","23-jan-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","720 555,66","0,01","720 555,66","835 000,00","835 000,00","85,73","United States","-","4,33","21-júl-32","2,24","USD","20-júl-21"
"KFW","KFW","Agency","Fixed Income","719 948,02","0,01","719 948,02","719 000,00","719 000,00","98,76","Nemecko","-","1,56","15-jún-28","3,88","USD","01-jún-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","718 442,19","0,01","718 442,19","750 000,00","750 000,00","94,05","United States","-","12,78","09-júl-56","6,10","USD","09-júl-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","715 943,55","0,01","715 943,55","790 000,00","790 000,00","89,94","Peru","-","3,89","23-jan-31","2,78","USD","23-apr-20"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","713 661,47","0,01","713 661,47","750 808,00","750 808,00","94,91","United States","-","1,88","01-okt-31","2,50","USD","01-sep-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","713 223,67","0,01","713 223,67","710 000,00","710 000,00","98,45","United States","-","1,42","01-máj-29","4,22","USD","23-apr-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","712 490,20","0,01","712 490,20","725 000,00","725 000,00","97,91","Supranational","-","3,13","20-mar-30","4,13","USD","20-mar-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","711 553,66","0,01","711 553,66","760 000,00","760 000,00","93,15","United States","-","7,38","15-mar-36","4,65","USD","09-mar-26"
"T","AT&T INC","Industrial","Fixed Income","711 673,74","0,01","711 673,74","1 225 000,00","1 225 000,00","57,72","United States","-","14,34","15-sep-59","3,65","USD","03-sep-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","711 275,12","0,01","711 275,12","625 000,00","625 000,00","111,69","Philippines","-","2,81","02-feb-30","9,50","USD","02-feb-05"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","711 127,38","0,01","711 127,38","791 099,00","791 099,00","89,69","United States","-","5,89","01-júl-46","3,50","USD","01-jún-16"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","709 848,73","0,01","709 848,73","810 000,00","810 000,00","86,40","United States","-","6,86","04-feb-36","5,70","USD","04-feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","710 159,42","0,01","710 159,42","720 000,00","720 000,00","97,06","United States","-","11,93","21-júl-57","6,21","USD","21-júl-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","709 238,30","0,01","709 238,30","730 000,00","730 000,00","95,19","Mexico","-","7,56","27-aug-37","6,25","USD","29-jún-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","709 527,20","0,01","709 527,20","775 000,00","775 000,00","89,64","United States","-","11,01","15-jún-46","5,55","USD","18-jún-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","708 649,87","0,01","708 649,87","715 000,00","715 000,00","97,74","United States","-","4,09","09-júl-31","4,80","USD","09-júl-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","707 853,28","0,01","707 853,28","710 000,00","710 000,00","98,75","Poland","-","2,97","12-feb-30","4,88","USD","12-feb-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","707 421,24","0,01","707 421,24","735 000,00","735 000,00","95,79","United States","-","3,91","13-mar-31","4,25","USD","13-mar-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","707 467,49","0,01","707 467,49","705 000,00","705 000,00","98,89","United States","-","1,55","15-jún-28","4,25","USD","18-jún-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","707 566,62","0,01","707 566,62","815 000,00","815 000,00","86,24","United States","-","4,33","21-júl-32","2,30","USD","21-júl-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","706 877,22","0,01","706 877,22","725 000,00","725 000,00","96,35","Supranational","-","6,38","17-júl-34","4,38","USD","17-júl-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","704 376,92","0,01","704 376,92","710 000,00","710 000,00","97,86","United States","-","6,33","24-jan-36","5,50","USD","24-jan-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","703 550,56","0,01","703 550,56","710 000,00","710 000,00","98,61","United States","-","2,20","15-mar-29","4,65","USD","13-mar-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","701 628,09","0,01","701 628,09","795 000,00","795 000,00","88,26","United States","-","4,18","22-apr-32","2,58","USD","22-apr-21"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","701 798,05","0,01","701 798,05","740 000,00","740 000,00","93,13","United States","-","7,34","15-jún-36","4,95","USD","18-jún-26"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","700 653,06","0,01","700 653,06","704 000,00","704 000,00","99,29","Canada","-","2,28","03-apr-29","4,50","USD","03-apr-24"
"AAPL","APPLE INC","Industrial","Fixed Income","700 720,16","0,01","700 720,16","810 000,00","810 000,00","85,75","United States","-","11,78","23-feb-46","4,65","USD","23-feb-16"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","698 059,97","0,01","698 059,97","740 000,00","740 000,00","92,96","United States","-","2,78","30-okt-30","2,88","USD","31-okt-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","696 768,41","0,01","696 768,41","755 000,00","755 000,00","88,45","United States","-","5,16","04-máj-33","5,35","USD","04-feb-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","697 109,47","0,01","697 109,47","695 000,00","695 000,00","99,04","United States","-","2,92","24-jan-31","5,16","USD","24-jan-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","696 185,76","0,01","696 185,76","710 000,00","710 000,00","98,05","Mexico","-","2,34","22-apr-29","4,50","USD","22-jan-19"
"T","AT&T INC","Industrial","Fixed Income","695 822,79","0,01","695 822,79","1 121 000,00","1 121 000,00","60,58","United States","-","13,85","01-dec-57","3,80","USD","03-sep-21"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","694 730,10","0,01","694 730,10","1 212 000,00","1 212 000,00","56,33","United States","-","14,76","01-jún-50","2,52","USD","01-jún-20"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","693 813,79","0,01","693 813,79","695 000,00","695 000,00","98,73","Canada","-","2,09","18-jan-29","4,20","USD","18-jan-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","694 109,36","0,01","694 109,36","710 000,00","710 000,00","97,71","United States","-","2,74","18-okt-30","4,65","USD","18-okt-24"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692 985,30","0,01","692 985,30","702 801,00","702 801,00","98,28","United States","-","4,52","01-feb-53","5,50","USD","01-jan-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","691 818,12","0,01","691 818,12","850 000,00","850 000,00","78,88","United States","-","12,63","15-nov-65","5,75","USD","03-nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","691 915,10","0,01","691 915,10","700 000,00","700 000,00","96,93","United States","-","3,96","03-jún-32","4,97","USD","03-jún-26"
"CRM","SALESFORCE INC","Industrial","Fixed Income","690 213,62","0,01","690 213,62","715 000,00","715 000,00","95,86","United States","-","12,42","15-mar-56","6,55","USD","13-mar-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","689 552,28","0,01","689 552,28","780 000,00","780 000,00","86,65","Uruguay","-","12,22","18-jún-50","5,10","USD","18-jún-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","689 599,90","0,01","689 599,90","680 000,00","680 000,00","98,82","United States","-","3,05","23-apr-31","5,22","USD","23-apr-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","687 003,83","0,01","687 003,83","680 000,00","680 000,00","98,95","Supranational","-","5,81","14-nov-33","4,75","USD","14-nov-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","687 404,15","0,01","687 404,15","745 000,00","745 000,00","91,20","United States","-","3,76","04-feb-31","4,95","USD","04-feb-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","687 409,36","0,01","687 409,36","775 000,00","775 000,00","87,98","United States","-","4,68","25-jan-33","2,96","USD","25-jan-22"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","684 744,56","0,01","684 744,56","680 000,00","680 000,00","100,15","United States","-","4,20","17-sep-31","5,63","USD","17-sep-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","684 878,24","0,01","684 878,24","985 000,00","985 000,00","68,62","United States","-","9,93","19-jún-41","2,68","USD","19-jún-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","684 042,85","0,01","684 042,85","695 000,00","695 000,00","96,30","United States","-","3,96","15-máj-31","4,55","USD","04-máj-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","683 642,87","0,01","683 642,87","710 000,00","710 000,00","93,79","United States","-","6,13","23-okt-35","5,02","USD","23-okt-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","683 650,33","0,01","683 650,33","755 000,00","755 000,00","87,54","United States","-","12,40","15-máj-66","6,45","USD","04-máj-26"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","681 044,44","0,01","681 044,44","685 000,00","685 000,00","97,72","Canada","-","4,05","28-máj-31","4,25","USD","28-máj-26"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","681 352,45","0,01","681 352,45","685 000,00","685 000,00","98,68","Canada","-","2,16","13-feb-29","4,13","USD","13-feb-24"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","681 266,23","0,01","681 266,23","692 835,00","692 835,00","98,01","United States","-","4,39","01-apr-53","5,50","USD","01-apr-23"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","679 592,12","0,01","679 592,12","690 000,00","690 000,00","96,19","United States","-","3,88","23-apr-32","4,62","USD","23-apr-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","677 056,21","0,01","677 056,21","780 000,00","780 000,00","86,79","United States","-","4,54","20-okt-32","2,57","USD","20-okt-21"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","676 241,60","0,01","676 241,60","1 118 000,00","1 118 000,00","60,20","United States","-","14,95","17-mar-52","2,92","USD","17-mar-21"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","675 503,36","0,01","675 503,36","675 000,00","675 000,00","99,61","Supranational","-","1,33","14-mar-28","4,38","USD","14-mar-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","674 404,07","0,01","674 404,07","760 000,00","760 000,00","88,00","United States","-","4,65","25-jan-33","3,06","USD","25-jan-22"
"T","AT&T INC","Industrial","Fixed Income","674 585,97","0,01","674 585,97","685 000,00","685 000,00","97,86","United States","-","2,15","01-mar-29","4,35","USD","19-feb-19"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","673 585,11","0,01","673 585,11","695 000,00","695 000,00","96,90","United States","-","5,33","21-apr-34","5,25","USD","21-apr-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","672 842,33","0,01","672 842,33","690 000,00","690 000,00","96,14","United States","-","6,01","19-júl-35","5,32","USD","19-júl-24"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","672 691,62","0,01","672 691,62","755 000,00","755 000,00","87,16","United States","-","12,87","15-jún-56","5,63","USD","18-jún-26"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","670 116,24","0,01","670 116,24","690 000,00","690 000,00","94,56","United States","-","6,99","23-apr-37","5,15","USD","23-apr-26"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","670 300,01","0,01","670 300,01","738 359,00","738 359,00","90,55","United States","-","5,96","01-okt-52","4,00","USD","01-jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","669 283,94","0,01","669 283,94","640 000,00","640 000,00","103,88","Peru","-","6,97","14-mar-37","6,55","USD","14-mar-07"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","666 806,35","0,01","666 806,35","715 000,00","715 000,00","92,32","Indonesia","-","5,96","10-feb-34","4,70","USD","10-jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","667 035,71","0,01","667 035,71","670 000,00","670 000,00","98,27","Mexico","-","6,26","09-feb-35","6,35","USD","09-jan-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","666 355,62","0,01","666 355,62","665 000,00","665 000,00","99,60","United States","-","4,94","14-sep-33","5,72","USD","14-sep-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","666 522,81","0,01","666 522,81","750 000,00","750 000,00","87,65","United States","-","4,10","01-máj-32","2,56","USD","04-máj-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","665 723,71","0,01","665 723,71","705 000,00","705 000,00","93,20","United States","-","6,99","23-jan-37","4,96","USD","23-jan-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","664 518,42","0,01","664 518,42","675 000,00","675 000,00","95,73","United States","-","6,21","25-okt-35","5,52","USD","25-okt-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","662 415,67","0,01","662 415,67","765 000,00","765 000,00","86,12","United States","-","3,95","27-jan-32","1,99","USD","27-jan-21"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","661 179,87","0,01","661 179,87","655 000,00","655 000,00","98,16","United States","-","6,34","23-apr-36","5,61","USD","23-apr-25"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","659 630,08","0,01","659 630,08","684 380,00","684 380,00","96,18","United States","-","2,38","01-feb-34","3,50","USD","01-jún-20"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","656 683,92","0,01","656 683,92","730 973,00","730 973,00","89,63","United States","-","6,75","01-aug-46","3,50","USD","01-júl-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","656 560,30","0,01","656 560,30","710 000,00","710 000,00","92,38","Supranational","-","5,67","12-apr-33","3,50","USD","12-apr-23"
"T","AT&T INC","Industrial","Fixed Income","656 802,13","0,01","656 802,13","675 000,00","675 000,00","96,50","United States","-","2,98","15-feb-30","4,30","USD","23-nov-18"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","655 301,70","0,01","655 301,70","727 830,00","727 830,00","89,83","United States","-","5,86","01-júl-46","3,50","USD","01-jún-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","653 237,68","0,01","653 237,68","755 000,00","755 000,00","86,27","Supranational","-","4,08","10-feb-31","1,25","USD","10-feb-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","653 469,81","0,01","653 469,81","735 000,00","735 000,00","86,64","United States","-","14,12","19-máj-63","5,34","USD","19-máj-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","652 679,81","0,01","652 679,81","660 000,00","660 000,00","97,46","United States","-","5,69","18-jan-35","5,47","USD","18-jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","653 009,35","0,01","653 009,35","760 000,00","760 000,00","84,52","Mexico","-","10,50","21-jan-45","5,55","USD","21-jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","651 910,00","0,01","651 910,00","650 000,00","650 000,00","98,51","Mexico","-","4,67","02-júl-32","5,85","USD","02-júl-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","650 217,98","0,01","650 217,98","705 000,00","705 000,00","91,55","United States","-","3,02","22-jan-31","2,70","USD","22-jan-20"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","648 171,93","0,01","648 171,93","550 000,00","550 000,00","114,24","United States","-","8,67","01-nov-40","7,60","USD","01-dec-10"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","647 458,62","0,01","647 458,62","661 000,00","661 000,00","96,40","United States","-","2,80","03-dec-29","4,02","USD","10-sep-19"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","646 505,68","0,01","646 505,68","645 000,00","645 000,00","99,65","United States","-","7,33","17-sep-36","5,95","USD","17-sep-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","643 956,43","0,01","643 956,43","645 000,00","645 000,00","97,65","United States","-","2,30","23-apr-30","4,41","USD","23-apr-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","640 346,31","0,01","640 346,31","650 000,00","650 000,00","97,62","Supranational","-","6,74","12-feb-35","4,63","USD","12-feb-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","640 451,62","0,01","640 451,62","635 000,00","635 000,00","99,48","United States","-","2,05","16-jan-30","5,17","USD","18-jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","640 597,46","0,01","640 597,46","655 000,00","655 000,00","96,09","United States","-","2,29","23-apr-29","3,45","USD","22-apr-19"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","640 731,82","0,01","640 731,82","665 000,00","665 000,00","94,71","United States","-","5,48","15-jún-33","4,75","USD","18-jún-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","640 853,03","0,01","640 853,03","730 000,00","730 000,00","86,69","Mexico","-","4,17","24-máj-31","2,66","USD","24-nov-20"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","636 631,88","0,01","636 631,88","630 000,00","630 000,00","99,84","United States","-","1,19","24-jan-29","4,98","USD","24-jan-25"
"T","AT&T INC","Industrial","Fixed Income","637 129,69","0,01","637 129,69","781 000,00","781 000,00","80,58","United States","-","6,22","01-dec-33","2,55","USD","03-sep-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","636 532,68","0,01","636 532,68","740 000,00","740 000,00","85,90","Supranational","-","3,70","26-aug-30","0,75","USD","26-aug-20"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","636 606,69","0,01","636 606,69","645 000,00","645 000,00","96,36","United States","-","3,88","23-apr-32","4,70","USD","23-apr-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","633 206,95","0,01","633 206,95","665 000,00","665 000,00","94,40","United States","-","5,35","15-feb-33","4,40","USD","13-feb-26"
"BA","BOEING CO","Industrial","Fixed Income","631 426,01","0,01","631 426,01","664 000,00","664 000,00","92,28","United States","-","13,23","01-máj-60","5,93","USD","04-máj-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","628 721,75","0,01","628 721,75","635 000,00","635 000,00","97,55","United States","-","6,27","18-jan-36","5,59","USD","21-jan-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","629 240,76","0,01","629 240,76","605 000,00","605 000,00","101,95","United States","-","7,47","16-dec-36","5,88","USD","19-dec-06"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","627 578,90","0,01","627 578,90","641 000,00","641 000,00","96,25","Spojené kráľovstvo","-","2,35","22-máj-30","3,97","USD","22-máj-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","627 641,63","0,01","627 641,63","655 000,00","655 000,00","93,51","Mexico","-","4,62","27-apr-32","4,75","USD","27-apr-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","627 759,12","0,01","627 759,12","710 000,00","710 000,00","88,42","United States","-","4,11","22-apr-32","2,69","USD","22-apr-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","624 686,35","0,01","624 686,35","845 000,00","845 000,00","73,25","United States","-","12,35","22-aug-47","4,05","USD","06-jún-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","624 802,17","0,01","624 802,17","655 000,00","655 000,00","95,39","United States","-","3,59","22-okt-31","4,36","USD","22-okt-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","623 863,32","0,01","623 863,32","680 000,00","680 000,00","91,24","United States","-","3,07","11-feb-31","2,57","USD","11-feb-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","624 137,49","0,01","624 137,49","645 000,00","645 000,00","95,57","United States","-","3,73","16-jan-32","4,49","USD","20-jan-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","624 227,59","0,01","624 227,59","640 000,00","640 000,00","97,19","United States","-","3,09","24-mar-31","4,49","USD","24-mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","623 137,60","0,01","623 137,60","630 000,00","630 000,00","96,87","United States","-","3,94","20-máj-32","4,84","USD","20-máj-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","623 388,21","0,01","623 388,21","630 000,00","630 000,00","97,70","United States","-","4,09","23-júl-32","5,04","USD","23-júl-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","623 540,26","0,01","623 540,26","720 000,00","720 000,00","86,60","United States","-","4,52","21-okt-32","2,65","USD","21-okt-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","623 570,11","0,01","623 570,11","660 000,00","660 000,00","94,48","United States","-","6,35","22-okt-35","4,95","USD","22-okt-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","622 702,09","0,01","622 702,09","650 000,00","650 000,00","95,77","United States","-","5,46","20-apr-34","5,09","USD","20-apr-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","622 059,61","0,01","622 059,61","645 000,00","645 000,00","95,46","United States","-","2,12","04-feb-29","4,55","USD","04-feb-26"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","622 476,24","0,01","622 476,24","651 866,00","651 866,00","95,32","United States","-","2,14","01-dec-35","3,00","USD","01-jan-19"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","621 588,46","0,01","621 588,46","600 000,00","600 000,00","100,73","United States","-","8,35","15-máj-49","6,58","USD","17-dec-09"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","620 766,58","0,01","620 766,58","640 000,00","640 000,00","95,55","Írsko","-","1,90","29-okt-28","3,00","USD","29-okt-21"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","620 166,51","0,01","620 166,51","655 000,00","655 000,00","94,11","United States","-","13,41","16-mar-56","5,73","USD","10-aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","618 940,71","0,01","618 940,71","670 000,00","670 000,00","92,37","United States","-","6,89","21-okt-36","4,94","USD","21-okt-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","617 789,31","0,01","617 789,31","650 000,00","650 000,00","94,25","United States","-","2,55","23-júl-30","3,19","USD","23-júl-19"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","618 214,89","0,01","618 214,89","640 000,00","640 000,00","95,66","United States","-","3,79","06-feb-32","4,46","USD","06-feb-26"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","617 024,21","0,01","617 024,21","606 253,00","606 253,00","101,40","United States","-","3,30","20-aug-55","6,50","USD","01-aug-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","617 227,24","0,01","617 227,24","630 000,00","630 000,00","97,45","United States","-","6,00","15-mar-34","5,05","USD","26-feb-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","617 598,39","0,01","617 598,39","615 000,00","615 000,00","99,01","United States","-","2,89","15-jan-31","5,23","USD","21-jan-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","614 515,29","0,01","614 515,29","635 000,00","635 000,00","96,25","United States","-","3,85","12-mar-32","4,71","USD","13-mar-26"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","613 825,81","0,01","613 825,81","681 298,00","681 298,00","89,89","United States","-","7,39","20-jún-45","3,50","USD","01-jún-15"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","613 446,05","0,01","613 446,05","667 000,00","667 000,00","90,73","United States","-","3,25","29-apr-31","2,59","USD","29-apr-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","612 115,34","0,01","612 115,34","705 000,00","705 000,00","86,40","United States","-","3,98","04-feb-32","1,95","USD","04-feb-21"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","611 326,35","0,01","611 326,35","630 000,00","630 000,00","96,44","Canada","-","3,50","27-aug-30","3,90","USD","27-aug-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","611 436,28","0,01","611 436,28","615 000,00","615 000,00","98,36","United States","-","1,64","23-júl-29","4,27","USD","23-júl-18"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","610 288,45","0,01","610 288,45","645 000,00","645 000,00","94,18","United States","-","5,44","15-mar-33","4,30","USD","09-mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","610 350,70","0,01","610 350,70","610 000,00","610 000,00","98,81","United States","-","2,49","23-júl-30","5,05","USD","23-júl-24"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","610 678,58","0,01","610 678,58","651 551,00","651 551,00","93,46","United States","-","5,64","01-máj-52","4,50","USD","01-apr-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","609 874,83","0,01","609 874,83","660 000,00","660 000,00","90,06","United States","-","12,05","19-nov-55","5,52","USD","20-nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","609 877,64","0,01","609 877,64","680 000,00","680 000,00","89,22","United States","-","4,71","02-mar-33","3,35","USD","02-mar-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","609 967,72","0,01","609 967,72","630 000,00","630 000,00","95,65","Supranational","-","7,05","16-júl-35","4,38","USD","16-júl-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","609 113,56","0,01","609 113,56","610 000,00","610 000,00","98,07","United States","-","1,88","16-nov-28","4,13","USD","16-aug-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","608 782,92","0,01","608 782,92","625 000,00","625 000,00","94,68","United States","-","7,07","23-apr-37","5,49","USD","23-apr-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","608 939,52","0,01","608 939,52","650 000,00","650 000,00","92,80","United States","-","6,30","15-aug-34","4,75","USD","09-aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","607 425,44","0,01","607 425,44","615 000,00","615 000,00","97,24","Mexico","-","7,69","29-jan-38","6,63","USD","02-júl-25"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","607 504,42","0,01","607 504,42","665 000,00","665 000,00","90,99","United States","-","4,78","17-mar-33","3,79","USD","17-mar-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","606 877,43","0,01","606 877,43","620 000,00","620 000,00","97,06","United States","-","2,14","07-feb-30","3,97","USD","07-feb-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","606 884,78","0,01","606 884,78","625 000,00","625 000,00","95,78","United States","-","6,02","23-júl-35","5,33","USD","23-júl-24"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","605 508,22","0,01","605 508,22","795 000,00","795 000,00","75,58","Mexico","-","10,64","08-mar-44","4,75","USD","08-mar-12"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","605 164,30","0,01","605 164,30","590 000,00","590 000,00","100,05","United States","-","5,25","25-máj-34","6,17","USD","25-máj-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","602 894,15","0,01","602 894,15","625 000,00","625 000,00","95,70","United States","-","3,86","15-feb-31","4,10","USD","13-feb-26"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","600 607,18","0,01","600 607,18","600 000,00","600 000,00","99,68","United States","-","2,66","24-sep-30","5,37","USD","24-sep-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","600 856,89","0,01","600 856,89","600 000,00","600 000,00","99,62","Supranational","-","1,32","09-mar-28","4,38","USD","09-mar-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","598 702,13","0,01","598 702,13","600 000,00","600 000,00","99,32","United States","-","1,31","15-mar-28","4,50","USD","13-mar-26"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","598 898,45","0,01","598 898,45","784 372,00","784 372,00","76,24","United States","-","7,89","01-mar-52","2,00","USD","01-feb-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","598 311,21","0,01","598 311,21","600 000,00","600 000,00","98,25","United States","-","6,35","24-jan-36","6,02","USD","24-jan-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","598 510,47","0,01","598 510,47","690 000,00","690 000,00","86,22","Poland","-","12,82","18-mar-54","5,50","USD","18-mar-24"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","598 562,23","0,01","598 562,23","605 000,00","605 000,00","98,86","United States","-","3,12","17-apr-31","5,19","USD","17-apr-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","598 597,27","0,01","598 597,27","600 000,00","600 000,00","98,56","United States","-","2,51","23-júl-30","4,86","USD","23-júl-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","597 452,87","0,01","597 452,87","600 000,00","600 000,00","99,12","United States","-","7,23","24-sep-37","5,83","USD","24-sep-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","596 927,10","0,01","596 927,10","610 000,00","610 000,00","97,83","United States","-","2,35","20-apr-30","4,59","USD","20-apr-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","596 936,45","0,01","596 936,45","670 000,00","670 000,00","87,94","Spojené kráľovstvo","-","4,13","24-máj-32","2,80","USD","24-máj-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","596 992,52","0,01","596 992,52","715 000,00","715 000,00","83,28","United States","-","4,05","25-mar-31","2,88","USD","24-mar-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","596 336,99","0,01","596 336,99","640 000,00","640 000,00","90,81","United States","-","9,97","19-nov-45","5,56","USD","19-nov-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","596 696,80","0,01","596 696,80","590 000,00","590 000,00","100,38","Spojené kráľovstvo","-","9,56","09-mar-44","6,33","USD","09-mar-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","596 701,45","0,01","596 701,45","645 000,00","645 000,00","91,90","United States","-","11,11","13-mar-46","5,65","USD","13-mar-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","595 104,55","0,01","595 104,55","605 000,00","605 000,00","97,75","Israel","-","5,97","12-mar-34","5,50","USD","12-mar-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","594 457,55","0,01","594 457,55","505 000,00","505 000,00","114,32","Spojené kráľovstvo","-","3,38","15-dec-30","9,63","USD","12-dec-00"
"AMGN","AMGEN INC","Industrial","Fixed Income","594 518,81","0,01","594 518,81","590 000,00","590 000,00","100,04","United States","-","2,97","02-mar-30","5,25","USD","02-mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","594 127,57","0,01","594 127,57","605 000,00","605 000,00","96,91","United States","-","6,29","28-jan-36","5,54","USD","28-jan-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","593 176,93","0,01","593 176,93","650 000,00","650 000,00","90,26","United States","-","3,31","03-jún-31","2,57","USD","03-jún-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","593 318,10","0,01","593 318,10","678 000,00","678 000,00","87,34","United States","-","3,20","01-apr-30","2,95","USD","01-apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","591 507,70","0,01","591 507,70","635 000,00","635 000,00","91,45","Mexico","-","8,66","11-jan-40","6,05","USD","11-jan-08"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","591 856,21","0,01","591 856,21","575 000,00","575 000,00","99,90","Mexico","-","7,21","13-máj-37","6,88","USD","13-jan-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","590 607,96","0,01","590 607,96","690 000,00","690 000,00","85,25","United States","-","4,05","13-feb-32","1,79","USD","13-nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 631,56","0,01","587 631,56","650 000,00","650 000,00","87,45","Mexico","-","11,37","04-máj-53","6,34","USD","28-apr-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","588 106,13","0,01","588 106,13","600 000,00","600 000,00","97,33","United States","-","2,16","15-feb-29","3,70","USD","13-feb-26"
"CRM","SALESFORCE INC","Industrial","Fixed Income","586 476,85","0,01","586 476,85","600 000,00","600 000,00","97,24","United States","-","4,26","15-sep-31","4,90","USD","13-mar-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","585 737,58","0,01","585 737,58","590 000,00","590 000,00","98,36","United States","-","1,18","24-jan-29","3,77","USD","23-jan-18"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","584 518,02","0,01","584 518,02","605 000,00","605 000,00","96,53","United States","-","3,93","16-apr-32","4,81","USD","17-apr-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","584 938,47","0,01","584 938,47","555 000,00","555 000,00","102,69","United States","-","4,82","17-nov-33","6,27","USD","17-nov-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","584 415,43","0,01","584 415,43","610 000,00","610 000,00","95,06","United States","-","1,58","14-jún-29","2,09","USD","14-jún-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583 679,13","0,01","583 679,13","575 000,00","575 000,00","100,91","United States","-","1,76","15-sep-29","5,82","USD","15-sep-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583 728,32","0,01","583 728,32","590 000,00","590 000,00","97,59","United States","-","6,32","24-jan-36","5,51","USD","24-jan-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","582 965,71","0,01","582 965,71","635 000,00","635 000,00","91,74","United States","-","3,89","15-apr-31","3,50","USD","23-mar-21"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581 730,02","0,01","581 730,02","580 000,00","580 000,00","98,03","United States","-","3,14","07-máj-31","4,95","USD","07-máj-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581 908,04","0,01","581 908,04","610 000,00","610 000,00","95,38","United States","-","3,58","21-okt-31","4,37","USD","21-okt-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","582 056,20","0,01","582 056,20","510 000,00","510 000,00","112,58","Mexico","-","3,97","15-aug-31","8,30","USD","13-aug-01"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","581 270,70","0,01","581 270,70","580 000,00","580 000,00","99,58","United States","-","1,30","04-mar-29","4,79","USD","04-mar-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","580 641,16","0,01","580 641,16","577 000,00","577 000,00","99,46","Belgium","-","2,01","23-jan-29","4,75","USD","23-jan-19"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","579 798,89","0,01","579 798,89","600 000,00","600 000,00","94,85","Canada","-","7,48","03-jún-36","4,63","USD","03-jún-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","579 812,21","0,01","579 812,21","585 000,00","585 000,00","97,93","Supranational","-","0,99","02-nov-27","2,50","USD","02-nov-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","580 050,39","0,01","580 050,39","620 000,00","620 000,00","93,09","Mexico","-","6,81","22-sep-35","5,63","USD","22-sep-25"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","579 242,81","0,01","579 242,81","600 000,00","600 000,00","96,51","United States","-","0,94","08-okt-27","0,75","USD","09-okt-20"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","579 236,80","0,01","579 236,80","645 000,00","645 000,00","89,05","Írsko","-","4,68","30-jan-32","3,30","USD","29-okt-21"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","578 779,48","0,01","578 779,48","580 000,00","580 000,00","98,21","Spojené kráľovstvo","-","2,44","26-jún-30","4,91","USD","26-jún-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","577 823,51","0,01","577 823,51","605 000,00","605 000,00","95,12","United States","-","3,09","15-mar-30","3,80","USD","19-mar-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","578 191,17","0,01","578 191,17","690 000,00","690 000,00","83,42","United States","-","6,84","26-sep-35","5,20","USD","26-sep-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","577 375,53","0,01","577 375,53","580 000,00","580 000,00","99,50","United States","-","5,88","19-apr-35","5,83","USD","19-apr-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","577 411,66","0,01","577 411,66","630 000,00","630 000,00","90,94","United States","-","5,04","15-aug-32","3,85","USD","28-dec-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","577 761,35","0,01","577 761,35","575 000,00","575 000,00","100,48","United States","-","2,30","22-apr-30","5,58","USD","22-apr-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","576 984,98","0,01","576 984,98","575 000,00","575 000,00","99,23","Supranational","-","1,17","12-jan-28","4,00","USD","12-jan-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","576 160,45","0,01","576 160,45","1 154 000,00","1 154 000,00","48,53","United States","-","14,31","01-nov-56","2,94","USD","06-jún-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","574 713,34","0,01","574 713,34","575 000,00","575 000,00","99,95","United States","-","5,92","22-apr-35","5,77","USD","22-apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","574 736,68","0,01","574 736,68","590 000,00","590 000,00","95,89","United States","-","2,38","15-máj-29","3,50","USD","15-máj-19"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","573 474,27","0,01","573 474,27","658 296,00","658 296,00","86,94","United States","-","7,03","01-máj-47","3,00","USD","01-máj-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","573 083,61","0,01","573 083,61","685 000,00","685 000,00","83,59","United States","-","6,31","15-apr-34","3,47","USD","21-okt-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","572 300,99","0,01","572 300,99","580 000,00","580 000,00","97,26","United States","-","1,02","15-nov-27","3,25","USD","09-nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","572 376,02","0,01","572 376,02","530 000,00","530 000,00","105,22","Spojené kráľovstvo","-","8,01","15-máj-38","6,38","USD","13-máj-08"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","572 101,86","0,01","572 101,86","585 000,00","585 000,00","95,78","United States","-","6,23","03-dec-35","5,21","USD","03-dec-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","570 469,85","0,01","570 469,85","565 000,00","565 000,00","99,16","United States","-","1,02","17-nov-28","4,20","USD","19-nov-25"
"PFE","PFIZER INC","Industrial","Fixed Income","569 810,04","0,01","569 810,04","505 000,00","505 000,00","112,09","United States","-","8,35","15-mar-39","7,20","USD","24-mar-09"
"ABBV","ABBVIE INC","Industrial","Fixed Income","569 889,14","0,01","569 889,14","570 000,00","570 000,00","99,49","United States","-","2,20","15-mar-29","4,80","USD","26-feb-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","570 052,30","0,01","570 052,30","570 000,00","570 000,00","98,69","United States","-","2,47","09-júl-29","4,60","USD","09-júl-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","570 220,73","0,01","570 220,73","605 000,00","605 000,00","93,03","United States","-","7,01","22-jan-37","4,90","USD","22-jan-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","570 317,00","0,01","570 317,00","585 000,00","585 000,00","97,19","Supranational","-","1,82","18-sep-28","3,13","USD","18-sep-18"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","570 371,94","0,01","570 371,94","621 746,00","621 746,00","91,59","United States","-","3,69","01-júl-36","2,50","USD","01-jún-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","568 294,58","0,01","568 294,58","530 000,00","530 000,00","104,43","United States","-","7,98","15-máj-38","6,40","USD","22-máj-08"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568 537,58","0,01","568 537,58","565 000,00","565 000,00","99,34","United States","-","2,92","24-jan-31","5,24","USD","24-jan-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","567 458,62","0,01","567 458,62","595 000,00","595 000,00","94,78","United States","-","6,77","11-sep-36","5,17","USD","11-sep-25"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","567 218,82","0,01","567 218,82","575 000,00","575 000,00","96,72","Canada","-","7,41","29-máj-36","4,85","USD","29-máj-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","566 146,15","0,01","566 146,15","665 000,00","665 000,00","81,91","United States","-","9,53","23-okt-45","6,48","USD","01-dec-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","566 240,01","0,01","566 240,01","595 000,00","595 000,00","94,36","Japan","-","2,56","16-júl-29","3,04","USD","16-júl-19"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","564 313,53","0,01","564 313,53","611 470,00","611 470,00","92,05","United States","-","6,47","01-jan-48","4,00","USD","01-dec-17"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","563 692,67","0,01","563 692,67","610 604,00","610 604,00","92,17","United States","-","3,10","01-júl-35","2,50","USD","01-jún-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","563 336,76","0,01","563 336,76","565 000,00","565 000,00","98,71","Supranational","-","2,11","25-jan-29","4,13","USD","25-jan-24"
"T","AT&T INC","Industrial","Fixed Income","563 419,58","0,01","563 419,58","586 000,00","586 000,00","95,78","United States","-","1,24","01-feb-28","1,65","USD","04-aug-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","561 718,62","0,01","561 718,62","550 000,00","550 000,00","99,66","United States","-","1,39","23-apr-29","4,97","USD","23-apr-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","561 194,36","0,01","561 194,36","575 000,00","575 000,00","97,06","United States","-","5,30","15-mar-33","5,20","USD","13-mar-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","559 111,40","0,01","559 111,40","465 000,00","465 000,00","116,57","Peru","-","5,26","21-nov-33","8,75","USD","21-nov-03"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","558 511,58","0,01","558 511,58","570 000,00","570 000,00","97,55","United States","-","2,22","13-mar-29","4,00","USD","13-mar-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","558 528,50","0,01","558 528,50","570 000,00","570 000,00","97,57","United States","-","2,65","19-sep-30","4,54","USD","19-sep-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","558 092,65","0,01","558 092,65","555 000,00","555 000,00","100,53","United States","-","2,73","20-okt-30","5,62","USD","20-okt-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","557 368,22","0,01","557 368,22","870 000,00","870 000,00","63,77","United States","-","13,63","22-mar-51","3,55","USD","22-mar-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","556 467,36","0,01","556 467,36","540 000,00","540 000,00","102,98","United States","-","4,88","18-okt-33","6,34","USD","18-okt-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","556 620,18","0,01","556 620,18","565 000,00","565 000,00","97,49","Uruguay","-","7,12","14-feb-37","5,44","USD","14-feb-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","555 136,24","0,01","555 136,24","630 000,00","630 000,00","85,82","United States","-","12,88","20-nov-55","5,45","USD","20-nov-25"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","555 137,68","0,01","555 137,68","585 000,00","585 000,00","94,40","United States","-","7,30","16-mar-36","4,95","USD","12-aug-26"
"BA","BOEING CO","Industrial","Fixed Income","554 479,38","0,01","554 479,38","558 000,00","558 000,00","96,66","United States","-","8,93","01-máj-40","5,71","USD","04-máj-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","554 755,95","0,01","554 755,95","600 000,00","600 000,00","91,12","United States","-","11,89","28-jan-56","5,73","USD","28-jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","554 336,09","0,01","554 336,09","570 000,00","570 000,00","96,94","Supranational","-","2,72","21-sep-29","3,63","USD","23-sep-22"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","553 908,27","0,01","553 908,27","611 665,00","611 665,00","90,35","United States","-","5,65","01-aug-45","3,50","USD","01-júl-15"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","553 469,72","0,01","553 469,72","580 000,00","580 000,00","95,31","Poland","-","7,25","14-apr-36","5,38","USD","14-apr-26"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","553 010,58","0,01","553 010,58","640 000,00","640 000,00","85,78","United States","-","4,72","12-feb-32","3,25","USD","12-nov-21"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","550 797,59","0,01","550 797,59","575 000,00","575 000,00","95,38","United States","-","3,94","15-mar-31","4,00","USD","09-mar-26"
"T","AT&T INC","Industrial","Fixed Income","551 060,36","0,01","551 060,36","615 000,00","615 000,00","88,53","United States","-","4,18","01-jún-31","2,75","USD","28-máj-20"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","551 057,14","0,01","551 057,14","626 152,00","626 152,00","87,80","United States","-","6,23","01-júl-49","3,50","USD","01-jún-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","549 663,07","0,01","549 663,07","625 000,00","625 000,00","87,00","United States","-","3,70","24-okt-31","1,92","USD","21-okt-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","549 840,64","0,01","549 840,64","595 000,00","595 000,00","92,41","United States","-","6,91","22-okt-36","4,89","USD","22-okt-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","549 046,39","0,01","549 046,39","555 000,00","555 000,00","98,93","United States","-","3,14","22-apr-31","5,10","USD","22-apr-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","549 148,54","0,01","549 148,54","560 000,00","560 000,00","97,98","United States","-","6,49","17-apr-36","5,66","USD","17-apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","548 404,63","0,01","548 404,63","745 000,00","745 000,00","72,15","United States","-","9,56","30-apr-41","3,07","USD","30-apr-20"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","548 349,77","0,01","548 349,77","617 435,00","617 435,00","88,61","United States","-","6,29","01-jún-49","3,50","USD","01-máj-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","548 304,54","0,01","548 304,54","555 000,00","555 000,00","97,73","Spojené kráľovstvo","-","4,78","11-aug-33","5,40","USD","11-aug-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","547 326,30","0,01","547 326,30","560 000,00","560 000,00","97,74","United States","-","2,75","22-okt-30","4,60","USD","22-okt-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","547 665,10","0,01","547 665,10","580 000,00","580 000,00","94,14","Supranational","-","1,69","20-júl-28","1,13","USD","20-júl-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","547 701,35","0,01","547 701,35","610 000,00","610 000,00","89,14","United States","-","13,75","13-mar-66","5,95","USD","13-mar-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","546 898,77","0,01","546 898,77","595 000,00","595 000,00","91,83","United States","-","4,84","13-apr-32","3,60","USD","13-apr-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","547 062,19","0,01","547 062,19","666 000,00","666 000,00","80,50","United States","-","12,87","15-jún-51","4,66","USD","10-jan-17"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","547 081,28","0,01","547 081,28","545 000,00","545 000,00","99,13","United States","-","10,94","15-aug-46","6,25","USD","10-aug-26"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","547 104,85","0,01","547 104,85","675 000,00","675 000,00","78,79","United States","-","11,88","25-apr-53","4,61","USD","25-apr-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","546 319,66","0,01","546 319,66","690 000,00","690 000,00","78,17","United States","-","12,31","15-aug-54","5,40","USD","09-aug-24"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","546 128,03","0,01","546 128,03","614 598,00","614 598,00","88,66","United States","-","6,22","01-apr-50","3,50","USD","01-mar-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","544 181,38","0,01","544 181,38","625 000,00","625 000,00","85,31","United States","-","10,41","01-jún-42","4,50","USD","01-jún-12"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","544 409,01","0,01","544 409,01","550 000,00","550 000,00","97,61","United States","-","5,41","21-júl-34","5,42","USD","21-júl-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","544 029,51","0,01","544 029,51","555 000,00","555 000,00","97,87","United States","-","2,30","10-apr-30","4,55","USD","17-apr-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","542 979,18","0,01","542 979,18","540 000,00","540 000,00","100,52","United States","-","4,23","20-okt-32","6,01","USD","20-okt-26"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","542 394,84","0,01","542 394,84","533 333,00","533 333,00","99,57","Uruguay","-","0,48","27-okt-27","4,38","USD","27-okt-15"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","541 813,76","0,01","541 813,76","570 000,00","570 000,00","94,81","Poland","-","5,74","04-okt-33","4,88","USD","04-apr-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","541 173,26","0,01","541 173,26","550 000,00","550 000,00","96,75","Spojené kráľovstvo","-","4,00","26-jún-32","5,10","USD","26-jún-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","541 198,40","0,01","541 198,40","640 000,00","640 000,00","84,31","United States","-","4,49","16-sep-36","2,48","USD","16-sep-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","541 242,22","0,01","541 242,22","540 000,00","540 000,00","100,20","United States","-","1,88","20-okt-29","5,73","USD","20-okt-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540 673,00","0,01","540 673,00","482 852,00","482 852,00","111,97","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","540 387,27","0,01","540 387,27","615 000,00","615 000,00","86,71","United States","-","4,53","08-nov-32","2,54","USD","08-nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","540 524,74","0,01","540 524,74","540 000,00","540 000,00","100,10","Supranational","-","4,40","27-okt-31","4,88","USD","27-okt-26"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","540 839,33","0,01","540 839,33","493 014,00","493 014,00","107,00","United States","-","5,96","01-dec-40","6,90","USD","06-aug-08"
"AVGO","BROADCOM INC","Industrial","Fixed Income","539 900,34","0,01","539 900,34","680 000,00","680 000,00","78,03","United States","-","7,44","15-nov-35","3,14","USD","21-júl-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","540 314,51","0,01","540 314,51","595 000,00","595 000,00","90,81","United States","-","3,25","22-apr-31","2,52","USD","22-apr-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","539 421,91","0,01","539 421,91","545 000,00","545 000,00","97,88","United States","-","2,07","23-jan-30","4,43","USD","23-jan-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","538 393,86","0,01","538 393,86","711 000,00","711 000,00","73,99","United States","-","11,60","15-nov-48","3,96","USD","10-nov-17"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","538 028,49","0,01","538 028,49","523 937,00","523 937,00","102,31","United States","-","3,26","01-júl-53","6,50","USD","01-júl-23"
"T","AT&T INC","Industrial","Fixed Income","537 387,43","0,01","537 387,43","550 000,00","550 000,00","96,70","United States","-","5,85","15-feb-34","5,40","USD","02-jún-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","537 417,31","0,01","537 417,31","580 000,00","580 000,00","91,29","Mexico","-","11,74","09-feb-56","6,75","USD","09-jan-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","536 801,58","0,01","536 801,58","565 000,00","565 000,00","93,90","United States","-","7,15","05-feb-37","5,19","USD","05-feb-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","537 147,97","0,01","537 147,97","535 000,00","535 000,00","98,84","Spojené kráľovstvo","-","1,56","19-jún-29","4,58","USD","19-jún-18"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","536 362,94","0,01","536 362,94","558 853,00","558 853,00","95,68","United States","-","5,25","01-mar-53","5,00","USD","01-feb-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","535 647,76","0,01","535 647,76","620 000,00","620 000,00","84,25","United States","-","11,23","15-júl-56","6,65","USD","26-jún-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","534 977,56","0,01","534 977,56","635 000,00","635 000,00","83,44","Peru","-","6,25","15-jan-34","3,00","USD","02-nov-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","535 187,76","0,01","535 187,76","555 000,00","555 000,00","95,42","United States","-","6,21","15-aug-35","5,42","USD","15-aug-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","534 308,17","0,01","534 308,17","535 000,00","535 000,00","99,10","United States","-","3,79","26-feb-31","4,95","USD","26-feb-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","534 549,61","0,01","534 549,61","540 000,00","540 000,00","97,98","United States","-","2,06","24-jan-29","4,15","USD","24-jan-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","533 322,59","0,01","533 322,59","520 000,00","520 000,00","101,35","Panama","-","6,29","14-feb-35","6,40","USD","21-nov-22"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","533 266,62","0,01","533 266,62","584 255,00","584 255,00","91,04","United States","-","5,97","01-máj-49","4,00","USD","01-apr-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","532 445,60","0,01","532 445,60","530 000,00","530 000,00","99,47","United States","-","2,13","13-feb-30","5,17","USD","13-feb-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","532 753,82","0,01","532 753,82","545 000,00","545 000,00","96,05","United States","-","2,33","06-máj-30","3,70","USD","06-máj-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","531 631,54","0,01","531 631,54","675 000,00","675 000,00","76,68","United States","-","12,71","26-okt-49","4,25","USD","15-júl-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","531 660,63","0,01","531 660,63","525 000,00","525 000,00","101,20","United States","-","0,92","18-okt-28","6,30","USD","18-okt-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","530 800,49","0,01","530 800,49","545 000,00","545 000,00","95,99","United States","-","3,21","01-júl-30","4,55","USD","01-júl-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","531 170,84","0,01","531 170,84","520 000,00","520 000,00","100,74","United States","-","9,25","01-feb-41","6,25","USD","28-jan-11"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","530 551,38","0,01","530 551,38","555 000,00","555 000,00","93,94","United States","-","7,78","02-júl-37","5,40","USD","05-jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","529 725,00","0,01","529 725,00","550 000,00","550 000,00","95,17","Supranational","-","6,07","12-jan-34","4,13","USD","12-jan-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","529 948,77","0,01","529 948,77","565 000,00","565 000,00","92,60","United States","-","7,07","02-feb-41","5,39","USD","02-feb-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","529 085,28","0,01","529 085,28","585 000,00","585 000,00","89,79","United States","-","14,17","13-mar-76","6,05","USD","13-mar-26"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","529 041,51","0,01","529 041,51","622 189,00","622 189,00","84,85","United States","-","6,40","01-mar-50","3,00","USD","01-mar-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","528 113,03","0,01","528 113,03","1 009 000,00","1 009 000,00","50,97","United States","-","13,71","01-nov-51","2,89","USD","06-jún-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","528 245,63","0,01","528 245,63","565 000,00","565 000,00","91,98","United States","-","12,98","15-júl-54","5,63","USD","25-júl-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","528 295,48","0,01","528 295,48","600 000,00","600 000,00","87,12","United States","-","4,20","12-máj-31","2,10","USD","12-máj-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","528 404,40","0,01","528 404,40","530 000,00","530 000,00","99,62","Supranational","-","1,88","16-okt-28","4,50","USD","29-aug-23"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528 018,77","0,01","528 018,77","643 530,00","643 530,00","81,90","United States","-","6,76","01-aug-50","2,50","USD","01-júl-20"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","524 788,70","0,01","524 788,70","490 000,00","490 000,00","106,44","Spojené kráľovstvo","-","7,83","15-sep-37","6,45","USD","12-sep-07"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","524 922,13","0,01","524 922,13","560 000,00","560 000,00","93,12","Spojené kráľovstvo","-","6,93","10-mar-37","5,28","USD","10-mar-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","524 075,21","0,01","524 075,21","530 000,00","530 000,00","97,80","Uruguay","-","2,93","23-jan-31","4,38","USD","23-jan-19"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","524 095,76","0,01","524 095,76","535 000,00","535 000,00","97,58","Canada","-","3,13","18-mar-30","4,00","USD","18-mar-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","524 188,09","0,01","524 188,09","600 000,00","600 000,00","86,05","United States","-","11,06","20-júl-45","5,13","USD","20-júl-15"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","522 738,77","0,01","522 738,77","525 000,00","525 000,00","98,27","United States","-","13,69","15-aug-66","6,50","USD","10-aug-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","522 528,12","0,01","522 528,12","530 000,00","530 000,00","96,84","Canada","-","6,84","11-jún-35","4,80","USD","11-jún-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","521 576,71","0,01","521 576,71","715 000,00","715 000,00","72,95","United States","-","10,10","22-apr-42","3,31","USD","22-apr-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","521 777,24","0,01","521 777,24","545 000,00","545 000,00","94,96","United States","-","10,26","02-mar-43","5,60","USD","02-mar-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","520 399,00","0,01","520 399,00","520 000,00","520 000,00","99,17","Supranational","-","7,34","15-feb-36","4,88","USD","02-mar-06"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","519 588,80","0,01","519 588,80","525 000,00","525 000,00","98,45","United States","-","1,30","05-mar-29","3,97","USD","05-mar-18"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","518 813,11","0,01","518 813,11","500 000,00","500 000,00","101,31","United States","-","6,35","01-dec-37","6,27","USD","21-dec-10"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","517 465,77","0,01","517 465,77","535 000,00","535 000,00","96,21","United States","-","3,47","11-sep-31","4,50","USD","11-sep-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","517 002,79","0,01","517 002,79","510 000,00","510 000,00","100,08","United States","-","1,61","24-júl-29","5,30","USD","24-júl-23"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","516 941,82","0,01","516 941,82","500 000,00","500 000,00","100,71","United States","-","8,22","01-nov-40","5,65","USD","01-nov-10"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","515 655,25","0,01","515 655,25","535 000,00","535 000,00","95,95","United States","-","3,92","16-mar-31","4,30","USD","12-aug-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","515 806,32","0,01","515 806,32","565 000,00","565 000,00","90,74","United States","-","13,28","15-mar-54","5,40","USD","26-feb-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","515 042,40","0,01","515 042,40","520 000,00","520 000,00","98,05","United States","-","1,66","25-júl-28","4,13","USD","25-júl-16"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","515 151,74","0,01","515 151,74","520 000,00","520 000,00","97,51","Supranational","-","4,22","11-aug-31","4,25","USD","10-jún-26"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","514 296,98","0,01","514 296,98","490 000,00","490 000,00","101,82","United States","-","1,80","23-okt-29","6,30","USD","23-okt-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","513 785,07","0,01","513 785,07","505 000,00","505 000,00","101,71","United States","-","7,26","20-okt-37","6,12","USD","20-okt-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","512 818,69","0,01","512 818,69","640 000,00","640 000,00","78,64","United States","-","11,02","04-feb-66","6,85","USD","04-feb-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","513 049,78","0,01","513 049,78","530 000,00","530 000,00","95,72","Spojené kráľovstvo","-","7,03","14-aug-37","5,73","USD","14-aug-26"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","513 304,74","0,01","513 304,74","550 000,00","550 000,00","92,76","United States","-","13,66","15-mar-56","5,50","USD","09-mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","512 297,83","0,01","512 297,83","513 000,00","513 000,00","97,97","United States","-","1,41","23-apr-29","3,81","USD","23-jan-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","512 547,19","0,01","512 547,19","500 000,00","500 000,00","99,25","Mexico","-","11,31","13-máj-55","7,38","USD","13-jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","511 776,78","0,01","511 776,78","515 000,00","515 000,00","97,75","Supranational","-","3,25","30-máj-30","4,13","USD","30-máj-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","511 997,97","0,01","511 997,97","530 000,00","530 000,00","96,17","Austria","-","3,55","10-sep-30","3,75","USD","10-sep-25"
"HCA","HCA INC","Industrial","Fixed Income","511 390,40","0,01","511 390,40","545 000,00","545 000,00","93,34","United States","-","3,48","01-sep-30","3,50","USD","26-feb-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","510 620,57","0,01","510 620,57","510 000,00","510 000,00","98,82","United States","-","2,48","19-júl-30","5,04","USD","19-júl-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","510 301,21","0,01","510 301,21","525 000,00","525 000,00","96,85","United States","-","2,22","20-mar-30","3,98","USD","20-mar-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","509 476,98","0,01","509 476,98","495 000,00","495 000,00","100,43","Poland","-","4,89","16-nov-32","5,75","USD","16-nov-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","508 587,41","0,01","508 587,41","547 000,00","547 000,00","92,98","United States","-","2,81","22-okt-30","2,88","USD","22-okt-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","509 000,70","0,01","509 000,70","520 000,00","520 000,00","96,10","United States","-","3,61","15-nov-30","4,10","USD","06-nov-25"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","507 462,92","0,01","507 462,92","495 147,00","495 147,00","102,11","United States","-","3,08","20-jún-54","6,50","USD","01-jún-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","507 342,10","0,01","507 342,10","520 000,00","520 000,00","95,83","United States","-","3,62","20-nov-30","4,10","USD","20-nov-25"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","507 684,90","0,01","507 684,90","564 905,00","564 905,00","89,64","United States","-","6,63","01-apr-52","4,00","USD","01-apr-22"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","507 835,25","0,01","507 835,25","524 847,00","524 847,00","96,58","United States","-","1,85","01-júl-31","3,00","USD","01-júl-16"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","506 685,02","0,01","506 685,02","500 000,00","500 000,00","99,94","United States","-","1,16","12-jan-29","5,02","USD","21-jan-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","506 832,21","0,01","506 832,21","515 000,00","515 000,00","97,30","United States","-","6,46","12-feb-36","5,74","USD","12-feb-25"
"ORAFP","ORANGE SA","Industrial","Fixed Income","507 157,82","0,01","507 157,82","445 000,00","445 000,00","112,69","France","-","3,62","01-mar-31","8,50","USD","11-feb-02"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","506 394,32","0,01","506 394,32","490 000,00","490 000,00","100,57","Uruguay","-","5,74","28-okt-34","5,75","USD","28-okt-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","505 511,71","0,01","505 511,71","495 000,00","495 000,00","100,03","Canada","-","1,91","15-nov-28","4,80","USD","15-nov-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","505 607,35","0,01","505 607,35","505 000,00","505 000,00","99,00","Canada","-","2,95","04-feb-31","5,15","USD","24-jan-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","505 369,66","0,01","505 369,66","495 000,00","495 000,00","99,22","United States","-","5,71","25-apr-35","5,85","USD","25-apr-24"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","505 064,86","0,01","505 064,86","550 000,00","550 000,00","89,37","United States","-","9,41","01-nov-53","5,18","USD","09-aug-23"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","504 335,02","0,01","504 335,02","530 000,00","530 000,00","94,07","United States","-","10,81","15-aug-45","5,85","USD","12-jún-15"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","503 978,88","0,01","503 978,88","505 000,00","505 000,00","98,72","Supranational","-","2,09","18-jan-29","4,13","USD","18-jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","503 993,57","0,01","503 993,57","520 000,00","520 000,00","95,23","Supranational","-","3,62","28-okt-30","3,50","USD","28-okt-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","504 173,52","0,01","504 173,52","510 000,00","510 000,00","97,77","United States","-","7,38","15-aug-36","5,45","USD","10-aug-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","502 563,32","0,01","502 563,32","510 000,00","510 000,00","97,42","United States","-","5,83","13-feb-35","5,83","USD","13-feb-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","501 212,81","0,01","501 212,81","583 000,00","583 000,00","83,94","United States","-","10,59","06-nov-42","4,40","USD","05-aug-13"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","501 386,22","0,01","501 386,22","505 000,00","505 000,00","97,30","United States","-","5,92","11-jún-35","5,45","USD","11-jún-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","500 583,63","0,01","500 583,63","515 000,00","515 000,00","95,37","United States","-","3,60","15-nov-30","4,20","USD","03-nov-25"
"BA","BOEING CO","Industrial","Fixed Income","500 689,65","0,01","500 689,65","460 000,00","460 000,00","105,59","United States","-","12,13","01-máj-54","6,86","USD","17-dec-24"
"AAPL","APPLE INC","Industrial","Fixed Income","499 962,02","0,01","499 962,02","570 000,00","570 000,00","87,37","United States","-","4,04","08-feb-31","1,65","USD","08-feb-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","500 519,44","0,01","500 519,44","505 000,00","505 000,00","97,75","United States","-","4,05","14-júl-32","5,17","USD","17-júl-26"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","500 489,60","0,01","500 489,60","538 696,00","538 696,00","92,76","United States","-","2,99","01-nov-34","2,50","USD","01-okt-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","499 753,31","0,01","499 753,31","500 000,00","500 000,00","98,26","United States","-","1,95","05-dec-29","4,45","USD","05-dec-18"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","499 896,92","0,01","499 896,92","500 000,00","500 000,00","99,64","Canada","-","7,62","29-sep-36","5,30","USD","29-sep-26"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","498 155,32","0,01","498 155,32","625 000,00","625 000,00","79,31","United States","-","13,15","19-mar-50","4,33","USD","19-mar-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","497 890,96","0,01","497 890,96","505 000,00","505 000,00","97,20","United States","-","6,15","15-júl-34","5,15","USD","25-júl-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","497 892,26","0,01","497 892,26","528 000,00","528 000,00","92,92","United States","-","2,79","05-nov-30","2,98","USD","05-nov-19"
"ABBV","ABBVIE INC","Industrial","Fixed Income","496 964,99","0,01","496 964,99","525 000,00","525 000,00","92,69","United States","-","6,72","14-máj-35","4,50","USD","14-máj-15"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","496 343,07","0,01","496 343,07","480 000,00","480 000,00","100,59","United States","-","2,24","25-apr-30","5,73","USD","25-apr-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","496 534,95","0,01","496 534,95","500 000,00","500 000,00","98,44","United States","-","5,92","22-feb-34","5,20","USD","22-feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","496 618,97","0,01","496 618,97","535 000,00","535 000,00","91,90","United States","-","13,09","22-feb-54","5,55","USD","22-feb-24"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","496 001,64","0,01","496 001,64","589 549,00","589 549,00","83,99","United States","-","6,77","20-dec-46","2,50","USD","01-dec-16"
"BA","BOEING CO","Industrial","Fixed Income","495 873,09","0,01","495 873,09","460 000,00","460 000,00","104,70","United States","-","5,70","01-máj-34","6,53","USD","17-dec-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","495 174,65","0,01","495 174,65","515 000,00","515 000,00","95,51","United States","-","10,52","13-mar-47","5,90","USD","13-mar-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","495 183,05","0,01","495 183,05","595 000,00","595 000,00","81,80","United States","-","9,74","04-feb-46","6,55","USD","04-feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","495 323,80","0,01","495 323,80","500 000,00","500 000,00","98,08","Israel","-","6,52","19-feb-35","5,63","USD","19-feb-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","494 479,28","0,01","494 479,28","490 000,00","490 000,00","98,98","United States","-","1,49","20-máj-29","4,58","USD","20-máj-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 403,73","0,01","493 403,73","500 000,00","500 000,00","97,47","United States","-","2,06","09-jan-30","4,24","USD","20-jan-26"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","493 450,10","0,01","493 450,10","505 000,00","505 000,00","97,70","United States","-","1,90","21-okt-29","4,15","USD","21-okt-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","492 686,43","0,01","492 686,43","680 000,00","680 000,00","72,17","United States","-","10,49","22-mar-41","3,40","USD","22-mar-21"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","492 711,17","0,01","492 711,17","520 000,00","520 000,00","93,63","United States","-","11,61","14-feb-49","5,95","USD","14-feb-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","491 427,64","0,01","491 427,64","515 000,00","515 000,00","93,22","United States","-","10,27","29-nov-45","5,53","USD","29-nov-24"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","491 535,78","0,01","491 535,78","430 000,00","430 000,00","113,41","United States","-","4,34","15-mar-32","8,75","USD","21-jún-02"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","491 892,30","0,01","491 892,30","490 000,00","490 000,00","99,13","United States","-","2,92","24-jan-31","5,14","USD","24-jan-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","491 157,25","0,01","491 157,25","500 000,00","500 000,00","97,37","United States","-","2,15","08-feb-30","4,21","USD","02-feb-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","491 265,42","0,01","491 265,42","520 000,00","520 000,00","93,45","Supranational","-","7,45","23-jan-36","4,13","USD","23-jan-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","490 565,55","0,01","490 565,55","500 000,00","500 000,00","97,33","United States","-","5,95","26-feb-34","5,05","USD","26-feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","490 642,14","0,01","490 642,14","510 000,00","510 000,00","96,03","United States","-","1,37","22-mar-28","2,10","USD","22-mar-21"
"V","VISA INC","Industrial","Fixed Income","489 739,12","0,01","489 739,12","590 000,00","590 000,00","81,48","United States","-","11,79","14-dec-45","4,30","USD","14-dec-15"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","489 009,38","0,01","489 009,38","544 386,00","544 386,00","89,71","United States","-","3,91","01-dec-36","2,00","USD","01-dec-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","488 782,33","0,01","488 782,33","500 000,00","500 000,00","95,86","United States","-","3,61","19-nov-31","4,46","USD","19-nov-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","488 842,29","0,01","488 842,29","565 000,00","565 000,00","86,28","Supranational","-","4,10","14-feb-31","1,25","USD","16-feb-21"
"AVGO","BROADCOM INC","Industrial","Fixed Income","486 780,84","0,01","486 780,84","555 000,00","555 000,00","87,25","United States","-","3,99","15-feb-31","2,45","USD","21-okt-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","486 921,99","0,01","486 921,99","545 000,00","545 000,00","88,70","Israel","-","12,68","12-mar-54","5,75","USD","12-mar-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485 986,74","0,01","485 986,74","480 000,00","480 000,00","99,15","United States","-","1,45","09-máj-29","4,62","USD","09-máj-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486 298,70","0,01","486 298,70","520 000,00","520 000,00","93,34","Supranational","-","2,30","15-mar-29","1,75","USD","08-mar-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","486 309,13","0,01","486 309,13","485 000,00","485 000,00","98,56","United States","-","0,95","27-okt-28","3,52","USD","27-okt-17"
"META","META PLATFORMS INC","Industrial","Fixed Income","486 369,14","0,01","486 369,14","500 000,00","500 000,00","95,12","United States","-","5,35","15-máj-33","4,95","USD","03-máj-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","485 524,75","0,01","485 524,75","560 000,00","560 000,00","86,11","Japan","-","4,30","20-júl-32","2,31","USD","20-júl-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","485 810,16","0,01","485 810,16","465 000,00","465 000,00","101,45","United States","-","1,81","23-okt-29","6,09","USD","23-okt-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","484 746,10","0,01","484 746,10","550 000,00","550 000,00","87,67","United States","-","3,50","23-júl-31","1,90","USD","23-júl-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","485 000,69","0,01","485 000,69","485 000,00","485 000,00","99,97","United States","-","1,42","20-apr-29","5,16","USD","21-apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","485 007,75","0,01","485 007,75","485 000,00","485 000,00","97,67","United States","-","2,68","23-okt-30","4,69","USD","23-okt-24"
"KFW","KFW","Agency","Fixed Income","483 643,68","0,01","483 643,68","495 000,00","495 000,00","97,55","Nemecko","-","1,40","03-apr-28","2,88","USD","31-jan-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","483 748,19","0,01","483 748,19","530 000,00","530 000,00","90,54","United States","-","3,89","13-jan-31","2,65","USD","13-máj-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","482 430,00","0,01","482 430,00","515 000,00","515 000,00","92,33","United States","-","7,10","15-jan-36","5,00","USD","24-nov-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","482 514,61","0,01","482 514,61","520 000,00","520 000,00","92,30","United States","-","8,50","15-mar-38","4,75","USD","09-mar-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","481 079,55","0,01","481 079,55","530 000,00","530 000,00","90,45","United States","-","3,53","26-sep-30","4,45","USD","26-sep-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480 532,49","0,01","480 532,49","490 000,00","490 000,00","97,58","Supranational","-","5,82","13-sep-33","4,50","USD","13-sep-23"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","480 582,87","0,01","480 582,87","464 599,00","464 599,00","103,06","United States","-","3,53","01-dec-53","6,50","USD","01-nov-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","480 187,89","0,01","480 187,89","485 000,00","485 000,00","98,14","United States","-","1,21","23-jan-29","3,51","USD","23-jan-18"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","478 871,61","0,01","478 871,61","531 844,00","531 844,00","89,92","United States","-","3,76","01-mar-36","2,00","USD","01-mar-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","477 684,08","0,01","477 684,08","515 000,00","515 000,00","92,75","United States","-","6,97","22-okt-36","4,81","USD","22-okt-25"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","477 214,87","0,01","477 214,87","480 000,00","480 000,00","98,35","United States","-","4,75","19-aug-32","6,10","USD","19-aug-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","476 111,35","0,01","476 111,35","395 000,00","395 000,00","118,35","United States","-","8,17","15-júl-39","8,13","USD","23-júl-09"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","476 596,12","0,01","476 596,12","570 000,00","570 000,00","83,59","Uruguay","-","13,54","20-apr-55","4,97","USD","20-apr-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","475 952,08","0,01","475 952,08","475 000,00","475 000,00","98,95","United States","-","2,49","22-júl-30","5,00","USD","22-júl-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","475 448,37","0,01","475 448,37","500 000,00","500 000,00","93,19","United States","-","9,49","15-nov-39","4,38","USD","16-nov-09"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","475 459,61","0,01","475 459,61","450 000,00","450 000,00","102,75","United States","-","7,15","15-nov-39","6,67","USD","13-jan-10"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","475 528,73","0,01","475 528,73","559 192,00","559 192,00","84,86","United States","-","6,40","01-aug-51","3,00","USD","01-júl-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","474 993,39","0,01","474 993,39","526 000,00","526 000,00","90,00","Australia","-","10,88","30-sep-43","5,00","USD","30-sep-13"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","475 249,92","0,01","475 249,92","495 000,00","495 000,00","95,28","United States","-","1,50","12-máj-28","1,65","USD","12-máj-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","475 271,16","0,01","475 271,16","485 000,00","485 000,00","96,95","United States","-","5,19","10-feb-33","5,20","USD","10-feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","473 565,50","0,01","473 565,50","450 000,00","450 000,00","102,03","United States","-","1,80","24-okt-29","6,48","USD","24-okt-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","473 641,94","0,01","473 641,94","550 000,00","550 000,00","85,18","United States","-","4,15","28-apr-32","1,93","USD","25-jan-21"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","473 748,15","0,01","473 748,15","488 000,00","488 000,00","96,86","United States","-","3,12","04-apr-31","4,48","USD","30-mar-20"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","474 139,45","0,01","474 139,45","515 000,00","515 000,00","91,45","United States","-","3,06","29-jan-31","2,67","USD","29-jan-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","473 159,57","0,01","473 159,57","510 000,00","510 000,00","91,98","United States","-","14,11","02-mar-63","5,75","USD","02-mar-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","472 573,44","0,01","472 573,44","530 000,00","530 000,00","86,79","United States","-","12,95","15-nov-55","5,45","USD","06-nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","471 775,78","0,01","471 775,78","565 000,00","565 000,00","82,82","Mexico","-","6,20","12-feb-34","3,50","USD","12-jan-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471 020,64","0,01","471 020,64","480 000,00","480 000,00","96,11","United States","-","4,64","24-máj-33","4,91","USD","24-máj-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","470 066,23","0,01","470 066,23","545 000,00","545 000,00","86,24","United States","-","4,54","20-okt-32","2,51","USD","19-okt-21"
"T","AT&T INC","Industrial","Fixed Income","470 085,97","0,01","470 085,97","515 000,00","515 000,00","89,32","United States","-","6,71","15-máj-35","4,50","USD","04-máj-15"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","470 174,55","0,01","470 174,55","485 000,00","485 000,00","95,58","United States","-","5,49","15-júl-33","5,05","USD","09-feb-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","470 306,80","0,01","470 306,80","505 000,00","505 000,00","90,72","Peru","-","12,09","18-nov-50","5,63","USD","18-nov-10"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","468 709,74","0,01","468 709,74","434 000,00","434 000,00","105,75","United States","-","8,33","15-dec-38","6,38","USD","08-júl-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","468 772,65","0,01","468 772,65","585 000,00","585 000,00","78,61","United States","-","12,14","01-júl-50","4,95","USD","01-júl-20"
"AAPL","APPLE INC","Industrial","Fixed Income","469 045,60","0,01","469 045,60","580 000,00","580 000,00","79,07","United States","-","11,14","04-máj-43","3,85","USD","03-máj-13"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","469 234,91","0,01","469 234,91","519 000,00","519 000,00","89,94","United States","-","4,74","08-mar-37","3,85","USD","08-mar-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","468 136,29","0,01","468 136,29","475 000,00","475 000,00","97,86","Supranational","-","4,47","25-nov-31","4,38","USD","25-aug-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","467 908,01","0,01","467 908,01","505 000,00","505 000,00","91,63","United States","-","11,16","15-feb-46","5,50","USD","13-feb-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","466 683,27","0,01","466 683,27","535 000,00","535 000,00","86,88","United States","-","5,02","26-sep-32","4,80","USD","26-sep-25"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","466 479,63","0,01","466 479,63","500 000,00","500 000,00","93,15","United States","-","2,78","01-okt-29","2,50","USD","24-okt-19"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","465 700,58","0,01","465 700,58","520 000,00","520 000,00","87,63","United States","-","11,68","30-nov-46","4,90","USD","22-nov-16"
"FISV","FISERV INC","Industrial","Fixed Income","464 601,05","0,01","464 601,05","485 000,00","485 000,00","94,71","United States","-","2,49","01-júl-29","3,50","USD","24-jún-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","464 810,28","0,01","464 810,28","495 000,00","495 000,00","92,50","United States","-","6,73","15-júl-35","5,20","USD","11-júl-25"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","463 828,78","0,01","463 828,78","460 000,00","460 000,00","100,14","Canada","-","5,19","08-mar-33","5,70","USD","08-mar-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","464 179,84","0,01","464 179,84","547 000,00","547 000,00","83,91","United States","-","8,09","24-júl-38","3,88","USD","24-júl-17"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","463 309,95","0,01","463 309,95","470 000,00","470 000,00","97,59","Spojené kráľovstvo","-","4,11","14-aug-32","5,24","USD","14-aug-26"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","463 365,36","0,01","463 365,36","485 000,00","485 000,00","95,24","United States","-","6,66","01-apr-35","5,15","USD","17-mar-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","463 463,62","0,01","463 463,62","475 000,00","475 000,00","97,13","United States","-","2,22","09-mar-29","3,70","USD","09-mar-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","462 828,74","0,01","462 828,74","525 000,00","525 000,00","87,41","United States","-","4,65","21-jan-33","2,94","USD","24-jan-22"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","461 706,02","0,01","461 706,02","490 000,00","490 000,00","94,01","United States","-","3,12","01-apr-31","3,62","USD","31-mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","460 706,88","0,01","460 706,88","435 000,00","435 000,00","105,87","United States","-","5,46","20-okt-34","6,88","USD","20-okt-23"
"PFE","PFIZER INC","Industrial","Fixed Income","460 837,88","0,01","460 837,88","499 000,00","499 000,00","92,20","United States","-","3,21","01-apr-30","2,63","USD","27-mar-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","460 086,20","0,01","460 086,20","495 000,00","495 000,00","91,64","United States","-","3,27","13-máj-31","2,96","USD","13-máj-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","460 200,00","0,01","460 200,00","475 000,00","475 000,00","94,35","United States","-","7,13","15-máj-36","5,30","USD","30-apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459 983,63","0,01","459 983,63","440 000,00","440 000,00","101,52","United States","-","1,38","12-máj-28","6,80","USD","06-apr-23"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","459 369,25","0,01","459 369,25","430 000,00","430 000,00","104,84","United States","-","3,92","16-júl-31","7,45","USD","16-júl-99"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","459 414,40","0,01","459 414,40","480 000,00","480 000,00","95,65","United States","-","2,27","15-apr-29","3,38","USD","23-mar-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","459 440,76","0,01","459 440,76","480 000,00","480 000,00","95,25","Switzerland","-","7,32","18-mar-36","4,90","USD","18-mar-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","458 390,70","0,01","458 390,70","550 000,00","550 000,00","80,90","United States","-","11,85","15-máj-53","5,60","USD","03-máj-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","458 809,79","0,01","458 809,79","545 000,00","545 000,00","83,19","United States","-","8,80","22-júl-38","3,97","USD","24-júl-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","457 645,03","0,01","457 645,03","535 000,00","535 000,00","84,90","United States","-","8,41","22-aug-37","3,88","USD","06-jún-18"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","457 688,42","0,01","457 688,42","460 000,00","460 000,00","97,73","Japan","-","3,22","22-máj-30","4,25","USD","22-máj-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","457 899,59","0,01","457 899,59","465 000,00","465 000,00","97,76","Supranational","-","1,20","19-jan-28","2,75","USD","19-jan-18"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","457 476,14","0,01","457 476,14","461 520,00","461 520,00","98,83","United States","-","4,21","01-máj-42","5,00","USD","01-nov-14"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 982,17","0,01","455 982,17","459 000,00","459 000,00","98,30","United States","-","1,65","23-júl-29","4,20","USD","23-júl-18"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","456 014,63","0,01","456 014,63","455 000,00","455 000,00","98,69","United States","-","5,09","19-jan-38","5,95","USD","19-jan-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","456 285,03","0,01","456 285,03","505 000,00","505 000,00","89,09","United States","-","4,13","17-jún-31","3,63","USD","25-jún-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","456 347,88","0,01","456 347,88","455 000,00","455 000,00","97,74","Spojené kráľovstvo","-","6,31","13-máj-36","5,79","USD","13-máj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","454 646,17","0,01","454 646,17","445 000,00","445 000,00","100,65","Japan","-","1,16","13-jan-28","5,52","USD","13-jan-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454 686,95","0,01","454 686,95","453 000,00","453 000,00","98,38","United States","-","1,40","23-apr-29","4,00","USD","23-apr-18"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","454 887,20","0,01","454 887,20","460 000,00","460 000,00","98,59","Spojené kráľovstvo","-","3,12","31-mar-30","4,95","USD","31-mar-20"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","455 042,24","0,01","455 042,24","450 000,00","450 000,00","99,22","Italy","-","5,43","15-jún-33","5,38","USD","27-feb-03"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","454 983,67","0,01","454 983,67","497 288,00","497 288,00","91,35","United States","-","3,95","01-mar-37","2,50","USD","01-mar-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","454 406,56","0,01","454 406,56","455 000,00","455 000,00","99,73","United States","-","1,39","12-apr-29","4,99","USD","17-apr-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","454 532,99","0,01","454 532,99","450 000,00","450 000,00","99,81","United States","-","1,18","24-jan-29","4,92","USD","24-jan-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","453 546,50","0,01","453 546,50","472 000,00","472 000,00","94,85","Canada","-","5,67","06-júl-33","4,20","USD","06-júl-23"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","453 458,94","0,01","453 458,94","482 694,00","482 694,00","93,77","United States","-","2,83","01-sep-34","3,00","USD","01-aug-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","452 883,69","0,01","452 883,69","465 000,00","465 000,00","95,15","United States","-","4,62","26-apr-33","4,59","USD","26-apr-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","452 899,37","0,01","452 899,37","520 000,00","520 000,00","86,31","United States","-","4,70","10-dec-31","2,15","USD","10-dec-21"
"KFW","KFW","Agency","Fixed Income","452 982,13","0,01","452 982,13","465 000,00","465 000,00","96,41","Nemecko","-","3,39","15-júl-30","3,75","USD","06-máj-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","453 186,28","0,01","453 186,28","455 000,00","455 000,00","97,95","United States","-","1,93","20-nov-28","3,90","USD","20-nov-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","453 229,17","0,01","453 229,17","455 000,00","455 000,00","97,14","United States","-","6,40","09-máj-36","5,46","USD","09-máj-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","452 345,37","0,01","452 345,37","450 000,00","450 000,00","99,77","United States","-","2,15","26-feb-29","4,85","USD","26-feb-24"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","452 474,71","0,01","452 474,71","470 000,00","470 000,00","95,53","Spojené kráľovstvo","-","6,37","03-mar-36","5,45","USD","03-mar-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","452 502,17","0,01","452 502,17","460 000,00","460 000,00","97,13","United States","-","3,33","18-júl-31","4,73","USD","21-júl-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","451 715,16","0,01","451 715,16","490 000,00","490 000,00","91,55","United States","-","3,04","22-jan-30","2,55","USD","22-jan-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","451 814,12","0,01","451 814,12","530 000,00","530 000,00","83,52","United States","-","12,09","15-dec-48","4,90","USD","27-aug-19"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","451 106,87","0,01","451 106,87","500 694,00","500 694,00","89,98","United States","-","3,73","01-mar-36","2,00","USD","01-mar-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","450 670,31","0,01","450 670,31","480 000,00","480 000,00","90,72","United States","-","6,40","23-okt-35","6,38","USD","01-dec-16"
"T","AT&T INC","Industrial","Fixed Income","449 654,68","0,01","449 654,68","530 000,00","530 000,00","84,33","United States","-","4,83","01-feb-32","2,25","USD","04-aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","449 767,87","0,01","449 767,87","481 000,00","481 000,00","92,61","United States","-","5,70","10-aug-33","4,50","USD","10-aug-17"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","449 970,75","0,01","449 970,75","440 000,00","440 000,00","101,52","Spojené kráľovstvo","-","5,09","09-mar-34","6,25","USD","09-mar-23"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","449 737,21","0,01","449 737,21","455 945,00","455 945,00","98,32","United States","-","4,45","01-feb-53","5,50","USD","01-jan-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449 323,77","0,01","449 323,77","590 000,00","590 000,00","75,73","United States","-","10,03","26-sep-45","5,88","USD","26-sep-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","449 336,49","0,01","449 336,49","450 000,00","450 000,00","99,00","Spojené kráľovstvo","-","2,99","25-feb-31","5,37","USD","25-feb-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","449 477,34","0,01","449 477,34","850 000,00","850 000,00","52,67","United States","-","12,27","01-apr-50","3,60","USD","01-apr-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","448 318,61","0,01","448 318,61","470 000,00","470 000,00","95,30","United States","-","3,56","15-okt-30","4,25","USD","05-okt-18"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","447 960,58","0,01","447 960,58","486 318,00","486 318,00","91,97","United States","-","3,46","01-mar-36","2,50","USD","01-mar-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","447 461,41","0,01","447 461,41","445 000,00","445 000,00","99,31","United States","-","2,06","23-jan-30","5,01","USD","23-jan-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","447 481,05","0,01","447 481,05","455 000,00","455 000,00","97,00","Belgium","-","8,60","23-jan-39","5,45","USD","23-jan-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","447 587,13","0,01","447 587,13","465 000,00","465 000,00","95,88","United States","-","6,49","27-mar-36","5,33","USD","27-mar-25"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","447 057,15","0,01","447 057,15","510 000,00","510 000,00","87,24","Korea (South)","-","4,00","19-jan-31","1,63","USD","19-jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446 562,67","0,01","446 562,67","455 000,00","455 000,00","97,47","Philippines","-","1,23","01-feb-28","3,00","USD","01-feb-18"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","446 474,13","0,01","446 474,13","443 068,00","443 068,00","100,42","United States","-","4,18","01-okt-55","6,00","USD","01-okt-25"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445 726,51","0,01","445 726,51","467 672,00","467 672,00","95,07","United States","-","3,75","01-nov-38","4,00","USD","01-okt-23"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","445 225,31","0,01","445 225,31","502 160,00","502 160,00","88,46","United States","-","6,30","01-jún-49","3,50","USD","01-máj-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","444 956,82","0,01","444 956,82","575 000,00","575 000,00","76,94","United States","-","11,80","15-mar-50","4,33","USD","15-mar-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","445 201,41","0,01","445 201,41","455 000,00","455 000,00","97,47","Supranational","-","3,13","18-mar-30","4,00","USD","18-mar-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","444 222,53","0,01","444 222,53","425 000,00","425 000,00","102,96","United States","-","9,77","24-júl-42","6,38","USD","24-júl-12"
"AVGO","BROADCOM INC","Industrial","Fixed Income","443 712,64","0,01","443 712,64","570 000,00","570 000,00","76,45","United States","-","8,08","15-nov-36","3,19","USD","21-júl-26"
"KFW","KFW","Agency","Fixed Income","443 121,84","0,01","443 121,84","445 000,00","445 000,00","98,88","Nemecko","-","1,26","15-feb-28","3,75","USD","18-jan-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","442 347,75","0,01","442 347,75","470 000,00","470 000,00","92,04","Mexico","-","5,36","19-máj-33","4,88","USD","19-aug-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","442 633,36","0,01","442 633,36","450 000,00","450 000,00","96,23","Spojené kráľovstvo","-","3,53","06-nov-31","4,62","USD","06-nov-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","442 761,69","0,01","442 761,69","450 000,00","450 000,00","96,55","United States","-","5,08","01-dec-32","4,70","USD","01-dec-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","442 859,26","0,01","442 859,26","445 000,00","445 000,00","99,52","United States","-","0,97","22-okt-28","4,50","USD","22-okt-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","440 476,65","0,01","440 476,65","480 000,00","480 000,00","90,42","United States","-","10,56","23-jan-47","5,43","USD","23-jan-26"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","441 042,79","0,01","441 042,79","510 000,00","510 000,00","86,18","Canada","-","4,05","29-jan-31","1,30","USD","29-jan-21"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","439 888,90","0,01","439 888,90","495 000,00","495 000,00","88,56","United States","-","4,01","11-mar-32","2,65","USD","11-mar-21"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","440 428,12","0,01","440 428,12","463 882,00","463 882,00","94,80","United States","-","1,87","01-jan-32","2,50","USD","01-dec-16"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","439 262,05","0,01","439 262,05","460 000,00","460 000,00","94,98","United States","-","6,65","15-mar-35","5,00","USD","08-nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","438 120,54","0,01","438 120,54","460 000,00","460 000,00","94,95","United States","-","6,64","02-apr-35","5,25","USD","02-apr-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","438 455,21","0,01","438 455,21","525 000,00","525 000,00","81,56","United States","-","11,49","11-máj-45","4,38","USD","08-okt-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","437 597,24","0,01","437 597,24","460 000,00","460 000,00","94,78","Supranational","-","4,40","17-sep-31","3,63","USD","17-sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","437 654,78","0,01","437 654,78","450 000,00","450 000,00","95,16","United States","-","6,98","03-jún-37","5,42","USD","03-jún-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","437 347,95","0,01","437 347,95","605 000,00","605 000,00","71,64","United States","-","10,30","15-feb-41","3,50","USD","17-okt-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","436 202,75","0,01","436 202,75","470 000,00","470 000,00","92,67","Poland","-","12,82","14-apr-56","6,13","USD","14-apr-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","435 233,43","0,01","435 233,43","485 000,00","485 000,00","88,85","United States","-","7,21","15-feb-36","4,80","USD","29-sep-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","435 462,74","0,01","435 462,74","460 000,00","460 000,00","94,11","Canada","-","6,53","05-sep-34","4,25","USD","05-sep-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","433 106,26","0,01","433 106,26","500 000,00","500 000,00","86,57","Canada","-","3,78","07-okt-30","1,13","USD","07-okt-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","433 414,13","0,01","433 414,13","440 000,00","440 000,00","98,49","United States","-","0,97","21-okt-27","3,25","USD","21-okt-16"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","433 497,82","0,01","433 497,82","670 000,00","670 000,00","64,70","United States","-","12,95","22-apr-52","3,33","USD","22-apr-21"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","432 810,16","0,01","432 810,16","450 000,00","450 000,00","95,12","Spain","-","2,50","27-jún-29","3,31","USD","27-jún-19"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","432 113,87","0,01","432 113,87","465 000,00","465 000,00","91,42","United States","-","10,42","15-jan-44","5,61","USD","04-feb-14"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","431 731,07","0,01","431 731,07","430 000,00","430 000,00","99,88","United States","-","2,62","17-sep-29","5,35","USD","17-sep-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","431 040,30","0,01","431 040,30","380 000,00","380 000,00","109,62","Spojené kráľovstvo","-","4,67","03-nov-33","8,11","USD","03-nov-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","431 168,75","0,01","431 168,75","435 000,00","435 000,00","98,70","United States","-","1,33","13-mar-28","3,85","USD","13-mar-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","430 259,06","0,01","430 259,06","430 000,00","430 000,00","99,19","United States","-","2,96","21-feb-30","5,13","USD","21-feb-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","429 704,73","0,01","429 704,73","440 000,00","440 000,00","96,74","Spojené kráľovstvo","-","5,26","13-feb-33","4,81","USD","13-feb-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","429 888,22","0,01","429 888,22","490 000,00","490 000,00","87,70","Japan","-","4,20","15-apr-31","1,88","USD","15-apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","429 970,06","0,01","429 970,06","390 000,00","390 000,00","106,61","United States","-","3,30","30-okt-31","7,62","USD","01-nov-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","429 209,20","0,01","429 209,20","434 000,00","434 000,00","98,02","United States","-","1,18","15-jan-28","3,25","USD","13-okt-17"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","429 381,76","0,01","429 381,76","425 000,00","425 000,00","98,72","Spojené kráľovstvo","-","3,10","13-máj-31","5,24","USD","13-máj-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","428 239,04","0,01","428 239,04","445 000,00","445 000,00","95,14","United States","-","5,18","01-feb-34","4,84","USD","01-feb-23"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","428 395,27","0,01","428 395,27","450 000,00","450 000,00","92,83","Spojené kráľovstvo","-","6,67","06-nov-36","5,13","USD","06-nov-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","428 519,78","0,01","428 519,78","430 000,00","430 000,00","98,37","China","-","1,07","06-dec-27","3,40","USD","06-dec-17"
"AAPL","APPLE INC","Industrial","Fixed Income","428 631,99","0,01","428 631,99","430 000,00","430 000,00","98,36","United States","-","1,01","13-nov-27","3,00","USD","13-nov-17"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","427 620,60","0,01","427 620,60","432 000,00","432 000,00","97,27","Canada","-","6,21","12-jún-34","4,75","USD","12-jún-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","427 869,52","0,01","427 869,52","445 000,00","445 000,00","96,12","United States","-","4,71","20-apr-37","5,30","USD","20-apr-22"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427 920,10","0,01","427 920,10","435 000,00","435 000,00","98,26","United States","-","1,39","11-apr-28","3,70","USD","11-apr-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","427 105,28","0,01","427 105,28","445 000,00","445 000,00","95,17","United States","-","1,55","01-jún-29","2,07","USD","01-jún-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","427 143,70","0,01","427 143,70","435 000,00","435 000,00","96,93","United States","-","6,07","26-júl-35","5,28","USD","26-júl-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","427 518,87","0,01","427 518,87","480 000,00","480 000,00","88,31","United States","-","4,71","12-jan-32","2,72","USD","12-jan-22"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","427 149,39","0,01","427 149,39","450 000,00","450 000,00","93,00","United States","-","10,35","15-jún-43","5,44","USD","23-sep-10"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 753,74","0,01","426 753,74","405 000,00","405 000,00","102,20","Philippines","-","6,07","23-okt-34","6,38","USD","23-okt-09"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","426 033,96","0,01","426 033,96","410 000,00","410 000,00","101,26","Mexico","-","3,07","13-máj-30","6,00","USD","13-jan-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","426 296,81","0,01","426 296,81","435 000,00","435 000,00","97,08","Spojené kráľovstvo","-","6,30","25-feb-36","5,79","USD","25-feb-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","426 318,87","0,01","426 318,87","425 000,00","425 000,00","99,31","United States","-","5,19","15-feb-33","5,38","USD","15-feb-23"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","426 113,59","0,01","426 113,59","489 198,00","489 198,00","86,93","United States","-","5,95","01-dec-46","3,00","USD","01-dec-16"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","425 241,08","0,01","425 241,08","400 000,00","400 000,00","103,58","United States","-","2,29","15-máj-29","6,25","USD","25-máj-99"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","424 540,95","0,01","424 540,95","440 000,00","440 000,00","95,95","Switzerland","-","13,60","18-mar-56","5,70","USD","18-mar-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","425 023,87","0,01","425 023,87","405 000,00","405 000,00","101,90","United States","-","1,80","01-nov-29","6,41","USD","01-nov-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","423 940,16","0,01","423 940,16","420 000,00","420 000,00","99,65","United States","-","2,05","23-jan-30","5,20","USD","23-jan-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","424 230,73","0,01","424 230,73","445 000,00","445 000,00","94,73","United States","-","2,61","15-aug-29","3,25","USD","15-aug-19"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","424 104,56","0,01","424 104,56","542 116,00","542 116,00","78,11","United States","-","6,78","01-okt-51","2,00","USD","01-okt-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","423 433,09","0,01","423 433,09","440 000,00","440 000,00","96,23","Supranational","-","4,07","22-apr-31","3,88","USD","22-apr-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","423 506,89","0,01","423 506,89","440 000,00","440 000,00","95,89","Supranational","-","6,90","22-mar-35","4,38","USD","25-mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","423 720,23","0,01","423 720,23","685 000,00","685 000,00","61,55","United States","-","14,96","22-mar-61","3,70","USD","22-mar-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","423 891,70","0,01","423 891,70","490 000,00","490 000,00","86,23","Poland","-","12,68","04-apr-53","5,50","USD","04-apr-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","422 077,59","0,01","422 077,59","430 000,00","430 000,00","97,09","Nemecko","-","3,34","04-aug-31","4,95","USD","04-aug-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","422 127,78","0,01","422 127,78","420 000,00","420 000,00","99,55","United States","-","2,94","15-feb-30","5,13","USD","15-feb-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","422 148,05","0,01","422 148,05","420 000,00","420 000,00","100,45","United States","-","2,27","18-apr-30","5,66","USD","19-apr-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","421 571,25","0,01","421 571,25","430 000,00","430 000,00","95,73","Spojené kráľovstvo","-","5,23","12-máj-34","5,21","USD","12-máj-26"
"AAPL","APPLE INC","Industrial","Fixed Income","421 866,46","0,01","421 866,46","440 000,00","440 000,00","95,63","United States","-","1,26","08-feb-28","1,20","USD","08-feb-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","421 910,46","0,01","421 910,46","420 000,00","420 000,00","100,02","Supranational","-","1,80","19-sep-28","4,75","USD","19-sep-23"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","421 646,68","0,01","421 646,68","527 312,00","527 312,00","79,82","United States","-","7,48","01-apr-51","2,50","USD","01-apr-21"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","421 326,34","0,01","421 326,34","457 949,00","457 949,00","91,80","United States","-","6,75","01-jan-44","3,50","USD","01-apr-15"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","421 017,67","0,01","421 017,67","425 000,00","425 000,00","98,67","United States","-","1,34","16-mar-28","3,90","USD","12-aug-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","421 078,14","0,01","421 078,14","525 000,00","525 000,00","79,19","United States","-","11,49","27-jan-45","4,30","USD","27-jan-15"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","421 422,87","0,01","421 422,87","445 000,00","445 000,00","94,53","United States","-","1,38","25-mar-28","2,30","USD","24-mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","420 376,90","0,01","420 376,90","560 000,00","560 000,00","74,26","Mexico","-","9,97","14-aug-41","4,28","USD","14-apr-21"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","418 826,98","0,01","418 826,98","425 000,00","425 000,00","98,26","United States","-","3,10","01-apr-30","4,85","USD","17-mar-25"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","417 828,38","0,01","417 828,38","440 235,00","440 235,00","94,65","United States","-","6,28","20-júl-47","4,50","USD","01-júl-17"
"PFE","WYETH LLC","Industrial","Fixed Income","418 057,66","0,01","418 057,66","410 000,00","410 000,00","101,62","United States","-","7,72","01-apr-37","5,95","USD","27-mar-07"
"ABBV","ABBVIE INC","Industrial","Fixed Income","418 072,68","0,01","418 072,68","480 000,00","480 000,00","85,04","United States","-","11,26","14-máj-45","4,70","USD","14-máj-15"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417 924,77","0,01","417 924,77","511 669,00","511 669,00","81,53","United States","-","6,65","01-júl-51","2,50","USD","01-júl-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","417 319,69","0,01","417 319,69","410 000,00","410 000,00","99,87","United States","-","3,96","01-jún-31","4,90","USD","20-máj-24"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","417 402,34","0,01","417 402,34","450 000,00","450 000,00","92,25","United States","-","3,09","15-feb-30","2,72","USD","08-dec-20"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","417 281,65","0,01","417 281,65","454 976,00","454 976,00","91,57","United States","-","3,76","01-aug-36","2,50","USD","01-aug-21"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","416 965,40","0,01","416 965,40","390 000,00","390 000,00","104,53","Spain","-","6,89","20-jún-36","7,04","USD","20-jún-06"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","417 016,34","0,01","417 016,34","560 000,00","560 000,00","74,38","United States","-","12,64","15-apr-50","4,50","USD","21-máj-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","416 029,89","0,01","416 029,89","425 000,00","425 000,00","95,99","Supranational","-","7,50","20-máj-36","4,50","USD","20-máj-26"
"KR","KROGER CO","Industrial","Fixed Income","415 608,61","0,01","415 608,61","435 000,00","435 000,00","95,03","United States","-","6,33","15-sep-34","5,00","USD","27-aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","415 682,44","0,01","415 682,44","435 000,00","435 000,00","95,09","United States","-","5,37","15-mar-33","4,60","USD","23-máj-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","414 730,13","0,01","414 730,13","450 000,00","450 000,00","91,62","United States","-","3,07","07-feb-30","2,60","USD","07-feb-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","414 577,79","0,01","414 577,79","570 000,00","570 000,00","72,30","United States","-","11,19","26-sep-55","5,95","USD","26-sep-25"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","414 665,22","0,01","414 665,22","509 796,00","509 796,00","81,19","United States","-","6,94","01-feb-51","2,50","USD","01-jan-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","413 447,65","0,01","413 447,65","403 000,00","403 000,00","100,58","United States","-","1,49","12-jún-29","5,58","USD","12-jún-23"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","411 720,26","0,01","411 720,26","415 000,00","415 000,00","97,25","United States","-","3,06","15-máj-30","4,50","USD","23-feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","410 889,18","0,01","410 889,18","752 000,00","752 000,00","53,21","United States","-","14,85","30-okt-56","2,99","USD","03-máj-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","409 884,03","0,01","409 884,03","410 000,00","410 000,00","98,76","United States","-","2,92","28-jan-31","5,21","USD","28-jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","410 276,67","0,01","410 276,67","415 000,00","415 000,00","98,41","United States","-","2,17","15-mar-29","4,38","USD","15-jan-19"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","409 242,85","0,01","409 242,85","415 000,00","415 000,00","96,73","Supranational","-","6,87","21-máj-35","4,50","USD","21-máj-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","409 578,31","0,01","409 578,31","370 000,00","370 000,00","107,18","Spojené kráľovstvo","-","4,64","02-nov-33","7,44","USD","02-nov-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","408 355,74","0,01","408 355,74","410 000,00","410 000,00","97,98","United States","-","2,41","14-jún-30","4,57","USD","14-jún-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","407 378,57","0,01","407 378,57","410 000,00","410 000,00","98,32","United States","-","5,57","15-aug-33","5,20","USD","10-aug-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","407 695,84","0,01","407 695,84","410 000,00","410 000,00","98,93","United States","-","3,84","15-mar-31","4,95","USD","26-feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","406 836,55","0,01","406 836,55","415 000,00","415 000,00","96,13","Switzerland","-","3,58","05-nov-30","4,10","USD","05-nov-25"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","406 150,90","0,01","406 150,90","496 131,00","496 131,00","81,72","United States","-","6,75","20-sep-50","2,50","USD","01-sep-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","405 674,22","0,01","405 674,22","495 000,00","495 000,00","81,81","Panama","-","5,40","29-sep-32","2,25","USD","29-sep-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","405 835,38","0,01","405 835,38","400 000,00","400 000,00","99,99","Spain","-","2,90","17-jan-30","5,57","USD","17-jan-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","405 943,02","0,01","405 943,02","406 000,00","406 000,00","99,08","United States","-","2,08","14-feb-29","4,80","USD","14-feb-19"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","405 635,33","0,01","405 635,33","412 500,00","412 500,00","98,02","United States","-","4,89","01-máj-53","5,50","USD","01-máj-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","405 096,95","0,01","405 096,95","440 000,00","440 000,00","91,91","Supranational","-","2,78","19-sep-29","1,75","USD","19-sep-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","405 412,96","0,01","405 412,96","400 000,00","400 000,00","99,11","Spojené kráľovstvo","-","2,73","19-nov-30","5,29","USD","19-nov-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","404 507,38","0,01","404 507,38","400 000,00","400 000,00","99,97","United States","-","1,20","01-feb-29","5,12","USD","19-jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","403 324,75","0,01","403 324,75","430 000,00","430 000,00","93,29","United States","-","6,84","15-sep-36","4,89","USD","15-sep-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","402 658,67","0,01","402 658,67","475 000,00","475 000,00","81,65","United States","-","10,23","09-nov-52","6,90","USD","09-nov-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","401 559,53","0,01","401 559,53","410 000,00","410 000,00","97,89","Canada","-","2,74","18-okt-30","4,65","USD","18-okt-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","401 715,09","0,01","401 715,09","400 000,00","400 000,00","98,87","Japan","-","2,45","29-jún-29","5,00","USD","30-jún-26"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","400 732,68","0,01","400 732,68","410 000,00","410 000,00","96,64","United States","-","8,49","14-feb-39","5,80","USD","14-feb-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 913,89","0,01","400 913,89","415 000,00","415 000,00","96,22","United States","-","1,27","15-feb-28","2,05","USD","21-máj-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","401 066,05","0,01","401 066,05","400 000,00","400 000,00","99,60","Spojené kráľovstvo","-","1,28","03-mar-29","4,90","USD","03-mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","400 234,89","0,01","400 234,89","400 000,00","400 000,00","98,37","Spojené kráľovstvo","-","5,63","05-jan-35","5,68","USD","05-jan-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","400 302,89","0,01","400 302,89","400 000,00","400 000,00","97,98","Spojené kráľovstvo","-","2,29","12-máj-30","4,71","USD","12-máj-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 442,76","0,01","400 442,76","450 000,00","450 000,00","88,51","United States","-","3,98","15-feb-31","2,55","USD","21-máj-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400 481,74","0,01","400 481,74","400 000,00","400 000,00","99,18","Israel","-","2,99","19-feb-30","5,38","USD","19-feb-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","400 547,41","0,01","400 547,41","410 000,00","410 000,00","97,65","United States","-","1,89","18-okt-29","4,13","USD","22-okt-25"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","400 578,83","0,01","400 578,83","360 000,00","360 000,00","107,47","United States","-","4,03","01-nov-31","8,00","USD","31-dec-08"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399 990,93","0,01","399 990,93","400 000,00","400 000,00","99,90","United States","-","1,42","15-apr-28","4,88","USD","26-okt-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","398 805,44","0,01","398 805,44","415 000,00","415 000,00","94,73","Belgium","-","3,26","01-jún-30","3,50","USD","03-apr-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","398 813,79","0,01","398 813,79","395 000,00","395 000,00","100,33","Spojené kráľovstvo","-","2,19","12-mar-30","5,69","USD","12-mar-24"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","399 064,92","0,01","399 064,92","428 093,00","428 093,00","92,99","United States","-","5,22","01-feb-45","4,00","USD","01-jan-15"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","398 205,25","0,01","398 205,25","555 000,00","555 000,00","71,35","United States","-","13,92","15-mar-52","3,85","USD","15-mar-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","398 298,16","0,01","398 298,16","405 000,00","405 000,00","97,66","Chile","-","1,24","06-feb-28","3,24","USD","06-feb-18"
"C","CITIBANK NA","Financial Institutions","Fixed Income","398 400,91","0,01","398 400,91","395 000,00","395 000,00","98,91","United States","-","3,18","29-máj-30","4,91","USD","29-máj-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 874,97","0,01","397 874,97","475 000,00","475 000,00","83,16","Chile","-","5,99","27-júl-33","2,55","USD","27-júl-21"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","398 010,14","0,01","398 010,14","390 000,00","390 000,00","100,96","United States","-","8,61","15-feb-39","5,90","USD","17-feb-09"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","397 096,53","0,01","397 096,53","575 000,00","575 000,00","68,50","United States","-","10,64","15-feb-41","3,00","USD","21-máj-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","397 110,56","0,01","397 110,56","415 000,00","415 000,00","95,02","United States","-","1,58","15-jún-28","1,90","USD","08-jún-21"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","397 461,92","0,01","397 461,92","450 000,00","450 000,00","86,20","United States","-","9,94","15-júl-46","6,60","USD","26-jún-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","396 413,89","0,01","396 413,89","510 000,00","510 000,00","76,70","United States","-","12,90","15-aug-64","5,55","USD","09-aug-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","396 122,11","0,01","396 122,11","400 000,00","400 000,00","97,57","United States","-","5,50","09-júl-33","5,10","USD","09-júl-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","396 270,76","0,01","396 270,76","395 045,00","395 045,00","99,31","United States","-","5,19","15-feb-33","5,35","USD","28-okt-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","395 331,60","0,01","395 331,60","405 000,00","405 000,00","97,55","Supranational","-","2,78","16-okt-29","3,88","USD","16-okt-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","395 618,91","0,01","395 618,91","460 000,00","460 000,00","85,33","United States","-","11,67","01-mar-46","4,75","USD","14-sep-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395 644,77","0,01","395 644,77","360 000,00","360 000,00","107,79","Philippines","-","3,56","14-jan-31","7,75","USD","11-jan-06"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","394 658,04","0,01","394 658,04","410 000,00","410 000,00","95,56","Canada","-","7,09","28-aug-35","4,63","USD","28-aug-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","394 899,50","0,01","394 899,50","390 000,00","390 000,00","99,85","United States","-","7,47","29-jan-37","6,11","USD","29-jan-07"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","394 058,13","0,01","394 058,13","438 988,00","438 988,00","89,56","United States","-","6,75","01-júl-46","3,50","USD","01-júl-16"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","394 083,74","0,01","394 083,74","580 000,00","580 000,00","67,88","United States","-","14,21","15-apr-51","3,45","USD","15-apr-20"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","394 412,13","0,01","394 412,13","380 000,00","380 000,00","101,57","Spojené kráľovstvo","-","5,27","20-jún-34","6,55","USD","20-jún-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","393 264,79","0,01","393 264,79","425 000,00","425 000,00","92,10","United States","-","11,59","24-mar-51","5,60","USD","24-mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","392 765,35","0,01","392 765,35","385 000,00","385 000,00","100,43","Japan","-","5,12","13-jan-33","5,77","USD","13-jan-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","392 173,83","0,01","392 173,83","402 000,00","402 000,00","96,12","Belgium","-","13,79","23-jan-59","5,80","USD","23-jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","392 232,40","0,01","392 232,40","462 000,00","462 000,00","82,98","United States","-","7,99","31-okt-38","4,02","USD","31-okt-17"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","392 297,38","0,01","392 297,38","385 000,00","385 000,00","99,57","United States","-","1,39","25-apr-29","4,73","USD","25-apr-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","392 586,74","0,01","392 586,74","616 000,00","616 000,00","63,52","United States","-","9,61","01-apr-40","3,60","USD","01-apr-20"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","391 850,21","0,01","391 850,21","390 000,00","390 000,00","99,07","United States","-","5,69","23-jan-35","5,68","USD","23-jan-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","390 938,81","0,01","390 938,81","490 000,00","490 000,00","79,20","United States","-","12,10","01-mar-46","4,11","USD","03-mar-16"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390 972,30","0,01","390 972,30","415 000,00","415 000,00","91,49","United States","-","6,72","14-máj-56","6,20","USD","14-máj-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","391 105,29","0,01","391 105,29","515 000,00","515 000,00","73,51","Mexico","-","11,71","27-apr-51","5,00","USD","27-apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","391 270,16","0,01","391 270,16","400 000,00","400 000,00","96,39","Japan","-","4,78","08-júl-33","4,95","USD","08-júl-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","390 212,04","0,01","390 212,04","405 000,00","405 000,00","95,84","United States","-","7,00","15-sep-35","4,95","USD","09-sep-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","390 654,73","0,01","390 654,73","390 000,00","390 000,00","98,48","Spojené kráľovstvo","-","1,47","15-máj-28","3,88","USD","15-máj-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","390 696,29","0,01","390 696,29","400 000,00","400 000,00","95,96","United States","-","10,94","09-júl-46","6,00","USD","09-júl-26"
"HCA","HCA INC","Industrial","Fixed Income","389 935,35","0,01","389 935,35","395 000,00","395 000,00","97,26","United States","-","2,39","15-jún-29","4,13","USD","12-jún-19"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","390 071,58","0,01","390 071,58","390 000,00","390 000,00","98,62","United States","-","5,67","24-jan-35","5,71","USD","24-jan-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","389 503,99","0,01","389 503,99","420 000,00","420 000,00","90,57","United States","-","10,40","19-máj-43","5,11","USD","19-máj-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","388 512,13","0,01","388 512,13","560 000,00","560 000,00","68,55","United States","-","12,65","15-aug-52","4,45","USD","28-dec-22"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","388 568,87","0,01","388 568,87","375 000,00","375 000,00","100,80","Spojené kráľovstvo","-","5,07","09-máj-34","6,22","USD","09-máj-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","387 375,47","0,01","387 375,47","485 000,00","485 000,00","78,78","United States","-","12,04","22-jan-47","4,38","USD","20-jan-17"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387 424,68","0,01","387 424,68","400 000,00","400 000,00","96,10","Korea (South)","-","3,88","12-feb-31","3,88","USD","12-feb-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","387 503,48","0,01","387 503,48","440 000,00","440 000,00","87,25","Spojené kráľovstvo","-","8,19","15-aug-37","4,39","USD","20-nov-18"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","387 686,61","0,01","387 686,61","355 000,00","355 000,00","105,94","Spojené kráľovstvo","-","5,37","13-nov-34","7,40","USD","13-nov-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","386 690,50","0,01","386 690,50","405 000,00","405 000,00","93,32","Holandsko","-","9,67","24-máj-41","5,25","USD","24-máj-11"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","387 085,41","0,01","387 085,41","370 000,00","370 000,00","103,48","United States","-","5,17","15-feb-33","6,13","USD","13-feb-03"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","386 161,66","0,01","386 161,66","525 000,00","525 000,00","72,13","Chile","-","10,64","07-máj-41","3,10","USD","07-máj-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","386 318,31","0,01","386 318,31","425 000,00","425 000,00","90,02","United States","-","3,36","01-jún-30","2,25","USD","12-máj-20"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","386 350,74","0,01","386 350,74","375 000,00","375 000,00","100,94","United States","-","1,49","12-jún-29","5,78","USD","12-jún-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","386 391,76","0,01","386 391,76","380 000,00","380 000,00","99,65","Japan","-","1,85","26-nov-28","5,00","USD","13-dec-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","386 502,97","0,01","386 502,97","640 000,00","640 000,00","59,01","United States","-","13,92","12-máj-51","3,10","USD","12-máj-21"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","385 648,13","0,01","385 648,13","375 000,00","375 000,00","100,37","Nemecko","-","5,71","24-okt-33","5,00","USD","24-okt-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384 691,83","0,01","384 691,83","400 000,00","400 000,00","95,71","Supranational","-","6,21","13-mar-34","4,25","USD","13-mar-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 761,88","0,01","384 761,88","380 000,00","380 000,00","99,06","Spojené kráľovstvo","-","1,27","09-máj-28","4,84","USD","09-máj-17"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","385 046,61","0,01","385 046,61","405 000,00","405 000,00","92,70","United States","-","6,80","24-okt-36","4,80","USD","24-okt-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","385 185,37","0,01","385 185,37","400 000,00","400 000,00","95,75","Spojené kráľovstvo","-","3,84","10-mar-32","4,67","USD","10-mar-26"
"KFW","KFW","Agency","Fixed Income","384 377,77","0,01","384 377,77","395 000,00","395 000,00","96,65","Nemecko","-","6,15","28-feb-34","4,38","USD","28-feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","384 412,00","0,01","384 412,00","430 000,00","430 000,00","88,84","Chile","-","3,94","31-jan-31","2,45","USD","12-máj-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384 520,27","0,01","384 520,27","415 000,00","415 000,00","92,60","Mexico","-","3,22","16-apr-30","3,25","USD","16-jan-20"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","384 558,98","0,01","384 558,98","400 000,00","400 000,00","94,26","Canada","-","7,19","20-nov-35","4,45","USD","20-nov-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","383 782,63","0,01","383 782,63","380 000,00","380 000,00","100,96","United States","-","7,25","20-okt-37","6,06","USD","20-okt-26"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383 639,35","0,01","383 639,35","451 915,00","451 915,00","84,72","United States","-","6,46","01-apr-50","3,00","USD","01-mar-20"
"T","AT&T INC","Industrial","Fixed Income","382 840,90","0,01","382 840,90","385 000,00","385 000,00","98,68","United States","-","1,23","15-feb-28","4,10","USD","23-nov-18"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383 088,66","0,01","383 088,66","443 000,00","443 000,00","86,03","United States","-","3,98","20-jan-31","1,75","USD","20-nov-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","383 233,26","0,01","383 233,26","415 000,00","415 000,00","90,26","United States","-","6,38","01-nov-34","4,40","USD","29-okt-14"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","383 422,80","0,01","383 422,80","370 000,00","370 000,00","101,59","Supranational","-","1,53","16-jún-28","5,82","USD","16-jún-98"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","382 276,57","0,01","382 276,57","380 000,00","380 000,00","98,35","Spojené kráľovstvo","-","6,30","17-nov-34","5,23","USD","17-máj-24"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382 407,48","0,01","382 407,48","330 000,00","330 000,00","112,48","United States","-","7,62","14-máj-38","7,75","USD","14-máj-08"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","382 454,83","0,01","382 454,83","440 000,00","440 000,00","85,71","United States","-","6,63","03-aug-35","5,50","USD","03-feb-25"
"AAPL","APPLE INC","Industrial","Fixed Income","382 737,37","0,01","382 737,37","380 000,00","380 000,00","98,94","United States","-","1,45","12-máj-28","4,00","USD","12-máj-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","381 830,46","0,01","381 830,46","723 000,00","723 000,00","51,76","United States","-","16,47","01-jún-60","2,67","USD","01-jún-20"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","381 962,32","0,01","381 962,32","400 000,00","400 000,00","95,05","Holandsko","-","6,98","23-mar-37","5,42","USD","23-mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","382 201,85","0,01","382 201,85","405 000,00","405 000,00","94,27","United States","-","6,41","15-okt-34","5,00","USD","26-sep-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","381 076,33","0,01","381 076,33","425 000,00","425 000,00","88,40","United States","-","10,82","21-jan-44","5,00","USD","21-jan-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","380 432,42","0,01","380 432,42","350 000,00","350 000,00","108,40","Mexico","-","5,15","08-apr-33","7,50","USD","11-apr-03"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380 694,66","0,01","380 694,66","410 000,00","410 000,00","91,96","United States","-","6,62","15-feb-35","4,78","USD","16-apr-25"
"WMT","WALMART INC","Industrial","Fixed Income","380 721,17","0,01","380 721,17","440 000,00","440 000,00","86,38","United States","-","4,58","22-sep-31","1,80","USD","22-sep-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","380 978,73","0,01","380 978,73","395 000,00","395 000,00","96,36","United States","-","2,31","13-apr-29","3,45","USD","13-apr-22"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","380 417,85","0,01","380 417,85","371 189,00","371 189,00","102,11","United States","-","3,23","01-júl-54","6,50","USD","01-mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","380 021,20","0,01","380 021,20","355 000,00","355 000,00","104,29","United States","-","7,99","16-máj-38","6,38","USD","16-máj-08"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","380 023,39","0,01","380 023,39","395 000,00","395 000,00","95,12","United States","-","12,66","15-feb-53","5,88","USD","28-okt-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","380 216,91","0,01","380 216,91","465 000,00","465 000,00","80,94","United States","-","11,51","21-aug-46","4,86","USD","11-mar-15"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379 194,87","0,01","379 194,87","405 000,00","405 000,00","92,42","Peru","-","12,73","08-aug-54","5,88","USD","08-aug-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","379 606,65","0,01","379 606,65","383 000,00","383 000,00","97,92","Japan","-","1,02","16-nov-27","2,75","USD","16-nov-17"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","378 696,84","0,01","378 696,84","385 000,00","385 000,00","97,24","Canada","-","5,26","01-feb-33","5,00","USD","12-jan-23"
"AAPL","APPLE INC","Industrial","Fixed Income","378 860,85","0,01","378 860,85","400 000,00","400 000,00","94,42","United States","-","1,73","05-aug-28","1,40","USD","05-aug-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","379 081,46","0,01","379 081,46","415 000,00","415 000,00","90,45","United States","-","8,60","15-aug-38","4,80","USD","27-aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","379 112,75","0,01","379 112,75","435 000,00","435 000,00","86,51","United States","-","3,83","13-nov-30","1,45","USD","13-nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","379 136,04","0,01","379 136,04","435 000,00","435 000,00","85,01","United States","-","10,88","22-máj-45","5,15","USD","22-máj-15"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","377 316,41","0,01","377 316,41","380 000,00","380 000,00","97,53","Canada","-","6,84","11-jún-35","4,85","USD","11-jún-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","377 370,44","0,01","377 370,44","506 000,00","506 000,00","74,24","United States","-","10,59","01-apr-48","5,75","USD","17-apr-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","377 293,03","0,01","377 293,03","415 000,00","415 000,00","87,98","Mexico","-","11,48","07-máj-54","6,40","USD","08-jan-24"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","376 309,64","0,01","376 309,64","415 000,00","415 000,00","90,29","Canada","-","4,74","15-mar-32","3,80","USD","25-júl-23"
"AAPL","APPLE INC","Industrial","Fixed Income","376 352,10","0,01","376 352,10","515 000,00","515 000,00","72,38","United States","-","12,21","09-feb-45","3,45","USD","09-feb-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","375 752,26","0,01","375 752,26","380 000,00","380 000,00","97,88","United States","-","5,88","13-feb-34","5,25","USD","13-feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","376 070,63","0,01","376 070,63","380 000,00","380 000,00","97,68","United States","-","6,30","29-jan-36","5,58","USD","29-jan-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","374 885,44","0,01","374 885,44","370 000,00","370 000,00","100,07","Supranational","-","2,94","22-jan-30","5,00","USD","22-jan-25"
"HCA","HCA INC","Industrial","Fixed Income","374 953,17","0,01","374 953,17","375 000,00","375 000,00","99,67","United States","-","3,84","01-apr-31","5,45","USD","23-feb-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374 983,92","0,01","374 983,92","369 000,00","369 000,00","100,23","United States","-","1,61","20-júl-29","5,45","USD","21-júl-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","374 332,75","0,01","374 332,75","405 000,00","405 000,00","90,09","United States","-","11,00","15-nov-45","5,35","USD","06-nov-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","374 495,43","0,01","374 495,43","455 000,00","455 000,00","81,98","United States","-","6,36","27-sep-34","4,70","USD","27-sep-24"
"HCA","HCA INC","Industrial","Fixed Income","373 691,51","0,01","373 691,51","410 000,00","410 000,00","90,77","United States","-","4,76","15-mar-32","3,63","USD","07-aug-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","373 353,76","0,01","373 353,76","455 000,00","455 000,00","81,97","United States","-","9,59","15-apr-40","4,38","USD","21-máj-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","373 592,81","0,01","373 592,81","390 000,00","390 000,00","94,72","United States","-","4,45","15-feb-32","6,05","USD","18-aug-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","372 621,67","0,01","372 621,67","390 000,00","390 000,00","93,76","United States","-","13,57","09-júl-66","6,25","USD","09-júl-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","372 749,12","0,01","372 749,12","385 000,00","385 000,00","96,26","United States","-","3,86","10-mar-31","4,80","USD","10-mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","372 791,01","0,01","372 791,01","400 000,00","400 000,00","92,06","Spojené kráľovstvo","-","10,42","10-feb-47","5,67","USD","10-feb-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","372 959,54","0,01","372 959,54","670 000,00","670 000,00","55,37","United States","-","12,08","25-mar-51","3,95","USD","24-mar-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","372 124,77","0,01","372 124,77","650 000,00","650 000,00","55,70","Mexico","-","13,59","24-máj-61","3,77","USD","24-nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","372 387,75","0,01","372 387,75","453 000,00","453 000,00","82,19","United States","-","11,51","21-okt-45","4,75","USD","21-okt-15"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","371 465,83","0,01","371 465,83","420 000,00","420 000,00","87,87","United States","-","3,42","03-jún-30","1,50","USD","03-jún-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371 676,32","0,01","371 676,32","360 000,00","360 000,00","100,78","United States","-","0,96","15-nov-27","5,65","USD","07-jún-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","371 051,00","0,01","371 051,00","400 000,00","400 000,00","91,69","United States","-","2,86","15-nov-29","2,45","USD","21-nov-19"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","370 674,34","0,01","370 674,34","404 092,00","404 092,00","91,58","United States","-","3,79","01-máj-36","2,50","USD","01-apr-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","370 143,64","0,01","370 143,64","385 969,00","385 969,00","94,43","Chile","-","7,11","05-jan-36","4,95","USD","05-júl-23"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","370 427,61","0,01","370 427,61","370 000,00","370 000,00","98,04","United States","-","2,31","03-máj-30","4,44","USD","04-máj-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","370 464,97","0,01","370 464,97","395 000,00","395 000,00","93,20","United States","-","6,69","11-sep-36","5,20","USD","11-sep-25"
"RTX","RTX CORP","Industrial","Fixed Income","370 496,80","0,01","370 496,80","355 000,00","355 000,00","103,71","United States","-","12,81","15-mar-54","6,40","USD","08-nov-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","369 880,86","0,01","369 880,86","775 000,00","775 000,00","46,31","United States","-","14,60","01-nov-63","2,99","USD","06-jún-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","368 171,24","0,01","368 171,24","500 000,00","500 000,00","72,50","Mexico","-","11,13","23-jan-46","4,60","USD","23-jan-15"
"AAPL","APPLE INC","Industrial","Fixed Income","368 404,19","0,01","368 404,19","635 000,00","635 000,00","57,47","United States","-","14,92","08-feb-51","2,65","USD","08-feb-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","368 488,64","0,01","368 488,64","375 000,00","375 000,00","96,65","United States","-","6,14","25-jún-34","4,95","USD","25-jún-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","368 681,55","0,01","368 681,55","399 000,00","399 000,00","92,29","Canada","-","2,80","02-okt-29","2,00","USD","02-okt-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","367 716,37","0,01","367 716,37","365 000,00","365 000,00","99,67","United States","-","6,04","15-aug-34","5,75","USD","10-jan-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","367 752,84","0,01","367 752,84","395 000,00","395 000,00","91,55","United States","-","14,09","15-júl-64","5,75","USD","25-júl-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","367 761,28","0,01","367 761,28","400 000,00","400 000,00","91,19","United States","-","12,27","04-mar-56","5,61","USD","04-mar-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","367 794,48","0,01","367 794,48","375 000,00","375 000,00","96,60","United States","-","9,09","15-jan-40","5,50","USD","17-nov-09"
"C","CITIBANK NA","Financial Institutions","Fixed Income","367 873,04","0,01","367 873,04","360 000,00","360 000,00","99,53","United States","-","5,91","30-apr-34","5,57","USD","30-apr-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","366 893,55","0,01","366 893,55","370 000,00","370 000,00","98,33","United States","-","3,05","15-mar-30","4,65","USD","18-aug-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","367 033,51","0,01","367 033,51","415 000,00","415 000,00","88,34","United States","-","13,49","15-apr-54","5,20","USD","09-jún-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","367 143,48","0,01","367 143,48","428 000,00","428 000,00","85,71","United States","-","5,64","15-apr-33","3,42","USD","21-okt-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","366 410,27","0,01","366 410,27","605 000,00","605 000,00","59,95","United States","-","13,70","15-feb-51","3,30","USD","21-máj-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","366 524,33","0,01","366 524,33","380 000,00","380 000,00","93,62","United States","-","4,79","09-nov-32","6,25","USD","09-nov-22"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","366 534,41","0,01","366 534,41","335 000,00","335 000,00","108,99","United States","-","4,51","01-apr-32","7,25","USD","03-apr-02"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 817,69","0,01","366 817,69","370 000,00","370 000,00","98,70","Poland","-","2,22","18-mar-29","4,63","USD","18-mar-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","365 831,38","0,01","365 831,38","375 000,00","375 000,00","96,05","United States","-","9,66","15-júl-41","5,60","USD","21-júl-11"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","366 134,52","0,01","366 134,52","437 900,00","437 900,00","83,47","United States","-","6,34","01-apr-47","2,50","USD","01-mar-18"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","365 335,58","0,01","365 335,58","326 000,00","326 000,00","111,58","Hungary","-","8,97","29-mar-41","7,63","USD","29-mar-11"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","365 551,74","0,01","365 551,74","415 000,00","415 000,00","85,90","United States","-","11,16","15-nov-45","5,00","USD","13-nov-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","364 487,26","0,01","364 487,26","560 000,00","560 000,00","64,13","Panama","-","14,50","23-júl-60","3,87","USD","23-júl-19"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","364 491,05","0,01","364 491,05","350 000,00","350 000,00","103,48","United States","-","7,28","15-sep-36","6,45","USD","18-sep-19"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","364 511,03","0,01","364 511,03","345 000,00","345 000,00","103,07","United States","-","1,91","01-dec-28","6,60","USD","20-mar-00"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","364 515,35","0,01","364 515,35","350 000,00","350 000,00","101,77","United States","-","5,13","08-jún-34","6,38","USD","08-jún-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","364 617,64","0,01","364 617,64","370 000,00","370 000,00","97,65","United States","-","5,66","15-sep-33","5,05","USD","18-aug-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","363 913,15","0,01","363 913,15","375 000,00","375 000,00","96,71","Peru","-","7,19","30-mar-36","5,50","USD","30-jún-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","364 162,48","0,01","364 162,48","440 000,00","440 000,00","80,73","United States","-","11,37","18-máj-46","4,75","USD","18-máj-16"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","364 402,80","0,01","364 402,80","428 000,00","428 000,00","84,93","United States","-","4,51","21-sep-36","2,48","USD","21-sep-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","363 225,96","0,01","363 225,96","375 000,00","375 000,00","96,35","Switzerland","-","6,00","15-mar-34","5,00","USD","07-mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","363 233,75","0,01","363 233,75","385 000,00","385 000,00","94,16","Japan","-","1,84","17-sep-28","1,90","USD","17-sep-21"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","363 270,85","0,01","363 270,85","365 000,00","365 000,00","98,71","United States","-","1,25","09-feb-29","4,01","USD","10-feb-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","363 702,97","0,01","363 702,97","405 000,00","405 000,00","88,98","United States","-","13,26","26-feb-54","5,30","USD","26-feb-24"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","362 607,08","0,01","362 607,08","400 000,00","400 000,00","88,83","Spojené kráľovstvo","-","12,53","28-jún-54","5,75","USD","28-jún-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","362 106,06","0,01","362 106,06","375 000,00","375 000,00","94,90","Canada","-","4,82","08-jún-32","4,46","USD","08-jún-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","362 240,01","0,01","362 240,01","360 000,00","360 000,00","100,20","United States","-","4,29","15-okt-31","5,40","USD","24-sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","361 439,63","0,01","361 439,63","565 000,00","565 000,00","63,03","Philippines","-","12,55","06-júl-46","3,20","USD","06-júl-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","361 498,45","0,01","361 498,45","460 000,00","460 000,00","77,88","United States","-","11,47","22-feb-48","4,26","USD","22-feb-17"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","361 748,42","0,01","361 748,42","385 000,00","385 000,00","93,92","Italy","-","2,81","17-okt-29","2,88","USD","17-okt-19"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","361 867,89","0,01","361 867,89","390 000,00","390 000,00","92,21","United States","-","14,75","15-mar-66","5,60","USD","09-mar-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","361 014,36","0,01","361 014,36","393 000,00","393 000,00","91,26","United States","-","3,06","01-feb-30","2,65","USD","05-nov-19"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361 127,90","0,01","361 127,90","350 000,00","350 000,00","100,44","Canada","-","2,90","01-jún-65","7,00","USD","24-feb-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","361 362,88","0,01","361 362,88","463 000,00","463 000,00","77,27","United States","-","12,68","15-aug-48","4,20","USD","15-aug-18"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","360 985,93","0,01","360 985,93","381 821,00","381 821,00","94,28","United States","-","5,54","01-máj-49","4,50","USD","01-jún-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","360 154,20","0,01","360 154,20","360 000,00","360 000,00","99,79","United States","-","1,38","04-apr-28","5,05","USD","04-mar-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359 667,81","0,01","359 667,81","705 000,00","705 000,00","50,79","United States","-","12,79","01-apr-60","3,85","USD","01-apr-20"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","360 037,20","0,01","360 037,20","370 000,00","370 000,00","96,95","Canada","-","2,70","17-sep-29","3,70","USD","17-sep-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","359 057,35","0,01","359 057,35","605 000,00","605 000,00","58,27","United States","-","11,05","15-júl-46","4,00","USD","07-júl-16"
"AVGO","BROADCOM INC","Industrial","Fixed Income","359 116,48","0,01","359 116,48","395 000,00","395 000,00","90,82","United States","-","6,44","15-okt-34","4,80","USD","02-okt-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","359 268,88","0,01","359 268,88","370 000,00","370 000,00","96,25","United States","-","4,19","15-aug-31","4,55","USD","09-aug-24"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","359 456,22","0,01","359 456,22","410 000,00","410 000,00","86,59","Canada","-","4,59","03-nov-31","2,30","USD","29-okt-21"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","359 301,45","0,01","359 301,45","325 000,00","325 000,00","110,12","United States","-","5,76","01-apr-34","7,50","USD","28-apr-09"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","358 343,70","0,01","358 343,70","435 000,00","435 000,00","82,19","United States","-","5,43","15-sep-32","1,85","USD","20-aug-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","358 459,44","0,01","358 459,44","370 000,00","370 000,00","96,55","Supranational","-","2,71","18-sep-29","3,50","USD","18-sep-24"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","358 755,38","0,01","358 755,38","300 000,00","300 000,00","118,08","United States","-","10,41","15-feb-50","8,08","USD","21-dec-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","358 154,50","0,01","358 154,50","510 000,00","510 000,00","69,20","Mexico","-","12,06","31-jan-50","4,50","USD","31-júl-19"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","358 238,87","0,01","358 238,87","470 000,00","470 000,00","76,06","Mexico","-","13,18","12-okt-10","5,75","USD","12-okt-10"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","357 133,97","0,01","357 133,97","355 000,00","355 000,00","100,51","United States","-","2,68","29-okt-30","5,66","USD","16-okt-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","357 187,82","0,01","357 187,82","356 000,00","356 000,00","97,93","United States","-","2,24","03-máj-29","5,11","USD","03-máj-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","356 796,35","0,01","356 796,35","355 000,00","355 000,00","98,55","United States","-","1,84","06-nov-28","4,23","USD","06-nov-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356 821,98","0,01","356 821,98","380 000,00","380 000,00","92,13","United States","-","3,60","13-nov-30","4,00","USD","13-nov-20"
"T","AT&T INC","Industrial","Fixed Income","356 092,90","0,01","356 092,90","365 000,00","365 000,00","94,17","United States","-","5,30","30-apr-33","4,75","USD","05-feb-26"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","356 259,54","0,01","356 259,54","325 000,00","325 000,00","108,77","Spain","-","3,33","15-sep-30","8,25","USD","21-sep-00"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","355 406,39","0,01","355 406,39","465 000,00","465 000,00","74,58","United States","-","11,68","01-máj-45","3,90","USD","30-apr-15"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","355 808,11","0,01","355 808,11","365 000,00","365 000,00","96,31","France","-","3,75","13-jan-31","4,25","USD","13-jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","355 120,57","0,01","355 120,57","365 000,00","365 000,00","96,88","Switzerland","-","3,91","18-mar-31","4,40","USD","18-mar-26"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","355 237,17","0,01","355 237,17","350 000,00","350 000,00","100,26","United States","-","1,65","27-júl-29","5,28","USD","28-júl-23"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","354 281,70","0,01","354 281,70","315 000,00","315 000,00","111,81","Uruguay","-","6,28","21-mar-36","7,63","USD","21-mar-06"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","354 460,71","0,01","354 460,71","525 000,00","525 000,00","66,66","Mexico","-","12,46","12-feb-52","4,40","USD","12-jan-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","353 413,10","0,01","353 413,10","370 000,00","370 000,00","95,52","United States","-","3,60","22-okt-31","4,25","USD","22-okt-25"
"KR","KROGER CO","Industrial","Fixed Income","353 570,78","0,01","353 570,78","395 000,00","395 000,00","88,95","United States","-","13,10","15-sep-54","5,50","USD","27-aug-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","352 814,58","0,01","352 814,58","400 000,00","400 000,00","87,88","Canada","-","3,57","22-júl-30","1,30","USD","22-júl-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352 864,64","0,01","352 864,64","350 000,00","350 000,00","99,91","United States","-","1,23","15-feb-28","4,88","USD","15-feb-23"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","352 885,54","0,01","352 885,54","365 000,00","365 000,00","96,61","Supranational","-","3,63","15-okt-30","3,88","USD","26-aug-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","353 066,93","0,01","353 066,93","320 000,00","320 000,00","107,15","Spain","-","5,44","07-nov-33","6,94","USD","07-nov-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","352 540,36","0,01","352 540,36","355 000,00","355 000,00","98,08","United States","-","9,80","07-feb-42","5,88","USD","07-feb-12"
"AAPL","APPLE INC","Industrial","Fixed Income","352 689,84","0,01","352 689,84","350 000,00","350 000,00","98,97","United States","-","1,44","10-máj-28","4,00","USD","10-máj-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","352 737,68","0,01","352 737,68","338 000,00","338 000,00","103,42","United States","-","3,12","01-sep-30","6,63","USD","26-aug-20"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","352 049,37","0,01","352 049,37","393 046,00","393 046,00","89,34","United States","-","6,50","01-jan-57","4,00","USD","01-aug-17"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","351 660,55","0,01","351 660,55","365 000,00","365 000,00","96,18","Spojené kráľovstvo","-","1,38","25-mar-28","2,26","USD","25-sep-20"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","351 845,03","0,01","351 845,03","356 000,00","356 000,00","98,45","United States","-","6,81","15-okt-36","7,90","USD","05-okt-26"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","351 873,66","0,01","351 873,66","385 000,00","385 000,00","91,06","United States","-","13,10","01-apr-55","5,70","USD","17-mar-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","351 883,79","0,01","351 883,79","450 000,00","450 000,00","76,75","United States","-","8,82","15-júl-40","5,38","USD","12-dec-11"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","351 983,70","0,01","351 983,70","355 000,00","355 000,00","98,45","Spojené kráľovstvo","-","3,00","03-mar-31","5,13","USD","03-mar-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","352 011,93","0,01","352 011,93","415 000,00","415 000,00","84,72","United States","-","13,25","15-apr-53","5,05","USD","28-mar-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","350 850,27","0,01","350 850,27","395 000,00","395 000,00","86,34","United States","-","14,14","15-nov-75","5,70","USD","06-nov-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350 942,12","0,01","350 942,12","350 000,00","350 000,00","99,22","Supranational","-","1,18","18-jan-28","4,00","USD","18-jan-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","350 296,22","0,01","350 296,22","375 000,00","375 000,00","91,54","United States","-","5,10","15-nov-32","4,30","USD","07-aug-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","349 233,91","0,01","349 233,91","400 000,00","400 000,00","86,81","United States","-","10,98","15-mar-44","4,85","USD","18-mar-13"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","349 387,96","0,01","349 387,96","345 000,00","345 000,00","98,88","United States","-","2,32","01-jún-29","6,10","USD","14-máj-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","349 526,30","0,01","349 526,30","510 000,00","510 000,00","67,69","Chile","-","13,57","25-jan-50","3,50","USD","25-jún-19"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","348 687,48","0,01","348 687,48","340 000,00","340 000,00","101,89","Spojené kráľovstvo","-","7,75","15-sep-37","6,50","USD","12-sep-07"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","348 732,92","0,01","348 732,92","380 000,00","380 000,00","91,31","Supranational","-","3,08","24-jan-30","1,88","USD","24-jan-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","348 813,09","0,01","348 813,09","355 000,00","355 000,00","97,95","United States","-","4,62","01-apr-32","5,30","USD","01-apr-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","348 814,70","0,01","348 814,70","365 000,00","365 000,00","92,64","United States","-","12,46","15-máj-56","6,13","USD","30-apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","347 964,47","0,01","347 964,47","490 000,00","490 000,00","71,01","United States","-","10,03","22-apr-42","3,21","USD","22-apr-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","348 065,61","0,01","348 065,61","350 000,00","350 000,00","98,04","United States","-","6,33","30-jan-36","6,18","USD","30-jan-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","348 155,67","0,01","348 155,67","395 000,00","395 000,00","87,47","United States","-","4,77","05-jan-32","2,25","USD","05-máj-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","348 386,74","0,01","348 386,74","335 000,00","335 000,00","101,20","United States","-","0,97","10-nov-28","6,20","USD","10-nov-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","347 376,62","0,01","347 376,62","420 000,00","420 000,00","80,62","United States","-","11,35","01-máj-45","4,40","USD","01-máj-15"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 391,74","0,01","347 391,74","430 000,00","430 000,00","79,65","United States","-","11,26","20-jan-48","4,44","USD","20-jan-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","347 640,73","0,01","347 640,73","350 000,00","350 000,00","98,95","Mexico","-","9,02","30-mar-40","6,13","USD","25-aug-10"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","347 742,62","0,01","347 742,62","350 000,00","350 000,00","98,12","United States","-","5,79","07-feb-39","5,94","USD","07-feb-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 858,27","0,01","347 858,27","345 000,00","345 000,00","99,12","United States","-","0,96","25-nov-27","4,18","USD","25-nov-16"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","347 796,67","0,01","347 796,67","379 531,00","379 531,00","91,43","United States","-","5,05","01-dec-42","3,50","USD","01-nov-12"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","347 036,01","0,01","347 036,01","345 000,00","345 000,00","98,77","United States","-","2,77","01-dec-29","4,65","USD","01-dec-22"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346 729,31","0,01","346 729,31","358 544,00","358 544,00","96,56","United States","-","1,21","01-jan-33","2,50","USD","01-okt-19"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","346 546,87","0,01","346 546,87","345 000,00","345 000,00","99,25","Spojené kráľovstvo","-","2,10","27-jan-30","5,08","USD","27-sep-18"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","346 204,35","0,01","346 204,35","500 000,00","500 000,00","68,20","United States","-","12,74","01-júl-47","3,38","USD","01-nov-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","345 575,09","0,01","345 575,09","405 000,00","405 000,00","83,94","United States","-","10,92","08-júl-44","4,80","USD","08-júl-14"
"HD","HOME DEPOT INC","Industrial","Fixed Income","345 757,48","0,01","345 757,48","360 000,00","360 000,00","95,00","United States","-","2,46","15-jún-29","2,95","USD","17-jún-19"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","345 795,19","0,01","345 795,19","375 000,00","375 000,00","91,95","France","-","13,30","05-apr-54","5,49","USD","05-apr-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345 826,43","0,01","345 826,43","400 000,00","400 000,00","84,11","United States","-","13,65","20-nov-65","5,55","USD","20-nov-25"
"MPLX","MPLX LP","Industrial","Fixed Income","345 129,04","0,01","345 129,04","345 000,00","345 000,00","97,88","United States","-","5,96","01-jún-34","5,50","USD","20-máj-24"
"OKE","ONEOK INC","Industrial","Fixed Income","345 139,42","0,01","345 139,42","335 000,00","335 000,00","102,09","United States","-","12,33","01-sep-53","6,63","USD","24-aug-23"
"AAPL","APPLE INC","Industrial","Fixed Income","345 259,23","0,01","345 259,23","370 000,00","370 000,00","93,06","United States","-","2,73","11-sep-29","2,20","USD","11-sep-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","345 310,99","0,01","345 310,99","500 000,00","500 000,00","68,96","United States","-","13,62","13-apr-52","3,95","USD","13-apr-22"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","343 905,49","0,01","343 905,49","350 000,00","350 000,00","97,48","Spojené kráľovstvo","-","5,96","26-feb-34","5,00","USD","26-feb-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 942,53","0,01","343 942,53","345 000,00","345 000,00","99,45","United States","-","0,91","01-okt-27","4,25","USD","25-sep-15"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","344 188,98","0,01","344 188,98","370 000,00","370 000,00","92,76","United States","-","2,73","13-sep-29","2,45","USD","13-sep-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","343 155,80","0,01","343 155,80","365 000,00","365 000,00","93,63","United States","-","5,44","20-mar-33","4,35","USD","20-nov-25"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","343 303,98","0,01","343 303,98","395 000,00","395 000,00","86,52","United States","-","9,71","19-mar-40","4,23","USD","19-mar-20"
"HCA","HCA INC","Industrial","Fixed Income","343 552,40","0,01","343 552,40","395 000,00","395 000,00","85,12","United States","-","11,88","15-jún-49","5,25","USD","12-jún-19"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","342 387,59","0,01","342 387,59","385 000,00","385 000,00","87,79","United States","-","12,38","10-feb-53","5,70","USD","10-feb-23"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","342 873,12","0,01","342 873,12","300 000,00","300 000,00","112,01","United States","-","7,89","01-jan-40","7,41","USD","28-apr-09"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","341 930,78","0,01","341 930,78","335 000,00","335 000,00","101,60","Mexico","-","6,10","27-sep-34","6,75","USD","27-sep-04"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","341 984,27","0,01","341 984,27","340 000,00","340 000,00","98,53","United States","-","2,73","24-okt-29","4,15","USD","24-okt-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","342 006,94","0,01","342 006,94","360 000,00","360 000,00","92,41","United States","-","12,41","15-máj-54","5,95","USD","25-jan-24"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","342 021,63","0,01","342 021,63","300 000,00","300 000,00","112,93","United States","-","7,88","01-mar-40","7,63","USD","01-apr-10"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","341 724,29","0,01","341 724,29","340 000,00","340 000,00","98,48","United States","-","1,40","23-apr-29","4,08","USD","23-apr-18"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","340 684,11","0,01","340 684,11","365 000,00","365 000,00","93,14","United States","-","3,17","01-apr-30","3,40","USD","27-mar-20"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 754,81","0,01","340 754,81","335 000,00","335 000,00","99,94","United States","-","1,03","01-dec-27","4,55","USD","01-dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","340 840,85","0,01","340 840,85","350 000,00","350 000,00","96,92","Japan","-","2,23","07-mar-29","3,74","USD","07-mar-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","340 864,08","0,01","340 864,08","350 000,00","350 000,00","96,64","United States","-","5,77","08-mar-34","6,13","USD","08-mar-24"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","340 063,06","0,01","340 063,06","366 912,00","366 912,00","92,45","United States","-","7,03","20-aug-45","4,00","USD","01-máj-16"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","340 066,08","0,01","340 066,08","335 000,00","335 000,00","99,36","Spojené kráľovstvo","-","1,43","16-máj-29","4,97","USD","16-máj-18"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","340 106,25","0,01","340 106,25","378 000,00","378 000,00","88,75","United States","-","10,54","31-jan-44","5,38","USD","31-okt-13"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","340 263,22","0,01","340 263,22","370 000,00","370 000,00","89,42","United States","-","10,33","02-nov-43","5,38","USD","28-okt-13"
"PEP","PEPSICO INC","Industrial","Fixed Income","340 376,08","0,01","340 376,08","350 000,00","350 000,00","96,42","United States","-","5,32","15-feb-33","4,45","USD","15-feb-23"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","340 050,98","0,01","340 050,98","337 774,00","337 774,00","100,32","United States","-","4,74","01-máj-53","6,00","USD","01-jún-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","339 344,07","0,01","339 344,07","350 000,00","350 000,00","94,68","United States","-","5,37","15-máj-33","4,88","USD","04-máj-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","339 595,46","0,01","339 595,46","380 000,00","380 000,00","89,06","United States","-","4,84","15-mar-32","2,95","USD","02-mar-22"
"OKE","ONEOK INC","Industrial","Fixed Income","339 640,80","0,01","339 640,80","350 000,00","350 000,00","94,64","United States","-","6,28","01-nov-34","5,05","USD","24-sep-24"
"AAPL","APPLE INC","Industrial","Fixed Income","339 859,63","0,01","339 859,63","445 000,00","445 000,00","75,54","United States","-","12,36","04-aug-46","3,85","USD","04-aug-16"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","338 081,83","0,01","338 081,83","340 000,00","340 000,00","96,92","Spojené kráľovstvo","-","6,20","18-nov-35","5,87","USD","18-nov-24"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","338 438,73","0,01","338 438,73","350 000,00","350 000,00","94,15","Brazil","-","11,64","01-dec-52","6,50","USD","21-aug-23"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","337 551,56","0,01","337 551,56","330 000,00","330 000,00","100,67","Brazil","-","1,94","15-jan-29","6,00","USD","14-aug-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 763,58","0,01","337 763,58","345 000,00","345 000,00","96,88","Philippines","-","2,09","14-jan-29","3,75","USD","14-jan-19"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","337 278,78","0,01","337 278,78","355 000,00","355 000,00","94,61","Spojené kráľovstvo","-","1,74","17-aug-29","2,21","USD","17-aug-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","336 253,65","0,01","336 253,65","335 000,00","335 000,00","99,17","Supranational","-","2,94","16-jan-30","4,50","USD","16-jan-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","336 481,92","0,01","336 481,92","330 000,00","330 000,00","100,08","United States","-","2,35","01-jún-29","4,80","USD","20-máj-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 569,74","0,01","336 569,74","330 000,00","330 000,00","101,25","Spojené kráľovstvo","-","1,30","09-mar-29","6,16","USD","09-mar-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","336 844,32","0,01","336 844,32","449 000,00","449 000,00","74,95","Panama","-","12,57","16-apr-50","4,50","USD","16-apr-18"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","335 840,63","0,01","335 840,63","396 530,00","396 530,00","84,52","United States","-","7,18","01-feb-50","3,00","USD","01-jan-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","335 307,79","0,01","335 307,79","345 000,00","345 000,00","96,11","United States","-","3,75","27-jan-32","4,60","USD","27-jan-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","335 334,58","0,01","335 334,58","380 000,00","380 000,00","87,68","United States","-","3,95","01-feb-31","2,50","USD","19-jún-20"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","335 184,93","0,01","335 184,93","326 735,00","326 735,00","102,24","United States","-","3,10","01-feb-49","6,00","USD","01-jún-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","334 610,52","0,01","334 610,52","335 000,00","335 000,00","98,96","United States","-","2,55","10-aug-29","4,63","USD","10-aug-26"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334 946,54","0,01","334 946,54","330 000,00","330 000,00","100,87","Spojené kráľovstvo","-","1,75","13-sep-29","5,81","USD","13-jún-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","334 328,61","0,01","334 328,61","375 000,00","375 000,00","88,74","Spojené kráľovstvo","-","3,53","18-aug-31","2,36","USD","18-aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","333 638,28","0,01","333 638,28","370 000,00","370 000,00","89,43","United States","-","3,41","15-jún-30","2,10","USD","26-máj-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333 785,19","0,01","333 785,19","330 000,00","330 000,00","99,36","United States","-","1,49","22-máj-28","4,30","USD","22-máj-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","332 584,67","0,01","332 584,67","410 000,00","410 000,00","79,76","United States","-","11,80","01-júl-46","4,40","USD","24-máj-16"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","332 783,37","0,01","332 783,37","320 000,00","320 000,00","101,52","United States","-","4,89","17-nov-32","5,75","USD","17-nov-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","332 854,77","0,01","332 854,77","375 000,00","375 000,00","88,66","United States","-","13,25","15-apr-54","5,38","USD","21-mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","332 863,22","0,01","332 863,22","350 000,00","350 000,00","93,73","Japan","-","6,92","14-jan-37","5,06","USD","14-jan-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","332 942,83","0,01","332 942,83","340 000,00","340 000,00","95,80","China","-","6,61","26-máj-35","5,25","USD","02-okt-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","333 080,33","0,01","333 080,33","345 000,00","345 000,00","95,46","United States","-","3,76","22-jan-32","4,35","USD","22-jan-26"
"T","AT&T INC","Industrial","Fixed Income","332 441,29","0,01","332 441,29","415 000,00","415 000,00","78,03","United States","-","11,19","15-máj-46","4,75","USD","04-máj-15"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","332 499,14","0,01","332 499,14","393 000,00","393 000,00","82,50","United States","-","11,15","17-nov-45","4,90","USD","17-nov-15"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332 511,05","0,01","332 511,05","335 000,00","335 000,00","97,01","United States","-","4,27","15-nov-31","5,15","USD","12-júl-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","332 533,30","0,01","332 533,30","330 000,00","330 000,00","99,03","Canada","-","1,52","05-jún-29","4,58","USD","05-jún-26"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","332 259,20","0,01","332 259,20","364 091,00","364 091,00","91,02","United States","-","5,94","01-jún-49","4,00","USD","01-máj-19"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","331 451,09","0,01","331 451,09","343 547,00","343 547,00","96,30","United States","-","3,81","01-mar-31","3,00","USD","01-mar-16"
"ETN","EATON CORPORATION","Industrial","Fixed Income","331 747,14","0,01","331 747,14","350 000,00","350 000,00","94,17","United States","-","7,31","06-mar-36","4,80","USD","06-mar-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","331 774,94","0,01","331 774,94","325 000,00","325 000,00","99,59","Canada","-","6,03","24-apr-34","5,05","USD","24-apr-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","330 884,81","0,01","330 884,81","358 000,00","358 000,00","91,28","United States","-","5,31","15-jan-33","4,25","USD","14-jan-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","331 059,89","0,01","331 059,89","386 000,00","386 000,00","84,49","United States","-","11,40","15-júl-45","4,75","USD","23-júl-15"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","330 282,98","0,01","330 282,98","460 000,00","460 000,00","71,80","United States","-","10,21","22-apr-42","3,16","USD","22-apr-21"
"V","VISA INC","Industrial","Fixed Income","330 353,47","0,01","330 353,47","365 000,00","365 000,00","90,47","United States","-","3,28","15-apr-30","2,05","USD","02-apr-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","330 515,03","0,01","330 515,03","340 000,00","340 000,00","95,96","United States","-","4,78","20-júl-33","4,89","USD","20-júl-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","330 643,07","0,01","330 643,07","325 000,00","325 000,00","100,08","Spojené kráľovstvo","-","9,65","14-jan-42","6,10","USD","17-nov-11"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","329 796,42","0,01","329 796,42","340 000,00","340 000,00","94,73","United States","-","4,98","15-nov-32","5,20","USD","14-nov-25"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","329 933,71","0,01","329 933,71","370 000,00","370 000,00","88,90","United States","-","4,05","15-mar-31","2,60","USD","02-mar-21"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","329 514,03","0,01","329 514,03","325 000,00","325 000,00","99,69","United States","-","5,98","01-júl-34","5,53","USD","01-máj-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","328 927,08","0,01","328 927,08","325 000,00","325 000,00","100,75","Panama","-","12,01","28-mar-54","6,85","USD","28-mar-23"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 977,26","0,01","328 977,26","320 000,00","320 000,00","100,42","Poland","-","0,88","16-nov-27","5,50","USD","16-nov-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","329 155,44","0,01","329 155,44","380 000,00","380 000,00","85,16","United States","-","9,23","15-jún-39","4,13","USD","15-júl-20"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","329 187,57","0,01","329 187,57","360 000,00","360 000,00","91,39","United States","-","3,69","15-okt-30","2,61","USD","15-apr-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","329 249,79","0,01","329 249,79","405 000,00","405 000,00","80,05","United States","-","6,22","08-júl-34","4,30","USD","08-júl-14"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","329 261,67","0,01","329 261,67","342 000,00","342 000,00","94,64","United States","-","3,19","15-máj-30","3,75","USD","22-jan-20"
"PSX","PHILLIPS 66","Industrial","Fixed Income","329 305,86","0,01","329 305,86","376 000,00","376 000,00","85,46","United States","-","10,94","15-nov-44","4,88","USD","17-nov-14"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","328 333,44","0,01","328 333,44","355 000,00","355 000,00","91,93","United States","-","10,31","15-mar-43","5,45","USD","09-okt-13"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","328 556,64","0,01","328 556,64","458 000,00","458 000,00","71,68","Italy","-","13,14","17-okt-49","4,00","USD","17-okt-19"
"ABBV","ABBVIE INC","Industrial","Fixed Income","327 695,79","0,01","327 695,79","350 000,00","350 000,00","93,16","United States","-","6,71","15-mar-35","4,55","USD","17-nov-20"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","327 818,54","0,01","327 818,54","305 000,00","305 000,00","106,79","United States","-","4,50","15-mar-32","6,75","USD","20-mar-02"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327 930,35","0,01","327 930,35","320 000,00","320 000,00","101,43","United States","-","1,67","21-aug-29","6,21","USD","21-aug-23"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","328 152,29","0,01","328 152,29","330 000,00","330 000,00","97,08","United States","-","10,35","15-máj-56","5,82","USD","26-máj-26"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","327 932,20","0,01","327 932,20","357 274,00","357 274,00","91,55","United States","-","5,58","01-aug-46","4,00","USD","01-júl-16"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","327 049,19","0,01","327 049,19","330 000,00","330 000,00","99,00","United States","-","3,89","15-apr-31","5,38","USD","13-mar-24"
"HCA","HCA INC","Industrial","Fixed Income","327 427,18","0,01","327 427,18","350 000,00","350 000,00","93,20","United States","-","12,68","01-apr-54","6,00","USD","23-feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","327 633,34","0,01","327 633,34","340 000,00","340 000,00","95,76","Australia","-","13,32","14-mar-55","5,75","USD","14-mar-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","326 443,54","0,01","326 443,54","319 000,00","319 000,00","100,23","United States","-","5,25","12-jún-34","5,84","USD","12-jún-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","326 686,65","0,01","326 686,65","370 000,00","370 000,00","87,10","Spojené kráľovstvo","-","4,51","22-nov-32","2,87","USD","22-nov-21"
"AVGO","BROADCOM INC","Industrial","Fixed Income","325 861,34","0,01","325 861,34","330 000,00","330 000,00","98,65","United States","-","2,25","15-apr-29","4,75","USD","07-aug-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","326 246,50","0,01","326 246,50","340 000,00","340 000,00","94,15","Spojené kráľovstvo","-","6,91","26-jún-37","5,59","USD","26-jún-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","326 285,88","0,01","326 285,88","339 000,00","339 000,00","96,13","United States","-","11,59","15-apr-49","6,25","USD","15-jan-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","325 273,32","0,01","325 273,32","375 000,00","375 000,00","86,21","United States","-","3,95","15-jan-31","1,95","USD","28-máj-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","325 292,27","0,01","325 292,27","365 000,00","365 000,00","88,05","United States","-","13,94","15-feb-66","5,75","USD","13-feb-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324 760,53","0,01","324 760,53","320 000,00","320 000,00","100,51","United States","-","1,21","15-feb-28","5,25","USD","28-okt-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","324 805,58","0,01","324 805,58","375 000,00","375 000,00","86,08","United States","-","4,81","04-feb-32","2,45","USD","04-feb-21"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","324 847,30","0,01","324 847,30","325 000,00","325 000,00","98,69","United States","-","2,91","15-jan-30","4,70","USD","05-dec-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","325 004,70","0,01","325 004,70","355 000,00","355 000,00","90,22","Belgium","-","10,13","15-jan-42","4,95","USD","13-dec-16"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","325 058,54","0,01","325 058,54","340 000,00","340 000,00","95,29","United States","-","3,11","19-mar-30","3,48","USD","19-mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","325 074,95","0,01","325 074,95","325 000,00","325 000,00","98,20","United States","-","11,74","15-jan-53","6,75","USD","06-jan-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","325 076,02","0,01","325 076,02","310 000,00","310 000,00","103,44","Spain","-","5,35","08-aug-33","6,92","USD","08-aug-23"
"WMT","WALMART INC","Industrial","Fixed Income","325 201,04","0,01","325 201,04","325 000,00","325 000,00","99,32","United States","-","6,97","01-sep-35","5,25","USD","31-aug-05"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324 383,44","0,01","324 383,44","330 000,00","330 000,00","97,74","Australia","-","6,61","14-mar-35","5,25","USD","14-mar-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324 544,35","0,01","324 544,35","390 000,00","390 000,00","81,14","United States","-","12,93","15-máj-52","4,75","USD","20-máj-22"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","324 147,73","0,01","324 147,73","325 000,00","325 000,00","99,37","United States","-","11,05","01-apr-49","6,26","USD","05-nov-09"
"T","AT&T INC","Industrial","Fixed Income","323 384,31","0,01","323 384,31","510 000,00","510 000,00","61,98","United States","-","13,09","01-jún-51","3,65","USD","28-máj-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323 499,39","0,01","323 499,39","315 000,00","315 000,00","100,98","United States","-","1,11","09-jan-28","6,00","USD","09-jan-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","323 499,80","0,01","323 499,80","455 000,00","455 000,00","69,82","United States","-","10,81","12-máj-41","2,88","USD","12-máj-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","323 700,89","0,01","323 700,89","350 000,00","350 000,00","92,43","United States","-","3,24","15-apr-30","2,70","USD","30-mar-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","323 893,97","0,01","323 893,97","330 000,00","330 000,00","97,89","United States","-","2,25","01-okt-29","4,50","USD","26-jún-20"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","323 577,98","0,01","323 577,98","359 582,00","359 582,00","89,78","United States","-","5,89","01-okt-47","3,50","USD","01-okt-17"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322 847,52","0,01","322 847,52","310 000,00","310 000,00","101,58","United States","-","1,88","15-nov-28","5,88","USD","26-apr-18"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","322 234,48","0,01","322 234,48","325 000,00","325 000,00","98,81","Brazil","-","5,25","01-apr-33","5,75","USD","21-aug-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","322 281,93","0,01","322 281,93","305 000,00","305 000,00","102,18","Spojené kráľovstvo","-","0,92","02-nov-28","7,38","USD","02-nov-22"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","322 327,61","0,01","322 327,61","330 000,00","330 000,00","95,44","United States","-","4,62","15-máj-32","5,13","USD","29-apr-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","322 549,38","0,01","322 549,38","370 000,00","370 000,00","86,43","United States","-","3,79","19-nov-31","1,76","USD","19-nov-20"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","322 587,82","0,01","322 587,82","375 000,00","375 000,00","85,55","United States","-","11,56","15-mar-45","4,63","USD","31-aug-15"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","322 680,88","0,01","322 680,88","370 000,00","370 000,00","85,41","United States","-","11,33","09-dec-45","4,88","USD","09-dec-15"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321 584,01","0,01","321 584,01","310 000,00","310 000,00","101,02","United States","-","0,92","05-nov-27","5,85","USD","07-nov-22"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","321 788,51","0,01","321 788,51","330 000,00","330 000,00","96,41","Canada","-","6,03","24-jan-34","4,50","USD","24-jan-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","321 874,43","0,01","321 874,43","325 000,00","325 000,00","98,24","United States","-","2,58","15-aug-29","4,30","USD","09-aug-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","322 100,28","0,01","322 100,28","460 000,00","460 000,00","68,85","United States","-","11,02","06-feb-53","5,55","USD","06-feb-23"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","321 009,86","0,01","321 009,86","325 000,00","325 000,00","98,32","United States","-","5,92","23-mar-34","5,60","USD","31-dec-24"
"KFW","KFW MTN","Agency","Fixed Income","321 064,28","0,01","321 064,28","375 000,00","375 000,00","85,57","Nemecko","-","3,79","30-sep-30","0,75","USD","25-aug-20"
"C","CITIBANK NA","Financial Institutions","Fixed Income","321 064,45","0,01","321 064,45","315 000,00","315 000,00","101,55","United States","-","1,77","29-sep-28","5,80","USD","29-sep-23"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","321 113,99","0,01","321 113,99","325 000,00","325 000,00","98,71","United States","-","1,54","15-okt-28","4,63","USD","07-júl-21"
"AVGO","BROADCOM INC","Industrial","Fixed Income","321 232,56","0,01","321 232,56","390 000,00","390 000,00","81,88","United States","-","5,63","15-feb-33","2,60","USD","17-okt-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","321 305,34","0,01","321 305,34","320 000,00","320 000,00","98,54","United States","-","1,86","14-nov-28","4,25","USD","18-sep-18"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","321 390,10","0,01","321 390,10","365 000,00","365 000,00","87,25","Chile","-","6,18","31-jan-34","3,50","USD","31-jan-22"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","321 239,28","0,01","321 239,28","349 227,00","349 227,00","91,84","United States","-","3,55","01-júl-36","2,50","USD","01-jún-21"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","320 405,78","0,01","320 405,78","320 000,00","320 000,00","98,09","United States","-","5,35","01-jún-33","5,20","USD","31-jan-23"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","320 407,36","0,01","320 407,36","325 000,00","325 000,00","97,00","United States","-","5,68","15-jan-34","5,88","USD","12-dec-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","320 779,16","0,01","320 779,16","340 000,00","340 000,00","92,04","Spojené kráľovstvo","-","6,72","04-nov-36","4,94","USD","04-nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","320 828,67","0,01","320 828,67","320 000,00","320 000,00","100,05","Canada","-","2,26","08-apr-29","5,26","USD","08-apr-24"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","319 796,46","0,01","319 796,46","356 357,00","356 357,00","89,54","United States","-","6,75","01-máj-46","3,50","USD","01-máj-16"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","319 751,16","0,01","319 751,16","450 000,00","450 000,00","70,35","United States","-","14,11","22-aug-57","4,25","USD","06-jún-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","320 237,12","0,01","320 237,12","335 000,00","335 000,00","94,22","Supranational","-","5,67","14-jún-33","3,88","USD","14-jún-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","319 131,84","0,01","319 131,84","320 000,00","320 000,00","98,78","Canada","-","1,69","06-aug-29","4,50","USD","06-aug-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","318 493,80","0,01","318 493,80","260 000,00","260 000,00","120,29","Belgium","-","7,98","15-jan-39","8,20","USD","14-mar-11"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","318 592,09","0,01","318 592,09","315 000,00","315 000,00","99,73","United States","-","4,00","23-júl-32","5,72","USD","23-júl-24"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","318 754,23","0,01","318 754,23","330 000,00","330 000,00","95,78","Korea (South)","-","5,39","15-feb-33","4,38","USD","15-feb-23"
"FOXA","FOX CORP","Industrial","Fixed Income","318 912,44","0,01","318 912,44","310 000,00","310 000,00","102,71","United States","-","5,51","13-okt-33","6,50","USD","13-okt-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","318 920,32","0,01","318 920,32","360 000,00","360 000,00","87,07","United States","-","12,33","15-jan-53","5,65","USD","15-sep-22"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 951,01","0,01","318 951,01","320 000,00","320 000,00","98,53","United States","-","1,15","12-jan-28","4,13","USD","12-jan-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","318 995,03","0,01","318 995,03","362 000,00","362 000,00","86,18","United States","-","11,15","01-jún-45","4,95","USD","29-máj-15"
"OKE","ONEOK INC","Industrial","Fixed Income","317 970,96","0,01","317 970,96","310 000,00","310 000,00","101,71","United States","-","5,47","01-sep-33","6,05","USD","24-aug-23"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","318 082,48","0,01","318 082,48","325 000,00","325 000,00","96,75","United States","-","3,53","15-feb-56","6,00","USD","06-aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","318 232,36","0,01","318 232,36","372 000,00","372 000,00","83,52","Switzerland","-","11,17","06-máj-44","4,40","USD","21-feb-14"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","318 324,99","0,01","318 324,99","315 000,00","315 000,00","99,84","Canada","-","1,19","24-jan-29","4,96","USD","24-jan-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","318 384,09","0,01","318 384,09","355 000,00","355 000,00","89,04","United States","-","3,41","01-jún-30","1,65","USD","01-máj-20"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","317 255,39","0,01","317 255,39","365 000,00","365 000,00","84,79","Switzerland","-","11,12","15-máj-45","4,88","USD","14-jan-16"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","317 273,79","0,01","317 273,79","325 000,00","325 000,00","96,37","United States","-","4,81","20-júl-33","4,92","USD","25-júl-25"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","317 432,17","0,01","317 432,17","320 000,00","320 000,00","97,17","Brazil","-","12,28","28-jún-54","6,40","USD","28-jún-24"
"T","AT&T INC","Industrial","Fixed Income","317 584,41","0,01","317 584,41","435 000,00","435 000,00","71,64","United States","-","10,34","01-jún-41","3,50","USD","28-máj-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","317 663,92","0,01","317 663,92","410 000,00","410 000,00","77,12","United States","-","12,42","25-mar-50","4,75","USD","25-mar-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","316 651,15","0,01","316 651,15","375 000,00","375 000,00","82,13","United States","-","13,87","15-máj-65","5,30","USD","01-máj-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316 660,69","0,01","316 660,69","310 000,00","310 000,00","100,70","United States","-","2,03","23-jan-30","5,84","USD","23-jan-24"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","316 765,70","0,01","316 765,70","383 000,00","383 000,00","80,54","United States","-","10,96","04-nov-44","4,65","USD","04-nov-14"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316 957,23","0,01","316 957,23","321 000,00","321 000,00","97,96","United States","-","1,19","15-jan-28","2,90","USD","10-nov-17"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","317 016,12","0,01","317 016,12","315 000,00","315 000,00","98,50","United States","-","3,14","20-máj-31","5,07","USD","20-máj-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","317 057,21","0,01","317 057,21","425 000,00","425 000,00","72,75","United States","-","12,40","15-máj-49","4,25","USD","15-máj-19"
"CRM","SALESFORCE INC","Industrial","Fixed Income","317 217,95","0,01","317 217,95","325 000,00","325 000,00","96,95","United States","-","10,68","15-mar-46","6,40","USD","13-mar-26"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","316 556,01","0,01","316 556,01","334 793,00","334 793,00","94,29","United States","-","6,39","01-jún-48","4,50","USD","01-jún-18"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","316 049,52","0,01","316 049,52","341 000,00","341 000,00","91,72","Peru","-","3,38","20-jún-30","2,84","USD","20-jún-19"
"WMT","WALMART INC","Industrial","Fixed Income","316 348,00","0,01","316 348,00","335 000,00","335 000,00","94,35","United States","-","5,54","15-apr-33","4,10","USD","18-apr-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316 513,90","0,01","316 513,90","315 000,00","315 000,00","98,93","Chile","-","7,52","13-jan-37","5,65","USD","13-jan-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315 565,09","0,01","315 565,09","315 000,00","315 000,00","98,46","Spojené kráľovstvo","-","2,42","20-jún-30","5,09","USD","20-jún-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","315 592,56","0,01","315 592,56","315 000,00","315 000,00","98,02","Canada","-","2,29","23-apr-29","4,36","USD","23-apr-26"
"BA","BOEING CO","Industrial","Fixed Income","315 609,00","0,01","315 609,00","300 000,00","300 000,00","102,21","United States","-","2,21","01-máj-29","6,30","USD","17-dec-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315 617,61","0,01","315 617,61","325 000,00","325 000,00","96,80","United States","-","2,23","30-mar-29","5,05","USD","17-jan-19"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","315 834,00","0,01","315 834,00","450 000,00","450 000,00","69,20","United States","-","13,77","13-jan-51","3,60","USD","13-máj-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","315 892,07","0,01","315 892,07","340 000,00","340 000,00","90,64","United States","-","10,69","30-nov-45","5,75","USD","24-nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","315 983,15","0,01","315 983,15","330 000,00","330 000,00","93,19","United States","-","5,71","01-jún-34","6,55","USD","14-máj-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","314 989,09","0,01","314 989,09","310 000,00","310 000,00","99,99","United States","-","2,42","01-júl-29","5,25","USD","21-jún-24"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","315 138,63","0,01","315 138,63","315 000,00","315 000,00","98,86","United States","-","3,13","15-aug-55","6,38","USD","06-feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 326,24","0,01","315 326,24","330 000,00","330 000,00","94,72","Japan","-","2,56","18-júl-29","3,19","USD","18-júl-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 373,78","0,01","315 373,78","330 000,00","330 000,00","95,55","Japan","-","7,11","21-apr-37","5,33","USD","21-apr-26"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","315 062,11","0,01","315 062,11","348 803,00","348 803,00","90,21","United States","-","3,46","01-jan-37","2,00","USD","01-dec-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","314 282,95","0,01","314 282,95","360 000,00","360 000,00","87,02","United States","-","11,07","01-apr-44","4,80","USD","07-mar-14"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","314 289,80","0,01","314 289,80","310 000,00","310 000,00","98,92","United States","-","3,07","25-apr-31","5,02","USD","25-apr-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","314 379,87","0,01","314 379,87","320 000,00","320 000,00","97,59","United States","-","6,25","15-mar-55","6,38","USD","28-feb-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","314 463,53","0,01","314 463,53","285 000,00","285 000,00","107,44","United States","-","7,71","15-nov-37","6,65","USD","22-nov-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","314 476,70","0,01","314 476,70","350 000,00","350 000,00","88,90","Spojené kráľovstvo","-","11,19","17-aug-45","5,25","USD","17-aug-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","314 478,17","0,01","314 478,17","450 000,00","450 000,00","69,65","United States","-","12,16","01-apr-47","4,00","USD","24-mar-17"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","314 523,61","0,01","314 523,61","350 000,00","350 000,00","89,74","Japan","-","3,25","31-mar-30","2,05","USD","09-júl-20"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","314 731,42","0,01","314 731,42","401 904,00","401 904,00","78,19","United States","-","6,92","01-dec-50","2,00","USD","01-nov-20"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","313 673,73","0,01","313 673,73","415 000,00","415 000,00","75,51","United States","-","12,65","15-okt-47","4,03","USD","13-okt-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","313 738,18","0,01","313 738,18","350 000,00","350 000,00","88,19","Philippines","-","11,53","17-jan-48","5,50","USD","17-jan-23"
"NFLX","NETFLIX INC","Industrial","Fixed Income","313 784,00","0,01","313 784,00","325 000,00","325 000,00","95,64","United States","-","6,28","15-aug-34","4,90","USD","01-aug-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","314 143,55","0,01","314 143,55","486 000,00","486 000,00","63,40","France","-","13,97","29-máj-50","3,13","USD","29-máj-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","312 966,58","0,01","312 966,58","370 000,00","370 000,00","84,31","United States","-","4,08","15-feb-31","1,50","USD","25-aug-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","312 833,88","0,01","312 833,88","330 000,00","330 000,00","94,71","United States","-","5,47","15-apr-33","4,50","USD","28-mar-23"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","312 901,11","0,01","312 901,11","343 573,00","343 573,00","90,87","United States","-","5,33","01-jan-46","3,50","USD","01-feb-17"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","311 759,74","0,01","311 759,74","365 000,00","365 000,00","85,17","United States","-","4,54","01-sep-31","1,75","USD","16-aug-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311 896,09","0,01","311 896,09","320 000,00","320 000,00","95,64","United States","-","6,38","05-dec-34","4,80","USD","05-dec-14"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","312 134,38","0,01","312 134,38","440 000,00","440 000,00","69,15","Italy","-","13,26","06-máj-51","3,88","USD","06-máj-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","312 178,36","0,01","312 178,36","310 000,00","310 000,00","100,06","Australia","-","3,40","08-sep-30","5,25","USD","08-sep-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","312 258,23","0,01","312 258,23","310 000,00","310 000,00","99,62","United States","-","1,18","27-jan-28","4,70","USD","27-jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312 285,78","0,01","312 285,78","356 000,00","356 000,00","87,23","United States","-","8,93","15-mar-39","4,81","USD","06-júl-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","311 197,00","0,01","311 197,00","350 000,00","350 000,00","87,03","United States","-","10,98","05-dec-44","4,95","USD","05-dec-14"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","311 379,85","0,01","311 379,85","311 000,00","311 000,00","99,81","United States","-","2,60","01-okt-29","5,30","USD","15-jún-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","310 606,36","0,01","310 606,36","305 000,00","305 000,00","99,05","United States","-","6,35","25-apr-36","5,67","USD","25-apr-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","310 621,54","0,01","310 621,54","315 000,00","315 000,00","98,24","United States","-","3,05","23-mar-30","4,55","USD","23-mar-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310 722,65","0,01","310 722,65","310 000,00","310 000,00","99,76","United States","-","1,30","15-mar-28","4,65","USD","26-feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","310 861,49","0,01","310 861,49","313 000,00","313 000,00","98,43","Supranational","-","6,73","15-feb-35","4,75","USD","09-feb-05"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 908,22","0,01","310 908,22","295 000,00","295 000,00","102,51","Nemecko","-","1,86","20-nov-29","6,82","USD","20-nov-23"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","310 956,75","0,01","310 956,75","325 000,00","325 000,00","95,22","United States","-","5,39","16-mar-33","4,60","USD","10-aug-26"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","309 880,28","0,01","309 880,28","315 000,00","315 000,00","98,27","United States","-","4,65","15-apr-32","5,35","USD","10-apr-25"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","309 902,00","0,01","309 902,00","331 000,00","331 000,00","92,59","United States","-","13,02","15-aug-53","5,55","USD","08-jún-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","310 006,63","0,01","310 006,63","310 000,00","310 000,00","97,93","United States","-","5,34","01-jún-33","5,30","USD","02-jún-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310 134,55","0,01","310 134,55","355 000,00","355 000,00","86,33","United States","-","5,21","06-feb-33","4,90","USD","06-feb-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","310 160,58","0,01","310 160,58","305 000,00","305 000,00","99,69","United States","-","1,44","15-máj-28","4,60","USD","03-máj-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","310 192,68","0,01","310 192,68","310 000,00","310 000,00","98,63","United States","-","1,04","01-dec-27","3,65","USD","21-nov-17"
"HCA","HCA INC","Industrial","Fixed Income","310 266,73","0,01","310 266,73","402 000,00","402 000,00","76,71","United States","-","13,01","15-mar-52","4,63","USD","07-aug-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","310 440,03","0,01","310 440,03","370 000,00","370 000,00","82,09","United States","-","9,12","15-máj-39","4,15","USD","15-máj-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","310 452,14","0,01","310 452,14","330 000,00","330 000,00","94,01","United States","-","13,11","18-apr-54","5,75","USD","18-apr-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","310 458,31","0,01","310 458,31","295 000,00","295 000,00","103,57","United States","-","7,97","15-jan-38","6,20","USD","15-jan-08"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309 330,13","0,01","309 330,13","325 000,00","325 000,00","94,72","Supranational","-","1,58","09-jún-28","1,25","USD","09-jún-21"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","309 452,20","0,01","309 452,20","310 000,00","310 000,00","98,71","United States","-","1,64","20-júl-29","4,35","USD","25-júl-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","309 462,14","0,01","309 462,14","300 000,00","300 000,00","101,66","United States","-","1,63","27-júl-29","6,34","USD","27-júl-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","309 546,03","0,01","309 546,03","315 000,00","315 000,00","97,22","United States","-","1,67","03-aug-28","4,80","USD","03-feb-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","309 642,20","0,01","309 642,20","315 000,00","315 000,00","97,20","United States","-","3,12","01-feb-31","4,88","USD","18-aug-20"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","309 694,68","0,01","309 694,68","305 000,00","305 000,00","100,21","United States","-","2,05","23-jan-30","5,38","USD","23-jan-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","309 867,83","0,01","309 867,83","310 000,00","310 000,00","99,12","Supranational","-","3,02","15-feb-30","4,50","USD","16-jan-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","309 230,00","0,01","309 230,00","325 000,00","325 000,00","94,93","United States","-","3,14","01-apr-30","3,75","USD","31-mar-20"
"HCA","HCA INC","Industrial","Fixed Income","309 251,16","0,01","309 251,16","310 000,00","310 000,00","98,94","United States","-","6,46","01-mar-35","5,75","USD","21-feb-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","308 093,30","0,01","308 093,30","315 000,00","315 000,00","97,75","Canada","-","2,32","17-apr-30","4,40","USD","17-apr-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","308 255,57","0,01","308 255,57","330 000,00","330 000,00","93,12","United States","-","2,71","27-sep-29","4,20","USD","27-sep-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","308 310,25","0,01","308 310,25","313 000,00","313 000,00","98,44","United States","-","0,95","15-okt-27","3,00","USD","10-okt-17"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","307 504,88","0,01","307 504,88","315 000,00","315 000,00","96,38","United States","-","6,78","01-aug-35","5,50","USD","01-aug-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307 834,91","0,01","307 834,91","300 000,00","300 000,00","100,20","United States","-","2,29","14-máj-30","5,49","USD","14-máj-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","306 833,03","0,01","306 833,03","310 000,00","310 000,00","97,13","United States","-","3,99","20-máj-31","4,38","USD","20-máj-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","306 893,39","0,01","306 893,39","300 000,00","300 000,00","99,83","Spojené kráľovstvo","-","3,85","17-máj-32","5,73","USD","17-máj-24"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","306 946,38","0,01","306 946,38","380 000,00","380 000,00","80,49","United States","-","12,36","01-okt-49","4,88","USD","19-jan-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","307 081,88","0,01","307 081,88","365 000,00","365 000,00","83,12","United States","-","11,42","01-feb-45","4,50","USD","17-nov-14"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","306 214,48","0,01","306 214,48","310 000,00","310 000,00","98,72","United States","-","1,38","17-apr-28","4,20","USD","17-apr-18"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","306 255,25","0,01","306 255,25","270 000,00","270 000,00","111,21","Nemecko","-","3,54","18-jan-31","8,50","USD","18-jan-01"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306 300,91","0,01","306 300,91","300 000,00","300 000,00","99,92","United States","-","5,21","08-jún-34","5,87","USD","08-jún-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","306 429,11","0,01","306 429,11","310 000,00","310 000,00","97,75","United States","-","4,08","05-aug-32","5,15","USD","05-aug-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","306 440,59","0,01","306 440,59","305 000,00","305 000,00","98,31","United States","-","3,13","13-máj-31","4,90","USD","13-máj-25"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","306 546,25","0,01","306 546,25","345 000,00","345 000,00","88,44","United States","-","4,82","01-mar-32","2,90","USD","28-feb-23"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","306 621,57","0,01","306 621,57","400 000,00","400 000,00","75,52","United States","-","11,86","15-júl-46","4,20","USD","07-júl-16"
"BA","BOEING CO","Industrial","Fixed Income","306 686,71","0,01","306 686,71","280 000,00","280 000,00","106,20","United States","-","13,20","01-máj-64","7,01","USD","17-dec-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","305 765,10","0,00","305 765,10","315 000,00","315 000,00","96,64","United States","-","2,21","07-mar-29","3,40","USD","07-mar-19"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","305 949,24","0,00","305 949,24","390 000,00","390 000,00","76,88","United States","-","11,65","14-jún-46","4,40","USD","14-jún-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","306 050,55","0,00","306 050,55","300 000,00","300 000,00","100,24","United States","-","5,64","07-jan-34","6,10","USD","07-dec-23"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","306 075,14","0,00","306 075,14","325 000,00","325 000,00","93,68","United States","-","6,37","15-sep-34","4,80","USD","09-sep-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","306 165,47","0,00","306 165,47","300 000,00","300 000,00","100,40","Japan","-","2,45","06-júl-29","5,61","USD","06-júl-22"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","305 110,79","0,00","305 110,79","371 000,00","371 000,00","80,46","United States","-","11,56","07-dec-46","4,75","USD","08-dec-16"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","305 234,13","0,00","305 234,13","310 000,00","310 000,00","97,43","United States","-","2,11","23-jan-30","4,18","USD","23-jan-26"
"CVX","CHEVRON CORP","Industrial","Fixed Income","305 466,47","0,00","305 466,47","332 000,00","332 000,00","91,01","United States","-","3,31","11-máj-30","2,24","USD","11-máj-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","305 482,50","0,00","305 482,50","315 000,00","315 000,00","96,61","Supranational","-","2,70","14-sep-29","3,50","USD","14-sep-22"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","305 148,98","0,00","305 148,98","330 000,00","330 000,00","91,46","United States","-","7,26","01-aug-39","4,47","USD","19-máj-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","304 400,24","0,00","304 400,24","305 000,00","305 000,00","98,97","Spojené kráľovstvo","-","1,71","16-aug-28","4,55","USD","16-aug-18"
"USB","US BANCORP","Financial Institutions","Fixed Income","304 469,40","0,00","304 469,40","350 000,00","350 000,00","86,65","United States","-","3,56","22-júl-30","1,38","USD","20-júl-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","304 700,14","0,00","304 700,14","310 000,00","310 000,00","96,96","United States","-","6,03","23-júl-35","5,40","USD","23-júl-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","304 707,36","0,00","304 707,36","385 000,00","385 000,00","78,14","Philippines","-","9,59","20-jan-40","3,95","USD","20-jan-15"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304 780,07","0,00","304 780,07","290 000,00","290 000,00","101,67","United States","-","0,90","04-nov-27","7,35","USD","04-nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","304 832,02","0,00","304 832,02","320 000,00","320 000,00","94,03","United States","-","6,81","30-jan-37","5,40","USD","02-feb-26"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","304 882,99","0,00","304 882,99","330 000,00","330 000,00","91,57","United States","-","12,81","01-mar-54","5,75","USD","01-mar-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","303 861,06","0,00","303 861,06","310 000,00","310 000,00","97,30","United States","-","5,32","27-feb-33","4,70","USD","27-feb-23"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","303 896,12","0,00","303 896,12","330 000,00","330 000,00","91,61","United States","-","3,10","15-feb-30","2,56","USD","04-sep-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","304 154,44","0,00","304 154,44","300 000,00","300 000,00","100,45","Spojené kráľovstvo","-","7,55","27-feb-37","6,15","USD","27-feb-07"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","304 297,85","0,00","304 297,85","296 000,00","296 000,00","102,45","United States","-","7,13","01-apr-36","6,13","USD","16-okt-06"
"MRK","MERCK & CO INC","Industrial","Fixed Income","303 391,25","0,00","303 391,25","345 000,00","345 000,00","85,79","United States","-","13,11","17-máj-53","5,00","USD","17-máj-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","303 469,47","0,00","303 469,47","310 000,00","310 000,00","97,50","United States","-","2,25","14-mar-29","3,75","USD","12-feb-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","303 677,29","0,00","303 677,29","300 000,00","300 000,00","100,16","United States","-","5,13","15-feb-33","5,75","USD","14-dec-22"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","302 564,80","0,00","302 564,80","300 000,00","300 000,00","98,46","Nemecko","-","3,08","09-máj-31","5,30","USD","09-máj-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302 822,04","0,00","302 822,04","300 000,00","300 000,00","98,16","Japan","-","6,33","24-apr-36","5,62","USD","24-apr-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","302 940,76","0,00","302 940,76","320 000,00","320 000,00","94,43","United States","-","3,14","26-mar-30","3,35","USD","26-mar-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","303 056,47","0,00","303 056,47","300 000,00","300 000,00","99,69","Korea (South)","-","2,92","14-jan-30","4,88","USD","14-jan-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","303 116,04","0,00","303 116,04","305 000,00","305 000,00","97,07","United States","-","5,95","15-máj-34","5,30","USD","22-feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","302 219,10","0,00","302 219,10","295 000,00","295 000,00","100,88","Japan","-","2,89","13-jan-30","5,71","USD","13-jan-23"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","302 239,73","0,00","302 239,73","315 000,00","315 000,00","94,99","United States","-","6,54","15-feb-35","5,15","USD","19-dec-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","302 341,91","0,00","302 341,91","310 000,00","310 000,00","97,45","Japan","-","5,94","17-apr-35","5,43","USD","17-apr-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","302 450,64","0,00","302 450,64","360 000,00","360 000,00","83,91","United States","-","14,45","15-apr-63","5,20","USD","28-mar-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","302 464,98","0,00","302 464,98","310 000,00","310 000,00","95,63","United States","-","5,43","17-máj-33","4,50","USD","17-máj-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","302 498,25","0,00","302 498,25","290 000,00","290 000,00","103,41","Mexico","-","6,42","01-mar-35","6,38","USD","25-feb-05"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","301 309,77","0,00","301 309,77","345 000,00","345 000,00","86,15","United States","-","4,51","03-nov-32","2,52","USD","03-nov-21"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","301 490,24","0,00","301 490,24","300 000,00","300 000,00","99,08","United States","-","2,88","15-jan-31","5,27","USD","18-nov-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","301 548,85","0,00","301 548,85","335 000,00","335 000,00","87,72","United States","-","6,66","01-dec-35","5,85","USD","02-sep-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","301 624,76","0,00","301 624,76","360 000,00","360 000,00","83,24","Chile","-","10,47","07-mar-42","4,34","USD","07-mar-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","301 665,31","0,00","301 665,31","400 000,00","400 000,00","74,68","United States","-","11,96","10-feb-45","3,70","USD","10-feb-15"
"ABBV","ABBVIE INC","Industrial","Fixed Income","301 670,55","0,00","301 670,55","345 000,00","345 000,00","85,30","United States","-","12,14","14-nov-48","4,88","USD","18-sep-18"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","301 865,25","0,00","301 865,25","315 000,00","315 000,00","94,38","United States","-","7,00","15-jan-36","5,38","USD","01-okt-25"
"C","CITIBANK NA","Financial Institutions","Fixed Income","300 764,73","0,00","300 764,73","300 000,00","300 000,00","99,23","United States","-","2,53","06-aug-29","4,84","USD","06-aug-24"
"KVUE","KENVUE INC","Industrial","Fixed Income","300 811,98","0,00","300 811,98","300 000,00","300 000,00","99,85","United States","-","1,35","22-mar-28","5,05","USD","17-okt-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","301 000,56","0,00","301 000,56","320 000,00","320 000,00","93,84","United States","-","3,19","25-mar-30","3,00","USD","25-mar-20"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","301 118,50","0,00","301 118,50","285 000,00","285 000,00","103,88","United States","-","7,82","15-jan-38","6,60","USD","07-dec-07"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","301 184,04","0,00","301 184,04","330 000,00","330 000,00","91,08","United States","-","4,78","05-apr-32","3,90","USD","24-máj-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","301 272,06","0,00","301 272,06","315 000,00","315 000,00","95,29","United States","-","10,12","02-okt-43","6,25","USD","21-júl-14"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","300 118,10","0,00","300 118,10","300 000,00","300 000,00","98,95","United States","-","1,68","27-júl-29","4,60","USD","29-jún-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","300 209,07","0,00","300 209,07","305 000,00","305 000,00","97,03","United States","-","5,13","15-jan-33","5,20","USD","15-sep-22"
"AAPL","APPLE INC","Industrial","Fixed Income","300 239,11","0,00","300 239,11","355 000,00","355 000,00","82,64","United States","-","11,54","13-máj-45","4,38","USD","13-máj-15"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","300 239,27","0,00","300 239,27","305 000,00","305 000,00","97,77","United States","-","5,63","15-mar-54","6,50","USD","11-mar-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","300 385,26","0,00","300 385,26","315 000,00","315 000,00","95,07","United States","-","3,11","25-mar-30","3,90","USD","25-mar-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","300 622,11","0,00","300 622,11","300 000,00","300 000,00","98,91","United States","-","2,90","15-jan-30","4,80","USD","25-júl-24"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","300 157,67","0,00","300 157,67","331 980,00","331 980,00","90,21","United States","-","5,73","01-jan-47","3,50","USD","01-dec-17"
"FOXA","FOX CORP","Industrial","Fixed Income","299 577,91","0,00","299 577,91","300 000,00","300 000,00","98,72","United States","-","2,04","25-jan-29","4,71","USD","30-mar-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 704,85","0,00","299 704,85","295 000,00","295 000,00","100,36","United States","-","1,20","01-feb-29","5,47","USD","01-feb-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","299 723,93","0,00","299 723,93","295 000,00","295 000,00","100,79","United States","-","1,24","01-mar-28","5,75","USD","22-nov-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 944,82","0,00","299 944,82","290 000,00","290 000,00","101,67","Nemecko","-","1,15","18-jan-29","6,72","USD","18-jan-23"
"T","AT&T INC","Industrial","Fixed Income","299 114,62","0,00","299 114,62","325 000,00","325 000,00","87,75","United States","-","12,05","30-apr-56","6,00","USD","05-feb-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","299 180,24","0,00","299 180,24","310 000,00","310 000,00","96,50","United States","-","4,33","21-okt-32","4,81","USD","21-okt-24"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","299 221,90","0,00","299 221,90","300 000,00","300 000,00","99,01","Canada","-","1,26","14-feb-28","3,88","USD","14-feb-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","299 350,71","0,00","299 350,71","358 000,00","358 000,00","81,66","United States","-","11,71","14-máj-46","4,45","USD","12-máj-16"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","299 450,30","0,00","299 450,30","375 000,00","375 000,00","78,31","United States","-","9,95","13-máj-40","3,50","USD","13-máj-20"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","298 307,24","0,00","298 307,24","305 000,00","305 000,00","94,88","Mexico","-","10,58","23-apr-45","5,88","USD","23-apr-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298 562,42","0,00","298 562,42","305 000,00","305 000,00","97,46","United States","-","1,33","15-mar-28","4,20","USD","27-nov-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","298 563,01","0,00","298 563,01","403 000,00","403 000,00","73,12","United States","-","11,80","23-jan-49","3,90","USD","23-jan-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","298 564,30","0,00","298 564,30","305 000,00","305 000,00","96,49","United States","-","7,07","15-jan-36","5,20","USD","20-jún-25"
"NKE","NIKE INC","Industrial","Fixed Income","298 727,64","0,00","298 727,64","322 000,00","322 000,00","92,57","United States","-","3,18","27-mar-30","2,85","USD","27-mar-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","297 630,80","0,00","297 630,80","300 000,00","300 000,00","99,07","Philippines","-","5,37","13-apr-33","5,61","USD","13-okt-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297 748,16","0,00","297 748,16","290 000,00","290 000,00","100,97","Japan","-","1,56","06-júl-29","5,78","USD","06-júl-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","297 928,79","0,00","297 928,79","310 000,00","310 000,00","95,49","Nemecko","-","6,10","11-sep-35","5,40","USD","11-sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297 931,43","0,00","297 931,43","310 000,00","310 000,00","96,03","United States","-","1,42","10-apr-28","2,40","USD","09-apr-21"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","298 055,24","0,00","298 055,24","370 000,00","370 000,00","80,36","Belgium","-","12,66","06-okt-48","4,44","USD","17-aug-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","298 071,93","0,00","298 071,93","305 000,00","305 000,00","96,37","United States","-","6,61","21-júl-36","5,37","USD","21-júl-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","298 081,42","0,00","298 081,42","295 000,00","295 000,00","99,48","United States","-","2,85","07-jan-30","5,35","USD","07-jan-25"
"USB","US BANCORP","Financial Institutions","Fixed Income","297 058,48","0,00","297 058,48","295 000,00","295 000,00","100,68","United States","-","4,94","21-okt-33","5,85","USD","21-okt-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","297 172,37","0,00","297 172,37","410 000,00","410 000,00","71,93","United States","-","10,15","24-feb-43","3,44","USD","24-jan-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","297 196,80","0,00","297 196,80","305 000,00","305 000,00","97,32","United States","-","10,69","15-okt-45","6,35","USD","30-dec-16"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297 327,13","0,00","297 327,13","305 000,00","305 000,00","96,24","United States","-","3,32","15-júl-30","4,60","USD","11-júl-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","296 421,20","0,00","296 421,20","388 000,00","388 000,00","75,87","United States","-","12,46","01-mar-46","3,70","USD","01-mar-16"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","296 564,56","0,00","296 564,56","295 000,00","295 000,00","99,25","United States","-","1,61","12-júl-29","4,87","USD","17-júl-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","296 701,92","0,00","296 701,92","310 000,00","310 000,00","93,29","United States","-","6,77","15-nov-35","5,55","USD","14-nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","296 847,13","0,00","296 847,13","285 000,00","285 000,00","101,29","United States","-","4,82","25-okt-33","5,83","USD","25-okt-22"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","296 993,92","0,00","296 993,92","295 000,00","295 000,00","99,42","United States","-","2,49","23-júl-30","5,10","USD","23-júl-24"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","296 459,47","0,00","296 459,47","338 333,00","338 333,00","87,42","United States","-","5,76","20-dec-47","3,50","USD","01-jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","295 844,46","0,00","295 844,46","325 000,00","325 000,00","88,66","United States","-","13,33","30-nov-65","6,00","USD","24-nov-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","295 910,52","0,00","295 910,52","305 000,00","305 000,00","96,47","Canada","-","5,80","08-sep-33","4,50","USD","08-sep-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","296 022,79","0,00","296 022,79","300 000,00","300 000,00","97,43","United States","-","3,73","15-jan-31","4,60","USD","20-jún-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","295 209,53","0,00","295 209,53","295 000,00","295 000,00","98,20","United States","-","2,35","15-máj-29","4,30","USD","15-máj-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","295 299,21","0,00","295 299,21","295 000,00","295 000,00","99,77","United States","-","1,34","28-mar-28","4,95","USD","14-apr-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","295 334,22","0,00","295 334,22","320 000,00","320 000,00","91,25","United States","-","12,96","15-feb-54","5,60","USD","13-feb-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295 354,43","0,00","295 354,43","315 000,00","315 000,00","93,69","Indonesia","-","3,63","15-okt-30","3,85","USD","15-apr-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","294 596,61","0,00","294 596,61","260 000,00","260 000,00","112,17","Panama","-","7,07","01-mar-38","8,00","USD","29-feb-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","294 885,51","0,00","294 885,51","305 000,00","305 000,00","95,75","Australia","-","7,21","15-feb-36","5,00","USD","05-sep-25"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","294 934,33","0,00","294 934,33","315 000,00","315 000,00","92,53","United States","-","2,85","15-nov-29","2,53","USD","23-okt-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","295 110,35","0,00","295 110,35","305 000,00","305 000,00","96,25","United States","-","6,67","15-mar-35","4,95","USD","04-nov-24"
"T","AT&T INC","Industrial","Fixed Income","295 116,73","0,00","295 116,73","315 000,00","315 000,00","89,51","United States","-","10,45","30-apr-46","5,85","USD","05-feb-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","294 309,14","0,00","294 309,14","375 000,00","375 000,00","77,89","United States","-","12,33","01-mar-47","4,15","USD","20-sep-16"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","294 467,17","0,00","294 467,17","310 000,00","310 000,00","94,37","United States","-","6,87","15-mar-56","6,05","USD","25-sep-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293 334,29","0,00","293 334,29","295 000,00","295 000,00","98,10","United States","-","4,45","15-jan-32","4,95","USD","25-júl-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293 383,27","0,00","293 383,27","295 000,00","295 000,00","98,31","United States","-","2,07","15-jan-29","4,25","USD","28-mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","293 433,55","0,00","293 433,55","295 000,00","295 000,00","99,10","Spojené kráľovstvo","-","1,35","22-mar-28","4,38","USD","22-mar-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293 542,53","0,00","293 542,53","290 000,00","290 000,00","98,93","Mexico","-","2,28","07-máj-29","5,00","USD","08-jan-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","293 594,72","0,00","293 594,72","310 000,00","310 000,00","94,63","United States","-","3,60","15-okt-30","4,20","USD","29-sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","293 821,80","0,00","293 821,80","325 000,00","325 000,00","89,99","Switzerland","-","3,56","14-aug-30","2,20","USD","14-feb-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","293 875,44","0,00","293 875,44","290 000,00","290 000,00","100,35","United States","-","2,93","15-feb-30","5,30","USD","28-okt-22"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","292 749,87","0,00","292 749,87","350 000,00","350 000,00","81,46","United States","-","12,13","15-máj-50","5,00","USD","22-jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 777,16","0,00","292 777,16","295 000,00","295 000,00","98,26","Indonesia","-","1,17","11-jan-28","3,50","USD","11-dec-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","292 834,88","0,00","292 834,88","315 000,00","315 000,00","92,22","Japan","-","3,01","15-jan-30","2,75","USD","15-jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","292 925,48","0,00","292 925,48","300 000,00","300 000,00","97,45","United States","-","2,26","06-apr-29","4,30","USD","07-apr-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","292 952,27","0,00","292 952,27","305 000,00","305 000,00","95,63","United States","-","3,95","14-mar-31","4,00","USD","12-feb-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292 958,04","0,00","292 958,04","295 000,00","295 000,00","97,61","Supranational","-","4,05","28-máj-31","4,25","USD","28-máj-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","292 170,56","0,00","292 170,56","290 000,00","290 000,00","98,66","United States","-","3,12","15-máj-30","4,80","USD","03-máj-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292 178,33","0,00","292 178,33","300 000,00","300 000,00","97,17","Supranational","-","1,84","26-sep-28","3,13","USD","26-sep-18"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","292 278,19","0,00","292 278,19","305 000,00","305 000,00","95,34","Supranational","-","3,95","03-mar-31","3,63","USD","03-mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 333,68","0,00","292 333,68","323 000,00","323 000,00","89,63","United States","-","3,34","15-máj-30","2,00","USD","18-máj-20"
"BIIB","BIOGEN INC","Industrial","Fixed Income","291 859,77","0,00","291 859,77","320 000,00","320 000,00","90,14","United States","-","3,28","01-máj-30","2,25","USD","30-apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","291 999,69","0,00","291 999,69","435 000,00","435 000,00","66,01","United States","-","10,67","20-nov-40","2,65","USD","20-nov-20"
"HPQ","HP INC","Industrial","Fixed Income","290 919,63","0,00","290 919,63","290 000,00","290 000,00","98,84","United States","-","5,09","15-jan-33","5,50","USD","21-jún-22"
"RTX","RTX CORP","Industrial","Fixed Income","291 050,54","0,00","291 050,54","280 000,00","280 000,00","103,32","United States","-","5,82","15-mar-34","6,10","USD","08-nov-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","291 144,13","0,00","291 144,13","465 000,00","465 000,00","62,13","United States","-","14,21","24-feb-50","3,00","USD","24-feb-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","291 206,25","0,00","291 206,25","305 000,00","305 000,00","95,10","Switzerland","-","4,34","18-sep-31","4,00","USD","18-sep-24"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","291 469,12","0,00","291 469,12","270 000,00","270 000,00","105,61","United States","-","7,52","15-jún-37","6,63","USD","08-jún-07"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","290 414,30","0,00","290 414,30","390 000,00","390 000,00","74,00","Canada","-","12,92","15-mar-52","4,55","USD","25-júl-23"
"KFW","KFW","Agency","Fixed Income","290 742,39","0,00","290 742,39","285 000,00","285 000,00","99,73","Nemecko","-","3,54","29-okt-30","4,75","USD","18-okt-23"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290 756,50","0,00","290 756,50","295 000,00","295 000,00","98,47","Canada","-","1,42","13-apr-28","3,63","USD","13-apr-23"
"T","AT&T INC","Industrial","Fixed Income","290 824,30","0,00","290 824,30","295 000,00","295 000,00","95,44","United States","-","3,90","30-apr-31","4,40","USD","05-feb-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","289 669,10","0,00","289 669,10","295 000,00","295 000,00","96,57","Supranational","-","6,93","12-jún-35","4,50","USD","12-jún-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","289 880,64","0,00","289 880,64","300 000,00","300 000,00","95,21","Japan","-","7,56","02-júl-36","4,63","USD","02-júl-26"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","290 207,33","0,00","290 207,33","305 000,00","305 000,00","94,33","United States","-","5,35","15-feb-33","4,40","USD","10-nov-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","289 620,75","0,00","289 620,75","275 000,00","275 000,00","103,89","Spojené kráľovstvo","-","5,34","02-aug-33","6,42","USD","02-aug-23"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","289 404,73","0,00","289 404,73","320 314,00","320 314,00","90,23","United States","-","3,32","01-dec-35","2,00","USD","01-nov-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","288 474,08","0,00","288 474,08","270 000,00","270 000,00","104,57","Spojené kráľovstvo","-","5,22","27-jún-34","7,12","USD","27-jún-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","288 492,57","0,00","288 492,57","290 000,00","290 000,00","98,30","United States","-","1,09","15-dec-27","3,34","USD","31-jan-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288 535,50","0,00","288 535,50","295 000,00","295 000,00","96,62","Philippines","-","6,49","04-feb-35","5,50","USD","04-feb-25"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288 595,00","0,00","288 595,00","390 000,00","390 000,00","73,18","Philippines","-","10,64","02-feb-42","3,70","USD","02-feb-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","288 668,86","0,00","288 668,86","305 000,00","305 000,00","94,60","United States","-","1,90","15-okt-28","2,40","USD","15-okt-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","288 686,67","0,00","288 686,67","290 000,00","290 000,00","97,65","United States","-","2,29","03-máj-29","4,05","USD","03-máj-22"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","288 739,88","0,00","288 739,88","305 000,00","305 000,00","93,59","Brazil","-","3,34","08-júl-30","3,75","USD","08-júl-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","288 747,00","0,00","288 747,00","300 000,00","300 000,00","94,93","United States","-","4,83","15-júl-32","4,90","USD","11-júl-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","288 763,97","0,00","288 763,97","465 000,00","465 000,00","61,83","United States","-","9,95","25-mar-41","3,65","USD","24-mar-21"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","288 963,89","0,00","288 963,89","400 000,00","400 000,00","72,24","United States","-","10,17","22-apr-42","3,22","USD","22-apr-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","289 028,32","0,00","289 028,32","299 000,00","299 000,00","95,85","United States","-","2,54","26-júl-29","3,40","USD","15-júl-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","287 813,73","0,00","287 813,73","295 000,00","295 000,00","95,49","United States","-","5,99","01-jún-34","5,30","USD","22-máj-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","287 843,24","0,00","287 843,24","395 000,00","395 000,00","72,61","Panama","-","13,54","01-apr-56","4,50","USD","01-apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287 850,28","0,00","287 850,28","290 000,00","290 000,00","98,39","United States","-","1,22","31-jan-28","3,80","USD","30-jan-18"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","287 964,07","0,00","287 964,07","290 000,00","290 000,00","98,66","Australia","-","5,61","08-sep-33","5,25","USD","08-sep-23"
"V","VISA INC","Industrial","Fixed Income","288 017,25","0,00","288 017,25","310 000,00","310 000,00","91,43","United States","-","7,23","14-dec-35","4,15","USD","14-dec-15"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","288 060,82","0,00","288 060,82","325 000,00","325 000,00","86,54","United States","-","7,72","24-apr-38","4,24","USD","24-apr-17"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","288 079,45","0,00","288 079,45","295 000,00","295 000,00","97,09","United States","-","6,87","15-sep-35","5,45","USD","15-aug-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","288 159,45","0,00","288 159,45","295 000,00","295 000,00","96,58","Peru","-","6,48","08-feb-35","5,38","USD","08-aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","288 256,16","0,00","288 256,16","295 000,00","295 000,00","97,63","United States","-","2,73","15-okt-29","4,55","USD","26-sep-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","288 307,78","0,00","288 307,78","285 000,00","285 000,00","100,39","United States","-","1,25","01-mar-28","5,45","USD","06-mar-23"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","288 309,36","0,00","288 309,36","335 000,00","335 000,00","85,94","United States","-","4,57","01-okt-31","2,10","USD","05-okt-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","288 316,05","0,00","288 316,05","300 000,00","300 000,00","95,44","Spojené kráľovstvo","-","6,81","10-sep-36","5,74","USD","10-sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","288 366,34","0,00","288 366,34","290 000,00","290 000,00","98,08","United States","-","6,22","07-feb-35","6,50","USD","07-jan-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","287 366,02","0,00","287 366,02","295 000,00","295 000,00","96,09","Spojené kráľovstvo","-","2,40","01-jún-29","3,38","USD","25-mar-19"
"FISV","FISERV INC","Industrial","Fixed Income","287 411,37","0,00","287 411,37","295 000,00","295 000,00","96,94","United States","-","3,06","15-mar-30","4,75","USD","12-aug-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287 681,13","0,00","287 681,13","290 000,00","290 000,00","98,77","United States","-","1,27","15-mar-28","4,20","USD","17-júl-17"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287 711,21","0,00","287 711,21","290 000,00","290 000,00","98,24","United States","-","1,66","26-júl-28","4,05","USD","26-júl-18"
"PSX","PHILLIPS 66","Industrial","Fixed Income","287 712,35","0,00","287 712,35","285 000,00","285 000,00","98,16","United States","-","9,73","01-máj-42","5,88","USD","18-jan-13"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","287 724,96","0,00","287 724,96","285 000,00","285 000,00","99,66","United States","-","5,10","01-feb-33","5,75","USD","24-jan-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287 753,27","0,00","287 753,27","285 000,00","285 000,00","98,58","United States","-","5,65","15-jún-54","6,75","USD","07-jún-24"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","287 200,91","0,00","287 200,91","299 082,00","299 082,00","95,85","United States","-","1,16","01-mar-30","3,00","USD","01-sep-18"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","286 632,66","0,00","286 632,66","330 000,00","330 000,00","85,46","United States","-","10,95","15-júl-45","5,20","USD","19-aug-16"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","286 717,38","0,00","286 717,38","310 000,00","310 000,00","91,45","United States","-","3,33","01-jún-30","2,65","USD","18-máj-20"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","286 872,11","0,00","286 872,11","345 000,00","345 000,00","82,51","Spain","-","11,40","08-mar-47","5,21","USD","08-mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","286 938,95","0,00","286 938,95","300 000,00","300 000,00","95,63","Japan","-","10,67","21-apr-47","5,87","USD","21-apr-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","286 150,65","0,00","286 150,65","475 000,00","475 000,00","60,18","United States","-","14,07","15-okt-52","3,40","USD","29-jún-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","286 161,76","0,00","286 161,76","360 000,00","360 000,00","78,64","Spojené kráľovstvo","-","12,00","15-aug-47","4,54","USD","20-nov-18"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","286 267,84","0,00","286 267,84","285 000,00","285 000,00","99,13","Canada","-","1,62","10-júl-29","4,65","USD","10-júl-26"
"ETN","EATON CORPORATION","Industrial","Fixed Income","286 511,33","0,00","286 511,33","305 000,00","305 000,00","93,51","United States","-","5,44","15-mar-33","4,15","USD","23-aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","286 558,39","0,00","286 558,39","320 000,00","320 000,00","88,93","Japan","-","3,47","08-júl-30","2,13","USD","08-júl-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","285 372,06","0,00","285 372,06","295 000,00","295 000,00","96,56","United States","-","2,28","05-apr-29","3,65","USD","05-apr-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285 462,34","0,00","285 462,34","435 000,00","435 000,00","64,93","United States","-","13,25","15-feb-51","3,75","USD","17-okt-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285 725,33","0,00","285 725,33","290 000,00","290 000,00","98,23","United States","-","1,34","22-mar-28","3,50","USD","22-mar-18"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285 778,21","0,00","285 778,21","295 000,00","295 000,00","96,06","United States","-","3,01","15-feb-30","4,35","USD","02-okt-24"
"HES","HESS CORP","Industrial","Fixed Income","285 785,71","0,00","285 785,71","290 000,00","290 000,00","97,50","United States","-","9,57","15-feb-41","5,60","USD","10-aug-10"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","285 902,57","0,00","285 902,57","290 000,00","290 000,00","97,28","Japan","-","4,76","20-júl-33","5,13","USD","20-júl-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284 755,32","0,00","284 755,32","280 000,00","280 000,00","100,24","Canada","-","1,16","10-jan-28","5,16","USD","10-jan-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","284 846,42","0,00","284 846,42","421 000,00","421 000,00","65,77","United States","-","11,84","01-nov-47","3,97","USD","14-dec-17"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","285 006,29","0,00","285 006,29","260 000,00","260 000,00","107,75","United States","-","7,76","15-jan-38","6,95","USD","21-jún-07"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","285 106,87","0,00","285 106,87","319 000,00","319 000,00","89,37","United States","-","3,33","20-apr-30","1,60","USD","20-apr-20"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","285 180,70","0,00","285 180,70","285 000,00","285 000,00","99,23","Korea (South)","-","2,16","15-feb-29","4,50","USD","15-feb-24"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","285 188,42","0,00","285 188,42","300 000,00","300 000,00","92,96","Spojené kráľovstvo","-","12,64","18-jún-56","6,10","USD","18-jún-26"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","285 191,63","0,00","285 191,63","315 000,00","315 000,00","88,16","United States","-","7,96","15-jún-39","6,75","USD","29-jún-09"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","285 336,17","0,00","285 336,17","290 000,00","290 000,00","97,86","Canada","-","2,64","11-sep-30","4,63","USD","11-sep-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","284 208,30","0,00","284 208,30","280 000,00","280 000,00","99,41","Spojené kráľovstvo","-","1,46","18-máj-29","4,89","USD","18-máj-18"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","284 378,05","0,00","284 378,05","280 000,00","280 000,00","100,38","United States","-","5,76","15-feb-34","6,34","USD","20-feb-04"
"APP","APPLOVIN CORP","Industrial","Fixed Income","284 619,45","0,00","284 619,45","290 000,00","290 000,00","95,99","United States","-","6,26","01-dec-34","5,50","USD","05-dec-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","284 627,99","0,00","284 627,99","290 000,00","290 000,00","97,72","United States","-","2,14","15-mar-29","4,13","USD","15-feb-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","283 570,44","0,00","283 570,44","410 000,00","410 000,00","68,78","United States","-","14,00","15-mar-52","3,70","USD","02-mar-22"
"CRM","SALESFORCE INC","Industrial","Fixed Income","283 625,01","0,00","283 625,01","330 000,00","330 000,00","85,42","United States","-","4,38","15-júl-31","1,95","USD","12-júl-21"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","283 648,19","0,00","283 648,19","310 000,00","310 000,00","91,44","Supranational","-","2,83","09-okt-29","1,63","USD","09-okt-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283 820,46","0,00","283 820,46","290 000,00","290 000,00","95,56","Philippines","-","6,01","14-máj-34","5,25","USD","14-máj-24"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","284 014,99","0,00","284 014,99","275 000,00","275 000,00","100,56","United States","-","2,25","25-apr-30","5,53","USD","25-apr-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284 073,42","0,00","284 073,42","290 000,00","290 000,00","97,82","United States","-","5,86","14-apr-34","6,20","USD","16-apr-24"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","283 951,33","0,00","283 951,33","303 339,00","303 339,00","93,38","United States","-","5,21","01-jan-45","4,00","USD","01-aug-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 916,43","0,00","282 916,43","335 000,00","335 000,00","83,85","Philippines","-","4,33","10-jún-31","1,65","USD","10-dec-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","283 073,94","0,00","283 073,94","265 000,00","265 000,00","103,40","United States","-","1,78","30-okt-29","7,16","USD","27-okt-23"
"MPLX","MPLX LP","Industrial","Fixed Income","283 144,34","0,00","283 144,34","315 000,00","315 000,00","88,86","United States","-","11,85","15-feb-49","5,50","USD","15-nov-18"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","283 232,29","0,00","283 232,29","295 000,00","295 000,00","95,31","Spojené kráľovstvo","-","1,54","28-máj-28","1,75","USD","28-máj-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","283 257,45","0,00","283 257,45","295 000,00","295 000,00","95,60","United States","-","3,93","15-mar-31","4,13","USD","04-mar-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282 439,37","0,00","282 439,37","294 000,00","294 000,00","94,26","United States","-","3,58","15-nov-30","4,15","USD","07-aug-20"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","282 744,96","0,00","282 744,96","325 000,00","325 000,00","87,00","United States","-","8,36","22-apr-39","4,46","USD","24-apr-18"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","282 755,42","0,00","282 755,42","265 000,00","265 000,00","104,44","United States","-","8,06","15-jún-38","6,40","USD","18-jún-08"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","282 777,48","0,00","282 777,48","285 000,00","285 000,00","97,64","Japan","-","6,09","05-júl-34","5,30","USD","05-júl-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","282 852,99","0,00","282 852,99","300 000,00","300 000,00","93,98","Spojené kráľovstvo","-","4,70","29-mar-33","4,76","USD","29-mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","281 734,91","0,00","281 734,91","458 000,00","458 000,00","60,39","Spojené kráľovstvo","-","14,47","04-jún-51","2,94","USD","04-dec-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","281 757,37","0,00","281 757,37","480 000,00","480 000,00","57,69","United States","-","14,86","10-dec-51","2,75","USD","10-dec-21"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","281 811,93","0,00","281 811,93","375 000,00","375 000,00","74,39","United States","-","12,51","08-aug-46","3,70","USD","08-aug-16"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","281 816,94","0,00","281 816,94","325 000,00","325 000,00","85,93","Spain","-","11,70","01-mar-49","5,52","USD","01-mar-19"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","282 066,54","0,00","282 066,54","290 000,00","290 000,00","96,97","United States","-","4,65","01-apr-32","5,00","USD","17-mar-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","282 118,66","0,00","282 118,66","285 000,00","285 000,00","98,36","United States","-","2,62","06-sep-30","4,89","USD","06-sep-24"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","282 151,63","0,00","282 151,63","300 000,00","300 000,00","92,66","United States","-","7,05","18-jan-41","5,31","USD","20-jan-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","282 220,81","0,00","282 220,81","300 000,00","300 000,00","93,88","United States","-","3,16","01-apr-30","3,38","USD","03-apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","281 195,00","0,00","281 195,00","290 000,00","290 000,00","96,43","United States","-","4,31","08-sep-31","4,40","USD","06-sep-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","281 243,72","0,00","281 243,72","290 000,00","290 000,00","94,93","United States","-","7,32","20-máj-36","4,85","USD","20-máj-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","281 525,13","0,00","281 525,13","320 000,00","320 000,00","86,06","United States","-","10,05","04-jún-42","5,00","USD","14-jan-13"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","281 526,45","0,00","281 526,45","280 000,00","280 000,00","99,77","United States","-","1,92","01-mar-30","5,50","USD","27-nov-19"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","281 662,88","0,00","281 662,88","355 000,00","355 000,00","78,29","United States","-","12,71","05-aug-52","4,90","USD","05-aug-22"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281 671,92","0,00","281 671,92","295 000,00","295 000,00","94,77","United States","-","1,58","07-jún-29","1,89","USD","07-jún-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","280 477,94","0,00","280 477,94","320 000,00","320 000,00","85,46","United States","-","8,48","23-apr-39","4,41","USD","23-apr-18"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280 492,78","0,00","280 492,78","280 000,00","280 000,00","98,54","Spojené kráľovstvo","-","0,99","07-nov-28","3,57","USD","07-nov-17"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","280 690,89","0,00","280 690,89","280 000,00","280 000,00","98,27","United States","-","3,15","19-máj-30","4,65","USD","19-máj-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","280 832,95","0,00","280 832,95","280 000,00","280 000,00","100,00","United States","-","1,79","05-okt-28","6,30","USD","05-okt-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280 867,24","0,00","280 867,24","290 000,00","290 000,00","96,35","United States","-","1,03","13-nov-27","1,13","USD","13-nov-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","280 962,59","0,00","280 962,59","280 000,00","280 000,00","98,92","United States","-","5,69","22-jan-35","5,68","USD","22-jan-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","279 850,22","0,00","279 850,22","295 000,00","295 000,00","93,38","United States","-","10,68","15-júl-44","5,50","USD","25-júl-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","279 892,52","0,00","279 892,52","330 000,00","330 000,00","82,79","United States","-","8,75","23-apr-40","4,08","USD","23-apr-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","280 036,15","0,00","280 036,15","280 000,00","280 000,00","99,70","United States","-","2,63","05-okt-29","6,55","USD","05-okt-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","280 036,51","0,00","280 036,51","270 000,00","270 000,00","102,99","Spojené kráľovstvo","-","5,33","13-sep-34","6,69","USD","13-sep-23"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","280 058,26","0,00","280 058,26","280 000,00","280 000,00","98,98","United States","-","1,16","15-jan-28","3,85","USD","06-jan-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","280 267,17","0,00","280 267,17","280 000,00","280 000,00","98,51","Japan","-","6,11","09-júl-34","5,56","USD","09-júl-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","280 434,14","0,00","280 434,14","410 000,00","410 000,00","67,66","United States","-","10,15","21-júl-42","2,91","USD","21-júl-21"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","279 320,46","0,00","279 320,46","290 000,00","290 000,00","93,66","United States","-","5,03","14-máj-58","6,05","USD","14-máj-26"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","279 490,05","0,00","279 490,05","297 000,00","297 000,00","91,93","United States","-","10,78","01-jún-45","5,55","USD","26-nov-14"
"KO","COCA-COLA CO","Industrial","Fixed Income","279 567,82","0,00","279 567,82","300 000,00","300 000,00","90,80","United States","-","14,52","13-máj-64","5,40","USD","13-máj-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279 589,86","0,00","279 589,86","280 000,00","280 000,00","97,68","Spojené kráľovstvo","-","6,51","13-jún-36","6,07","USD","13-jún-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","279 690,48","0,00","279 690,48","305 000,00","305 000,00","90,14","United States","-","12,69","15-jan-55","5,80","USD","05-jan-24"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","278 751,22","0,00","278 751,22","319 031,00","319 031,00","87,20","United States","-","7,03","01-sep-47","3,00","USD","01-dec-17"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278 783,04","0,00","278 783,04","300 000,00","300 000,00","92,09","Spojené kráľovstvo","-","6,89","24-feb-37","5,21","USD","24-feb-26"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","279 024,57","0,00","279 024,57","295 000,00","295 000,00","93,69","United States","-","2,02","01-dec-28","2,27","USD","10-jún-22"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","279 053,45","0,00","279 053,45","285 000,00","285 000,00","97,51","United States","-","2,23","16-mar-29","4,00","USD","10-aug-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","278 135,67","0,00","278 135,67","270 000,00","270 000,00","100,68","Australia","-","1,01","18-nov-27","5,46","USD","18-nov-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","278 324,16","0,00","278 324,16","445 000,00","445 000,00","62,54","United States","-","12,87","22-apr-51","3,11","USD","22-apr-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","278 534,24","0,00","278 534,24","280 000,00","280 000,00","97,31","United States","-","7,23","22-máj-36","5,20","USD","22-máj-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","278 567,49","0,00","278 567,49","390 000,00","390 000,00","70,99","United States","-","11,35","26-sep-65","6,10","USD","26-sep-25"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","278 599,30","0,00","278 599,30","365 000,00","365 000,00","75,05","United States","-","10,13","15-jan-43","4,75","USD","08-jan-13"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","278 289,44","0,00","278 289,44","250 000,00","250 000,00","109,13","United States","-","7,90","01-jan-41","7,10","USD","15-dec-10"
"D","DOMINION ENERGY INC","Utility","Fixed Income","277 413,99","0,00","277 413,99","275 000,00","275 000,00","97,99","United States","-","6,16","15-máj-55","6,63","USD","18-nov-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","277 478,34","0,00","277 478,34","365 000,00","365 000,00","75,04","United States","-","11,63","24-júl-48","4,03","USD","24-júl-17"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","277 560,87","0,00","277 560,87","260 000,00","260 000,00","104,19","United States","-","5,47","01-dec-33","6,55","USD","13-okt-23"
"MPLX","MPLX LP","Industrial","Fixed Income","277 643,61","0,00","277 643,61","305 000,00","305 000,00","90,54","United States","-","3,53","15-aug-30","2,65","USD","18-aug-20"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277 672,22","0,00","277 672,22","300 000,00","300 000,00","92,39","United States","-","3,20","01-apr-30","2,85","USD","31-mar-20"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","277 736,69","0,00","277 736,69","335 000,00","335 000,00","81,52","United States","-","9,46","01-júl-40","4,50","USD","01-júl-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277 854,91","0,00","277 854,91","265 000,00","265 000,00","101,74","United States","-","1,80","07-nov-28","6,80","USD","07-nov-23"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277 392,03","0,00","277 392,03","306 642,00","306 642,00","90,23","United States","-","6,48","01-nov-49","4,00","USD","01-jan-20"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","277 399,99","0,00","277 399,99","305 989,00","305 989,00","90,45","United States","-","5,62","01-mar-45","3,50","USD","01-mar-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","277 031,89","0,00","277 031,89","298 000,00","298 000,00","92,71","United States","-","3,17","19-mar-30","2,75","USD","19-mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","277 123,11","0,00","277 123,11","280 000,00","280 000,00","96,69","United States","-","5,31","09-máj-33","5,05","USD","09-máj-23"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","277 145,15","0,00","277 145,15","275 000,00","275 000,00","99,51","Canada","-","2,93","15-jan-30","4,70","USD","15-jan-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","277 238,85","0,00","277 238,85","275 000,00","275 000,00","100,07","Spojené kráľovstvo","-","2,15","04-mar-30","5,55","USD","04-mar-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","277 266,44","0,00","277 266,44","285 000,00","285 000,00","96,73","Spojené kráľovstvo","-","5,68","11-sep-33","4,89","USD","11-máj-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","277 293,10","0,00","277 293,10","295 000,00","295 000,00","93,13","United States","-","5,29","15-feb-33","4,65","USD","09-feb-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","277 307,13","0,00","277 307,13","440 000,00","440 000,00","62,63","United States","-","14,66","05-mar-51","3,00","USD","05-mar-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","277 334,51","0,00","277 334,51","420 000,00","420 000,00","65,97","United States","-","13,95","15-apr-50","3,35","USD","30-mar-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","277 348,43","0,00","277 348,43","285 000,00","285 000,00","96,24","United States","-","3,74","30-jan-32","4,72","USD","02-feb-26"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","276 175,46","0,00","276 175,46","280 000,00","280 000,00","97,66","United States","-","5,88","15-feb-34","5,25","USD","13-feb-24"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276 323,26","0,00","276 323,26","290 000,00","290 000,00","94,74","United States","-","1,59","15-jún-28","1,55","USD","16-jún-21"
"KFW","KFW","Agency","Fixed Income","276 472,66","0,00","276 472,66","300 000,00","300 000,00","91,97","Nemecko","-","2,76","14-sep-29","1,75","USD","17-sep-19"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","276 669,87","0,00","276 669,87","320 000,00","320 000,00","85,97","United States","-","8,25","03-mar-37","3,63","USD","03-mar-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","276 686,92","0,00","276 686,92","305 000,00","305 000,00","90,02","United States","-","3,44","01-júl-30","2,25","USD","18-máj-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 702,68","0,00","276 702,68","295 000,00","295 000,00","93,02","Panama","-","3,00","23-jan-30","3,16","USD","23-júl-19"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","275 553,32","0,00","275 553,32","275 000,00","275 000,00","99,96","Sweden","-","3,55","04-okt-30","4,88","USD","04-okt-23"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 567,34","0,00","275 567,34","315 000,00","315 000,00","86,94","Canada","-","4,83","21-jan-32","2,13","USD","21-jan-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 730,62","0,00","275 730,62","270 000,00","270 000,00","101,35","United States","-","1,30","09-mar-29","6,50","USD","09-mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","275 784,87","0,00","275 784,87","315 000,00","315 000,00","85,92","Írsko","-","5,95","29-okt-33","3,40","USD","29-okt-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","276 063,59","0,00","276 063,59","315 000,00","315 000,00","87,10","United States","-","4,80","03-feb-32","2,45","USD","14-jan-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","276 090,19","0,00","276 090,19","275 000,00","275 000,00","99,89","United States","-","1,30","15-mar-28","4,95","USD","09-feb-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","274 952,59","0,00","274 952,59","290 000,00","290 000,00","94,24","United States","-","3,58","01-mar-31","4,00","USD","30-nov-21"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","275 120,34","0,00","275 120,34","280 000,00","280 000,00","98,20","United States","-","6,02","18-apr-34","5,40","USD","18-apr-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","275 190,40","0,00","275 190,40","275 000,00","275 000,00","98,07","Spojené kráľovstvo","-","1,90","11-nov-29","4,48","USD","11-aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275 201,18","0,00","275 201,18","285 000,00","285 000,00","95,27","United States","-","7,11","15-feb-57","6,75","USD","13-aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","275 219,97","0,00","275 219,97","315 000,00","315 000,00","87,26","United States","-","12,91","15-okt-54","5,60","USD","26-sep-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","275 339,89","0,00","275 339,89","275 000,00","275 000,00","98,70","United States","-","1,06","01-dec-27","3,63","USD","16-nov-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274 349,98","0,00","274 349,98","270 000,00","270 000,00","101,01","Japan","-","1,77","14-sep-28","5,72","USD","14-sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","274 419,60","0,00","274 419,60","265 000,00","265 000,00","101,13","United States","-","2,67","17-nov-29","5,63","USD","17-nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","274 570,47","0,00","274 570,47","290 000,00","290 000,00","93,01","Japan","-","10,77","08-júl-46","5,80","USD","08-júl-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","274 623,84","0,00","274 623,84","240 000,00","240 000,00","112,37","Canada","-","8,04","15-jan-39","7,63","USD","09-jan-09"
"META","META PLATFORMS INC","Industrial","Fixed Income","274 728,54","0,00","274 728,54","335 000,00","335 000,00","79,50","United States","-","12,55","15-máj-63","5,75","USD","03-máj-23"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","273 727,61","0,00","273 727,61","290 000,00","290 000,00","94,00","Japan","-","2,21","16-feb-29","2,13","USD","16-feb-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273 735,71","0,00","273 735,71","275 000,00","275 000,00","99,06","United States","-","1,73","15-sep-28","4,70","USD","14-sep-18"
"WMT","WALMART INC","Industrial","Fixed Income","273 738,19","0,00","273 738,19","345 000,00","345 000,00","78,07","United States","-","12,80","29-jún-48","4,05","USD","27-jún-18"
"HCA","HCA INC","Industrial","Fixed Income","273 923,91","0,00","273 923,91","270 000,00","270 000,00","100,66","United States","-","1,49","01-sep-28","5,63","USD","23-aug-18"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","273 967,76","0,00","273 967,76","295 000,00","295 000,00","91,39","United States","-","13,21","15-jan-55","5,50","USD","05-dec-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","274 028,62","0,00","274 028,62","295 000,00","295 000,00","92,02","United States","-","3,82","15-jan-31","3,25","USD","08-máj-20"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","274 097,75","0,00","274 097,75","270 000,00","270 000,00","100,35","Canada","-","1,18","01-feb-28","5,20","USD","12-jan-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","274 181,37","0,00","274 181,37","300 000,00","300 000,00","89,98","United States","-","13,56","14-jan-55","5,20","USD","14-aug-24"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","274 233,70","0,00","274 233,70","280 000,00","280 000,00","97,53","United States","-","2,20","15-mar-29","4,00","USD","04-mar-19"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","273 262,68","0,00","273 262,68","255 000,00","255 000,00","104,97","United States","-","6,27","15-dec-34","6,20","USD","22-nov-19"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","273 368,72","0,00","273 368,72","275 000,00","275 000,00","98,58","United States","-","2,57","17-aug-29","4,60","USD","17-aug-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","273 509,96","0,00","273 509,96","320 000,00","320 000,00","83,31","United States","-","14,35","18-máj-63","5,05","USD","18-máj-23"
"AAPL","APPLE INC","Industrial","Fixed Income","272 534,55","0,00","272 534,55","460 000,00","460 000,00","58,06","United States","-","14,54","11-máj-50","2,65","USD","11-máj-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","272 566,00","0,00","272 566,00","255 000,00","255 000,00","103,64","United States","-","5,32","24-okt-34","6,56","USD","24-okt-23"
"NOW","SERVICENOW INC","Industrial","Fixed Income","272 632,31","0,00","272 632,31","315 000,00","315 000,00","86,35","United States","-","3,67","01-sep-30","1,40","USD","11-aug-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","272 641,47","0,00","272 641,47","283 000,00","283 000,00","96,02","United States","-","3,14","22-mar-30","3,80","USD","23-mar-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","272 652,08","0,00","272 652,08","270 000,00","270 000,00","98,20","United States","-","2,64","09-nov-29","6,15","USD","09-nov-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","272 717,32","0,00","272 717,32","280 000,00","280 000,00","96,43","United States","-","6,54","15-feb-35","5,20","USD","31-okt-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","272 746,56","0,00","272 746,56","280 000,00","280 000,00","96,77","United States","-","12,87","15-sep-55","6,20","USD","15-aug-25"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","272 784,11","0,00","272 784,11","280 000,00","280 000,00","96,89","United States","-","6,30","15-sep-34","5,20","USD","28-aug-24"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272 961,49","0,00","272 961,49","270 000,00","270 000,00","99,24","United States","-","1,45","18-máj-28","4,35","USD","18-máj-23"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","273 070,18","0,00","273 070,18","270 000,00","270 000,00","101,02","United States","-","1,37","15-apr-28","6,05","USD","01-máj-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271 979,49","0,00","271 979,49","275 000,00","275 000,00","98,22","United States","-","2,60","06-sep-29","5,30","USD","06-sep-24"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","272 024,46","0,00","272 024,46","285 000,00","285 000,00","94,29","United States","-","6,74","15-feb-56","6,20","USD","06-aug-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","272 070,53","0,00","272 070,53","270 000,00","270 000,00","100,41","Canada","-","2,66","27-sep-30","5,63","USD","29-sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","272 210,35","0,00","272 210,35","295 000,00","295 000,00","90,90","Philippines","-","7,69","13-jan-37","5,00","USD","13-jan-12"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","272 301,78","0,00","272 301,78","335 000,00","335 000,00","80,55","Peru","-","5,57","01-dec-32","1,86","USD","01-dec-20"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","271 283,93","0,00","271 283,93","275 000,00","275 000,00","97,29","Canada","-","3,31","20-jún-30","4,00","USD","20-jún-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","271 300,83","0,00","271 300,83","305 000,00","305 000,00","88,17","United States","-","6,38","15-aug-34","4,20","USD","12-aug-14"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","271 388,33","0,00","271 388,33","295 000,00","295 000,00","90,90","Spojené kráľovstvo","-","3,29","04-jún-31","2,85","USD","04-jún-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","271 470,31","0,00","271 470,31","280 000,00","280 000,00","96,00","United States","-","5,97","09-feb-34","4,70","USD","09-feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","271 570,81","0,00","271 570,81","345 000,00","345 000,00","77,57","United States","-","12,69","15-jan-49","4,25","USD","11-jan-19"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","271 634,81","0,00","271 634,81","290 000,00","290 000,00","93,57","United States","-","7,09","15-okt-35","4,85","USD","30-sep-25"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","271 764,39","0,00","271 764,39","275 000,00","275 000,00","97,62","United States","-","2,92","15-jan-30","4,88","USD","23-júl-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271 802,69","0,00","271 802,69","270 000,00","270 000,00","99,36","United States","-","2,05","15-jan-29","4,85","USD","12-jan-24"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","271 326,91","0,00","271 326,91","275 000,00","275 000,00","96,63","United States","-","9,13","01-dec-39","5,20","USD","29-mar-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270 666,68","0,00","270 666,68","270 000,00","270 000,00","99,36","United States","-","1,24","15-feb-28","4,75","USD","29-apr-22"
"KVUE","KENVUE INC","Industrial","Fixed Income","270 753,35","0,00","270 753,35","280 000,00","280 000,00","96,29","United States","-","5,35","22-mar-33","4,90","USD","17-okt-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","270 899,91","0,00","270 899,91","290 000,00","290 000,00","92,55","United States","-","7,30","15-feb-36","4,63","USD","10-nov-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270 929,76","0,00","270 929,76","275 000,00","275 000,00","97,99","United States","-","2,21","10-mar-29","4,55","USD","10-mar-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","271 078,10","0,00","271 078,10","275 000,00","275 000,00","97,14","United States","-","7,25","23-júl-41","5,80","USD","23-júl-26"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","271 121,41","0,00","271 121,41","270 000,00","270 000,00","99,68","United States","-","1,26","24-feb-28","4,55","USD","24-feb-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","271 220,76","0,00","271 220,76","275 000,00","275 000,00","98,16","United States","-","1,75","10-sep-28","3,95","USD","08-jún-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","271 228,32","0,00","271 228,32","396 000,00","396 000,00","67,10","United States","-","12,39","08-dec-47","3,73","USD","08-jún-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","271 258,30","0,00","271 258,30","280 000,00","280 000,00","96,68","United States","-","3,90","09-apr-31","5,42","USD","12-mar-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","270 175,62","0,00","270 175,62","410 000,00","410 000,00","65,75","United States","-","14,10","06-apr-50","3,25","USD","08-okt-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","270 190,63","0,00","270 190,63","270 000,00","270 000,00","99,97","United States","-","2,21","15-apr-29","5,25","USD","15-jan-19"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","270 247,37","0,00","270 247,37","260 000,00","260 000,00","101,20","United States","-","5,59","01-jún-54","7,00","USD","20-máj-24"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","270 274,00","0,00","270 274,00","275 000,00","275 000,00","97,86","United States","-","1,80","15-sep-29","4,08","USD","15-sep-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","270 280,30","0,00","270 280,30","305 000,00","305 000,00","88,37","United States","-","4,07","15-mar-31","2,38","USD","03-mar-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","270 343,29","0,00","270 343,29","270 000,00","270 000,00","99,20","United States","-","2,98","12-feb-30","4,75","USD","12-feb-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","270 358,99","0,00","270 358,99","270 000,00","270 000,00","98,28","Canada","-","3,22","03-jún-30","4,81","USD","03-jún-25"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","270 469,44","0,00","270 469,44","250 000,00","250 000,00","106,30","United States","-","8,17","15-jan-39","7,00","USD","18-jún-08"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270 490,26","0,00","270 490,26","275 000,00","275 000,00","97,01","Brazil","-","2,86","15-jan-30","5,00","USD","14-aug-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 541,84","0,00","270 541,84","275 000,00","275 000,00","98,00","Panama","-","1,33","17-mar-28","3,88","USD","17-mar-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269 492,57","0,00","269 492,57","270 000,00","270 000,00","99,73","United States","-","0,95","15-okt-27","4,40","USD","16-aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269 537,33","0,00","269 537,33","300 000,00","300 000,00","89,47","Canada","-","4,82","10-mar-32","3,20","USD","10-mar-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","269 738,75","0,00","269 738,75","280 000,00","280 000,00","95,87","Supranational","-","6,21","13-mar-34","4,25","USD","13-mar-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","269 797,50","0,00","269 797,50","270 000,00","270 000,00","98,41","United States","-","0,98","02-nov-27","3,20","USD","02-nov-17"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269 901,45","0,00","269 901,45","280 000,00","280 000,00","96,03","United States","-","1,27","15-feb-28","1,95","USD","17-okt-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 986,46","0,00","269 986,46","270 000,00","270 000,00","99,06","Indonesia","-","2,14","11-feb-29","4,75","USD","11-dec-18"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","270 012,85","0,00","270 012,85","292 000,00","292 000,00","92,31","United States","-","3,75","17-nov-26","3,50","USD","01-nov-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","268 895,23","0,00","268 895,23","250 000,00","250 000,00","104,38","United States","-","5,37","25-okt-34","6,47","USD","25-okt-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","268 984,50","0,00","268 984,50","295 000,00","295 000,00","89,46","United States","-","13,22","25-jún-54","5,30","USD","25-jún-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","269 015,68","0,00","269 015,68","270 000,00","270 000,00","99,07","Spojené kráľovstvo","-","7,46","15-sep-36","5,50","USD","15-sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","269 072,96","0,00","269 072,96","270 000,00","270 000,00","99,12","Spojené kráľovstvo","-","5,65","15-sep-33","5,25","USD","15-sep-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","269 113,46","0,00","269 113,46","320 000,00","320 000,00","82,09","United States","-","12,28","16-nov-48","4,63","USD","16-aug-18"
"VTRS","VIATRIS INC","Industrial","Fixed Income","269 118,06","0,00","269 118,06","295 000,00","295 000,00","90,33","United States","-","3,39","22-jún-30","2,70","USD","28-okt-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","269 158,24","0,00","269 158,24","280 000,00","280 000,00","96,04","United States","-","3,58","15-okt-30","4,40","USD","15-sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","269 161,03","0,00","269 161,03","375 000,00","375 000,00","70,86","Mexico","-","11,62","10-feb-48","4,60","USD","10-okt-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","268 307,81","0,00","268 307,81","275 000,00","275 000,00","97,02","Supranational","-","2,65","28-aug-29","3,63","USD","29-aug-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","268 590,51","0,00","268 590,51","280 000,00","280 000,00","95,06","United States","-","6,34","14-aug-34","4,60","USD","14-aug-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","268 625,95","0,00","268 625,95","285 000,00","285 000,00","93,20","United States","-","3,35","30-jún-30","3,40","USD","11-máj-20"
"WMT","WALMART INC","Industrial","Fixed Income","268 714,92","0,00","268 714,92","270 000,00","270 000,00","97,16","United States","-","6,64","28-apr-35","4,90","USD","28-apr-25"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","268 725,11","0,00","268 725,11","310 000,00","310 000,00","84,66","United States","-","11,16","20-máj-45","4,80","USD","20-máj-15"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","267 712,41","0,00","267 712,41","440 000,00","440 000,00","60,09","United States","-","13,03","21-júl-52","2,97","USD","21-júl-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","267 887,69","0,00","267 887,69","260 000,00","260 000,00","102,36","United States","-","10,74","15-mar-46","6,60","USD","18-sep-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","267 937,70","0,00","267 937,70","245 000,00","245 000,00","106,82","United States","-","5,58","01-dec-33","6,50","USD","26-nov-03"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267 988,93","0,00","267 988,93","280 000,00","280 000,00","95,25","United States","-","2,19","01-mar-30","3,27","USD","03-mar-22"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","268 080,16","0,00","268 080,16","260 000,00","260 000,00","100,90","Brazil","-","5,24","12-jún-33","6,13","USD","12-jún-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","268 124,72","0,00","268 124,72","270 000,00","270 000,00","98,79","Spojené kráľovstvo","-","4,25","15-sep-31","5,00","USD","15-sep-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","268 172,15","0,00","268 172,15","275 000,00","275 000,00","96,28","United States","-","5,13","24-jan-34","5,07","USD","24-jan-23"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","268 191,60","0,00","268 191,60","275 000,00","275 000,00","95,34","Mexico","-","7,07","05-jún-36","5,75","USD","05-jún-26"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","267 082,65","0,00","267 082,65","270 000,00","270 000,00","96,52","United States","-","5,26","01-máj-34","5,04","USD","01-máj-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267 129,62","0,00","267 129,62","265 000,00","265 000,00","99,51","United States","-","1,61","15-júl-28","4,80","USD","11-máj-23"
"BA","BOEING CO","Industrial","Fixed Income","267 212,24","0,00","267 212,24","285 000,00","285 000,00","92,94","United States","-","3,84","01-feb-31","3,63","USD","02-nov-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","267 272,07","0,00","267 272,07","278 000,00","278 000,00","96,03","United States","-","9,54","15-okt-40","5,50","USD","21-okt-10"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","267 321,16","0,00","267 321,16","280 000,00","280 000,00","95,37","United States","-","6,06","15-apr-34","5,15","USD","12-jan-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","267 488,87","0,00","267 488,87","275 000,00","275 000,00","95,73","United States","-","4,07","15-jún-31","4,35","USD","11-mar-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266 374,28","0,00","266 374,28","265 000,00","265 000,00","99,71","Spojené kráľovstvo","-","1,29","25-feb-29","5,09","USD","25-feb-25"
"T","AT&T INC","Industrial","Fixed Income","266 393,71","0,00","266 393,71","305 000,00","305 000,00","84,63","United States","-","12,20","01-nov-54","5,70","USD","24-sep-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","266 575,68","0,00","266 575,68","270 000,00","270 000,00","97,97","Spojené kráľovstvo","-","5,76","04-mar-35","5,72","USD","04-mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266 590,38","0,00","266 590,38","265 000,00","265 000,00","100,31","United States","-","1,35","01-apr-28","5,05","USD","03-mar-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 601,11","0,00","266 601,11","265 000,00","265 000,00","99,33","Indonesia","-","1,15","11-jan-28","4,55","USD","11-jan-23"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","266 688,30","0,00","266 688,30","287 000,00","287 000,00","92,47","United States","-","6,85","15-mar-35","4,38","USD","31-aug-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","266 778,26","0,00","266 778,26","270 000,00","270 000,00","98,59","United States","-","2,70","06-okt-29","4,90","USD","06-sep-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266 843,84","0,00","266 843,84","265 000,00","265 000,00","99,56","United States","-","2,08","30-jan-29","5,00","USD","02-jún-23"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","266 876,84","0,00","266 876,84","285 000,00","285 000,00","93,47","United States","-","2,76","01-okt-29","2,85","USD","26-sep-19"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","266 896,39","0,00","266 896,39","260 000,00","260 000,00","100,10","Australia","-","6,43","19-máj-35","6,00","USD","19-máj-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","265 796,43","0,00","265 796,43","290 000,00","290 000,00","91,57","United States","-","4,78","15-apr-32","4,15","USD","17-júl-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","265 869,00","0,00","265 869,00","270 000,00","270 000,00","96,54","Peru","-","12,65","30-jún-55","6,20","USD","30-jún-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","265 968,14","0,00","265 968,14","255 000,00","255 000,00","102,89","Nemecko","-","4,86","10-feb-34","7,08","USD","10-feb-23"
"MPLX","MPLX LP","Industrial","Fixed Income","266 149,08","0,00","266 149,08","275 000,00","275 000,00","96,23","United States","-","6,88","15-sep-35","5,40","USD","11-aug-25"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","265 167,90","0,00","265 167,90","260 000,00","260 000,00","101,29","Holandsko","-","5,43","11-sep-34","6,11","USD","11-sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","265 168,28","0,00","265 168,28","300 000,00","300 000,00","87,24","United States","-","7,31","15-jan-36","4,27","USD","20-aug-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","265 180,40","0,00","265 180,40","280 000,00","280 000,00","94,10","United States","-","2,60","29-júl-29","2,63","USD","29-júl-19"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","265 196,65","0,00","265 196,65","280 000,00","280 000,00","94,35","United States","-","7,27","01-okt-56","6,20","USD","22-jún-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","265 215,00","0,00","265 215,00","300 000,00","300 000,00","88,01","United States","-","4,82","03-mar-32","2,90","USD","03-mar-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","265 225,02","0,00","265 225,02","265 000,00","265 000,00","99,28","United States","-","1,72","18-aug-28","4,50","USD","18-aug-26"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","265 251,27","0,00","265 251,27","255 000,00","255 000,00","101,17","Canada","-","0,96","01-nov-27","6,00","USD","25-okt-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","265 253,10","0,00","265 253,10","250 000,00","250 000,00","103,03","Spojené kráľovstvo","-","6,90","02-máj-36","6,50","USD","03-máj-06"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","265 445,04","0,00","265 445,04","269 000,00","269 000,00","98,32","United States","-","5,35","15-okt-33","7,55","USD","05-okt-26"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","265 545,53","0,00","265 545,53","280 000,00","280 000,00","94,25","United States","-","14,48","16-mar-66","5,85","USD","10-aug-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","265 550,10","0,00","265 550,10","260 000,00","260 000,00","99,44","United States","-","2,67","07-nov-29","5,88","USD","07-jan-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","265 606,12","0,00","265 606,12","265 000,00","265 000,00","99,74","Korea (South)","-","5,73","18-sep-33","5,13","USD","18-sep-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","265 696,18","0,00","265 696,18","280 000,00","280 000,00","92,93","United States","-","6,77","15-máj-35","4,50","USD","01-máj-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","264 568,43","0,00","264 568,43","305 000,00","305 000,00","84,45","United States","-","12,99","15-máj-55","5,25","USD","01-máj-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","264 570,51","0,00","264 570,51","400 000,00","400 000,00","65,94","United States","-","13,63","01-apr-50","3,50","USD","31-mar-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","264 576,29","0,00","264 576,29","295 000,00","295 000,00","88,63","Spain","-","3,77","03-dec-30","2,75","USD","03-dec-20"
"HES","HESS CORPORATION","Industrial","Fixed Income","264 577,72","0,00","264 577,72","245 000,00","245 000,00","107,53","United States","-","2,62","01-okt-29","7,88","USD","01-okt-99"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","264 676,60","0,00","264 676,60","300 000,00","300 000,00","87,27","United States","-","13,58","14-aug-54","5,05","USD","14-aug-24"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","264 781,75","0,00","264 781,75","265 000,00","265 000,00","99,23","United States","-","4,59","01-mar-32","4,85","USD","20-feb-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","265 087,58","0,00","265 087,58","275 000,00","275 000,00","94,56","United States","-","4,75","15-máj-32","4,20","USD","20-máj-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","264 256,17","0,00","264 256,17","260 000,00","260 000,00","99,40","United States","-","5,92","01-jún-34","5,70","USD","09-máj-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","264 264,76","0,00","264 264,76","295 000,00","295 000,00","88,42","Australia","-","3,73","15-nov-35","2,67","USD","16-nov-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","264 305,16","0,00","264 305,16","285 000,00","285 000,00","92,62","United States","-","3,22","06-apr-30","2,75","USD","08-okt-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","264 336,38","0,00","264 336,38","265 000,00","265 000,00","98,77","United States","-","2,98","11-feb-31","4,94","USD","11-feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263 340,71","0,00","263 340,71","265 000,00","265 000,00","98,47","Japan","-","5,16","22-feb-34","5,44","USD","22-feb-23"
"AAPL","APPLE INC","Industrial","Fixed Income","263 346,60","0,00","263 346,60","355 000,00","355 000,00","73,37","United States","-","13,93","08-aug-52","3,95","USD","08-aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","263 407,99","0,00","263 407,99","295 000,00","295 000,00","88,75","Japan","-","3,50","17-júl-30","2,05","USD","17-júl-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263 421,41","0,00","263 421,41","260 000,00","260 000,00","99,88","Korea (South)","-","5,20","11-jan-33","5,13","USD","11-jan-23"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","263 563,72","0,00","263 563,72","275 000,00","275 000,00","94,48","United States","-","2,84","01-jún-30","3,46","USD","15-apr-20"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","263 666,04","0,00","263 666,04","275 000,00","275 000,00","95,77","United States","-","7,78","15-apr-37","5,50","USD","26-feb-25"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","263 793,02","0,00","263 793,02","245 000,00","245 000,00","106,21","United States","-","8,41","01-feb-39","6,50","USD","03-feb-09"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","263 887,23","0,00","263 887,23","300 000,00","300 000,00","87,01","Canada","-","4,64","02-dec-31","2,45","USD","02-dec-21"
"T","AT&T INC","Industrial","Fixed Income","262 755,50","0,00","262 755,50","275 000,00","275 000,00","93,04","United States","-","7,39","30-okt-36","5,25","USD","30-apr-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","262 774,70","0,00","262 774,70","285 000,00","285 000,00","91,98","United States","-","4,79","01-apr-32","3,75","USD","24-mar-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","262 828,52","0,00","262 828,52","300 000,00","300 000,00","87,51","United States","-","3,73","01-okt-30","1,65","USD","30-sep-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","262 832,54","0,00","262 832,54","359 000,00","359 000,00","73,12","United States","-","11,91","15-okt-48","4,70","USD","05-okt-18"
"HCA","HCA INC","Industrial","Fixed Income","262 841,52","0,00","262 841,52","290 000,00","290 000,00","88,69","United States","-","11,28","15-jún-47","5,50","USD","22-jún-17"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","263 136,72","0,00","263 136,72","265 000,00","265 000,00","99,19","United States","-","4,96","15-okt-32","5,60","USD","02-aug-22"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","262 994,50","0,00","262 994,50","287 782,00","287 782,00","91,15","United States","-","6,00","01-mar-49","4,00","USD","01-feb-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","262 078,76","0,00","262 078,76","265 000,00","265 000,00","98,19","United States","-","1,25","15-feb-28","3,80","USD","16-jan-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","262 170,91","0,00","262 170,91","255 000,00","255 000,00","101,17","United States","-","2,01","15-jan-29","6,10","USD","05-jún-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","262 202,45","0,00","262 202,45","260 000,00","260 000,00","99,02","United States","-","1,47","15-máj-28","4,20","USD","15-máj-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","262 468,53","0,00","262 468,53","260 000,00","260 000,00","99,07","United States","-","1,43","25-máj-28","4,60","USD","31-máj-19"
"PFE","PFIZER INC","Industrial","Fixed Income","262 595,52","0,00","262 595,52","270 000,00","270 000,00","95,13","United States","-","7,00","15-nov-35","4,88","USD","21-nov-25"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","262 628,16","0,00","262 628,16","275 000,00","275 000,00","95,08","United States","-","2,22","01-mar-29","2,95","USD","28-feb-23"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","261 814,90","0,00","261 814,90","283 150,00","283 150,00","92,23","United States","-","6,47","01-nov-46","4,00","USD","01-okt-16"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","261 476,27","0,00","261 476,27","280 000,00","280 000,00","91,09","United States","-","12,96","22-máj-54","5,50","USD","22-máj-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 552,01","0,00","261 552,01","270 000,00","270 000,00","96,80","United States","-","0,92","01-okt-27","1,20","USD","30-sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","261 570,78","0,00","261 570,78","280 000,00","280 000,00","92,89","United States","-","7,79","16-mar-37","5,25","USD","16-mar-17"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261 634,45","0,00","261 634,45","260 000,00","260 000,00","99,65","United States","-","1,22","10-feb-28","4,88","USD","10-feb-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","261 680,15","0,00","261 680,15","270 000,00","270 000,00","95,79","United States","-","13,91","15-feb-63","6,05","USD","28-okt-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261 743,70","0,00","261 743,70","260 000,00","260 000,00","99,94","United States","-","1,26","28-feb-28","4,90","USD","09-feb-23"
"HCA","HCA INC","Industrial","Fixed Income","261 799,29","0,00","261 799,29","265 000,00","265 000,00","98,47","United States","-","5,95","01-apr-34","5,60","USD","23-feb-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261 973,41","0,00","261 973,41","525 000,00","525 000,00","49,52","United States","-","15,64","15-aug-50","2,05","USD","05-aug-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","262 030,45","0,00","262 030,45","280 000,00","280 000,00","92,65","United States","-","7,18","15-feb-36","5,00","USD","12-jan-26"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","262 045,42","0,00","262 045,42","260 000,00","260 000,00","100,12","Spojené kráľovstvo","-","1,26","03-mar-28","4,88","USD","03-mar-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","260 935,66","0,00","260 935,66","270 000,00","270 000,00","95,61","United States","-","10,46","16-aug-43","5,63","USD","21-aug-13"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","260 996,41","0,00","260 996,41","260 000,00","260 000,00","98,12","United States","-","6,61","15-máj-35","5,20","USD","15-máj-25"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","261 034,42","0,00","261 034,42","260 000,00","260 000,00","99,91","Holandsko","-","2,20","19-mar-30","5,34","USD","19-mar-24"
"AAPL","APPLE INC","Industrial","Fixed Income","261 184,54","0,00","261 184,54","290 000,00","290 000,00","89,33","United States","-","3,35","11-máj-30","1,65","USD","11-máj-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","261 280,91","0,00","261 280,91","300 000,00","300 000,00","86,37","Hong Kong","-","4,72","24-nov-31","1,75","USD","24-nov-21"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261 445,87","0,00","261 445,87","275 000,00","275 000,00","94,51","United States","-","11,25","16-mar-46","5,62","USD","12-aug-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","260 298,93","0,00","260 298,93","275 000,00","275 000,00","92,35","United States","-","12,37","01-jún-53","5,88","USD","02-jún-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","260 328,42","0,00","260 328,42","275 000,00","275 000,00","93,45","United States","-","3,31","21-jún-30","3,60","USD","22-jún-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","260 433,08","0,00","260 433,08","445 000,00","445 000,00","57,85","United States","-","12,90","25-jan-52","2,80","USD","25-jan-21"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","260 632,06","0,00","260 632,06","265 000,00","265 000,00","98,10","Supranational","-","3,15","01-apr-30","4,25","USD","01-apr-25"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 635,13","0,00","259 635,13","260 000,00","260 000,00","98,34","United States","-","0,96","25-okt-27","3,10","USD","23-okt-17"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259 644,64","0,00","259 644,64","350 000,00","350 000,00","72,87","United States","-","11,04","03-aug-55","6,00","USD","03-feb-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","259 892,87","0,00","259 892,87","480 000,00","480 000,00","53,18","United States","-","14,55","03-jún-50","2,50","USD","03-jún-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","259 020,39","0,00","259 020,39","325 000,00","325 000,00","79,45","United States","-","12,04","01-apr-46","4,25","USD","02-jún-15"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","259 250,23","0,00","259 250,23","260 000,00","260 000,00","98,73","United States","-","2,97","12-feb-31","5,05","USD","12-feb-25"
"FISV","FISERV INC","Industrial","Fixed Income","259 335,08","0,00","259 335,08","265 000,00","265 000,00","96,91","United States","-","5,50","21-aug-33","5,63","USD","21-aug-23"
"T","AT&T INC","Industrial","Fixed Income","259 340,84","0,00","259 340,84","270 000,00","270 000,00","95,05","United States","-","6,79","15-aug-35","5,38","USD","03-jún-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","259 424,53","0,00","259 424,53","225 000,00","225 000,00","113,12","United States","-","6,65","15-júl-36","8,10","USD","15-jún-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","259 545,70","0,00","259 545,70","260 000,00","260 000,00","97,13","United States","-","6,83","22-máj-36","6,47","USD","22-máj-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","259 604,05","0,00","259 604,05","360 000,00","360 000,00","70,46","United States","-","8,25","15-nov-37","3,80","USD","09-nov-17"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","259 381,03","0,00","259 381,03","267 301,00","267 301,00","96,77","United States","-","4,31","01-feb-46","4,50","USD","01-jan-17"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","258 433,76","0,00","258 433,76","260 000,00","260 000,00","98,69","United States","-","6,64","01-mar-35","5,00","USD","20-feb-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","258 460,50","0,00","258 460,50","280 000,00","280 000,00","90,42","United States","-","7,41","14-máj-36","4,30","USD","12-máj-16"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258 496,08","0,00","258 496,08","250 000,00","250 000,00","100,85","United States","-","0,96","15-nov-27","5,85","USD","15-nov-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","258 538,62","0,00","258 538,62","260 000,00","260 000,00","98,67","United States","-","1,72","15-aug-28","4,10","USD","15-aug-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","258 851,79","0,00","258 851,79","280 000,00","280 000,00","92,11","Nemecko","-","3,50","18-sep-31","3,55","USD","18-sep-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","258 873,74","0,00","258 873,74","265 000,00","265 000,00","95,38","United States","-","6,56","15-máj-35","5,30","USD","27-mar-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257 818,47","0,00","257 818,47","265 000,00","265 000,00","96,69","France","-","2,17","19-feb-29","3,46","USD","19-feb-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257 852,98","0,00","257 852,98","290 000,00","290 000,00","87,91","United States","-","4,18","15-máj-31","2,30","USD","19-máj-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","257 923,51","0,00","257 923,51","255 000,00","255 000,00","99,21","United States","-","6,08","01-jún-34","4,95","USD","20-máj-24"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","257 960,71","0,00","257 960,71","275 000,00","275 000,00","93,20","United States","-","3,06","15-feb-30","3,25","USD","23-mar-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257 970,79","0,00","257 970,79","275 000,00","275 000,00","93,67","Norway","-","3,20","06-apr-30","3,13","USD","06-apr-20"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257 997,66","0,00","257 997,66","254 938,00","254 938,00","99,64","United States","-","5,49","15-júl-37","5,80","USD","20-jún-23"
"KVUE","KENVUE INC","Industrial","Fixed Income","258 069,65","0,00","258 069,65","260 000,00","260 000,00","98,84","United States","-","3,04","22-mar-30","5,00","USD","17-okt-23"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","258 239,86","0,00","258 239,86","280 000,00","280 000,00","89,12","United States","-","7,13","01-máj-37","6,55","USD","30-okt-07"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","257 204,40","0,00","257 204,40","250 000,00","250 000,00","101,89","United States","-","5,40","24-aug-34","6,14","USD","24-aug-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","257 291,41","0,00","257 291,41","260 000,00","260 000,00","98,63","United States","-","6,56","01-apr-35","5,70","USD","04-mar-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","257 313,52","0,00","257 313,52","265 000,00","265 000,00","96,04","Canada","-","3,80","14-jan-31","3,88","USD","14-jan-26"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","257 379,18","0,00","257 379,18","270 000,00","270 000,00","93,07","United States","-","7,52","01-júl-38","7,30","USD","19-jún-08"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","257 438,17","0,00","257 438,17","260 000,00","260 000,00","96,62","Japan","-","6,42","13-máj-36","5,42","USD","13-feb-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257 501,30","0,00","257 501,30","269 000,00","269 000,00","94,14","United States","-","9,91","06-jan-42","5,40","USD","22-dec-11"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","257 508,95","0,00","257 508,95","295 000,00","295 000,00","87,09","Supranational","-","4,12","04-mar-31","1,50","USD","04-mar-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","257 561,21","0,00","257 561,21","260 000,00","260 000,00","97,35","United States","-","4,03","08-jún-31","4,60","USD","08-jún-26"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257 625,19","0,00","257 625,19","254 000,00","254 000,00","99,68","United States","-","1,46","15-jún-28","4,95","USD","08-jún-18"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256 677,20","0,00","256 677,20","270 000,00","270 000,00","94,24","Australia","-","1,98","20-nov-28","1,95","USD","18-nov-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256 692,93","0,00","256 692,93","265 000,00","265 000,00","95,55","Philippines","-","5,56","17-júl-33","5,00","USD","17-jan-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","256 736,63","0,00","256 736,63","455 000,00","455 000,00","55,64","United States","-","14,25","15-júl-51","2,90","USD","12-júl-21"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","256 793,81","0,00","256 793,81","265 000,00","265 000,00","95,00","United States","-","5,11","15-nov-32","4,38","USD","06-nov-25"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","256 900,83","0,00","256 900,83","280 000,00","280 000,00","91,47","United States","-","4,78","24-mar-32","3,63","USD","28-okt-22"
"HCA","HCA INC","Industrial","Fixed Income","256 937,29","0,00","256 937,29","255 000,00","255 000,00","98,61","United States","-","5,31","01-jún-33","5,50","USD","04-máj-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","256 990,05","0,00","256 990,05","260 000,00","260 000,00","96,47","Australia","-","6,26","20-nov-35","5,62","USD","20-nov-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","257 058,72","0,00","257 058,72","265 000,00","265 000,00","94,64","United States","-","13,42","20-máj-56","5,60","USD","20-máj-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","257 109,50","0,00","257 109,50","250 000,00","250 000,00","100,67","Spojené kráľovstvo","-","2,34","05-jún-30","5,72","USD","05-jún-24"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","257 151,68","0,00","257 151,68","260 000,00","260 000,00","98,00","United States","-","4,18","17-aug-31","5,00","USD","17-aug-26"
"CSX","CSX CORP","Industrial","Fixed Income","256 157,31","0,00","256 157,31","260 000,00","260 000,00","98,09","United States","-","2,18","15-mar-29","4,25","USD","15-nov-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","256 158,97","0,00","256 158,97","285 000,00","285 000,00","89,33","United States","-","13,37","15-mar-55","5,40","USD","08-nov-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","256 172,58","0,00","256 172,58","240 000,00","240 000,00","104,40","United States","-","4,61","15-jún-32","6,63","USD","06-jún-02"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","256 266,76","0,00","256 266,76","290 000,00","290 000,00","87,69","United States","-","3,89","08-jan-31","2,35","USD","08-jan-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256 290,83","0,00","256 290,83","245 000,00","245 000,00","101,94","United States","-","1,88","17-nov-29","6,20","USD","17-nov-23"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","256 312,30","0,00","256 312,30","255 000,00","255 000,00","99,76","Spojené kráľovstvo","-","2,15","26-feb-29","4,85","USD","26-feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","256 422,88","0,00","256 422,88","265 000,00","265 000,00","96,58","United States","-","2,28","05-apr-29","3,85","USD","24-máj-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","256 450,67","0,00","256 450,67","275 000,00","275 000,00","92,24","United States","-","13,31","16-feb-55","5,55","USD","08-aug-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","256 495,82","0,00","256 495,82","255 000,00","255 000,00","98,17","United States","-","5,90","15-máj-34","5,55","USD","25-jan-24"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","256 307,60","0,00","256 307,60","265 000,00","265 000,00","96,42","United States","-","9,92","01-apr-41","5,17","USD","23-mar-23"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","256 265,14","0,00","256 265,14","326 524,00","326 524,00","78,37","United States","-","6,59","01-máj-51","2,00","USD","01-apr-21"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","255 384,36","0,00","255 384,36","270 000,00","270 000,00","93,43","Spojené kráľovstvo","-","10,17","11-aug-46","5,86","USD","11-aug-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","255 395,37","0,00","255 395,37","310 000,00","310 000,00","81,24","United States","-","12,29","23-júl-48","4,65","USD","23-júl-18"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 458,02","0,00","255 458,02","250 000,00","250 000,00","100,00","Spojené kráľovstvo","-","1,02","19-nov-28","5,13","USD","19-nov-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","255 774,23","0,00","255 774,23","288 000,00","288 000,00","88,45","United States","-","4,02","25-feb-31","2,30","USD","06-máj-20"
"HCA","HCA INC","Industrial","Fixed Income","255 813,65","0,00","255 813,65","250 000,00","250 000,00","101,00","United States","-","1,84","01-feb-29","5,88","USD","30-jan-19"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255 394,16","0,00","255 394,16","279 650,00","279 650,00","91,09","United States","-","5,96","01-júl-49","4,00","USD","01-jún-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 822,47","0,00","254 822,47","250 000,00","250 000,00","99,73","Australia","-","0,96","26-okt-27","4,50","USD","26-nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254 828,14","0,00","254 828,14","260 000,00","260 000,00","97,21","United States","-","2,12","08-feb-29","3,88","USD","08-feb-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","254 940,95","0,00","254 940,95","315 000,00","315 000,00","78,60","United States","-","12,02","15-máj-53","5,35","USD","09-máj-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","254 974,31","0,00","254 974,31","295 000,00","295 000,00","85,40","United States","-","14,75","09-feb-64","5,10","USD","09-feb-24"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","254 997,15","0,00","254 997,15","260 000,00","260 000,00","96,73","United States","-","6,51","15-jan-35","5,00","USD","05-dec-24"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","255 002,17","0,00","255 002,17","265 000,00","265 000,00","95,96","United States","-","2,27","24-mar-29","3,38","USD","28-okt-22"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","255 131,01","0,00","255 131,01","320 000,00","320 000,00","79,02","United States","-","11,01","15-aug-42","3,80","USD","05-dec-12"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","255 132,62","0,00","255 132,62","255 000,00","255 000,00","99,03","United States","-","2,93","10-feb-30","5,13","USD","10-feb-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","255 223,14","0,00","255 223,14","345 000,00","345 000,00","73,76","United States","-","9,79","01-apr-40","3,75","USD","27-mar-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","255 295,94","0,00","255 295,94","250 000,00","250 000,00","101,52","United States","-","2,97","15-mar-30","5,86","USD","07-jún-23"
"T","AT&T INC","Industrial","Fixed Income","254 125,25","0,00","254 125,25","270 000,00","270 000,00","91,79","United States","-","6,92","01-nov-35","4,90","USD","24-sep-25"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","254 209,49","0,00","254 209,49","265 000,00","265 000,00","93,11","United States","-","12,48","30-apr-54","5,90","USD","31-dec-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","254 339,01","0,00","254 339,01","345 000,00","345 000,00","71,66","Panama","-","12,92","29-apr-53","4,30","USD","29-apr-13"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","253 538,07","0,00","253 538,07","260 000,00","260 000,00","96,29","United States","-","5,12","26-jan-34","5,12","USD","26-jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253 538,58","0,00","253 538,58","275 000,00","275 000,00","91,66","Indonesia","-","3,09","14-feb-30","2,85","USD","14-jan-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","253 570,93","0,00","253 570,93","265 000,00","265 000,00","94,53","Supranational","-","7,40","14-jan-36","4,25","USD","14-jan-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253 579,73","0,00","253 579,73","250 000,00","250 000,00","98,62","United States","-","4,14","05-nov-31","6,05","USD","05-nov-24"
"DE","DEERE & CO","Industrial","Fixed Income","253 647,27","0,00","253 647,27","250 000,00","250 000,00","100,01","United States","-","6,42","16-jan-35","5,45","USD","16-jan-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","253 835,73","0,00","253 835,73","255 000,00","255 000,00","97,31","United States","-","4,64","15-máj-32","5,13","USD","27-mar-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","253 897,16","0,00","253 897,16","255 000,00","255 000,00","96,96","United States","-","12,90","14-máj-55","5,95","USD","14-máj-25"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","253 963,79","0,00","253 963,79","255 000,00","255 000,00","99,59","United States","-","0,97","22-okt-27","4,33","USD","22-okt-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","254 086,73","0,00","254 086,73","308 000,00","308 000,00","81,33","Mexico","-","10,50","16-júl-42","4,38","USD","16-júl-12"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252 966,48","0,00","252 966,48","250 000,00","250 000,00","100,05","United States","-","2,08","31-jan-29","5,00","USD","05-dec-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253 007,51","0,00","253 007,51","245 000,00","245 000,00","101,42","Spojené kráľovstvo","-","1,12","10-jan-29","6,53","USD","10-jan-23"
"BIIB","BIOGEN INC","Industrial","Fixed Income","253 180,24","0,00","253 180,24","285 000,00","285 000,00","88,30","United States","-","11,23","15-sep-45","5,20","USD","15-sep-15"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","253 237,67","0,00","253 237,67","380 000,00","380 000,00","64,74","United States","-","12,25","01-nov-49","4,00","USD","14-dec-17"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","253 244,12","0,00","253 244,12","255 000,00","255 000,00","99,05","United States","-","1,36","30-mar-28","4,25","USD","30-mar-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","253 274,07","0,00","253 274,07","400 000,00","400 000,00","62,53","United States","-","13,34","01-aug-50","3,50","USD","19-jún-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","253 280,05","0,00","253 280,05","255 000,00","255 000,00","98,78","Spojené kráľovstvo","-","2,64","15-sep-30","5,31","USD","15-sep-26"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","253 368,63","0,00","253 368,63","265 000,00","265 000,00","93,74","United States","-","7,62","30-nov-36","4,75","USD","22-nov-16"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","253 407,91","0,00","253 407,91","260 000,00","260 000,00","97,26","United States","-","2,72","04-okt-29","4,05","USD","04-okt-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","253 467,05","0,00","253 467,05","255 000,00","255 000,00","97,86","United States","-","2,40","15-jún-29","4,35","USD","23-máj-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253 476,35","0,00","253 476,35","240 000,00","240 000,00","102,35","United States","-","5,30","07-nov-33","7,12","USD","07-nov-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","252 304,13","0,00","252 304,13","250 000,00","250 000,00","99,01","United States","-","1,49","20-máj-29","4,54","USD","20-máj-26"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","252 427,57","0,00","252 427,57","250 000,00","250 000,00","99,86","Canada","-","1,21","31-jan-28","4,86","USD","31-jan-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252 458,29","0,00","252 458,29","325 000,00","325 000,00","75,98","United States","-","6,80","15-máj-35","3,90","USD","05-máj-15"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 644,05","0,00","252 644,05","250 000,00","250 000,00","100,01","United States","-","1,22","15-feb-28","5,63","USD","15-feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 659,64","0,00","252 659,64","290 000,00","290 000,00","85,38","United States","-","13,01","15-jún-52","4,95","USD","23-máj-22"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252 676,96","0,00","252 676,96","405 000,00","405 000,00","60,59","United States","-","10,62","15-máj-45","4,13","USD","05-máj-15"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","251 643,93","0,00","251 643,93","330 000,00","330 000,00","74,67","China","-","12,18","06-dec-47","4,20","USD","06-dec-17"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","251 657,97","0,00","251 657,97","290 000,00","290 000,00","85,72","Indonesia","-","11,88","11-feb-49","5,35","USD","11-dec-18"
"DELL","DELL INC","Industrial","Fixed Income","251 663,47","0,00","251 663,47","245 000,00","245 000,00","102,58","United States","-","1,40","15-apr-28","7,10","USD","27-apr-98"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","251 729,57","0,00","251 729,57","270 000,00","270 000,00","92,12","United States","-","3,33","15-jún-30","3,15","USD","09-jún-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","251 748,87","0,00","251 748,87","306 000,00","306 000,00","80,57","United States","-","12,41","06-dec-48","4,50","USD","06-dec-18"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","251 856,93","0,00","251 856,93","260 000,00","260 000,00","95,63","United States","-","4,87","22-júl-33","4,97","USD","22-júl-22"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","252 009,08","0,00","252 009,08","250 000,00","250 000,00","98,98","Australia","-","1,46","11-máj-28","4,15","USD","14-máj-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","252 157,25","0,00","252 157,25","255 000,00","255 000,00","97,82","United States","-","7,33","15-aug-36","5,63","USD","14-aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","251 031,41","0,00","251 031,41","250 000,00","250 000,00","99,56","United States","-","3,77","22-feb-31","5,10","USD","22-feb-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","251 052,52","0,00","251 052,52","267 000,00","267 000,00","93,58","United States","-","2,65","16-aug-29","2,44","USD","16-aug-19"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","251 067,83","0,00","251 067,83","250 000,00","250 000,00","100,31","United States","-","7,45","15-okt-36","6,00","USD","26-okt-06"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","251 122,69","0,00","251 122,69","245 000,00","245 000,00","102,37","United States","-","5,20","15-apr-33","6,40","USD","01-máj-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","251 162,02","0,00","251 162,02","300 000,00","300 000,00","83,34","United States","-","12,88","23-mar-50","4,70","USD","23-mar-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","251 289,50","0,00","251 289,50","250 000,00","250 000,00","100,19","Australia","-","2,59","17-aug-29","5,15","USD","29-sep-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","251 319,28","0,00","251 319,28","290 000,00","290 000,00","85,95","United States","-","7,93","08-aug-36","3,45","USD","08-aug-16"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","251 493,94","0,00","251 493,94","250 000,00","250 000,00","99,03","United States","-","1,57","18-jún-29","4,55","USD","18-jún-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","251 512,62","0,00","251 512,62","270 000,00","270 000,00","91,04","United States","-","12,32","15-jún-54","6,00","USD","14-sep-23"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","251 516,35","0,00","251 516,35","250 000,00","250 000,00","98,40","United States","-","2,33","10-máj-30","4,79","USD","06-máj-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","251 520,67","0,00","251 520,67","370 000,00","370 000,00","66,91","United States","-","10,23","19-nov-41","2,52","USD","19-nov-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251 525,87","0,00","251 525,87","255 000,00","255 000,00","98,56","United States","-","1,86","15-okt-28","4,00","USD","20-aug-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251 542,86","0,00","251 542,86","240 000,00","240 000,00","103,09","Philippines","-","4,37","15-jan-32","6,38","USD","17-jan-07"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","251 557,95","0,00","251 557,95","250 000,00","250 000,00","99,08","Australia","-","1,54","13-jún-28","4,31","USD","13-jún-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","251 614,43","0,00","251 614,43","260 000,00","260 000,00","95,58","United States","-","5,19","26-jan-33","5,00","USD","26-jan-23"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","250 485,00","0,00","250 485,00","315 000,00","315 000,00","77,55","United States","-","12,15","01-máj-47","4,15","USD","03-máj-17"
"T","AT&T INC","Industrial","Fixed Income","250 500,62","0,00","250 500,62","280 000,00","280 000,00","88,34","United States","-","12,50","15-aug-56","6,05","USD","03-jún-25"
"HPQ","HP INC","Industrial","Fixed Income","250 530,85","0,00","250 530,85","259 000,00","259 000,00","96,11","United States","-","9,57","15-sep-41","6,00","USD","19-sep-11"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250 538,26","0,00","250 538,26","250 000,00","250 000,00","98,60","Australia","-","2,85","16-dec-29","4,62","USD","16-dec-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","250 542,99","0,00","250 542,99","385 000,00","385 000,00","64,51","United States","-","14,00","16-aug-49","3,10","USD","16-aug-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","250 593,08","0,00","250 593,08","295 000,00","295 000,00","83,54","Spojené kráľovstvo","-","11,59","10-jan-47","4,95","USD","10-jan-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 700,46","0,00","250 700,46","250 000,00","250 000,00","98,58","Australia","-","2,40","04-jún-29","4,43","USD","04-jún-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","250 720,48","0,00","250 720,48","275 000,00","275 000,00","91,06","United States","-","12,88","15-apr-53","5,63","USD","08-sep-22"
"FDX","FEDEX CORP","Industrial","Fixed Income","250 746,60","0,00","250 746,60","280 000,00","280 000,00","87,26","United States","-","12,17","15-máj-50","5,25","USD","06-okt-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","250 914,75","0,00","250 914,75","255 000,00","255 000,00","96,18","United States","-","3,99","01-jún-31","4,65","USD","30-apr-26"
"NOW","SERVICENOW INC","Industrial","Fixed Income","250 947,57","0,00","250 947,57","255 000,00","255 000,00","96,06","United States","-","7,13","15-máj-36","5,40","USD","15-máj-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250 948,19","0,00","250 948,19","250 000,00","250 000,00","98,12","United States","-","4,26","15-dec-66","6,40","USD","21-dec-06"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","250 671,42","0,00","250 671,42","271 224,00","271 224,00","92,19","United States","-","5,59","01-júl-46","4,00","USD","01-júl-16"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","249 906,95","0,00","249 906,95","250 000,00","250 000,00","99,56","Holandsko","-","4,27","25-sep-31","5,34","USD","25-sep-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","249 949,69","0,00","249 949,69","355 000,00","355 000,00","70,33","Indonesia","-","12,98","15-okt-50","4,20","USD","15-apr-20"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","250 016,47","0,00","250 016,47","250 000,00","250 000,00","99,43","Japan","-","2,65","10-sep-29","4,94","USD","10-sep-26"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","250 092,44","0,00","250 092,44","250 000,00","250 000,00","98,93","Canada","-","2,54","02-aug-30","4,97","USD","23-júl-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","250 173,57","0,00","250 173,57","250 000,00","250 000,00","99,46","Canada","-","1,78","08-sep-29","5,00","USD","08-sep-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","250 250,52","0,00","250 250,52","425 000,00","425 000,00","57,14","United States","-","11,16","15-nov-47","4,00","USD","09-nov-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 314,21","0,00","250 314,21","275 000,00","275 000,00","89,88","Philippines","-","3,28","05-máj-30","2,46","USD","05-máj-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","250 354,43","0,00","250 354,43","440 000,00","440 000,00","56,56","Indonesia","-","14,03","12-mar-51","3,05","USD","12-jan-21"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","249 909,87","0,00","249 909,87","365 000,00","365 000,00","67,79","United States","-","15,21","15-aug-57","3,65","USD","06-júl-17"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","249 277,84","0,00","249 277,84","250 000,00","250 000,00","99,32","United States","-","2,85","01-apr-55","6,63","USD","21-nov-24"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 342,55","0,00","249 342,55","250 000,00","250 000,00","98,76","United States","-","1,22","27-jan-29","4,14","USD","27-jan-26"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","249 348,39","0,00","249 348,39","260 000,00","260 000,00","94,76","United States","-","4,89","28-júl-33","4,92","USD","28-júl-22"
"VMW","VMWARE LLC","Industrial","Fixed Income","249 381,58","0,00","249 381,58","290 000,00","290 000,00","85,58","United States","-","4,44","15-aug-31","2,20","USD","02-aug-21"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","249 400,40","0,00","249 400,40","245 000,00","245 000,00","101,45","United States","-","2,97","01-apr-30","5,95","USD","02-apr-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","249 426,98","0,00","249 426,98","270 000,00","270 000,00","92,10","United States","-","2,72","01-sep-29","2,00","USD","06-sep-19"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","249 465,50","0,00","249 465,50","250 000,00","250 000,00","98,97","Spojené kráľovstvo","-","5,89","01-mar-35","5,78","USD","29-feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 468,82","0,00","249 468,82","250 000,00","250 000,00","98,16","Australia","-","3,26","13-jún-30","4,53","USD","13-jún-25"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","249 495,72","0,00","249 495,72","250 000,00","250 000,00","99,06","United States","-","1,76","24-aug-29","4,58","USD","24-aug-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","249 538,97","0,00","249 538,97","255 000,00","255 000,00","97,14","United States","-","2,59","18-aug-29","4,05","USD","18-aug-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 602,79","0,00","249 602,79","250 000,00","250 000,00","99,36","Australia","-","2,52","16-júl-29","4,80","USD","16-sep-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 667,53","0,00","249 667,53","250 000,00","250 000,00","99,40","Australia","-","1,33","14-mar-28","4,42","USD","14-mar-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","249 679,16","0,00","249 679,16","305 000,00","305 000,00","80,84","Israel","-","10,62","30-jan-43","4,50","USD","31-jan-13"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249 751,52","0,00","249 751,52","250 000,00","250 000,00","99,40","United States","-","1,71","13-sep-28","4,65","USD","13-sep-18"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 793,03","0,00","249 793,03","250 000,00","250 000,00","97,86","United States","-","1,87","23-okt-29","4,37","USD","23-okt-25"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","248 614,43","0,00","248 614,43","245 000,00","245 000,00","100,25","Supranational","-","2,09","24-jan-29","5,00","USD","24-jan-24"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","248 619,63","0,00","248 619,63","300 000,00","300 000,00","80,31","United States","-","8,61","15-nov-40","5,88","USD","15-nov-10"
"T","AT&T INC","Industrial","Fixed Income","248 690,01","0,00","248 690,01","335 000,00","335 000,00","73,70","United States","-","11,97","09-mar-48","4,50","USD","15-dec-16"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248 749,85","0,00","248 749,85","250 000,00","250 000,00","96,71","Spojené kráľovstvo","-","2,59","24-máj-30","4,22","USD","24-feb-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248 811,77","0,00","248 811,77","265 000,00","265 000,00","93,30","United States","-","2,62","15-aug-29","3,20","USD","14-aug-19"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","248 883,67","0,00","248 883,67","410 000,00","410 000,00","60,06","China","-","14,01","09-feb-51","3,15","USD","09-feb-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","249 097,24","0,00","249 097,24","250 000,00","250 000,00","97,78","Switzerland","-","2,80","29-nov-30","4,68","USD","29-máj-26"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","249 169,59","0,00","249 169,59","280 000,00","280 000,00","88,45","Canada","-","3,42","28-máj-30","1,35","USD","28-máj-20"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","247 980,78","0,00","247 980,78","240 000,00","240 000,00","102,98","United States","-","4,97","01-okt-32","5,93","USD","01-okt-02"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","248 106,75","0,00","248 106,75","245 000,00","245 000,00","100,36","Japan","-","1,24","22-feb-29","5,42","USD","22-feb-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","248 329,34","0,00","248 329,34","260 000,00","260 000,00","95,35","United States","-","3,16","06-apr-30","3,63","USD","06-apr-20"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248 476,91","0,00","248 476,91","250 000,00","250 000,00","98,96","Switzerland","-","1,34","16-mar-29","4,30","USD","16-mar-26"
"MPLX","MPLX LP","Industrial","Fixed Income","248 503,32","0,00","248 503,32","310 000,00","310 000,00","80,07","United States","-","12,19","15-apr-48","4,70","USD","08-feb-18"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","247 522,04","0,00","247 522,04","245 000,00","245 000,00","99,76","Canada","-","5,85","01-feb-34","5,65","USD","07-dec-23"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","247 545,43","0,00","247 545,43","250 000,00","250 000,00","97,73","United States","-","6,22","23-júl-34","5,22","USD","23-júl-26"
"MPLX","MPLX LP","Industrial","Fixed Income","247 551,81","0,00","247 551,81","250 000,00","250 000,00","98,26","United States","-","2,75","01-nov-29","4,70","USD","24-aug-26"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 652,15","0,00","247 652,15","245 000,00","245 000,00","100,34","United States","-","1,25","01-mar-28","5,25","USD","23-feb-23"
"ADBE","ADOBE INC","Industrial","Fixed Income","247 667,12","0,00","247 667,12","270 000,00","270 000,00","91,21","United States","-","3,08","01-feb-30","2,30","USD","03-feb-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","247 799,55","0,00","247 799,55","260 000,00","260 000,00","94,72","United States","-","13,41","15-sep-55","5,70","USD","09-sep-25"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","247 857,00","0,00","247 857,00","315 000,00","315 000,00","78,51","United States","-","8,87","01-okt-39","3,03","USD","22-aug-16"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","247 879,43","0,00","247 879,43","285 000,00","285 000,00","86,09","United States","-","10,84","11-feb-43","4,50","USD","11-feb-13"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","247 885,87","0,00","247 885,87","250 000,00","250 000,00","97,71","United States","-","7,04","15-jan-36","5,35","USD","01-júl-25"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","247 951,00","0,00","247 951,00","319 870,00","319 870,00","77,40","United States","-","6,84","01-okt-50","2,00","USD","01-sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","246 758,54","0,00","246 758,54","260 000,00","260 000,00","93,94","United States","-","4,88","03-aug-33","4,42","USD","03-aug-22"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246 774,03","0,00","246 774,03","250 000,00","250 000,00","98,13","Spojené kráľovstvo","-","2,62","10-sep-30","4,94","USD","10-sep-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","246 782,62","0,00","246 782,62","265 000,00","265 000,00","92,56","United States","-","13,56","15-mar-56","5,55","USD","04-mar-26"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","246 783,71","0,00","246 783,71","250 000,00","250 000,00","96,82","Canada","-","3,96","04-jún-32","4,93","USD","04-jún-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246 899,23","0,00","246 899,23","250 000,00","250 000,00","98,46","Australia","-","2,27","27-mar-29","4,36","USD","27-mar-26"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","247 036,44","0,00","247 036,44","250 000,00","250 000,00","97,95","United States","-","1,18","15-jan-28","3,20","USD","15-nov-17"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","247 046,16","0,00","247 046,16","240 000,00","240 000,00","102,55","United States","-","6,88","01-apr-36","6,60","USD","23-feb-16"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247 073,12","0,00","247 073,12","270 000,00","270 000,00","90,83","Israel","-","3,03","15-jan-30","2,50","USD","15-jan-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247 184,60","0,00","247 184,60","270 000,00","270 000,00","89,93","Israel","-","12,76","13-jan-56","5,88","USD","13-jan-26"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","247 229,78","0,00","247 229,78","250 000,00","250 000,00","97,68","United States","-","2,43","15-jan-30","4,50","USD","29-dec-21"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","247 249,14","0,00","247 249,14","315 000,00","315 000,00","76,69","United States","-","12,04","10-máj-46","4,00","USD","08-okt-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","247 256,18","0,00","247 256,18","230 000,00","230 000,00","104,58","Canada","-","12,20","15-nov-53","6,70","USD","09-nov-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","247 302,60","0,00","247 302,60","250 000,00","250 000,00","97,93","United States","-","6,56","12-feb-35","5,10","USD","12-feb-25"
"FOXA","FOX CORP","Industrial","Fixed Income","246 194,41","0,00","246 194,41","275 000,00","275 000,00","88,18","United States","-","11,66","25-jan-49","5,58","USD","30-mar-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246 233,50","0,00","246 233,50","250 000,00","250 000,00","96,23","Indonesia","-","7,08","29-máj-36","5,69","USD","29-máj-26"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","246 235,38","0,00","246 235,38","255 000,00","255 000,00","95,13","United States","-","6,25","16-jan-36","5,38","USD","17-dec-24"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","246 283,73","0,00","246 283,73","280 000,00","280 000,00","86,86","Belgium","-","11,51","01-feb-46","4,90","USD","25-jan-16"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","246 318,76","0,00","246 318,76","237 000,00","237 000,00","103,01","United States","-","9,17","01-mar-41","6,50","USD","14-nov-11"
"SRE","SEMPRA","Utility","Fixed Income","246 442,12","0,00","246 442,12","250 000,00","250 000,00","97,81","United States","-","1,22","01-feb-28","3,40","USD","12-jan-18"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","246 581,61","0,00","246 581,61","245 000,00","245 000,00","98,74","United States","-","1,86","26-okt-29","4,62","USD","26-máj-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","246 706,88","0,00","246 706,88","270 000,00","270 000,00","90,55","United States","-","13,05","27-feb-53","5,38","USD","27-feb-23"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","246 724,25","0,00","246 724,25","250 000,00","250 000,00","98,35","United States","-","4,14","15-okt-31","7,05","USD","05-okt-26"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","246 651,10","0,00","246 651,10","280 000,00","280 000,00","87,80","United States","-","12,77","01-okt-51","4,93","USD","06-okt-11"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","245 521,05","0,00","245 521,05","250 000,00","250 000,00","97,24","Supranational","-","3,41","25-júl-30","4,00","USD","25-júl-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","245 561,31","0,00","245 561,31","250 000,00","250 000,00","97,17","Switzerland","-","4,13","07-aug-32","5,05","USD","07-aug-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","245 598,57","0,00","245 598,57","260 000,00","260 000,00","94,15","United States","-","1,75","15-aug-28","1,65","USD","09-aug-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245 622,33","0,00","245 622,33","280 000,00","280 000,00","86,71","United States","-","13,50","09-feb-54","5,00","USD","09-feb-24"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","245 641,30","0,00","245 641,30","220 000,00","220 000,00","109,90","United States","-","3,96","01-aug-31","7,80","USD","30-júl-01"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245 644,64","0,00","245 644,64","245 000,00","245 000,00","99,05","Chile","-","2,09","22-jan-29","4,85","USD","22-jan-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","245 692,29","0,00","245 692,29","260 000,00","260 000,00","94,08","Indonesia","-","5,02","20-sep-32","4,65","USD","20-sep-22"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","245 751,34","0,00","245 751,34","245 000,00","245 000,00","99,72","United States","-","3,79","13-mar-31","5,45","USD","31-dec-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","245 884,31","0,00","245 884,31","265 000,00","265 000,00","91,73","United States","-","13,03","15-feb-55","5,70","USD","31-okt-24"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","245 914,63","0,00","245 914,63","265 000,00","265 000,00","92,11","Mexico","-","3,02","22-jan-30","2,75","USD","22-jan-20"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245 950,14","0,00","245 950,14","245 000,00","245 000,00","97,84","United States","-","6,23","01-jún-55","6,50","USD","21-feb-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","246 055,58","0,00","246 055,58","250 000,00","250 000,00","96,82","Australia","-","4,07","12-jún-31","4,45","USD","14-máj-26"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","246 087,53","0,00","246 087,53","250 000,00","250 000,00","97,77","United States","-","5,30","03-mar-33","4,88","USD","27-feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","246 107,86","0,00","246 107,86","250 000,00","250 000,00","98,38","Holandsko","-","2,76","17-okt-29","4,49","USD","17-okt-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","246 123,20","0,00","246 123,20","300 000,00","300 000,00","80,13","United States","-","11,38","10-nov-44","4,25","USD","10-nov-14"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244 901,69","0,00","244 901,69","240 000,00","240 000,00","100,58","United States","-","1,61","02-aug-28","6,60","USD","02-aug-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245 007,47","0,00","245 007,47","285 000,00","285 000,00","85,22","United States","-","13,42","27-feb-53","4,88","USD","27-feb-23"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","245 105,74","0,00","245 105,74","250 000,00","250 000,00","97,14","United States","-","2,10","01-feb-29","4,00","USD","22-sep-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","245 141,53","0,00","245 141,53","260 000,00","260 000,00","93,80","United States","-","7,35","15-mar-36","4,75","USD","04-mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","245 150,87","0,00","245 150,87","260 000,00","260 000,00","93,71","Írsko","-","6,33","10-sep-34","4,95","USD","10-sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","245 155,90","0,00","245 155,90","255 000,00","255 000,00","94,38","United States","-","7,33","15-jún-36","5,00","USD","11-mar-26"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","245 176,93","0,00","245 176,93","245 000,00","245 000,00","98,66","United States","-","4,07","10-júl-31","5,00","USD","10-júl-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","245 177,40","0,00","245 177,40","250 000,00","250 000,00","97,56","Spojené kráľovstvo","-","2,22","10-mar-30","4,40","USD","10-mar-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","244 413,05","0,00","244 413,05","250 000,00","250 000,00","97,23","United States","-","5,96","15-mar-34","5,25","USD","31-jan-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","244 450,57","0,00","244 450,57","410 000,00","410 000,00","59,56","United States","-","14,32","15-okt-50","3,00","USD","22-okt-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","244 476,71","0,00","244 476,71","365 000,00","365 000,00","66,61","United States","-","11,36","27-sep-54","5,38","USD","27-sep-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","244 486,23","0,00","244 486,23","360 000,00","360 000,00","67,57","United States","-","15,23","20-mar-60","3,84","USD","26-máj-20"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","244 490,87","0,00","244 490,87","235 000,00","235 000,00","101,44","United States","-","7,61","15-máj-37","5,95","USD","13-júl-07"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","244 587,97","0,00","244 587,97","255 000,00","255 000,00","95,08","United States","-","4,95","15-aug-32","4,50","USD","11-aug-22"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","244 658,44","0,00","244 658,44","250 000,00","250 000,00","96,45","United States","-","2,41","15-jún-29","4,00","USD","13-jún-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244 761,92","0,00","244 761,92","247 000,00","247 000,00","97,42","Japan","-","1,89","31-okt-28","3,50","USD","31-okt-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","244 792,48","0,00","244 792,48","325 000,00","325 000,00","74,82","United States","-","13,03","07-mar-49","4,00","USD","07-mar-19"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","244 884,17","0,00","244 884,17","235 000,00","235 000,00","103,81","United States","-","5,79","30-mar-34","6,50","USD","09-nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","243 698,37","0,00","243 698,37","245 000,00","245 000,00","99,17","United States","-","5,89","04-apr-34","5,95","USD","04-apr-24"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","243 706,87","0,00","243 706,87","250 000,00","250 000,00","95,42","Canada","-","7,06","02-jún-37","5,30","USD","02-jún-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","243 773,21","0,00","243 773,21","270 000,00","270 000,00","89,33","United States","-","12,62","21-feb-53","5,63","USD","21-feb-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","244 017,00","0,00","244 017,00","280 000,00","280 000,00","85,10","United States","-","11,59","15-máj-46","4,70","USD","23-nov-15"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","244 102,44","0,00","244 102,44","395 000,00","395 000,00","60,38","United States","-","13,29","15-nov-49","3,25","USD","21-nov-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","244 217,06","0,00","244 217,06","235 000,00","235 000,00","103,28","United States","-","5,14","15-mar-33","6,25","USD","28-okt-22"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","244 248,62","0,00","244 248,62","245 000,00","245 000,00","98,93","Spojené kráľovstvo","-","3,80","26-feb-31","4,90","USD","26-feb-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","243 080,15","0,00","243 080,15","266 000,00","266 000,00","91,14","United States","-","3,18","15-mar-30","2,40","USD","16-mar-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 238,28","0,00","243 238,28","245 000,00","245 000,00","97,43","United States","-","3,16","17-máj-30","4,30","USD","17-máj-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243 245,35","0,00","243 245,35","245 000,00","245 000,00","98,76","Japan","-","1,31","05-mar-28","4,02","USD","05-mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","243 504,13","0,00","243 504,13","240 000,00","240 000,00","98,91","Japan","-","3,06","24-apr-31","5,16","USD","24-apr-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","243 609,34","0,00","243 609,34","245 000,00","245 000,00","97,81","United States","-","3,23","23-jún-30","4,90","USD","23-jún-25"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","242 488,98","0,00","242 488,98","240 000,00","240 000,00","98,73","United States","-","1,81","01-nov-28","4,85","USD","22-okt-18"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","242 489,39","0,00","242 489,39","250 000,00","250 000,00","95,15","Japan","-","4,00","10-jún-36","5,04","USD","10-sep-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242 491,07","0,00","242 491,07","248 000,00","248 000,00","97,69","United States","-","3,11","15-apr-30","4,50","USD","26-mar-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","242 577,29","0,00","242 577,29","331 000,00","331 000,00","73,29","United States","-","9,82","22-apr-41","3,11","USD","22-apr-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","242 587,90","0,00","242 587,90","255 000,00","255 000,00","94,92","United States","-","5,07","06-okt-32","4,75","USD","06-okt-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","242 601,18","0,00","242 601,18","255 000,00","255 000,00","93,83","United States","-","7,05","25-jan-41","5,42","USD","26-jan-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","242 654,21","0,00","242 654,21","324 000,00","324 000,00","74,47","United States","-","13,86","15-sep-52","4,09","USD","27-okt-17"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","242 680,82","0,00","242 680,82","250 000,00","250 000,00","96,72","United States","-","2,24","19-mar-29","3,88","USD","18-mar-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","242 738,34","0,00","242 738,34","245 000,00","245 000,00","97,71","United States","-","2,01","15-dec-28","3,88","USD","17-dec-18"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","242 801,80","0,00","242 801,80","245 000,00","245 000,00","98,52","United States","-","6,20","15-sep-34","5,70","USD","27-jún-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","242 827,39","0,00","242 827,39","250 000,00","250 000,00","95,98","United States","-","5,24","20-jan-33","4,50","USD","09-sep-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","242 891,44","0,00","242 891,44","280 000,00","280 000,00","86,57","United States","-","3,68","01-sep-30","1,25","USD","13-aug-20"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 935,94","0,00","242 935,94","235 000,00","235 000,00","100,99","United States","-","1,89","21-nov-29","5,68","USD","21-nov-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","241 886,61","0,00","241 886,61","250 000,00","250 000,00","96,65","United States","-","4,67","15-apr-32","5,20","USD","10-jan-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","241 951,16","0,00","241 951,16","245 000,00","245 000,00","98,28","United States","-","3,06","15-mar-30","4,65","USD","08-nov-24"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 974,82","0,00","241 974,82","250 000,00","250 000,00","96,14","United States","-","0,99","01-nov-27","1,38","USD","16-okt-20"
"HCA","HCA INC","Industrial","Fixed Income","241 978,11","0,00","241 978,11","250 000,00","250 000,00","95,91","United States","-","12,69","01-mar-55","6,20","USD","21-feb-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","242 008,69","0,00","242 008,69","280 000,00","280 000,00","86,15","United States","-","4,07","28-feb-31","1,88","USD","16-dec-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","242 017,29","0,00","242 017,29","255 000,00","255 000,00","94,82","United States","-","5,12","15-okt-32","4,50","USD","30-sep-25"
"APP","APPLOVIN CORP","Industrial","Fixed Income","242 054,59","0,00","242 054,59","240 000,00","240 000,00","98,85","United States","-","2,77","01-dec-29","5,13","USD","05-dec-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","242 232,30","0,00","242 232,30","355 000,00","355 000,00","67,06","Israel","-","12,99","03-júl-50","3,88","USD","03-apr-20"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","242 242,82","0,00","242 242,82","275 000,00","275 000,00","87,54","United States","-","13,22","15-sep-54","5,35","USD","09-sep-24"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","242 296,23","0,00","242 296,23","280 000,00","280 000,00","86,43","Korea (South)","-","3,74","16-sep-30","1,00","USD","16-sep-20"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","242 336,32","0,00","242 336,32","235 000,00","235 000,00","101,95","United States","-","2,87","15-feb-30","6,30","USD","01-máj-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","242 404,07","0,00","242 404,07","270 000,00","270 000,00","89,72","United States","-","4,10","15-apr-31","2,85","USD","05-mar-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 475,23","0,00","241 475,23","250 000,00","250 000,00","96,49","United States","-","6,09","15-apr-34","5,00","USD","21-mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","241 692,33","0,00","241 692,33","390 000,00","390 000,00","61,28","United States","-","13,80","09-feb-52","3,43","USD","09-feb-22"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","241 713,04","0,00","241 713,04","245 000,00","245 000,00","97,42","United States","-","6,35","30-jan-36","5,44","USD","30-jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","241 810,00","0,00","241 810,00","250 000,00","250 000,00","96,48","Australia","-","3,58","01-okt-30","4,15","USD","01-okt-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","241 832,43","0,00","241 832,43","250 000,00","250 000,00","94,84","Holandsko","-","7,33","09-jún-36","5,12","USD","09-jún-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","240 613,85","0,00","240 613,85","240 000,00","240 000,00","98,40","United States","-","2,34","20-máj-29","4,40","USD","20-máj-26"
"T","AT&T INC","Industrial","Fixed Income","240 706,74","0,00","240 706,74","270 000,00","270 000,00","86,51","United States","-","10,62","01-nov-45","5,55","USD","24-sep-25"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","240 973,64","0,00","240 973,64","280 000,00","280 000,00","85,72","United States","-","12,11","28-sep-48","5,10","USD","28-sep-18"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","240 986,39","0,00","240 986,39","255 000,00","255 000,00","93,65","United States","-","12,65","01-sep-54","6,05","USD","21-jún-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","241 047,16","0,00","241 047,16","250 000,00","250 000,00","95,98","Switzerland","-","5,40","18-mar-33","4,60","USD","18-mar-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241 086,92","0,00","241 086,92","245 000,00","245 000,00","97,99","United States","-","1,79","15-sep-28","4,00","USD","15-sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","241 158,17","0,00","241 158,17","240 000,00","240 000,00","99,17","United States","-","5,03","01-feb-34","5,82","USD","01-feb-23"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","241 174,21","0,00","241 174,21","250 000,00","250 000,00","94,72","Mexico","-","7,24","24-jún-36","5,35","USD","24-jún-26"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","240 701,05","0,00","240 701,05","231 000,00","231 000,00","103,81","United States","-","10,08","01-apr-57","6,64","USD","11-mar-10"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","240 041,97","0,00","240 041,97","250 000,00","250 000,00","95,92","United States","-","7,09","15-okt-35","4,90","USD","20-aug-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","240 043,78","0,00","240 043,78","245 000,00","245 000,00","97,29","United States","-","13,32","15-mar-66","6,70","USD","13-mar-26"
"HCA","HCA INC","Industrial","Fixed Income","240 058,52","0,00","240 058,52","245 000,00","245 000,00","97,42","United States","-","6,25","15-sep-34","5,45","USD","12-aug-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","240 137,64","0,00","240 137,64","355 000,00","355 000,00","66,78","United States","-","13,34","15-aug-62","4,65","USD","28-dec-22"
"AAPL","APPLE INC","Industrial","Fixed Income","240 200,82","0,00","240 200,82","250 000,00","250 000,00","95,34","United States","-","7,33","23-feb-36","4,50","USD","23-feb-16"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","240 277,09","0,00","240 277,09","255 000,00","255 000,00","94,13","United States","-","1,88","01-okt-28","1,70","USD","05-okt-21"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","240 379,70","0,00","240 379,70","240 000,00","240 000,00","99,38","United States","-","1,26","20-feb-29","4,53","USD","20-aug-24"
"VTRS","VIATRIS INC","Industrial","Fixed Income","240 422,46","0,00","240 422,46","310 000,00","310 000,00","76,27","United States","-","9,75","22-jún-40","3,85","USD","28-okt-21"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","240 295,32","0,00","240 295,32","273 228,00","273 228,00","87,86","United States","-","3,51","01-nov-36","1,50","USD","01-nov-21"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","239 541,18","0,00","239 541,18","253 022,00","253 022,00","94,41","United States","-","6,39","01-máj-48","4,50","USD","01-apr-18"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","239 409,00","0,00","239 409,00","240 000,00","240 000,00","99,14","United States","-","1,25","01-mar-28","4,30","USD","01-mar-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","239 443,26","0,00","239 443,26","230 000,00","230 000,00","101,65","United States","-","4,88","22-nov-32","5,91","USD","07-jún-23"
"T","AT&T INC","Industrial","Fixed Income","239 576,44","0,00","239 576,44","250 000,00","250 000,00","93,67","United States","-","5,04","01-nov-32","4,55","USD","24-sep-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","239 583,84","0,00","239 583,84","235 000,00","235 000,00","100,74","United States","-","12,26","15-feb-53","6,50","USD","09-jan-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","239 687,11","0,00","239 687,11","250 000,00","250 000,00","94,59","Írsko","-","5,22","15-jan-33","4,75","USD","15-jan-26"
"KLAC","KLA CORP","Industrial","Fixed Income","239 793,99","0,00","239 793,99","280 000,00","280 000,00","84,31","United States","-","13,02","15-júl-52","4,95","USD","23-jún-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238 778,55","0,00","238 778,55","240 000,00","240 000,00","98,97","United States","-","1,32","10-mar-28","4,45","USD","10-mar-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","238 796,18","0,00","238 796,18","255 000,00","255 000,00","92,56","United States","-","2,84","07-nov-29","2,38","USD","08-okt-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238 829,76","0,00","238 829,76","260 000,00","260 000,00","91,57","Spojené kráľovstvo","-","3,58","23-sep-35","3,56","USD","23-sep-20"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","238 838,65","0,00","238 838,65","235 000,00","235 000,00","99,94","United States","-","3,20","01-júl-30","5,50","USD","16-jún-23"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 846,15","0,00","238 846,15","250 000,00","250 000,00","94,95","Japan","-","1,66","14-júl-28","2,17","USD","12-júl-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238 987,90","0,00","238 987,90","256 000,00","256 000,00","92,28","Brazil","-","3,76","15-jan-31","4,00","USD","14-sep-20"
"HPQ","HP INC","Industrial","Fixed Income","239 110,64","0,00","239 110,64","270 000,00","270 000,00","87,64","United States","-","4,23","17-jún-31","2,65","USD","20-jan-22"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","239 161,20","0,00","239 161,20","254 000,00","254 000,00","93,67","United States","-","2,65","19-aug-29","2,80","USD","19-aug-19"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","239 258,46","0,00","239 258,46","245 000,00","245 000,00","97,05","United States","-","1,18","13-jan-28","2,20","USD","13-máj-20"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","239 324,37","0,00","239 324,37","230 000,00","230 000,00","101,45","Luxembursko","-","0,98","29-nov-27","6,55","USD","29-nov-22"
"INTU","INTUIT INC","Industrial","Fixed Income","239 327,59","0,00","239 327,59","280 000,00","280 000,00","84,91","United States","-","12,63","15-sep-53","5,50","USD","15-sep-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","239 355,34","0,00","239 355,34","240 000,00","240 000,00","97,67","United States","-","5,39","22-máj-33","4,95","USD","22-máj-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","238 184,11","0,00","238 184,11","445 000,00","445 000,00","52,26","United States","-","15,40","20-nov-60","3,00","USD","20-nov-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","238 420,44","0,00","238 420,44","240 000,00","240 000,00","99,08","Canada","-","5,95","05-apr-34","5,63","USD","05-apr-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","238 545,61","0,00","238 545,61","270 000,00","270 000,00","87,87","United States","-","3,48","24-jún-30","1,45","USD","24-jún-20"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","238 640,34","0,00","238 640,34","261 000,00","261 000,00","90,69","United States","-","3,87","30-jan-31","3,25","USD","05-máj-20"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238 657,70","0,00","238 657,70","225 000,00","225 000,00","103,07","United States","-","1,86","15-nov-28","6,88","USD","16-nov-98"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238 670,51","0,00","238 670,51","240 000,00","240 000,00","98,10","Canada","-","1,09","15-dec-32","3,80","USD","12-dec-17"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","238 710,85","0,00","238 710,85","225 000,00","225 000,00","103,84","United States","-","5,07","15-júl-33","8,38","USD","03-feb-94"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","238 730,17","0,00","238 730,17","260 000,00","260 000,00","89,26","United States","-","12,51","15-nov-55","5,88","USD","27-mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","237 584,53","0,00","237 584,53","260 000,00","260 000,00","89,06","United States","-","12,53","30-nov-55","5,88","USD","24-nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 627,00","0,00","237 627,00","235 000,00","235 000,00","99,83","United States","-","1,16","12-jan-28","4,63","USD","12-jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","237 630,24","0,00","237 630,24","235 000,00","235 000,00","100,42","United States","-","5,55","07-sep-33","5,63","USD","07-sep-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","237 642,54","0,00","237 642,54","250 000,00","250 000,00","93,83","United States","-","6,61","15-jan-35","4,55","USD","05-sep-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","237 663,48","0,00","237 663,48","275 000,00","275 000,00","86,18","United States","-","4,92","15-mar-32","2,38","USD","16-nov-21"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237 831,94","0,00","237 831,94","250 000,00","250 000,00","94,58","United States","-","1,53","20-máj-28","1,30","USD","04-jan-21"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237 833,52","0,00","237 833,52","240 000,00","240 000,00","98,04","Spojené kráľovstvo","-","2,04","17-jan-29","4,00","USD","17-aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 860,69","0,00","237 860,69","230 000,00","230 000,00","101,07","United States","-","3,54","20-nov-30","5,55","USD","20-nov-23"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","237 876,09","0,00","237 876,09","380 000,00","380 000,00","62,60","Nemecko","-","9,26","18-apr-36","0,00","USD","19-apr-06"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237 899,99","0,00","237 899,99","240 000,00","240 000,00","98,61","United States","-","1,31","03-mar-28","3,77","USD","04-mar-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237 909,97","0,00","237 909,97","235 000,00","235 000,00","99,84","United States","-","1,14","11-jan-28","5,00","USD","11-jan-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","237 981,47","0,00","237 981,47","420 000,00","420 000,00","56,37","United States","-","16,41","17-mar-62","3,04","USD","17-mar-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","237 996,48","0,00","237 996,48","320 000,00","320 000,00","73,34","United States","-","7,57","15-júl-36","3,85","USD","07-júl-16"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238 054,31","0,00","238 054,31","270 000,00","270 000,00","86,98","Spojené kráľovstvo","-","4,48","24-nov-32","2,89","USD","24-nov-21"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","237 694,79","0,00","237 694,79","229 000,00","229 000,00","102,41","United States","-","0,94","15-feb-29","7,42","USD","15-jún-97"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","236 967,20","0,00","236 967,20","265 000,00","265 000,00","89,27","United States","-","4,09","01-apr-31","2,63","USD","31-mar-21"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","237 025,31","0,00","237 025,31","260 000,00","260 000,00","90,05","United States","-","3,73","15-nov-30","2,55","USD","07-máj-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","237 146,44","0,00","237 146,44","265 000,00","265 000,00","89,28","Spojené kráľovstvo","-","4,06","25-mar-31","2,73","USD","25-sep-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","237 153,24","0,00","237 153,24","250 000,00","250 000,00","93,63","United States","-","6,87","15-aug-36","6,95","USD","18-aug-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","237 259,89","0,00","237 259,89","225 000,00","225 000,00","103,53","Australia","-","1,60","15-júl-28","7,13","USD","27-jún-08"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","237 326,66","0,00","237 326,66","240 000,00","240 000,00","98,00","United States","-","5,22","21-feb-33","5,25","USD","21-feb-23"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237 507,20","0,00","237 507,20","240 000,00","240 000,00","98,25","United States","-","1,25","15-feb-28","3,80","USD","28-dec-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","236 453,19","0,00","236 453,19","250 000,00","250 000,00","92,08","United States","-","6,08","22-nov-34","6,00","USD","16-máj-25"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","236 612,21","0,00","236 612,21","235 000,00","235 000,00","98,83","Canada","-","1,42","15-máj-28","4,25","USD","07-máj-18"
"INTU","INTUIT INC","Industrial","Fixed Income","236 612,87","0,00","236 612,87","235 000,00","235 000,00","100,16","United States","-","1,75","15-sep-28","5,13","USD","15-sep-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236 703,28","0,00","236 703,28","240 000,00","240 000,00","98,40","United States","-","1,36","01-apr-28","3,80","USD","16-mar-18"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 856,06","0,00","236 856,06","235 000,00","235 000,00","99,63","United States","-","1,17","26-jan-29","4,87","USD","26-jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","235 708,48","0,00","235 708,48","255 000,00","255 000,00","91,81","Philippines","-","6,72","05-mar-35","4,75","USD","05-sep-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","235 716,98","0,00","235 716,98","240 000,00","240 000,00","96,98","United States","-","6,84","23-júl-35","5,00","USD","23-júl-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","235 717,74","0,00","235 717,74","235 000,00","235 000,00","98,44","United States","-","6,04","15-jún-34","5,30","USD","03-jún-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","235 735,69","0,00","235 735,69","305 000,00","305 000,00","75,85","United States","-","12,43","15-dec-47","4,08","USD","31-jan-18"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","235 772,96","0,00","235 772,96","245 000,00","245 000,00","95,17","United States","-","3,97","01-feb-32","4,75","USD","22-dec-21"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","235 887,76","0,00","235 887,76","235 000,00","235 000,00","99,27","Macau","-","1,61","08-aug-28","5,40","USD","29-jan-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","235 986,58","0,00","235 986,58","240 000,00","240 000,00","97,45","United States","-","6,58","20-feb-35","5,10","USD","13-feb-25"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","236 040,14","0,00","236 040,14","270 000,00","270 000,00","87,11","United States","-","11,59","01-okt-47","5,40","USD","21-sep-17"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","236 050,13","0,00","236 050,13","245 000,00","245 000,00","94,84","United States","-","9,56","15-júl-41","5,60","USD","12-júl-11"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","236 082,93","0,00","236 082,93","240 000,00","240 000,00","97,83","Írsko","-","2,64","10-sep-29","4,63","USD","10-sep-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","236 102,83","0,00","236 102,83","270 000,00","270 000,00","87,42","United States","-","3,78","15-okt-30","1,45","USD","15-okt-20"
"T","AT&T INC","Industrial","Fixed Income","236 127,71","0,00","236 127,71","381 000,00","381 000,00","60,47","United States","-","14,03","01-jún-60","3,85","USD","28-máj-20"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","236 194,18","0,00","236 194,18","230 000,00","230 000,00","100,84","United States","-","3,96","15-jún-31","5,25","USD","28-feb-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","235 125,39","0,00","235 125,39","235 000,00","235 000,00","98,42","United States","-","1,44","15-máj-28","3,75","USD","11-máj-18"
"FOXA","FOX CORP","Industrial","Fixed Income","235 130,65","0,00","235 130,65","250 000,00","250 000,00","93,92","United States","-","3,18","08-apr-30","3,50","USD","07-apr-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","235 144,25","0,00","235 144,25","230 000,00","230 000,00","100,78","Canada","-","1,62","17-júl-28","5,52","USD","17-júl-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","235 148,55","0,00","235 148,55","245 000,00","245 000,00","95,70","Canada","-","12,92","05-apr-54","5,95","USD","05-apr-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","235 164,92","0,00","235 164,92","235 000,00","235 000,00","98,84","United States","-","5,49","31-júl-33","5,40","USD","31-júl-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235 277,67","0,00","235 277,67","300 000,00","300 000,00","76,58","Írsko","-","10,32","29-okt-41","3,85","USD","29-okt-21"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","235 331,18","0,00","235 331,18","325 000,00","325 000,00","72,21","China","-","14,25","30-sep-49","3,30","USD","30-sep-19"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","235 486,66","0,00","235 486,66","320 000,00","320 000,00","72,85","United States","-","10,38","04-feb-41","3,40","USD","04-feb-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","235 497,77","0,00","235 497,77","240 000,00","240 000,00","96,42","United States","-","2,33","15-máj-29","3,90","USD","15-máj-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 673,55","0,00","235 673,55","234 000,00","234 000,00","98,69","Indonesia","-","1,41","24-apr-28","4,10","USD","24-apr-18"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","235 128,21","0,00","235 128,21","300 000,00","300 000,00","78,12","United States","-","14,64","01-okt-62","4,46","USD","10-okt-12"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","234 618,94","0,00","234 618,94","255 000,00","255 000,00","91,48","United States","-","9,56","15-sep-40","5,13","USD","24-aug-10"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234 672,70","0,00","234 672,70","240 000,00","240 000,00","97,08","United States","-","1,26","15-feb-28","3,75","USD","27-nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234 673,36","0,00","234 673,36","235 000,00","235 000,00","99,69","United States","-","0,93","08-okt-27","4,35","USD","10-okt-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","234 676,80","0,00","234 676,80","275 000,00","275 000,00","84,95","United States","-","4,45","12-aug-31","2,00","USD","12-aug-21"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234 909,91","0,00","234 909,91","242 000,00","242 000,00","96,07","Australia","-","2,54","24-júl-34","4,11","USD","24-júl-19"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 924,65","0,00","233 924,65","235 000,00","235 000,00","97,52","Spojené kráľovstvo","-","2,30","08-máj-30","4,45","USD","08-máj-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233 936,99","0,00","233 936,99","235 000,00","235 000,00","99,06","Japan","-","2,63","18-sep-30","5,13","USD","18-sep-26"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","234 035,06","0,00","234 035,06","245 000,00","245 000,00","93,38","Canada","-","4,52","04-máj-37","4,59","USD","12-apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","234 073,38","0,00","234 073,38","290 000,00","290 000,00","78,82","United States","-","12,15","15-nov-47","4,35","USD","15-júl-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","234 132,28","0,00","234 132,28","230 000,00","230 000,00","100,51","United States","-","2,07","01-feb-30","5,70","USD","01-feb-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234 269,86","0,00","234 269,86","259 000,00","259 000,00","90,25","United States","-","3,20","12-mar-30","1,85","USD","12-mar-20"
"AAPL","APPLE INC","Industrial","Fixed Income","234 273,88","0,00","234 273,88","235 000,00","235 000,00","97,82","United States","-","3,18","12-máj-30","4,20","USD","12-máj-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","234 360,40","0,00","234 360,40","343 000,00","343 000,00","68,16","United States","-","10,85","01-apr-41","2,90","USD","16-feb-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","234 408,35","0,00","234 408,35","235 000,00","235 000,00","99,06","United States","-","2,60","06-sep-30","5,35","USD","06-sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 443,92","0,00","234 443,92","235 000,00","235 000,00","99,53","Canada","-","2,28","05-apr-29","4,99","USD","05-apr-24"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 278,38","0,00","233 278,38","225 000,00","225 000,00","100,89","United States","-","2,51","01-dec-54","7,13","USD","23-máj-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","233 316,11","0,00","233 316,11","285 000,00","285 000,00","81,08","United States","-","12,28","20-feb-48","4,55","USD","15-júl-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","233 438,55","0,00","233 438,55","335 000,00","335 000,00","69,63","United States","-","11,30","15-okt-41","2,80","USD","23-aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","233 571,96","0,00","233 571,96","250 000,00","250 000,00","92,70","Japan","-","7,17","03-mar-41","5,33","USD","03-mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","233 675,64","0,00","233 675,64","300 000,00","300 000,00","76,54","United States","-","10,59","20-jún-42","4,00","USD","20-jún-12"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233 807,76","0,00","233 807,76","250 000,00","250 000,00","93,44","United States","-","3,73","15-apr-31","4,25","USD","15-feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","233 849,08","0,00","233 849,08","235 000,00","235 000,00","98,70","United States","-","2,58","20-aug-29","4,70","USD","20-aug-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","232 832,37","0,00","232 832,37","240 000,00","240 000,00","96,92","United States","-","5,39","15-apr-33","5,00","USD","08-sep-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","232 967,25","0,00","232 967,25","500 000,00","500 000,00","46,17","United States","-","17,53","15-aug-60","2,25","USD","05-aug-20"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","233 076,77","0,00","233 076,77","255 000,00","255 000,00","89,01","Mexico","-","10,08","08-nov-42","5,25","USD","08-nov-12"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","233 117,13","0,00","233 117,13","220 000,00","220 000,00","104,40","Panama","-","6,72","31-jan-36","6,88","USD","04-okt-23"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","233 225,97","0,00","233 225,97","260 000,00","260 000,00","88,20","Canada","-","4,85","13-máj-32","3,40","USD","28-feb-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","232 038,46","0,00","232 038,46","250 000,00","250 000,00","92,25","United States","-","13,44","15-mar-55","5,50","USD","07-jún-24"
"AAPL","APPLE INC","Industrial","Fixed Income","232 212,00","0,00","232 212,00","340 000,00","340 000,00","67,81","United States","-","11,20","08-feb-41","2,38","USD","08-feb-21"
"HCA","HCA INC","Industrial","Fixed Income","232 237,18","0,00","232 237,18","250 000,00","250 000,00","91,09","United States","-","8,78","15-jún-39","5,13","USD","12-jún-19"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","232 280,17","0,00","232 280,17","235 000,00","235 000,00","97,49","Japan","-","3,30","08-júl-30","4,69","USD","02-júl-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","232 314,84","0,00","232 314,84","230 000,00","230 000,00","99,46","United States","-","2,42","25-jún-29","4,75","USD","25-jún-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","232 562,38","0,00","232 562,38","395 000,00","395 000,00","57,59","United States","-","13,83","15-máj-50","2,95","USD","07-máj-20"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","232 629,21","0,00","232 629,21","238 000,00","238 000,00","97,37","Spojené kráľovstvo","-","2,21","18-mar-29","4,00","USD","18-mar-19"
"MPLX","MPLX LP","Industrial","Fixed Income","232 632,83","0,00","232 632,83","235 000,00","235 000,00","98,58","United States","-","1,31","15-mar-28","4,00","USD","08-feb-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","231 500,99","0,00","231 500,99","240 000,00","240 000,00","95,95","United States","-","3,47","11-sep-31","4,49","USD","11-sep-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","231 541,79","0,00","231 541,79","265 000,00","265 000,00","87,08","Spojené kráľovstvo","-","3,60","06-aug-30","1,38","USD","06-aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","231 656,30","0,00","231 656,30","245 000,00","245 000,00","93,16","United States","-","10,71","15-aug-56","7,85","USD","18-aug-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","231 712,11","0,00","231 712,11","240 000,00","240 000,00","94,48","United States","-","13,11","15-jún-56","5,85","USD","11-mar-26"
"HPQ","HP INC","Industrial","Fixed Income","231 875,42","0,00","231 875,42","230 000,00","230 000,00","99,54","United States","-","1,17","15-jan-28","4,75","USD","21-jún-22"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","231 903,48","0,00","231 903,48","250 000,00","250 000,00","92,76","United States","-","2,83","22-okt-29","2,70","USD","22-okt-19"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231 913,73","0,00","231 913,73","255 000,00","255 000,00","90,04","United States","-","3,33","20-máj-30","2,15","USD","08-máj-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","231 925,71","0,00","231 925,71","230 000,00","230 000,00","99,92","Japan","-","2,97","22-feb-31","5,47","USD","22-feb-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231 929,22","0,00","231 929,22","230 000,00","230 000,00","99,71","United States","-","2,08","01-feb-29","5,00","USD","01-feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231 963,07","0,00","231 963,07","235 000,00","235 000,00","97,37","United States","-","5,17","15-jan-33","4,95","USD","06-jan-23"
"KVUE","KENVUE INC","Industrial","Fixed Income","230 894,94","0,00","230 894,94","270 000,00","270 000,00","85,10","United States","-","13,21","22-mar-53","5,05","USD","17-okt-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","230 929,06","0,00","230 929,06","390 000,00","390 000,00","58,44","United States","-","12,95","01-feb-50","3,45","USD","05-nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230 938,51","0,00","230 938,51","260 000,00","260 000,00","87,96","United States","-","4,66","12-jan-32","3,10","USD","11-jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","230 992,62","0,00","230 992,62","230 000,00","230 000,00","98,91","Japan","-","6,43","15-jan-35","5,63","USD","15-jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","231 105,89","0,00","231 105,89","230 000,00","230 000,00","99,28","United States","-","2,93","29-jan-31","5,22","USD","29-jan-25"
"OKE","ONEOK INC","Industrial","Fixed Income","231 118,42","0,00","231 118,42","240 000,00","240 000,00","96,19","United States","-","6,95","15-okt-35","5,40","USD","12-aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","231 273,67","0,00","231 273,67","232 000,00","232 000,00","97,96","United States","-","1,88","15-nov-28","3,95","USD","08-nov-18"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","231 406,00","0,00","231 406,00","240 000,00","240 000,00","95,40","Canada","-","5,71","27-júl-33","4,30","USD","27-júl-23"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","231 137,65","0,00","231 137,65","250 916,00","250 916,00","91,88","United States","-","4,74","01-feb-47","4,00","USD","01-apr-18"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","230 214,33","0,00","230 214,33","265 000,00","265 000,00","86,30","United States","-","3,81","29-okt-30","1,20","USD","29-okt-20"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","230 245,41","0,00","230 245,41","255 000,00","255 000,00","89,55","United States","-","4,54","31-jan-32","3,25","USD","05-júl-22"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","230 268,07","0,00","230 268,07","310 000,00","310 000,00","74,03","United States","-","13,47","01-apr-52","4,25","USD","24-mar-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","230 440,41","0,00","230 440,41","225 000,00","225 000,00","100,26","Spojené kráľovstvo","-","0,98","17-nov-27","5,02","USD","17-máj-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230 463,62","0,00","230 463,62","230 000,00","230 000,00","100,10","United States","-","0,91","15-okt-27","5,00","USD","08-sep-22"
"WMT","WALMART INC","Industrial","Fixed Income","230 466,58","0,00","230 466,58","280 000,00","280 000,00","82,22","United States","-","13,93","15-apr-53","4,50","USD","18-apr-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","230 530,64","0,00","230 530,64","230 000,00","230 000,00","98,27","United States","-","5,86","01-júl-34","6,38","USD","22-máj-25"
"EXC","EXELON CORP","Utility","Fixed Income","230 531,30","0,00","230 531,30","240 000,00","240 000,00","95,98","United States","-","3,15","15-apr-30","4,05","USD","01-apr-20"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","230 572,32","0,00","230 572,32","230 000,00","230 000,00","98,32","Canada","-","6,15","31-máj-34","4,90","USD","31-máj-24"
"SRE","SEMPRA","Utility","Fixed Income","230 613,14","0,00","230 613,14","240 000,00","240 000,00","95,72","United States","-","5,98","01-okt-54","6,40","USD","09-sep-24"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 627,02","0,00","230 627,02","205 000,00","205 000,00","111,94","United States","-","2,95","01-apr-30","9,70","USD","31-mar-00"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230 652,33","0,00","230 652,33","225 000,00","225 000,00","100,31","United States","-","0,98","17-nov-27","5,13","USD","17-nov-22"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230 415,02","0,00","230 415,02","240 000,00","240 000,00","94,20","United States","-","4,75","15-máj-32","4,13","USD","11-máj-22"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","229 691,32","0,00","229 691,32","250 000,00","250 000,00","91,61","France","-","14,47","05-apr-64","5,64","USD","05-apr-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","229 812,12","0,00","229 812,12","295 000,00","295 000,00","76,66","Spojené kráľovstvo","-","12,24","09-jan-48","4,34","USD","09-jan-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","229 832,07","0,00","229 832,07","230 000,00","230 000,00","99,83","United States","-","2,28","15-apr-29","4,90","USD","04-dec-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","229 861,59","0,00","229 861,59","360 000,00","360 000,00","62,94","Japan","-","13,95","09-júl-50","3,17","USD","09-júl-20"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","229 909,09","0,00","229 909,09","255 000,00","255 000,00","89,05","Canada","-","3,76","17-dec-30","3,20","USD","17-dec-20"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","229 923,70","0,00","229 923,70","300 000,00","300 000,00","76,48","United States","-","10,12","05-apr-40","3,38","USD","08-dec-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","229 926,75","0,00","229 926,75","230 000,00","230 000,00","98,06","United States","-","4,02","15-jún-31","4,80","USD","29-máj-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229 985,09","0,00","229 985,09","230 000,00","230 000,00","98,52","United States","-","1,01","15-nov-27","3,38","USD","16-nov-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","229 992,96","0,00","229 992,96","245 000,00","245 000,00","93,22","Canada","-","6,03","01-mar-34","4,63","USD","28-feb-14"
"BA","BOEING CO","Industrial","Fixed Income","230 035,90","0,00","230 035,90","240 000,00","240 000,00","95,39","United States","-","2,21","01-mar-29","3,20","USD","15-feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230 088,68","0,00","230 088,68","230 000,00","230 000,00","98,32","United States","-","6,28","07-jan-35","5,90","USD","07-jan-25"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","230 134,71","0,00","230 134,71","225 000,00","225 000,00","101,64","Canada","-","8,07","15-mar-38","6,25","USD","19-mar-07"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","230 143,57","0,00","230 143,57","240 000,00","240 000,00","95,89","Mexico","-","2,33","22-apr-29","3,63","USD","22-apr-19"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","230 151,85","0,00","230 151,85","240 000,00","240 000,00","95,63","United States","-","1,24","30-jan-28","1,15","USD","24-jún-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228 973,88","0,00","228 973,88","230 000,00","230 000,00","98,22","United States","-","1,02","15-nov-27","3,05","USD","14-nov-17"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","229 174,93","0,00","229 174,93","230 000,00","230 000,00","98,29","United States","-","4,82","15-júl-32","5,00","USD","01-júl-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","229 204,26","0,00","229 204,26","245 000,00","245 000,00","92,91","United States","-","3,04","31-jan-30","2,80","USD","15-jan-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229 283,51","0,00","229 283,51","235 000,00","235 000,00","96,15","United States","-","7,05","15-jan-36","5,25","USD","04-sep-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","229 320,13","0,00","229 320,13","235 000,00","235 000,00","96,76","United States","-","6,59","24-feb-35","5,10","USD","24-feb-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","229 430,46","0,00","229 430,46","230 000,00","230 000,00","99,20","United States","-","5,26","15-mar-33","5,40","USD","07-mar-23"
"INTU","INTUIT INC","Industrial","Fixed Income","229 525,60","0,00","229 525,60","235 000,00","235 000,00","97,14","United States","-","5,63","15-sep-33","5,20","USD","15-sep-23"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","229 571,71","0,00","229 571,71","235 000,00","235 000,00","96,11","United States","-","6,75","01-júl-35","5,13","USD","27-jún-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","228 416,39","0,00","228 416,39","200 000,00","200 000,00","110,45","United States","-","5,16","02-nov-34","7,96","USD","02-nov-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","228 468,33","0,00","228 468,33","235 000,00","235 000,00","95,87","United States","-","2,40","01-jún-29","3,45","USD","13-máj-19"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","228 625,28","0,00","228 625,28","230 000,00","230 000,00","99,30","United States","-","5,72","15-okt-33","5,25","USD","14-sep-23"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","228 646,31","0,00","228 646,31","210 000,00","210 000,00","107,31","Spojené kráľovstvo","-","12,06","02-aug-53","7,08","USD","02-aug-23"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","228 896,73","0,00","228 896,73","320 000,00","320 000,00","71,14","United States","-","12,21","16-sep-46","3,88","USD","16-sep-16"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","228 913,41","0,00","228 913,41","230 000,00","230 000,00","98,41","United States","-","6,55","07-feb-35","5,38","USD","07-feb-05"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227 774,02","0,00","227 774,02","230 000,00","230 000,00","98,50","United States","-","1,77","05-sep-28","4,05","USD","05-sep-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","227 925,60","0,00","227 925,60","245 000,00","245 000,00","92,65","United States","-","8,90","26-mar-41","5,32","USD","26-mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","227 938,40","0,00","227 938,40","310 000,00","310 000,00","72,66","Japan","-","10,35","09-júl-40","3,02","USD","09-júl-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","228 015,56","0,00","228 015,56","245 000,00","245 000,00","91,22","United States","-","6,90","11-máj-35","4,13","USD","08-okt-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228 133,42","0,00","228 133,42","225 000,00","225 000,00","101,27","Canada","-","7,92","15-okt-37","6,20","USD","05-okt-07"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","228 148,01","0,00","228 148,01","265 000,00","265 000,00","84,92","United States","-","4,56","03-nov-36","2,49","USD","03-nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","228 158,92","0,00","228 158,92","270 000,00","270 000,00","84,00","United States","-","12,36","15-mar-49","4,90","USD","15-jan-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","228 164,58","0,00","228 164,58","225 000,00","225 000,00","99,48","United States","-","3,94","18-jún-31","5,60","USD","18-jún-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","228 180,07","0,00","228 180,07","240 000,00","240 000,00","94,58","United States","-","6,30","19-sep-39","5,41","USD","19-sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","228 241,59","0,00","228 241,59","225 000,00","225 000,00","99,75","Japan","-","5,31","06-júl-34","5,75","USD","06-júl-23"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","228 271,81","0,00","228 271,81","235 000,00","235 000,00","95,52","United States","-","2,75","15-nov-29","3,70","USD","23-okt-20"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","228 291,31","0,00","228 291,31","230 000,00","230 000,00","98,99","United States","-","1,78","01-okt-28","4,65","USD","13-jan-26"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","227 122,86","0,00","227 122,86","230 000,00","230 000,00","98,29","United States","-","2,64","15-sep-29","4,50","USD","15-jún-22"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","227 232,78","0,00","227 232,78","235 000,00","235 000,00","94,97","United States","-","4,76","01-jún-32","4,40","USD","23-máj-22"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","227 241,79","0,00","227 241,79","240 000,00","240 000,00","94,01","United States","-","2,06","21-dec-28","2,00","USD","21-dec-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","227 337,89","0,00","227 337,89","255 000,00","255 000,00","89,03","United States","-","7,82","15-apr-38","6,50","USD","09-apr-08"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","227 426,51","0,00","227 426,51","235 000,00","235 000,00","96,25","United States","-","5,97","15-mar-34","5,15","USD","05-jan-24"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","227 493,66","0,00","227 493,66","215 000,00","215 000,00","103,24","Holandsko","-","4,96","15-nov-32","5,90","USD","12-nov-02"
"MET","METLIFE INC","Financial Institutions","Fixed Income","227 611,93","0,00","227 611,93","225 000,00","225 000,00","99,71","United States","-","5,44","15-júl-33","5,38","USD","12-júl-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","227 647,36","0,00","227 647,36","240 000,00","240 000,00","94,55","Írsko","-","13,07","03-apr-54","5,78","USD","21-máj-25"
"NKE","NIKE INC","Industrial","Fixed Income","227 675,40","0,00","227 675,40","345 000,00","345 000,00","65,76","United States","-","13,84","27-mar-50","3,38","USD","27-mar-20"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","226 908,41","0,00","226 908,41","244 248,00","244 248,00","92,67","United States","-","6,47","01-sep-45","4,00","USD","01-sep-15"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","226 602,42","0,00","226 602,42","240 000,00","240 000,00","93,89","United States","-","6,44","09-sep-34","4,45","USD","09-sep-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226 632,15","0,00","226 632,15","345 000,00","345 000,00","65,28","Peru","-","13,72","10-mar-51","3,55","USD","10-mar-21"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226 776,76","0,00","226 776,76","220 000,00","220 000,00","100,46","Spojené kráľovstvo","-","0,91","24-okt-27","5,30","USD","24-okt-22"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","226 797,22","0,00","226 797,22","310 000,00","310 000,00","72,78","Peru","-","10,56","11-mar-41","3,30","USD","10-mar-21"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226 833,58","0,00","226 833,58","320 000,00","320 000,00","69,60","Australia","-","10,49","16-nov-40","2,96","USD","16-nov-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","226 888,60","0,00","226 888,60","220 000,00","220 000,00","100,64","United States","-","5,19","19-máj-34","5,85","USD","19-máj-23"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226 912,48","0,00","226 912,48","235 000,00","235 000,00","95,90","United States","-","2,59","15-aug-29","3,55","USD","13-máj-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226 993,64","0,00","226 993,64","230 000,00","230 000,00","96,43","Spain","-","3,92","08-máj-31","4,97","USD","08-máj-26"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","225 912,06","0,00","225 912,06","235 000,00","235 000,00","93,35","United States","-","6,64","31-okt-35","5,87","USD","31-okt-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225 964,29","0,00","225 964,29","230 000,00","230 000,00","97,81","United States","-","2,24","13-mar-29","4,05","USD","13-mar-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","226 011,39","0,00","226 011,39","228 000,00","228 000,00","98,31","Australia","-","1,21","25-jan-28","3,40","USD","25-jan-18"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","226 035,43","0,00","226 035,43","240 000,00","240 000,00","93,23","United States","-","7,16","15-feb-36","5,10","USD","06-okt-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226 085,62","0,00","226 085,62","245 000,00","245 000,00","89,97","United States","-","13,43","15-nov-55","5,30","USD","10-nov-25"
"FDX","FEDEX CORP","Industrial","Fixed Income","226 130,88","0,00","226 130,88","230 000,00","230 000,00","96,46","United States","-","3,15","15-máj-30","4,25","USD","07-apr-20"
"T","AT&T INC","Industrial","Fixed Income","226 145,04","0,00","226 145,04","230 000,00","230 000,00","97,45","United States","-","3,40","15-aug-30","4,70","USD","03-jún-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","226 203,29","0,00","226 203,29","225 000,00","225 000,00","99,04","United States","-","5,41","15-júl-33","5,55","USD","25-máj-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","226 467,38","0,00","226 467,38","243 000,00","243 000,00","92,68","United States","-","3,08","15-feb-30","2,80","USD","10-sep-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225 291,91","0,00","225 291,91","360 000,00","360 000,00","61,67","Israel","-","13,36","15-jan-50","3,38","USD","15-jan-20"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","225 314,15","0,00","225 314,15","265 000,00","265 000,00","84,97","United States","-","4,55","15-okt-31","2,63","USD","08-okt-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","225 486,33","0,00","225 486,33","250 000,00","250 000,00","89,66","United States","-","3,89","15-feb-31","2,88","USD","14-jan-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","225 554,79","0,00","225 554,79","253 000,00","253 000,00","88,60","Spojené kráľovstvo","-","10,75","14-mar-44","5,25","USD","12-mar-14"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","225 559,38","0,00","225 559,38","230 000,00","230 000,00","97,83","France","-","6,04","05-apr-34","5,15","USD","05-apr-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225 579,10","0,00","225 579,10","235 000,00","235 000,00","95,84","United States","-","1,37","24-mar-28","2,00","USD","24-mar-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","225 586,31","0,00","225 586,31","225 000,00","225 000,00","99,28","United States","-","3,74","13-feb-31","5,13","USD","13-feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225 657,30","0,00","225 657,30","225 000,00","225 000,00","99,58","United States","-","2,15","08-mar-29","5,80","USD","08-mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","225 740,36","0,00","225 740,36","235 000,00","235 000,00","94,78","United States","-","5,22","15-jan-33","4,75","USD","24-nov-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225 741,08","0,00","225 741,08","225 000,00","225 000,00","99,38","United States","-","1,22","06-feb-28","4,50","USD","06-feb-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","225 895,21","0,00","225 895,21","315 000,00","315 000,00","70,17","United States","-","9,65","01-nov-39","3,25","USD","05-nov-19"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","224 698,18","0,00","224 698,18","225 000,00","225 000,00","98,97","United States","-","2,56","13-aug-29","4,65","USD","13-aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","224 736,79","0,00","224 736,79","305 000,00","305 000,00","72,62","Spojené kráľovstvo","-","10,81","17-jún-41","3,06","USD","17-jún-21"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","224 746,75","0,00","224 746,75","235 000,00","235 000,00","95,07","Australia","-","6,30","12-sep-34","5,10","USD","12-sep-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","224 922,46","0,00","224 922,46","250 000,00","250 000,00","89,66","United States","-","12,50","01-apr-50","5,30","USD","24-mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","225 050,28","0,00","225 050,28","225 000,00","225 000,00","97,98","United States","-","1,87","27-okt-28","4,20","USD","27-okt-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","225 127,52","0,00","225 127,52","205 000,00","205 000,00","108,54","United States","-","7,89","15-feb-38","6,88","USD","07-feb-08"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","225 238,70","0,00","225 238,70","230 000,00","230 000,00","96,32","United States","-","2,34","15-máj-29","3,70","USD","10-máj-19"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","224 976,73","0,00","224 976,73","250 000,00","250 000,00","88,85","United States","-","11,70","01-feb-52","5,09","USD","20-júl-22"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","224 204,87","0,00","224 204,87","225 000,00","225 000,00","98,29","United States","-","0,98","03-nov-27","2,90","USD","03-nov-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","224 298,75","0,00","224 298,75","295 000,00","295 000,00","75,67","United States","-","10,93","15-mar-42","3,55","USD","02-mar-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224 307,17","0,00","224 307,17","220 000,00","220 000,00","100,47","United States","-","1,95","17-jan-29","5,65","USD","17-jan-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","224 364,20","0,00","224 364,20","215 000,00","215 000,00","101,44","United States","-","4,80","28-okt-33","6,04","USD","28-okt-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","224 426,70","0,00","224 426,70","265 000,00","265 000,00","82,48","United States","-","12,11","01-jún-54","5,65","USD","22-máj-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","224 512,32","0,00","224 512,32","230 000,00","230 000,00","97,15","United States","-","3,49","15-sep-30","4,50","USD","04-sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224 559,84","0,00","224 559,84","200 000,00","200 000,00","108,81","Spojené kráľovstvo","-","4,71","15-nov-33","7,95","USD","15-nov-22"
"HCA","HCA INC","Industrial","Fixed Income","224 626,50","0,00","224 626,50","220 000,00","220 000,00","100,07","United States","-","1,47","01-jún-28","5,20","USD","04-máj-23"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","224 666,83","0,00","224 666,83","255 000,00","255 000,00","86,97","Holandsko","-","11,07","04-aug-45","5,25","USD","04-aug-15"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","223 477,72","0,00","223 477,72","225 000,00","225 000,00","97,64","United States","-","1,43","01-máj-28","3,55","USD","08-feb-18"
"AAPL","APPLE INC","Industrial","Fixed Income","223 541,59","0,00","223 541,59","250 000,00","250 000,00","87,23","United States","-","13,42","10-máj-53","4,85","USD","10-máj-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","223 575,77","0,00","223 575,77","260 000,00","260 000,00","84,22","United States","-","8,22","08-júl-39","6,13","USD","08-júl-09"
"PFE","PFIZER INC","Industrial","Fixed Income","223 625,17","0,00","223 625,17","250 000,00","250 000,00","88,77","United States","-","3,39","28-máj-30","1,70","USD","28-máj-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","223 638,19","0,00","223 638,19","260 000,00","260 000,00","85,98","United States","-","4,62","15-okt-31","2,00","USD","23-aug-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 770,48","0,00","223 770,48","230 000,00","230 000,00","96,26","Spojené kráľovstvo","-","7,07","17-aug-37","5,70","USD","17-aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 830,04","0,00","223 830,04","220 000,00","220 000,00","100,99","Spojené kráľovstvo","-","1,27","06-mar-29","5,87","USD","06-mar-23"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","223 841,58","0,00","223 841,58","205 000,00","205 000,00","107,27","Switzerland","-","4,64","15-júl-32","7,13","USD","19-júl-02"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","223 878,91","0,00","223 878,91","200 000,00","200 000,00","108,50","Spain","-","5,32","15-nov-34","7,88","USD","15-nov-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223 974,16","0,00","223 974,16","220 000,00","220 000,00","99,84","Spojené kráľovstvo","-","1,88","04-dec-28","5,13","USD","04-dec-18"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","223 871,79","0,00","223 871,79","265 000,00","265 000,00","82,34","United States","-","10,47","01-nov-51","4,51","USD","21-apr-22"
"KR","KROGER CO","Industrial","Fixed Income","222 900,29","0,00","222 900,29","250 000,00","250 000,00","88,58","United States","-","14,13","15-sep-64","5,65","USD","27-aug-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","222 999,92","0,00","222 999,92","250 000,00","250 000,00","88,02","United States","-","13,40","10-feb-63","5,90","USD","10-feb-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","223 129,47","0,00","223 129,47","235 000,00","235 000,00","92,48","United States","-","6,70","23-okt-36","4,96","USD","23-okt-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","223 162,97","0,00","223 162,97","225 000,00","225 000,00","97,55","United States","-","3,21","15-jún-30","4,63","USD","01-jún-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","223 227,81","0,00","223 227,81","225 000,00","225 000,00","97,62","United States","-","5,44","01-júl-33","5,15","USD","30-mar-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","223 301,70","0,00","223 301,70","260 000,00","260 000,00","85,74","United States","-","4,17","15-mar-31","1,38","USD","18-sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","223 328,10","0,00","223 328,10","220 000,00","220 000,00","100,84","United States","-","10,06","15-sep-43","6,55","USD","18-sep-13"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","223 334,87","0,00","223 334,87","230 000,00","230 000,00","97,01","United States","-","4,33","15-okt-31","4,85","USD","26-sep-24"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","223 380,05","0,00","223 380,05","220 000,00","220 000,00","101,11","Canada","-","1,76","25-sep-28","5,72","USD","25-sep-23"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","223 414,58","0,00","223 414,58","225 000,00","225 000,00","98,03","United States","-","5,68","02-feb-35","5,71","USD","02-feb-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","223 429,31","0,00","223 429,31","220 000,00","220 000,00","101,44","United States","-","9,03","15-apr-40","6,30","USD","02-júl-10"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","222 543,59","0,00","222 543,59","239 195,00","239 195,00","92,81","United States","-","6,47","01-júl-44","4,00","USD","01-feb-15"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","222 282,06","0,00","222 282,06","230 000,00","230 000,00","95,49","United States","-","2,44","14-jún-29","3,25","USD","14-jún-19"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222 486,21","0,00","222 486,21","220 000,00","220 000,00","99,40","Spojené kráľovstvo","-","1,52","13-jún-29","4,82","USD","13-jún-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222 603,80","0,00","222 603,80","225 000,00","225 000,00","96,63","United States","-","6,97","21-máj-37","5,49","USD","21-máj-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","222 627,15","0,00","222 627,15","225 000,00","225 000,00","97,95","United States","-","4,14","12-aug-32","5,11","USD","12-aug-26"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","222 646,75","0,00","222 646,75","205 000,00","205 000,00","107,14","Spojené kráľovstvo","-","2,89","15-feb-30","7,88","USD","08-dec-00"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","222 671,78","0,00","222 671,78","230 000,00","230 000,00","94,63","United States","-","13,24","15-jún-56","5,75","USD","05-jún-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","222 697,98","0,00","222 697,98","245 000,00","245 000,00","89,90","United States","-","3,29","01-máj-30","2,10","USD","01-máj-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","221 649,00","0,00","221 649,00","240 000,00","240 000,00","91,55","United States","-","8,19","27-feb-38","5,25","USD","27-feb-26"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 653,16","0,00","221 653,16","230 000,00","230 000,00","95,36","United States","-","1,57","15-jún-28","2,88","USD","10-jún-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","221 824,62","0,00","221 824,62","225 000,00","225 000,00","96,16","United States","-","5,25","26-apr-34","4,97","USD","26-apr-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","221 892,85","0,00","221 892,85","250 000,00","250 000,00","88,41","United States","-","3,59","10-aug-30","1,75","USD","10-aug-20"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221 955,18","0,00","221 955,18","225 000,00","225 000,00","98,22","United States","-","1,75","15-sep-28","4,20","USD","28-aug-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 987,26","0,00","221 987,26","225 000,00","225 000,00","97,89","United States","-","1,20","25-jan-28","3,20","USD","07-dec-17"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","222 186,15","0,00","222 186,15","255 000,00","255 000,00","87,10","United States","-","3,76","15-okt-30","1,70","USD","22-okt-20"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","220 999,00","0,00","220 999,00","230 000,00","230 000,00","95,57","Korea (South)","-","5,10","08-sep-32","4,25","USD","08-sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","221 001,90","0,00","221 001,90","220 000,00","220 000,00","100,33","Philippines","-","0,94","13-okt-27","5,17","USD","13-okt-22"
"MMM","3M CO","Industrial","Fixed Income","221 009,31","0,00","221 009,31","225 000,00","225 000,00","98,17","United States","-","0,95","15-okt-27","2,88","USD","02-okt-17"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","221 049,05","0,00","221 049,05","225 000,00","225 000,00","97,96","Írsko","-","5,98","03-apr-34","5,44","USD","21-máj-25"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","221 056,21","0,00","221 056,21","225 000,00","225 000,00","96,15","United States","-","7,35","15-dec-36","5,95","USD","30-mar-20"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","221 080,28","0,00","221 080,28","220 000,00","220 000,00","100,00","United States","-","1,31","20-mar-29","5,47","USD","20-mar-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","221 091,27","0,00","221 091,27","215 000,00","215 000,00","101,52","Spojené kráľovstvo","-","2,05","02-feb-29","5,93","USD","02-aug-23"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","221 093,60","0,00","221 093,60","220 000,00","220 000,00","99,60","United States","-","1,23","13-feb-28","4,69","USD","13-feb-23"
"EQT","EQT CORP","Industrial","Fixed Income","221 153,60","0,00","221 153,60","225 000,00","225 000,00","97,01","United States","-","3,62","15-jan-31","4,75","USD","08-sep-25"
"NI","NISOURCE INC","Utility","Fixed Income","221 251,41","0,00","221 251,41","230 000,00","230 000,00","94,49","United States","-","3,17","01-máj-30","3,60","USD","13-apr-20"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","221 483,83","0,00","221 483,83","225 000,00","225 000,00","97,49","United States","-","5,57","17-aug-33","5,25","USD","17-aug-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","221 484,14","0,00","221 484,14","225 000,00","225 000,00","97,42","United States","-","5,84","15-feb-34","5,45","USD","05-jan-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","221 526,40","0,00","221 526,40","230 000,00","230 000,00","95,06","United States","-","2,87","15-dec-29","3,55","USD","16-sep-19"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","220 480,48","0,00","220 480,48","202 000,00","202 000,00","105,65","United States","-","2,63","01-nov-29","7,38","USD","09-nov-99"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 506,94","0,00","220 506,94","215 000,00","215 000,00","101,86","Spojené kráľovstvo","-","1,74","13-sep-29","6,49","USD","13-sep-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220 536,73","0,00","220 536,73","230 000,00","230 000,00","94,39","United States","-","5,57","01-feb-34","6,65","USD","10-nov-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","220 537,68","0,00","220 537,68","210 000,00","210 000,00","103,53","United States","-","2,08","01-feb-29","6,63","USD","01-feb-99"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","220 548,09","0,00","220 548,09","220 000,00","220 000,00","99,09","United States","-","2,94","30-jan-31","5,09","USD","30-jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 550,12","0,00","220 550,12","300 000,00","300 000,00","73,25","Philippines","-","12,14","29-mar-47","4,20","USD","29-mar-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","220 558,20","0,00","220 558,20","205 000,00","205 000,00","106,53","Panama","-","3,61","01-mar-31","7,50","USD","29-feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220 622,04","0,00","220 622,04","385 000,00","385 000,00","56,09","United States","-","14,04","20-nov-50","2,88","USD","20-nov-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","220 648,44","0,00","220 648,44","230 000,00","230 000,00","94,82","United States","-","3,33","01-júl-30","3,60","USD","27-mar-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","220 699,71","0,00","220 699,71","230 000,00","230 000,00","93,86","United States","-","5,37","15-máj-33","4,80","USD","09-máj-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","220 811,08","0,00","220 811,08","220 000,00","220 000,00","98,04","United States","-","5,88","15-máj-34","5,35","USD","04-apr-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","220 890,15","0,00","220 890,15","220 000,00","220 000,00","98,10","United States","-","6,60","14-máj-35","5,25","USD","14-máj-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","220 898,38","0,00","220 898,38","225 000,00","225 000,00","97,52","United States","-","6,40","15-mar-55","6,35","USD","13-mar-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 962,35","0,00","220 962,35","220 000,00","220 000,00","98,53","United States","-","1,41","26-apr-28","3,90","USD","26-apr-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219 862,06","0,00","219 862,06","244 000,00","244 000,00","89,16","United States","-","11,12","15-feb-45","5,10","USD","12-feb-14"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","220 054,70","0,00","220 054,70","230 000,00","230 000,00","94,96","United States","-","2,58","31-júl-29","3,13","USD","08-júl-19"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","220 085,11","0,00","220 085,11","353 000,00","353 000,00","61,17","United States","-","14,39","01-jún-51","3,00","USD","15-jún-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","220 129,98","0,00","220 129,98","335 000,00","335 000,00","65,36","United States","-","14,03","15-mar-51","3,40","USD","03-mar-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","220 223,56","0,00","220 223,56","350 000,00","350 000,00","61,72","Canada","-","14,37","02-dec-51","3,10","USD","02-dec-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","220 280,67","0,00","220 280,67","240 000,00","240 000,00","90,63","United States","-","4,47","03-feb-32","5,25","USD","03-feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","219 267,48","0,00","219 267,48","245 000,00","245 000,00","88,87","Japan","-","3,45","10-júl-31","2,20","USD","10-júl-20"
"HCA","HCA INC","Industrial","Fixed Income","219 317,58","0,00","219 317,58","225 000,00","225 000,00","94,94","United States","-","7,14","15-máj-36","5,30","USD","30-apr-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","219 330,18","0,00","219 330,18","195 000,00","195 000,00","111,24","United States","-","3,28","01-sep-30","8,75","USD","10-sep-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","219 410,49","0,00","219 410,49","235 000,00","235 000,00","93,21","United States","-","2,77","01-okt-29","2,60","USD","08-okt-19"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","219 452,93","0,00","219 452,93","210 000,00","210 000,00","103,09","Spojené kráľovstvo","-","3,22","02-aug-30","6,34","USD","02-aug-23"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","219 458,62","0,00","219 458,62","250 000,00","250 000,00","87,69","United States","-","10,79","15-apr-43","4,75","USD","22-mar-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","219 458,70","0,00","219 458,70","240 000,00","240 000,00","90,43","Nemecko","-","3,80","14-jan-32","3,73","USD","14-jan-21"
"JBS","JBS NV","Industrial","Fixed Income","219 496,15","0,00","219 496,15","240 000,00","240 000,00","90,57","United States","-","12,38","01-mar-56","6,25","USD","12-jan-26"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","219 546,50","0,00","219 546,50","220 000,00","220 000,00","99,45","United States","-","9,54","01-apr-41","5,95","USD","19-aug-11"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","219 720,93","0,00","219 720,93","220 000,00","220 000,00","97,88","United States","-","3,15","01-máj-30","4,20","USD","02-máj-25"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","219 730,20","0,00","219 730,20","238 000,00","238 000,00","89,81","United States","-","8,31","01-nov-38","5,30","USD","22-okt-18"
"NXPI","NXP BV","Industrial","Fixed Income","218 549,73","0,00","218 549,73","225 000,00","225 000,00","95,79","United States","-","5,16","15-jan-33","5,00","USD","16-máj-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","218 605,54","0,00","218 605,54","220 000,00","220 000,00","98,38","United States","-","4,52","30-jan-32","5,20","USD","14-aug-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","218 723,62","0,00","218 723,62","220 000,00","220 000,00","99,26","Spojené kráľovstvo","-","2,22","10-apr-29","4,70","USD","10-jan-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","218 809,22","0,00","218 809,22","220 000,00","220 000,00","97,29","United States","-","4,67","08-máj-32","4,75","USD","08-máj-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218 820,82","0,00","218 820,82","215 000,00","215 000,00","100,16","United States","-","1,56","01-júl-28","5,25","USD","14-jún-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","218 846,02","0,00","218 846,02","235 000,00","235 000,00","91,13","United States","-","12,81","15-jún-54","5,65","USD","30-máj-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","218 848,44","0,00","218 848,44","220 000,00","220 000,00","96,94","United States","-","12,48","20-máj-53","6,00","USD","09-nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 855,52","0,00","218 855,52","220 000,00","220 000,00","97,99","Japan","-","6,27","16-jan-36","5,57","USD","16-jan-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 865,50","0,00","218 865,50","221 000,00","221 000,00","98,91","Spain","-","1,41","12-apr-28","4,38","USD","12-apr-18"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","219 018,66","0,00","219 018,66","230 000,00","230 000,00","94,60","Spojené kráľovstvo","-","6,09","10-sep-35","5,34","USD","10-sep-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219 051,89","0,00","219 051,89","245 000,00","245 000,00","88,41","United States","-","4,18","20-máj-31","2,38","USD","20-máj-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","219 076,11","0,00","219 076,11","210 000,00","210 000,00","101,99","United States","-","1,93","01-dec-28","5,95","USD","30-nov-98"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","219 129,81","0,00","219 129,81","220 000,00","220 000,00","98,03","Írsko","-","6,38","09-jan-35","5,50","USD","09-jan-25"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","218 679,94","0,00","218 679,94","248 850,00","248 850,00","87,67","United States","-","4,95","20-okt-47","3,50","USD","01-dec-17"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218 867,74","0,00","218 867,74","232 258,00","232 258,00","94,00","United States","-","4,85","01-okt-46","4,00","USD","01-nov-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","217 996,68","0,00","217 996,68","300 000,00","300 000,00","71,50","Panama","-","14,20","19-jan-63","4,50","USD","19-jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","218 079,95","0,00","218 079,95","285 000,00","285 000,00","76,05","United States","-","12,29","15-sep-48","4,52","USD","20-aug-15"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","218 139,84","0,00","218 139,84","230 000,00","230 000,00","94,31","United States","-","7,23","15-mar-36","5,15","USD","08-jan-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","218 149,91","0,00","218 149,91","220 000,00","220 000,00","98,52","United States","-","1,26","18-feb-28","3,60","USD","18-júl-22"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","218 157,93","0,00","218 157,93","245 000,00","245 000,00","88,52","United States","-","4,79","14-feb-32","2,80","USD","14-feb-22"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","218 199,20","0,00","218 199,20","220 000,00","220 000,00","98,34","United States","-","1,67","15-aug-28","4,50","USD","17-jún-19"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","218 205,95","0,00","218 205,95","245 000,00","245 000,00","88,76","United States","-","3,61","02-sep-30","2,20","USD","03-aug-21"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","218 236,10","0,00","218 236,10","215 000,00","215 000,00","100,09","United States","-","5,13","15-jan-33","5,25","USD","24-okt-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218 281,39","0,00","218 281,39","215 000,00","215 000,00","99,13","United States","-","4,92","15-nov-32","5,50","USD","07-nov-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","218 298,32","0,00","218 298,32","205 000,00","205 000,00","103,48","United States","-","11,82","15-máj-53","6,90","USD","26-okt-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218 300,01","0,00","218 300,01","220 000,00","220 000,00","98,21","Japan","-","1,64","19-júl-28","3,94","USD","19-júl-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","218 331,84","0,00","218 331,84","225 000,00","225 000,00","96,57","United States","-","5,02","15-sep-32","4,50","USD","19-sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","218 366,86","0,00","218 366,86","220 000,00","220 000,00","98,32","Japan","-","1,19","17-jan-28","3,54","USD","17-jan-18"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","218 370,88","0,00","218 370,88","225 000,00","225 000,00","96,97","United States","-","5,12","15-okt-32","4,50","USD","13-aug-25"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","218 273,32","0,00","218 273,32","248 217,00","248 217,00","87,73","United States","-","6,24","01-júl-52","3,50","USD","01-júl-22"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","217 353,42","0,00","217 353,42","225 000,00","225 000,00","95,76","United States","-","3,83","15-feb-31","4,50","USD","06-okt-25"
"MPLX","MPLX LP","Industrial","Fixed Income","217 356,12","0,00","217 356,12","265 000,00","265 000,00","81,50","United States","-","12,87","14-mar-52","4,95","USD","14-mar-22"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217 358,37","0,00","217 358,37","216 000,00","216 000,00","98,87","Chile","-","1,49","12-jún-28","4,88","USD","12-jún-18"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","217 478,80","0,00","217 478,80","220 000,00","220 000,00","97,47","United States","-","3,29","01-júl-30","4,50","USD","27-jún-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","217 493,56","0,00","217 493,56","220 000,00","220 000,00","97,61","United States","-","3,73","15-jan-31","4,65","USD","20-jún-25"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","217 511,40","0,00","217 511,40","235 000,00","235 000,00","92,33","United States","-","6,49","04-okt-34","4,50","USD","04-okt-24"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","217 572,93","0,00","217 572,93","195 000,00","195 000,00","109,81","Mexico","-","6,42","27-júl-35","7,50","USD","03-jan-06"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","217 641,52","0,00","217 641,52","230 000,00","230 000,00","92,47","United States","-","6,95","15-nov-35","4,95","USD","09-okt-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","217 695,94","0,00","217 695,94","215 000,00","215 000,00","99,24","United States","-","2,34","01-jún-29","5,15","USD","01-mar-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","217 729,87","0,00","217 729,87","220 000,00","220 000,00","97,67","United States","-","13,05","01-aug-56","6,15","USD","06-aug-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216 714,50","0,00","216 714,50","220 000,00","220 000,00","96,81","United States","-","12,66","15-jan-56","6,30","USD","27-jan-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","216 763,00","0,00","216 763,00","220 000,00","220 000,00","97,59","United States","-","7,48","15-sep-36","5,30","USD","18-aug-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","216 793,76","0,00","216 793,76","230 000,00","230 000,00","93,19","United States","-","13,42","12-feb-55","5,50","USD","12-feb-25"
"OKE","ONEOK INC","Industrial","Fixed Income","216 823,08","0,00","216 823,08","232 000,00","232 000,00","90,75","United States","-","12,68","01-nov-54","5,70","USD","24-sep-24"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","216 875,99","0,00","216 875,99","215 000,00","215 000,00","100,25","United States","-","12,95","17-sep-56","6,45","USD","17-sep-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 891,05","0,00","216 891,05","215 000,00","215 000,00","99,23","Canada","-","1,56","16-jún-29","4,72","USD","16-jún-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216 912,94","0,00","216 912,94","205 000,00","205 000,00","103,30","United States","-","3,45","01-dec-30","6,40","USD","13-okt-23"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","216 978,22","0,00","216 978,22","211 000,00","211 000,00","102,45","United States","-","11,76","01-apr-50","6,60","USD","02-apr-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","216 979,03","0,00","216 979,03","236 000,00","236 000,00","91,53","United States","-","3,12","21-feb-30","2,45","USD","21-feb-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","217 003,63","0,00","217 003,63","415 000,00","415 000,00","51,20","Peru","-","16,06","01-dec-60","2,78","USD","01-dec-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","217 021,65","0,00","217 021,65","225 000,00","225 000,00","95,72","United States","-","3,86","19-feb-31","4,20","USD","19-feb-26"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","217 184,43","0,00","217 184,43","280 000,00","280 000,00","76,79","United States","-","9,20","01-sep-41","5,50","USD","12-sep-11"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","217 189,50","0,00","217 189,50","240 000,00","240 000,00","90,45","United States","-","3,27","15-apr-30","2,25","USD","18-feb-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","217 248,16","0,00","217 248,16","245 000,00","245 000,00","86,96","United States","-","10,93","15-jún-44","4,85","USD","17-nov-20"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","217 291,22","0,00","217 291,22","220 000,00","220 000,00","98,31","United States","-","1,30","07-mar-28","3,65","USD","07-mar-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","216 170,71","0,00","216 170,71","250 000,00","250 000,00","85,68","United States","-","12,90","28-feb-53","5,25","USD","09-feb-23"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","216 252,75","0,00","216 252,75","200 000,00","200 000,00","105,24","Brazil","-","7,13","21-nov-36","6,88","USD","21-nov-06"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","216 257,19","0,00","216 257,19","245 000,00","245 000,00","87,18","United States","-","10,93","01-feb-44","4,85","USD","28-jan-14"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","216 268,41","0,00","216 268,41","220 000,00","220 000,00","97,46","Spojené kráľovstvo","-","2,14","10-feb-30","4,24","USD","10-feb-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","216 313,26","0,00","216 313,26","216 000,00","216 000,00","98,78","United States","-","1,07","15-dec-27","3,88","USD","25-júl-23"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","216 325,62","0,00","216 325,62","225 000,00","225 000,00","95,14","United States","-","6,48","15-feb-35","5,40","USD","21-feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216 332,20","0,00","216 332,20","215 000,00","215 000,00","99,00","United States","-","1,52","05-jún-28","4,25","USD","05-jún-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","216 357,00","0,00","216 357,00","225 000,00","225 000,00","95,98","United States","-","1,36","20-mar-28","2,00","USD","18-mar-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 383,92","0,00","216 383,92","220 000,00","220 000,00","98,30","United States","-","0,95","15-okt-27","2,95","USD","25-okt-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","216 429,37","0,00","216 429,37","265 000,00","265 000,00","80,69","Japan","-","9,51","18-júl-39","3,75","USD","18-júl-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","216 528,24","0,00","216 528,24","225 000,00","225 000,00","94,49","Philippines","-","7,29","24-jún-36","5,33","USD","24-jún-26"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","216 537,54","0,00","216 537,54","220 000,00","220 000,00","97,50","United States","-","2,96","15-feb-30","4,95","USD","29-apr-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","216 610,67","0,00","216 610,67","230 000,00","230 000,00","93,84","United States","-","6,42","26-sep-34","4,75","USD","26-sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","216 658,70","0,00","216 658,70","235 000,00","235 000,00","91,64","Indonesia","-","6,36","10-sep-34","4,75","USD","10-sep-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 554,87","0,00","215 554,87","225 000,00","225 000,00","95,07","Indonesia","-","3,85","21-feb-31","4,35","USD","21-jan-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","215 601,77","0,00","215 601,77","215 000,00","215 000,00","99,69","United States","-","5,81","15-mar-34","5,70","USD","08-sep-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","215 740,05","0,00","215 740,05","292 000,00","292 000,00","73,61","United States","-","13,55","26-mar-50","3,85","USD","26-mar-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","215 767,58","0,00","215 767,58","215 000,00","215 000,00","99,63","United States","-","2,15","01-mar-29","5,15","USD","01-mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","215 844,11","0,00","215 844,11","215 000,00","215 000,00","98,73","Canada","-","2,85","17-dec-29","4,78","USD","17-dec-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","215 844,35","0,00","215 844,35","215 000,00","215 000,00","99,40","United States","-","3,35","10-aug-30","4,98","USD","10-aug-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","215 856,85","0,00","215 856,85","210 000,00","210 000,00","100,12","Mexico","-","7,78","15-nov-37","6,13","USD","30-okt-07"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","216 015,56","0,00","216 015,56","215 000,00","215 000,00","99,44","United States","-","5,84","15-feb-34","5,55","USD","28-jún-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","216 047,27","0,00","216 047,27","245 000,00","245 000,00","87,04","United States","-","4,11","23-apr-32","2,31","USD","23-apr-21"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","215 495,37","0,00","215 495,37","275 000,00","275 000,00","77,36","United States","-","9,24","01-jan-42","3,24","USD","22-dec-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214 862,08","0,00","214 862,08","215 000,00","215 000,00","99,41","United States","-","2,22","14-mar-30","4,97","USD","14-mar-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","214 894,21","0,00","214 894,21","300 000,00","300 000,00","71,10","United States","-","12,34","01-sep-46","3,75","USD","12-aug-16"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","214 910,26","0,00","214 910,26","308 000,00","308 000,00","69,36","United States","-","15,24","15-mar-62","4,03","USD","03-okt-22"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","214 937,89","0,00","214 937,89","230 000,00","230 000,00","92,86","United States","-","13,03","15-sep-54","5,75","USD","28-aug-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214 952,16","0,00","214 952,16","235 000,00","235 000,00","90,94","United States","-","3,08","06-feb-30","2,50","USD","06-feb-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","214 986,67","0,00","214 986,67","290 000,00","290 000,00","73,40","United States","-","14,75","22-feb-62","4,40","USD","22-feb-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","215 012,97","0,00","215 012,97","200 000,00","200 000,00","104,36","United States","-","5,35","01-nov-34","6,63","USD","01-nov-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","215 083,01","0,00","215 083,01","215 000,00","215 000,00","98,62","Supranational","-","1,02","15-nov-27","3,25","USD","30-aug-22"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","215 085,02","0,00","215 085,02","220 000,00","220 000,00","95,70","Spojené kráľovstvo","-","3,53","04-nov-31","4,42","USD","04-nov-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","215 135,80","0,00","215 135,80","240 000,00","240 000,00","88,09","United States","-","12,44","15-jan-54","5,75","USD","11-máj-23"
"PFE","PFIZER INC","Industrial","Fixed Income","215 150,95","0,00","215 150,95","220 000,00","220 000,00","95,83","United States","-","5,09","15-nov-32","4,50","USD","21-nov-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","215 232,15","0,00","215 232,15","271 000,00","271 000,00","78,87","United States","-","8,63","01-mar-38","3,90","USD","08-feb-18"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","215 250,18","0,00","215 250,18","320 000,00","320 000,00","66,97","United States","-","11,20","01-sep-40","2,10","USD","25-aug-20"
"FOXA","FOX CORP","Industrial","Fixed Income","215 471,20","0,00","215 471,20","230 000,00","230 000,00","92,36","United States","-","8,50","25-jan-39","5,48","USD","30-mar-20"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","215 219,33","0,00","215 219,33","221 491,00","221 491,00","96,99","United States","-","1,49","01-jan-31","3,00","USD","01-nov-18"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","215 389,89","0,00","215 389,89","241 907,00","241 907,00","88,83","United States","-","5,93","01-aug-47","3,50","USD","01-aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","214 334,86","0,00","214 334,86","215 000,00","215 000,00","99,06","United States","-","5,70","08-sep-33","5,15","USD","08-sep-23"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","214 505,31","0,00","214 505,31","245 000,00","245 000,00","87,37","United States","-","3,68","15-sep-30","1,75","USD","12-aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 524,53","0,00","214 524,53","210 000,00","210 000,00","100,14","United States","-","1,00","21-nov-27","4,80","USD","21-nov-22"
"MMM","3M CO","Industrial","Fixed Income","214 538,37","0,00","214 538,37","230 000,00","230 000,00","92,91","United States","-","2,68","26-aug-29","2,38","USD","26-aug-19"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","214 540,32","0,00","214 540,32","215 000,00","215 000,00","99,28","United States","-","2,19","15-mar-29","4,90","USD","05-jan-24"
"WMT","WALMART INC","Industrial","Fixed Income","214 546,46","0,00","214 546,46","195 000,00","195 000,00","108,81","United States","-","7,78","15-aug-37","6,50","USD","24-aug-07"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","214 584,02","0,00","214 584,02","215 000,00","215 000,00","97,94","United States","-","6,67","15-jún-35","5,30","USD","20-jún-25"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","214 584,33","0,00","214 584,33","220 000,00","220 000,00","96,02","Japan","-","6,74","07-júl-35","5,20","USD","02-júl-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214 613,95","0,00","214 613,95","215 000,00","215 000,00","98,61","United States","-","5,82","01-feb-34","5,40","USD","01-feb-24"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214 643,71","0,00","214 643,71","200 000,00","200 000,00","103,78","United States","-","1,78","30-okt-29","7,41","USD","30-okt-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","214 684,12","0,00","214 684,12","286 000,00","286 000,00","74,53","United States","-","10,13","21-feb-40","3,15","USD","21-feb-20"
"PFE","PFIZER INC","Industrial","Fixed Income","214 778,09","0,00","214 778,09","250 000,00","250 000,00","85,60","United States","-","4,50","18-aug-31","1,75","USD","18-aug-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","213 660,75","0,00","213 660,75","215 000,00","215 000,00","97,01","United States","-","4,54","10-máj-33","5,27","USD","09-máj-22"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","213 680,37","0,00","213 680,37","220 000,00","220 000,00","96,42","United States","-","6,08","06-sep-35","5,50","USD","06-sep-24"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 857,47","0,00","213 857,47","210 000,00","210 000,00","101,19","Switzerland","-","1,77","11-sep-28","5,65","USD","11-sep-23"
"MPLX","MPLX LP","Industrial","Fixed Income","213 927,29","0,00","213 927,29","245 000,00","245 000,00","87,23","United States","-","8,58","15-apr-38","4,50","USD","08-feb-18"
"WMT","WALMART INC","Industrial","Fixed Income","213 980,89","0,00","213 980,89","215 000,00","215 000,00","98,33","United States","-","1,55","26-jún-28","3,70","USD","27-jún-18"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","214 034,70","0,00","214 034,70","210 000,00","210 000,00","100,43","United States","-","1,15","15-jan-28","5,55","USD","27-sep-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 133,80","0,00","214 133,80","215 000,00","215 000,00","99,10","United States","-","3,05","15-mar-30","4,88","USD","26-feb-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","214 143,37","0,00","214 143,37","235 000,00","235 000,00","90,22","United States","-","3,36","01-jún-30","2,30","USD","18-máj-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","214 185,73","0,00","214 185,73","345 000,00","345 000,00","61,39","United States","-","15,77","08-feb-61","3,38","USD","08-feb-21"
"AAPL","APPLE INC","Industrial","Fixed Income","214 217,68","0,00","214 217,68","245 000,00","245 000,00","87,22","United States","-","3,64","20-aug-30","1,25","USD","20-aug-20"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","213 050,81","0,00","213 050,81","255 000,00","255 000,00","82,60","United States","-","8,31","24-jan-39","3,88","USD","24-jan-18"
"MPLX","MPLX LP","Industrial","Fixed Income","213 220,61","0,00","213 220,61","220 000,00","220 000,00","96,21","United States","-","5,28","01-mar-33","5,00","USD","09-feb-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","213 223,93","0,00","213 223,93","250 000,00","250 000,00","85,15","United States","-","4,16","15-mar-31","1,38","USD","07-jan-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","213 279,24","0,00","213 279,24","200 000,00","200 000,00","103,80","United States","-","12,39","15-nov-53","6,50","USD","25-okt-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","213 300,93","0,00","213 300,93","225 000,00","225 000,00","94,31","United States","-","2,19","15-feb-29","2,63","USD","14-jan-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","213 370,95","0,00","213 370,95","310 000,00","310 000,00","68,06","United States","-","10,80","24-jún-40","2,35","USD","24-jún-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","213 416,52","0,00","213 416,52","245 000,00","245 000,00","85,04","Spojené kráľovstvo","-","11,64","30-máj-48","5,25","USD","30-máj-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","213 491,93","0,00","213 491,93","330 000,00","330 000,00","63,28","United States","-","13,98","15-máj-51","3,25","USD","19-máj-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","213 543,57","0,00","213 543,57","225 000,00","225 000,00","94,06","United States","-","7,25","19-feb-36","4,85","USD","19-feb-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","213 555,24","0,00","213 555,24","200 000,00","200 000,00","106,05","United States","-","5,13","15-mar-33","7,05","USD","14-mar-03"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","213 593,67","0,00","213 593,67","245 000,00","245 000,00","86,48","United States","-","4,30","15-jún-31","2,00","USD","16-jún-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","213 611,32","0,00","213 611,32","220 000,00","220 000,00","96,11","Spojené kráľovstvo","-","4,83","11-aug-33","4,98","USD","11-aug-22"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","212 558,28","0,00","212 558,28","225 000,00","225 000,00","93,07","United States","-","3,24","15-máj-30","3,20","USD","08-máj-20"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 617,07","0,00","212 617,07","205 000,00","205 000,00","101,18","Spojené kráľovstvo","-","2,12","01-jún-34","6,47","USD","01-mar-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","212 685,90","0,00","212 685,90","225 000,00","225 000,00","93,00","United States","-","3,64","15-nov-30","3,50","USD","14-máj-20"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 695,88","0,00","212 695,88","210 000,00","210 000,00","99,30","United States","-","1,51","01-jún-28","4,55","USD","15-máj-26"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","212 769,31","0,00","212 769,31","215 000,00","215 000,00","98,64","United States","-","6,59","01-apr-35","5,55","USD","20-mar-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","212 798,17","0,00","212 798,17","215 000,00","215 000,00","97,64","United States","-","9,76","30-jan-42","5,88","USD","26-jan-12"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","212 838,32","0,00","212 838,32","220 000,00","220 000,00","96,67","United States","-","2,31","15-apr-29","3,95","USD","22-apr-22"
"AAPL","APPLE INC","Industrial","Fixed Income","212 927,37","0,00","212 927,37","230 000,00","230 000,00","91,89","United States","-","5,09","08-aug-32","3,35","USD","08-aug-22"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212 978,63","0,00","212 978,63","200 000,00","200 000,00","105,38","United States","-","7,92","15-aug-37","5,95","USD","16-aug-07"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","213 014,27","0,00","213 014,27","215 000,00","215 000,00","98,82","Holandsko","-","1,84","02-okt-28","4,55","USD","02-okt-18"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","211 826,10","0,00","211 826,10","218 000,00","218 000,00","95,59","United States","-","2,31","25-apr-29","3,20","USD","25-apr-19"
"JBS","JBS NV","Industrial","Fixed Income","211 893,06","0,00","211 893,06","220 000,00","220 000,00","94,83","United States","-","6,97","15-jan-36","5,50","USD","12-jan-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","211 982,41","0,00","211 982,41","230 000,00","230 000,00","91,14","United States","-","7,01","15-feb-36","5,50","USD","16-jan-26"
"RTX","RTX CORP","Industrial","Fixed Income","211 988,02","0,00","211 988,02","205 000,00","205 000,00","102,79","United States","-","3,76","15-mar-31","6,00","USD","08-nov-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","212 194,50","0,00","212 194,50","240 000,00","240 000,00","87,58","Australia","-","4,26","03-jún-31","2,15","USD","03-jún-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","212 313,64","0,00","212 313,64","270 000,00","270 000,00","77,84","United States","-","12,48","15-feb-48","4,25","USD","15-feb-18"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","212 381,08","0,00","212 381,08","220 000,00","220 000,00","95,94","United States","-","13,11","15-sep-54","5,85","USD","07-sep-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212 401,30","0,00","212 401,30","290 000,00","290 000,00","71,91","United States","-","10,71","15-máj-41","3,05","USD","19-máj-21"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","211 665,81","0,00","211 665,81","237 803,00","237 803,00","88,80","United States","-","6,75","01-feb-48","3,50","USD","01-feb-18"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211 198,74","0,00","211 198,74","215 000,00","215 000,00","95,82","United States","-","7,09","20-máj-41","5,72","USD","20-máj-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","211 275,08","0,00","211 275,08","220 000,00","220 000,00","95,78","United States","-","5,28","06-apr-33","5,75","USD","08-jan-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","211 368,67","0,00","211 368,67","220 000,00","220 000,00","95,64","United States","-","3,92","15-mar-31","4,25","USD","30-sep-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","211 389,57","0,00","211 389,57","270 000,00","270 000,00","76,79","United States","-","12,41","15-jún-48","4,25","USD","19-jún-18"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","211 524,39","0,00","211 524,39","215 000,00","215 000,00","97,32","Canada","-","4,13","05-aug-32","4,95","USD","10-júl-26"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","211 674,76","0,00","211 674,76","223 000,00","223 000,00","94,01","United States","-","6,22","15-aug-34","4,88","USD","08-aug-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","211 720,82","0,00","211 720,82","210 000,00","210 000,00","100,77","United States","-","2,27","19-apr-29","5,50","USD","19-apr-24"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 626,80","0,00","210 626,80","213 082,00","213 082,00","98,67","United States","-","3,81","01-máj-29","3,00","USD","01-júl-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","210 648,00","0,00","210 648,00","220 000,00","220 000,00","95,75","Canada","-","5,49","22-apr-33","4,87","USD","23-apr-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","210 662,65","0,00","210 662,65","240 000,00","240 000,00","87,17","United States","-","3,92","15-jan-31","2,25","USD","15-jún-20"
"MA","MASTERCARD INC","Industrial","Fixed Income","210 738,66","0,00","210 738,66","210 000,00","210 000,00","99,25","United States","-","1,17","15-jan-28","4,10","USD","05-sep-24"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210 751,15","0,00","210 751,15","205 000,00","205 000,00","101,68","United States","-","1,65","18-aug-28","6,35","USD","18-aug-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","210 848,23","0,00","210 848,23","220 000,00","220 000,00","95,48","United States","-","12,74","01-apr-55","6,20","USD","04-mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","210 889,99","0,00","210 889,99","235 000,00","235 000,00","88,65","Nemecko","-","4,38","07-jan-33","3,74","USD","07-jan-22"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","211 035,12","0,00","211 035,12","221 703,00","221 703,00","94,69","United States","-","3,51","01-sep-31","3,50","USD","14-feb-18"
"MET","METLIFE INC","Financial Institutions","Fixed Income","211 039,31","0,00","211 039,31","245 000,00","245 000,00","84,79","United States","-","12,98","15-júl-52","5,00","USD","11-júl-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","211 065,01","0,00","211 065,01","210 000,00","210 000,00","99,57","United States","-","2,12","13-feb-29","4,88","USD","13-feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","211 092,83","0,00","211 092,83","215 000,00","215 000,00","98,03","United States","-","6,13","11-apr-34","5,10","USD","11-apr-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","211 095,57","0,00","211 095,57","210 000,00","210 000,00","99,81","Australia","-","1,26","28-feb-28","4,75","USD","28-feb-23"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","211 130,49","0,00","211 130,49","210 000,00","210 000,00","98,73","Canada","-","6,20","05-jún-34","4,75","USD","05-jún-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","211 132,76","0,00","211 132,76","200 000,00","200 000,00","102,54","Spain","-","1,85","07-nov-28","6,61","USD","07-nov-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","211 151,25","0,00","211 151,25","210 000,00","210 000,00","99,50","United States","-","1,20","01-feb-29","4,65","USD","01-feb-23"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","211 129,54","0,00","211 129,54","200 000,00","200 000,00","103,59","United States","-","8,35","01-jan-40","6,39","USD","29-apr-10"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","211 165,65","0,00","211 165,65","211 778,00","211 778,00","99,41","United States","-","3,18","01-apr-35","5,10","USD","23-mar-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209 991,50","0,00","209 991,50","205 000,00","205 000,00","100,32","United States","-","2,33","01-jún-29","5,40","USD","09-máj-24"
"AMD","XILINX INC","Industrial","Fixed Income","210 013,08","0,00","210 013,08","230 000,00","230 000,00","90,38","United States","-","3,35","01-jún-30","2,38","USD","19-máj-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","210 064,23","0,00","210 064,23","215 000,00","215 000,00","96,98","Supranational","-","7,73","26-aug-36","4,63","USD","26-aug-26"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","210 104,97","0,00","210 104,97","250 000,00","250 000,00","83,74","United States","-","10,97","01-apr-45","5,20","USD","12-nov-14"
"KO","COCA-COLA CO","Industrial","Fixed Income","210 165,22","0,00","210 165,22","226 000,00","226 000,00","92,72","United States","-","2,73","06-sep-29","2,13","USD","06-sep-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","210 194,06","0,00","210 194,06","215 000,00","215 000,00","96,86","United States","-","5,95","15-feb-34","4,88","USD","03-aug-23"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","210 360,10","0,00","210 360,10","210 000,00","210 000,00","98,68","United States","-","3,27","10-júl-30","5,25","USD","10-jún-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","210 451,98","0,00","210 451,98","250 000,00","250 000,00","83,35","United States","-","10,75","15-feb-43","4,45","USD","13-aug-12"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","210 472,99","0,00","210 472,99","215 000,00","215 000,00","96,35","Japan","-","6,75","08-júl-35","5,34","USD","02-júl-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","210 478,86","0,00","210 478,86","210 000,00","210 000,00","99,31","United States","-","5,92","01-sep-54","6,45","USD","22-aug-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","210 534,88","0,00","210 534,88","215 000,00","215 000,00","95,35","United States","-","12,59","15-nov-53","5,90","USD","22-nov-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","209 396,62","0,00","209 396,62","230 000,00","230 000,00","90,48","United States","-","4,74","22-feb-32","3,35","USD","22-feb-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209 432,52","0,00","209 432,52","243 000,00","243 000,00","86,06","United States","-","4,14","01-apr-31","2,10","USD","16-feb-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","209 434,14","0,00","209 434,14","205 000,00","205 000,00","99,97","United States","-","2,33","16-máj-29","5,05","USD","16-máj-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209 467,95","0,00","209 467,95","205 000,00","205 000,00","100,20","United States","-","1,50","15-jún-28","5,63","USD","06-máj-25"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209 467,96","0,00","209 467,96","215 000,00","215 000,00","96,82","United States","-","3,62","15-mar-56","5,88","USD","18-sep-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209 471,38","0,00","209 471,38","220 000,00","220 000,00","92,84","United States","-","6,81","23-okt-36","4,78","USD","23-okt-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","209 510,39","0,00","209 510,39","215 000,00","215 000,00","97,28","United States","-","3,96","10-apr-31","4,90","USD","10-apr-26"
"FISV","FISERV INC","Industrial","Fixed Income","209 546,84","0,00","209 546,84","230 000,00","230 000,00","90,07","United States","-","3,34","01-jún-30","2,65","USD","13-máj-20"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","209 610,85","0,00","209 610,85","210 000,00","210 000,00","99,51","United States","-","3,08","01-apr-30","5,20","USD","21-feb-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 649,76","0,00","209 649,76","210 000,00","210 000,00","98,51","United States","-","1,05","01-dec-27","3,38","USD","11-dec-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","209 702,74","0,00","209 702,74","230 000,00","230 000,00","90,19","United States","-","3,31","15-máj-30","2,25","USD","05-máj-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","209 748,97","0,00","209 748,97","205 000,00","205 000,00","100,31","United States","-","6,65","15-jún-35","5,70","USD","23-jún-05"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","209 795,86","0,00","209 795,86","234 000,00","234 000,00","88,98","United States","-","6,90","12-feb-35","3,50","USD","12-feb-15"
"KFW","KFW MTN","Agency","Fixed Income","209 808,64","0,00","209 808,64","210 000,00","210 000,00","99,47","Nemecko","-","3,10","18-mar-30","4,63","USD","22-jan-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","209 815,94","0,00","209 815,94","418 000,00","418 000,00","49,15","United States","-","15,94","03-jún-60","2,70","USD","03-jún-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 735,87","0,00","208 735,87","210 000,00","210 000,00","98,46","Canada","-","1,19","25-jan-28","3,90","USD","17-jan-18"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","208 781,90","0,00","208 781,90","230 000,00","230 000,00","90,66","United States","-","13,09","15-okt-54","5,65","USD","09-okt-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 858,76","0,00","208 858,76","245 000,00","245 000,00","85,04","Indonesia","-","4,11","12-mar-31","1,85","USD","12-jan-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 914,04","0,00","208 914,04","210 000,00","210 000,00","98,56","United States","-","2,57","09-aug-29","4,55","USD","09-aug-24"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","208 944,65","0,00","208 944,65","210 000,00","210 000,00","98,34","Canada","-","5,93","01-feb-34","5,15","USD","19-jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","208 948,79","0,00","208 948,79","210 000,00","210 000,00","99,11","Canada","-","7,45","29-sep-36","5,80","USD","28-sep-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","209 062,49","0,00","209 062,49","245 000,00","245 000,00","85,07","United States","-","5,43","01-apr-33","4,40","USD","15-mar-22"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","209 135,17","0,00","209 135,17","194 000,00","194 000,00","107,03","Canada","-","2,59","15-sep-29","7,50","USD","24-sep-99"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","209 140,20","0,00","209 140,20","210 000,00","210 000,00","97,38","United States","-","5,29","18-máj-34","5,16","USD","18-máj-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","209 177,85","0,00","209 177,85","220 000,00","220 000,00","93,72","Japan","-","6,94","15-jan-37","5,05","USD","15-jan-26"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","209 229,73","0,00","209 229,73","210 000,00","210 000,00","98,35","United States","-","6,69","01-aug-35","5,70","USD","23-júl-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","209 327,00","0,00","209 327,00","210 000,00","210 000,00","97,32","Canada","-","5,37","02-máj-33","5,00","USD","27-apr-23"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","209 090,48","0,00","209 090,48","350 000,00","350 000,00","59,00","United States","-","16,55","01-aug-69","3,29","USD","16-aug-19"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","209 224,68","0,00","209 224,68","200 000,00","200 000,00","102,59","United States","-","10,02","01-júl-45","6,57","USD","02-dec-10"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","208 127,97","0,00","208 127,97","215 000,00","215 000,00","96,10","United States","-","2,58","15-aug-29","3,80","USD","13-jún-19"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","208 148,11","0,00","208 148,11","210 000,00","210 000,00","97,53","United States","-","7,24","10-júl-36","5,60","USD","10-júl-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","208 244,58","0,00","208 244,58","250 000,00","250 000,00","82,86","United States","-","10,56","15-mar-42","4,30","USD","06-mar-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 278,84","0,00","208 278,84","211 000,00","211 000,00","98,25","Japan","-","1,79","11-sep-28","4,05","USD","11-sep-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","208 293,94","0,00","208 293,94","200 000,00","200 000,00","102,32","United States","-","4,95","09-jan-33","6,40","USD","09-jan-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","208 355,32","0,00","208 355,32","210 000,00","210 000,00","98,63","United States","-","6,19","15-sep-34","5,75","USD","13-máj-24"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208 356,01","0,00","208 356,01","210 000,00","210 000,00","98,75","United States","-","1,74","15-sep-28","4,55","USD","27-sep-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","208 377,68","0,00","208 377,68","210 000,00","210 000,00","98,44","United States","-","5,25","27-feb-33","5,15","USD","27-feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 415,26","0,00","208 415,26","210 000,00","210 000,00","98,70","Japan","-","1,30","02-mar-28","3,96","USD","02-mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 442,03","0,00","208 442,03","215 000,00","215 000,00","96,45","Japan","-","3,46","12-sep-31","4,53","USD","12-sep-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 524,93","0,00","208 524,93","200 000,00","200 000,00","101,17","United States","-","0,93","27-okt-28","6,36","USD","27-okt-22"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","208 537,27","0,00","208 537,27","215 000,00","215 000,00","95,77","Japan","-","3,71","14-jan-32","4,50","USD","14-jan-26"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","208 553,75","0,00","208 553,75","295 000,00","295 000,00","70,31","United States","-","13,93","15-mar-52","3,80","USD","08-mar-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","208 635,51","0,00","208 635,51","230 000,00","230 000,00","90,65","United States","-","4,89","15-apr-32","3,25","USD","28-mar-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","208 642,09","0,00","208 642,09","215 000,00","215 000,00","94,67","United States","-","12,48","01-jún-54","6,05","USD","09-máj-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","208 700,83","0,00","208 700,83","225 000,00","225 000,00","91,44","Mexico","-","3,25","07-máj-30","2,88","USD","07-máj-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","207 506,82","0,00","207 506,82","210 000,00","210 000,00","97,74","Japan","-","3,79","24-jan-31","4,38","USD","24-jan-24"
"T","AT&T INC","Industrial","Fixed Income","207 530,70","0,00","207 530,70","265 000,00","265 000,00","76,80","United States","-","10,48","15-dec-42","4,30","USD","18-jún-13"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","207 574,69","0,00","207 574,69","210 000,00","210 000,00","98,05","United States","-","6,18","01-sep-34","5,60","USD","21-jún-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207 587,50","0,00","207 587,50","205 000,00","205 000,00","101,00","United States","-","3,04","06-apr-30","5,85","USD","06-apr-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","207 603,43","0,00","207 603,43","244 000,00","244 000,00","83,79","United States","-","11,58","15-júl-46","4,80","USD","13-júl-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207 732,01","0,00","207 732,01","205 000,00","205 000,00","100,38","United States","-","2,36","01-sep-54","6,70","USD","01-mar-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","206 897,80","0,00","206 897,80","200 000,00","200 000,00","101,83","Japan","-","5,08","18-jan-33","6,18","USD","11-jan-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","206 904,10","0,00","206 904,10","300 000,00","300 000,00","68,57","United States","-","13,70","13-mar-51","3,70","USD","13-sep-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207 014,35","0,00","207 014,35","220 000,00","220 000,00","93,62","United States","-","7,07","15-sep-35","4,65","USD","15-sep-25"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","207 040,46","0,00","207 040,46","210 000,00","210 000,00","97,82","United States","-","5,88","01-mar-34","5,45","USD","01-mar-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","207 138,02","0,00","207 138,02","211 000,00","211 000,00","97,91","United States","-","3,07","01-apr-30","4,45","USD","24-mar-20"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","207 195,81","0,00","207 195,81","220 000,00","220 000,00","92,63","Brazil","-","8,05","09-jan-38","5,40","USD","09-okt-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","207 321,50","0,00","207 321,50","250 000,00","250 000,00","81,15","United States","-","10,96","18-máj-43","4,15","USD","20-máj-13"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","207 335,93","0,00","207 335,93","210 000,00","210 000,00","97,27","Írsko","-","6,41","15-jan-35","5,42","USD","21-máj-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","207 357,27","0,00","207 357,27","255 000,00","255 000,00","79,55","United States","-","11,89","01-jún-47","4,50","USD","16-máj-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207 445,17","0,00","207 445,17","210 000,00","210 000,00","97,68","Japan","-","2,09","15-jan-29","4,11","USD","15-jan-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","207 475,88","0,00","207 475,88","220 000,00","220 000,00","93,06","United States","-","6,95","15-júl-35","4,63","USD","23-júl-15"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","206 285,28","0,00","206 285,28","210 000,00","210 000,00","97,18","United States","-","6,38","12-feb-36","5,42","USD","12-feb-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","206 303,86","0,00","206 303,86","200 000,00","200 000,00","101,69","United States","-","9,43","01-feb-42","6,50","USD","17-jan-12"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","206 350,26","0,00","206 350,26","210 000,00","210 000,00","96,52","United States","-","3,20","15-máj-30","4,00","USD","01-máj-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206 352,41","0,00","206 352,41","205 000,00","205 000,00","99,00","United States","-","1,01","15-nov-27","3,80","USD","10-nov-25"
"PFE","PFIZER INC","Industrial","Fixed Income","206 376,83","0,00","206 376,83","275 000,00","275 000,00","74,64","United States","-","13,04","15-mar-49","4,00","USD","11-mar-19"
"KO","COCA-COLA CO","Industrial","Fixed Income","206 420,23","0,00","206 420,23","220 000,00","220 000,00","91,49","United States","-","13,25","13-máj-54","5,30","USD","13-máj-24"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","206 421,19","0,00","206 421,19","220 000,00","220 000,00","92,69","United States","-","2,85","15-nov-29","2,60","USD","07-nov-19"
"COR","CENCORA INC","Industrial","Fixed Income","206 476,30","0,00","206 476,30","230 000,00","230 000,00","89,49","United States","-","4,04","15-mar-31","2,70","USD","30-mar-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","206 533,95","0,00","206 533,95","220 000,00","220 000,00","93,40","United States","-","5,37","15-mar-33","4,70","USD","05-mar-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206 572,82","0,00","206 572,82","205 000,00","205 000,00","99,70","United States","-","1,59","01-aug-28","4,75","USD","28-feb-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","206 628,16","0,00","206 628,16","210 000,00","210 000,00","96,92","United States","-","7,08","17-júl-37","5,61","USD","17-júl-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","206 649,78","0,00","206 649,78","220 000,00","220 000,00","93,42","United States","-","7,29","15-mar-36","4,95","USD","02-mar-26"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","206 737,54","0,00","206 737,54","215 000,00","215 000,00","94,58","United States","-","3,20","15-máj-30","3,63","USD","18-máj-20"
"WMT","WALMART INC","Industrial","Fixed Income","206 754,38","0,00","206 754,38","195 000,00","195 000,00","105,91","United States","-","8,24","15-apr-38","6,20","USD","15-apr-08"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206 764,03","0,00","206 764,03","200 000,00","200 000,00","100,92","United States","-","1,89","15-nov-28","5,65","USD","15-nov-23"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206 813,88","0,00","206 813,88","215 000,00","215 000,00","95,05","United States","-","2,46","21-jún-29","3,40","USD","21-jún-19"
"CMI","CUMMINS INC","Industrial","Fixed Income","205 739,84","0,00","205 739,84","235 000,00","235 000,00","87,34","United States","-","3,66","01-sep-30","1,50","USD","24-aug-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","205 760,29","0,00","205 760,29","235 000,00","235 000,00","86,66","United States","-","12,79","23-feb-54","5,50","USD","23-feb-24"
"OKE","ONEOK INC","Industrial","Fixed Income","205 770,27","0,00","205 770,27","210 000,00","210 000,00","97,86","United States","-","12,96","15-okt-55","6,25","USD","12-aug-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","205 862,55","0,00","205 862,55","210 000,00","210 000,00","96,07","United States","-","7,29","15-jún-36","5,15","USD","05-jún-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","205 881,80","0,00","205 881,80","345 000,00","345 000,00","59,62","United States","-","14,65","15-okt-50","2,85","USD","15-okt-20"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","205 894,99","0,00","205 894,99","242 000,00","242 000,00","84,51","United States","-","4,79","01-feb-32","2,54","USD","10-jún-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","205 914,26","0,00","205 914,26","235 000,00","235 000,00","87,25","Supranational","-","3,42","17-máj-30","0,88","USD","19-máj-20"
"PFE","PFIZER INC","Industrial","Fixed Income","205 932,92","0,00","205 932,92","260 000,00","260 000,00","77,75","United States","-","12,20","15-dec-46","4,13","USD","21-nov-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205 968,48","0,00","205 968,48","200 000,00","200 000,00","100,67","Japan","-","3,10","27-máj-31","5,74","USD","27-feb-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","206 066,76","0,00","206 066,76","230 000,00","230 000,00","88,25","Spain","-","4,32","22-nov-32","3,23","USD","22-nov-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","206 092,40","0,00","206 092,40","240 000,00","240 000,00","85,65","United States","-","4,53","15-sep-31","2,13","USD","18-aug-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","206 119,52","0,00","206 119,52","240 000,00","240 000,00","84,59","United States","-","13,38","15-jan-53","4,80","USD","24-jan-23"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","206 213,11","0,00","206 213,11","210 000,00","210 000,00","97,16","United States","-","6,53","10-feb-35","5,20","USD","10-feb-25"
"HCA","HCA INC","Industrial","Fixed Income","206 235,57","0,00","206 235,57","320 000,00","320 000,00","63,51","United States","-","13,65","15-júl-51","3,50","USD","30-jún-21"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","206 272,83","0,00","206 272,83","210 000,00","210 000,00","97,07","United States","-","2,93","15-jan-30","4,30","USD","09-sep-24"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205 068,93","0,00","205 068,93","220 000,00","220 000,00","92,72","United States","-","7,02","15-sep-35","4,80","USD","11-sep-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 071,64","0,00","205 071,64","325 000,00","325 000,00","61,73","Philippines","-","12,30","05-máj-45","2,95","USD","05-máj-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","205 101,54","0,00","205 101,54","205 000,00","205 000,00","99,11","United States","-","1,21","26-jan-28","3,95","USD","26-jan-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","205 119,13","0,00","205 119,13","195 000,00","195 000,00","104,47","United States","-","5,68","15-mar-34","6,95","USD","08-nov-23"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","205 195,00","0,00","205 195,00","195 000,00","195 000,00","102,32","United States","-","1,82","17-nov-28","6,75","USD","17-nov-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","205 264,81","0,00","205 264,81","250 000,00","250 000,00","80,50","United States","-","12,20","15-jún-48","4,56","USD","10-jan-17"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","205 421,96","0,00","205 421,96","215 000,00","215 000,00","93,51","Canada","-","7,18","02-nov-35","4,30","USD","03-nov-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","205 539,87","0,00","205 539,87","270 000,00","270 000,00","74,59","Taiwan","-","10,92","25-okt-41","3,13","USD","25-okt-21"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205 612,86","0,00","205 612,86","205 000,00","205 000,00","98,47","United States","-","1,43","15-máj-28","4,20","USD","19-apr-18"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","204 581,31","0,00","204 581,31","227 727,00","227 727,00","89,63","United States","-","6,75","01-dec-45","3,50","USD","01-dec-15"
"KO","COCA-COLA CO","Industrial","Fixed Income","204 482,47","0,00","204 482,47","215 000,00","215 000,00","95,01","United States","-","1,36","15-mar-28","1,00","USD","18-sep-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204 493,48","0,00","204 493,48","210 000,00","210 000,00","96,88","United States","-","5,00","15-sep-32","4,88","USD","04-sep-25"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","204 503,95","0,00","204 503,95","210 000,00","210 000,00","95,66","Japan","-","13,02","07-júl-55","5,90","USD","02-júl-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 537,16","0,00","204 537,16","200 000,00","200 000,00","100,09","Japan","-","2,32","26-máj-30","5,38","USD","26-feb-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","204 548,00","0,00","204 548,00","276 000,00","276 000,00","72,37","United States","-","11,67","19-máj-46","4,10","USD","19-máj-16"
"HAS","HASBRO INC","Industrial","Fixed Income","204 556,77","0,00","204 556,77","210 000,00","210 000,00","95,75","United States","-","2,78","19-nov-29","3,90","USD","19-nov-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","204 614,23","0,00","204 614,23","210 000,00","210 000,00","96,88","Canada","-","3,47","08-sep-31","4,58","USD","08-sep-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204 681,39","0,00","204 681,39","205 000,00","205 000,00","98,94","United States","-","2,55","14-aug-29","4,80","USD","14-aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","204 750,82","0,00","204 750,82","205 000,00","205 000,00","98,96","United States","-","2,56","15-aug-29","4,85","USD","14-aug-26"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","204 755,51","0,00","204 755,51","205 000,00","205 000,00","99,62","United States","-","7,20","06-jún-36","5,95","USD","06-okt-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204 843,89","0,00","204 843,89","205 000,00","205 000,00","99,13","United States","-","3,73","05-mar-31","6,05","USD","05-jan-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","204 896,50","0,00","204 896,50","263 000,00","263 000,00","77,54","United States","-","12,72","21-sep-48","4,25","USD","13-aug-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203 859,71","0,00","203 859,71","200 000,00","200 000,00","100,34","Japan","-","5,45","13-júl-33","5,78","USD","13-júl-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203 956,59","0,00","203 956,59","205 000,00","205 000,00","98,55","United States","-","2,97","15-feb-30","5,05","USD","16-dec-24"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","204 015,46","0,00","204 015,46","235 000,00","235 000,00","86,76","United States","-","4,96","15-apr-32","2,70","USD","01-nov-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","204 041,20","0,00","204 041,20","210 000,00","210 000,00","94,85","United States","-","6,56","15-máj-35","5,30","USD","08-máj-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","204 043,17","0,00","204 043,17","205 000,00","205 000,00","98,71","United States","-","5,82","01-mar-34","5,80","USD","06-dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","204 045,71","0,00","204 045,71","205 000,00","205 000,00","99,02","Japan","-","4,17","17-sep-32","5,44","USD","18-sep-26"
"AON","AON CORP","Financial Institutions","Fixed Income","204 188,12","0,00","204 188,12","220 000,00","220 000,00","91,59","United States","-","3,27","15-máj-30","2,80","USD","15-máj-20"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","204 260,30","0,00","204 260,30","200 000,00","200 000,00","100,07","Spojené kráľovstvo","-","1,02","26-nov-28","5,09","USD","26-nov-24"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","204 285,62","0,00","204 285,62","205 000,00","205 000,00","98,79","United States","-","2,56","15-aug-29","4,65","USD","31-júl-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 366,84","0,00","204 366,84","210 000,00","210 000,00","95,78","Japan","-","6,57","08-júl-36","5,32","USD","08-júl-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","203 981,12","0,00","203 981,12","187 103,00","187 103,00","108,61","United States","-","10,98","01-apr-50","7,04","USD","01-júl-10"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","203 247,67","0,00","203 247,67","200 000,00","200 000,00","100,79","Spojené kráľovstvo","-","5,09","02-mar-34","6,02","USD","02-mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","203 269,51","0,00","203 269,51","200 000,00","200 000,00","100,11","Japan","-","2,47","09-júl-29","5,32","USD","09-júl-24"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","203 365,55","0,00","203 365,55","205 000,00","205 000,00","98,89","Canada","-","2,19","29-mar-29","4,85","USD","29-jan-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","203 395,67","0,00","203 395,67","210 000,00","210 000,00","95,70","United States","-","5,18","26-jan-34","4,82","USD","26-jan-23"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","203 411,59","0,00","203 411,59","203 000,00","203 000,00","98,44","United States","-","1,90","01-dec-28","4,50","USD","28-nov-18"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","203 465,93","0,00","203 465,93","205 000,00","205 000,00","99,14","United States","-","5,91","15-apr-34","5,65","USD","03-okt-24"
"AAPL","APPLE INC","Industrial","Fixed Income","203 482,86","0,00","203 482,86","235 000,00","235 000,00","86,22","United States","-","4,47","05-aug-31","1,70","USD","05-aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","203 511,30","0,00","203 511,30","195 000,00","195 000,00","102,03","United States","-","4,99","29-nov-32","5,88","USD","27-nov-02"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","203 520,94","0,00","203 520,94","185 000,00","185 000,00","108,52","United States","-","7,69","01-aug-37","6,63","USD","30-júl-07"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","203 524,70","0,00","203 524,70","210 000,00","210 000,00","94,29","United States","-","6,90","23-apr-37","5,28","USD","23-apr-26"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","203 562,01","0,00","203 562,01","245 000,00","245 000,00","81,41","Canada","-","11,44","15-jún-46","4,75","USD","17-jan-17"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","203 588,93","0,00","203 588,93","200 000,00","200 000,00","99,06","Írsko","-","5,79","08-máj-34","6,00","USD","08-máj-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 647,26","0,00","203 647,26","200 000,00","200 000,00","100,67","Spain","-","1,68","08-aug-28","5,59","USD","08-aug-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","203 682,24","0,00","203 682,24","210 000,00","210 000,00","95,82","United States","-","4,52","15-jan-32","4,35","USD","05-sep-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 730,93","0,00","203 730,93","205 000,00","205 000,00","98,85","Japan","-","5,53","15-sep-34","5,63","USD","18-sep-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203 748,70","0,00","203 748,70","215 000,00","215 000,00","94,74","United States","-","1,44","15-apr-28","1,30","USD","22-okt-20"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","203 776,80","0,00","203 776,80","255 000,00","255 000,00","77,94","United States","-","10,78","08-dec-46","5,29","USD","08-dec-16"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 608,65","0,00","202 608,65","215 000,00","215 000,00","93,93","United States","-","1,75","12-aug-28","1,60","USD","12-aug-21"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202 649,99","0,00","202 649,99","205 000,00","205 000,00","98,56","United States","-","3,10","01-apr-30","5,00","USD","01-apr-25"
"HCA","HCA INC","Industrial","Fixed Income","202 695,70","0,00","202 695,70","210 000,00","210 000,00","94,52","United States","-","5,07","15-nov-32","4,60","USD","31-okt-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","202 708,17","0,00","202 708,17","200 000,00","200 000,00","99,15","United States","-","6,02","13-máj-34","5,00","USD","13-máj-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 711,17","0,00","202 711,17","200 000,00","200 000,00","99,93","Korea (South)","-","6,53","14-jan-35","5,25","USD","14-jan-25"
"AAPL","APPLE INC","Industrial","Fixed Income","202 936,46","0,00","202 936,46","210 000,00","210 000,00","95,97","United States","-","2,59","08-aug-29","3,25","USD","08-aug-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 942,49","0,00","202 942,49","200 000,00","200 000,00","99,88","Spain","-","6,35","17-jan-35","6,03","USD","17-jan-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 965,70","0,00","202 965,70","200 000,00","200 000,00","100,08","United States","-","2,03","15-jan-29","5,20","USD","08-dec-23"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","202 994,73","0,00","202 994,73","205 000,00","205 000,00","97,17","United States","-","7,17","01-júl-36","5,70","USD","25-jún-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","203 022,65","0,00","203 022,65","200 000,00","200 000,00","100,14","Australia","-","1,16","12-jan-28","4,94","USD","12-jan-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203 025,96","0,00","203 025,96","205 000,00","205 000,00","98,02","United States","-","5,85","30-jan-34","5,40","USD","14-aug-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","203 050,59","0,00","203 050,59","225 000,00","225 000,00","89,37","United States","-","3,33","15-máj-30","2,00","USD","12-máj-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","203 103,61","0,00","203 103,61","210 000,00","210 000,00","95,79","United States","-","6,59","15-feb-35","4,95","USD","08-aug-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","203 110,75","0,00","203 110,75","280 000,00","280 000,00","71,35","United States","-","10,72","15-dec-41","3,38","USD","27-sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","203 167,14","0,00","203 167,14","215 000,00","215 000,00","94,30","United States","-","3,19","01-apr-30","3,38","USD","01-apr-20"
"VMW","VMWARE LLC","Industrial","Fixed Income","203 203,45","0,00","203 203,45","215 000,00","215 000,00","94,18","United States","-","1,75","15-aug-28","1,80","USD","02-aug-21"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","202 703,90","0,00","202 703,90","215 737,00","215 737,00","93,70","United States","-","5,56","01-máj-49","4,50","USD","01-apr-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201 992,82","0,00","201 992,82","200 000,00","200 000,00","99,44","Japan","-","4,06","09-júl-31","5,42","USD","09-júl-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 008,04","0,00","202 008,04","200 000,00","200 000,00","100,52","Korea (South)","-","1,79","18-sep-28","5,13","USD","18-sep-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","202 016,42","0,00","202 016,42","235 000,00","235 000,00","85,96","United States","-","4,64","21-okt-31","1,95","USD","21-okt-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","202 107,63","0,00","202 107,63","195 000,00","195 000,00","101,12","United States","-","1,85","15-nov-28","5,80","USD","15-sep-23"
"T","AT&T INC","Industrial","Fixed Income","202 140,37","0,00","202 140,37","230 000,00","230 000,00","87,08","United States","-","13,02","01-mar-57","5,70","USD","09-feb-17"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 146,78","0,00","202 146,78","200 000,00","200 000,00","99,61","Spain","-","4,07","15-júl-31","5,44","USD","15-júl-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","202 160,60","0,00","202 160,60","215 000,00","215 000,00","93,93","Canada","-","7,11","15-okt-35","4,93","USD","14-okt-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","202 167,83","0,00","202 167,83","205 000,00","205 000,00","98,19","United States","-","1,78","15-sep-28","4,15","USD","15-sep-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 215,96","0,00","202 215,96","200 000,00","200 000,00","99,75","United States","-","5,61","01-feb-35","6,05","USD","01-feb-24"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","202 326,48","0,00","202 326,48","200 000,00","200 000,00","99,10","China","-","1,43","02-máj-28","4,38","USD","02-máj-18"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","202 362,46","0,00","202 362,46","255 000,00","255 000,00","77,54","United States","-","12,00","20-máj-47","4,30","USD","26-máj-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202 402,45","0,00","202 402,45","270 000,00","270 000,00","73,67","Chile","-","12,52","21-jún-47","3,86","USD","21-jún-17"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","202 416,12","0,00","202 416,12","245 000,00","245 000,00","82,59","United States","-","11,98","20-apr-48","5,00","USD","16-jan-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","202 453,15","0,00","202 453,15","215 000,00","215 000,00","93,57","United States","-","12,99","15-mar-54","5,75","USD","15-mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 468,05","0,00","202 468,05","200 000,00","200 000,00","100,62","Japan","-","5,61","14-sep-33","5,81","USD","14-sep-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","202 548,35","0,00","202 548,35","200 000,00","200 000,00","100,61","Spojené kráľovstvo","-","7,72","15-sep-37","6,50","USD","16-sep-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202 551,52","0,00","202 551,52","200 000,00","200 000,00","100,61","United States","-","7,49","15-mar-37","6,45","USD","02-mar-06"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 554,16","0,00","202 554,16","200 000,00","200 000,00","100,61","Spain","-","5,83","14-mar-34","6,35","USD","14-mar-24"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","202 585,25","0,00","202 585,25","225 000,00","225 000,00","88,00","United States","-","13,20","01-jún-54","5,20","USD","31-jan-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 588,95","0,00","202 588,95","195 000,00","195 000,00","101,54","United States","-","1,48","08-jún-29","6,31","USD","08-jún-23"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","201 386,50","0,00","201 386,50","205 000,00","205 000,00","97,20","United States","-","6,76","15-aug-35","5,55","USD","27-feb-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","201 388,98","0,00","201 388,98","215 000,00","215 000,00","92,59","United States","-","4,20","15-jan-32","4,00","USD","02-feb-21"
"NI","NISOURCE INC","Utility","Fixed Income","201 436,06","0,00","201 436,06","200 000,00","200 000,00","100,40","United States","-","1,33","30-mar-28","5,25","USD","24-mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201 481,31","0,00","201 481,31","200 000,00","200 000,00","100,16","Spain","-","2,21","13-mar-29","5,38","USD","13-mar-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","201 482,43","0,00","201 482,43","220 000,00","220 000,00","90,72","United States","-","8,02","06-feb-37","4,10","USD","06-feb-17"
"ECL","ECOLAB INC","Industrial","Fixed Income","201 532,75","0,00","201 532,75","200 000,00","200 000,00","98,94","United States","-","2,40","15-jún-29","4,60","USD","29-máj-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201 557,17","0,00","201 557,17","200 000,00","200 000,00","99,56","United States","-","5,15","31-jan-33","5,35","USD","10-jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 619,93","0,00","201 619,93","205 000,00","205 000,00","98,31","Japan","-","5,31","19-apr-34","5,41","USD","19-apr-23"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","201 660,17","0,00","201 660,17","200 000,00","200 000,00","98,85","China","-","3,18","26-máj-30","4,88","USD","02-okt-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201 671,87","0,00","201 671,87","210 000,00","210 000,00","95,29","United States","-","1,50","15-máj-28","1,70","USD","14-máj-21"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201 701,97","0,00","201 701,97","200 000,00","200 000,00","100,32","United States","-","1,30","20-mar-28","5,92","USD","20-mar-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","201 813,43","0,00","201 813,43","200 000,00","200 000,00","98,69","United States","-","3,12","15-máj-31","5,08","USD","15-máj-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 833,32","0,00","201 833,32","200 000,00","200 000,00","98,67","Japan","-","3,11","13-máj-31","5,10","USD","13-feb-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201 849,70","0,00","201 849,70","200 000,00","200 000,00","99,17","Japan","-","6,05","03-júl-34","5,78","USD","03-júl-24"
"FISV","FISERV INC","Industrial","Fixed Income","201 868,46","0,00","201 868,46","200 000,00","200 000,00","100,18","United States","-","1,26","02-mar-28","5,45","USD","02-mar-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201 903,18","0,00","201 903,18","215 000,00","215 000,00","93,54","United States","-","2,69","01-sep-29","2,63","USD","12-aug-19"
"PFE","PFIZER INC","Industrial","Fixed Income","201 922,51","0,00","201 922,51","225 000,00","225 000,00","88,33","United States","-","7,97","15-dec-36","4,00","USD","21-nov-16"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 936,51","0,00","201 936,51","220 000,00","220 000,00","90,95","Indonesia","-","7,20","21-feb-36","4,95","USD","21-jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","201 984,91","0,00","201 984,91","205 000,00","205 000,00","96,27","United States","-","3,90","23-apr-32","4,54","USD","23-apr-26"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","201 489,55","0,00","201 489,55","212 188,00","212 188,00","94,81","United States","-","1,88","01-jan-32","2,50","USD","01-dec-16"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","201 573,84","0,00","201 573,84","231 753,00","231 753,00","86,80","United States","-","6,00","01-okt-46","3,00","USD","01-okt-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200 800,02","0,00","200 800,02","210 000,00","210 000,00","94,45","United States","-","5,63","15-feb-34","6,60","USD","18-aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","200 800,55","0,00","200 800,55","220 000,00","220 000,00","91,12","Canada","-","4,85","07-apr-32","3,60","USD","07-apr-22"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200 819,55","0,00","200 819,55","200 000,00","200 000,00","100,31","Spojené kráľovstvo","-","4,22","16-okt-32","5,91","USD","16-okt-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 840,86","0,00","200 840,86","200 000,00","200 000,00","98,16","Japan","-","5,85","26-máj-35","5,58","USD","26-feb-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","200 891,71","0,00","200 891,71","185 000,00","185 000,00","106,33","United States","-","6,82","15-dec-35","6,40","USD","22-nov-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 900,11","0,00","200 900,11","200 000,00","200 000,00","100,24","Nemecko","-","2,76","09-nov-30","5,82","USD","09-okt-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 936,59","0,00","200 936,59","200 000,00","200 000,00","99,08","Japan","-","2,88","16-jan-31","5,20","USD","16-jan-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","200 942,30","0,00","200 942,30","225 000,00","225 000,00","86,91","United States","-","12,63","15-máj-54","5,50","USD","17-máj-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 953,29","0,00","200 953,29","200 000,00","200 000,00","99,21","Korea (South)","-","2,07","11-jan-29","4,50","USD","11-jan-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","200 966,57","0,00","200 966,57","220 000,00","220 000,00","90,01","United States","-","7,09","15-jan-36","4,95","USD","13-jan-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","200 987,53","0,00","200 987,53","215 000,00","215 000,00","93,37","United States","-","14,81","15-okt-65","5,65","USD","20-aug-25"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","200 990,95","0,00","200 990,95","200 000,00","200 000,00","100,23","Spojené kráľovstvo","-","5,62","05-okt-33","5,63","USD","05-okt-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","201 014,79","0,00","201 014,79","210 000,00","210 000,00","94,67","United States","-","5,92","05-feb-34","4,90","USD","05-feb-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","201 152,53","0,00","201 152,53","230 000,00","230 000,00","86,65","United States","-","3,77","30-okt-30","1,68","USD","03-máj-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","201 247,04","0,00","201 247,04","205 000,00","205 000,00","97,18","Canada","-","3,37","06-aug-31","4,70","USD","06-aug-25"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","201 271,98","0,00","201 271,98","200 000,00","200 000,00","99,53","United States","-","6,07","15-aug-34","5,95","USD","23-jún-23"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","201 296,34","0,00","201 296,34","215 000,00","215 000,00","92,80","Japan","-","3,00","16-jan-30","3,10","USD","16-jan-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 296,89","0,00","201 296,89","200 000,00","200 000,00","100,06","Spain","-","2,19","14-mar-30","5,54","USD","14-mar-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201 310,79","0,00","201 310,79","200 000,00","200 000,00","98,75","Nemecko","-","1,02","01-dec-32","4,88","USD","01-dec-17"
"AMGN","AMGEN INC","Industrial","Fixed Income","201 324,53","0,00","201 324,53","210 000,00","210 000,00","95,37","United States","-","2,20","22-feb-29","3,00","USD","22-feb-22"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","201 335,85","0,00","201 335,85","225 000,00","225 000,00","89,41","United States","-","5,25","15-okt-32","3,50","USD","14-aug-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","200 161,56","0,00","200 161,56","200 000,00","200 000,00","98,89","United States","-","2,49","17-júl-29","4,50","USD","17-júl-24"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","200 196,70","0,00","200 196,70","230 000,00","230 000,00","86,68","United States","-","11,88","01-apr-54","6,25","USD","22-mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","200 216,15","0,00","200 216,15","200 000,00","200 000,00","98,89","Japan","-","2,49","24-júl-30","4,98","USD","24-júl-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","200 241,98","0,00","200 241,98","205 000,00","205 000,00","95,47","United States","-","8,89","30-nov-39","5,60","USD","30-nov-09"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","200 266,41","0,00","200 266,41","210 000,00","210 000,00","95,09","United States","-","5,43","30-mar-33","4,50","USD","30-mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 270,25","0,00","200 270,25","200 000,00","200 000,00","100,09","Japan","-","1,39","19-apr-29","5,24","USD","19-apr-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","200 291,27","0,00","200 291,27","205 000,00","205 000,00","95,22","United States","-","13,04","15-nov-54","5,70","USD","24-okt-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","200 333,61","0,00","200 333,61","220 000,00","220 000,00","88,62","United States","-","10,54","06-máj-44","5,30","USD","06-máj-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","200 340,40","0,00","200 340,40","200 000,00","200 000,00","99,52","Spain","-","5,71","13-mar-35","6,03","USD","13-mar-24"
"CSX","CSX CORP","Industrial","Fixed Income","200 372,27","0,00","200 372,27","210 000,00","210 000,00","93,63","United States","-","5,13","15-nov-32","4,10","USD","28-júl-22"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","200 389,91","0,00","200 389,91","203 000,00","203 000,00","98,69","United States","-","1,39","20-apr-28","4,35","USD","16-jan-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","200 401,66","0,00","200 401,66","200 000,00","200 000,00","99,62","United States","-","5,22","15-mar-33","5,65","USD","03-mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","200 420,09","0,00","200 420,09","205 000,00","205 000,00","97,01","United States","-","5,27","28-feb-33","5,05","USD","09-feb-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","200 437,55","0,00","200 437,55","205 000,00","205 000,00","96,44","United States","-","3,68","31-jan-31","5,88","USD","30-apr-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","200 455,62","0,00","200 455,62","200 000,00","200 000,00","99,56","United States","-","3,02","01-mar-30","4,70","USD","20-feb-25"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","200 500,67","0,00","200 500,67","200 000,00","200 000,00","97,99","Írsko","-","5,95","21-máj-34","5,40","USD","21-máj-24"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200 502,56","0,00","200 502,56","220 000,00","220 000,00","90,92","United States","-","4,78","01-apr-32","3,80","USD","01-apr-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","200 541,84","0,00","200 541,84","350 000,00","350 000,00","55,85","United States","-","15,18","12-máj-61","3,25","USD","12-máj-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","200 573,37","0,00","200 573,37","290 000,00","290 000,00","68,65","United States","-","13,37","01-sep-49","3,63","USD","12-aug-19"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","200 576,60","0,00","200 576,60","240 000,00","240 000,00","82,64","United States","-","12,91","15-aug-52","5,00","USD","11-aug-22"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","200 643,51","0,00","200 643,51","200 000,00","200 000,00","100,08","United States","-","2,25","05-apr-29","5,05","USD","05-apr-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","200 668,92","0,00","200 668,92","195 000,00","195 000,00","102,18","United States","-","7,79","05-mar-37","5,55","USD","05-mar-07"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","200 684,73","0,00","200 684,73","225 000,00","225 000,00","87,96","Taiwan","-","4,53","25-okt-31","2,50","USD","25-okt-21"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200 722,12","0,00","200 722,12","200 000,00","200 000,00","99,20","Spojené kráľovstvo","-","4,74","09-aug-33","5,75","USD","09-aug-22"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","200 722,38","0,00","200 722,38","210 000,00","210 000,00","95,06","United States","-","7,25","15-mar-36","5,10","USD","06-apr-26"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200 727,84","0,00","200 727,84","200 000,00","200 000,00","98,25","Spojené kráľovstvo","-","3,14","23-máj-31","5,12","USD","23-máj-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","200 738,26","0,00","200 738,26","245 000,00","245 000,00","81,04","United States","-","12,30","06-feb-47","4,25","USD","06-feb-17"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","200 369,02","0,00","200 369,02","210 387,00","210 387,00","95,01","United States","-","3,51","01-aug-37","4,00","USD","01-aug-22"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","199 655,73","0,00","199 655,73","200 000,00","200 000,00","97,70","United States","-","6,76","15-máj-35","4,88","USD","16-máj-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199 544,42","0,00","199 544,42","200 000,00","200 000,00","99,66","Spojené kráľovstvo","-","3,09","15-apr-31","5,69","USD","15-jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 554,44","0,00","199 554,44","200 000,00","200 000,00","98,19","Japan","-","5,96","10-júl-35","5,59","USD","10-júl-24"
"HCA","HCA INC","Industrial","Fixed Income","199 562,42","0,00","199 562,42","210 000,00","210 000,00","92,89","United States","-","6,97","15-nov-35","4,90","USD","31-okt-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","199 615,67","0,00","199 615,67","200 000,00","200 000,00","99,04","United States","-","3,01","24-feb-30","4,75","USD","24-feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","199 646,19","0,00","199 646,19","200 000,00","200 000,00","98,42","United States","-","5,91","26-júl-35","5,88","USD","26-júl-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","199 663,76","0,00","199 663,76","205 000,00","205 000,00","95,96","United States","-","7,02","15-jan-36","5,35","USD","27-jan-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199 675,01","0,00","199 675,01","200 000,00","200 000,00","98,79","Spojené kráľovstvo","-","6,75","15-aug-35","5,63","USD","13-mar-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","199 719,59","0,00","199 719,59","195 000,00","195 000,00","101,42","Spojené kráľovstvo","-","3,71","20-feb-31","5,83","USD","20-feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 745,25","0,00","199 745,25","200 000,00","200 000,00","99,80","Japan","-","2,28","17-apr-30","5,26","USD","17-apr-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 756,56","0,00","199 756,56","200 000,00","200 000,00","99,35","United States","-","2,64","15-sep-29","5,10","USD","15-sep-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199 763,56","0,00","199 763,56","200 000,00","200 000,00","99,38","Spojené kráľovstvo","-","2,63","14-sep-29","4,85","USD","15-sep-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","199 785,16","0,00","199 785,16","305 000,00","305 000,00","64,81","United States","-","13,86","05-feb-50","3,25","USD","31-jan-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199 795,58","0,00","199 795,58","200 000,00","200 000,00","99,38","United States","-","3,04","15-mar-30","5,05","USD","04-feb-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","199 807,25","0,00","199 807,25","200 000,00","200 000,00","98,01","United States","-","6,02","15-jún-34","5,38","USD","30-máj-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199 906,86","0,00","199 906,86","250 000,00","250 000,00","77,56","United States","-","12,85","15-máj-64","5,50","USD","09-máj-23"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199 934,81","0,00","199 934,81","215 000,00","215 000,00","91,80","United States","-","3,28","20-máj-30","2,82","USD","20-máj-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 018,03","0,00","200 018,03","210 000,00","210 000,00","94,39","Korea (South)","-","2,51","19-jún-29","2,50","USD","19-jún-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200 081,79","0,00","200 081,79","200 000,00","200 000,00","99,07","Canada","-","2,97","14-feb-31","5,13","USD","04-feb-25"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","199 789,55","0,00","199 789,55","225 078,00","225 078,00","88,56","United States","-","6,33","01-apr-48","3,50","USD","01-mar-18"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","198 932,83","0,00","198 932,83","200 000,00","200 000,00","97,25","United States","-","9,67","01-dec-41","5,65","USD","13-dec-11"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198 934,68","0,00","198 934,68","200 000,00","200 000,00","98,87","Japan","-","4,87","13-sep-33","5,47","USD","13-sep-22"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198 942,21","0,00","198 942,21","200 000,00","200 000,00","98,32","Írsko","-","7,21","13-aug-36","6,00","USD","13-aug-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","198 997,14","0,00","198 997,14","210 000,00","210 000,00","94,68","United States","-","4,77","15-apr-32","4,15","USD","12-máj-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 171,42","0,00","199 171,42","220 000,00","220 000,00","90,45","Indonesia","-","7,35","16-apr-36","4,90","USD","16-okt-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199 190,77","0,00","199 190,77","200 000,00","200 000,00","98,56","Írsko","-","4,13","13-aug-31","5,42","USD","13-aug-26"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199 192,75","0,00","199 192,75","205 000,00","205 000,00","96,57","United States","-","3,63","15-mar-56","5,80","USD","25-sep-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","199 237,16","0,00","199 237,16","200 000,00","200 000,00","98,58","United States","-","2,53","13-aug-29","5,43","USD","13-aug-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","199 247,40","0,00","199 247,40","205 000,00","205 000,00","96,64","United States","-","6,58","15-mar-35","5,35","USD","12-aug-24"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","199 291,46","0,00","199 291,46","215 000,00","215 000,00","92,12","United States","-","13,17","15-mar-54","5,55","USD","17-aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","199 303,73","0,00","199 303,73","200 000,00","200 000,00","98,34","Japan","-","2,48","13-júl-30","4,78","USD","13-júl-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","199 337,71","0,00","199 337,71","226 000,00","226 000,00","86,91","Australia","-","4,53","18-nov-36","3,02","USD","18-nov-21"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","199 377,95","0,00","199 377,95","200 000,00","200 000,00","98,72","Írsko","-","2,54","13-aug-29","5,06","USD","13-aug-26"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","199 378,55","0,00","199 378,55","200 000,00","200 000,00","97,81","Canada","-","6,61","20-jún-35","5,55","USD","20-jún-25"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","199 455,96","0,00","199 455,96","210 000,00","210 000,00","94,87","United States","-","7,21","15-apr-36","5,50","USD","10-apr-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","199 456,11","0,00","199 456,11","200 000,00","200 000,00","98,65","Austria","-","2,09","18-jan-29","4,13","USD","18-jan-24"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","199 458,15","0,00","199 458,15","216 000,00","216 000,00","92,25","United States","-","3,23","09-apr-30","2,60","USD","09-apr-20"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","199 475,89","0,00","199 475,89","205 000,00","205 000,00","97,08","United States","-","6,63","07-apr-35","5,40","USD","18-dec-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","199 517,18","0,00","199 517,18","200 000,00","200 000,00","97,49","Spojené kráľovstvo","-","6,29","26-nov-35","5,59","USD","26-nov-24"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","198 947,31","0,00","198 947,31","200 000,00","200 000,00","97,86","United States","-","6,79","01-júl-35","5,23","USD","06-jún-25"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","199 461,06","0,00","199 461,06","200 000,00","200 000,00","98,05","United States","-","6,90","01-dec-39","5,46","USD","08-dec-09"
"TVA","TVA","Agency","Fixed Income","198 334,40","0,00","198 334,40","200 000,00","200 000,00","97,90","United States","-","5,62","15-júl-33","4,70","USD","23-jún-03"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198 379,52","0,00","198 379,52","200 000,00","200 000,00","98,61","Israel","-","7,56","16-jan-37","5,75","USD","16-sep-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","198 380,59","0,00","198 380,59","330 000,00","330 000,00","58,87","Spojené kráľovstvo","-","14,50","10-nov-50","2,77","USD","10-aug-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","198 409,52","0,00","198 409,52","250 000,00","250 000,00","78,71","United States","-","9,66","15-aug-39","3,50","USD","25-júl-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","198 425,26","0,00","198 425,26","220 000,00","220 000,00","89,90","United States","-","4,85","15-mar-32","2,88","USD","15-mar-22"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","198 493,34","0,00","198 493,34","230 000,00","230 000,00","86,27","Korea (South)","-","4,66","15-okt-31","1,75","USD","15-okt-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","198 575,98","0,00","198 575,98","205 000,00","205 000,00","95,90","Canada","-","5,89","15-feb-34","5,20","USD","15-feb-24"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","198 620,25","0,00","198 620,25","200 000,00","200 000,00","97,56","Japan","-","4,04","28-máj-31","4,38","USD","28-máj-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198 629,57","0,00","198 629,57","205 000,00","205 000,00","96,42","Spojené kráľovstvo","-","4,62","16-mar-32","4,74","USD","16-mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","198 630,96","0,00","198 630,96","200 000,00","200 000,00","98,05","Japan","-","4,05","23-júl-32","5,19","USD","24-júl-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198 646,18","0,00","198 646,18","200 000,00","200 000,00","97,72","Japan","-","4,08","14-júl-31","5,17","USD","30-jún-26"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","198 647,56","0,00","198 647,56","240 000,00","240 000,00","81,33","United States","-","10,90","15-dec-42","4,07","USD","29-máj-13"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198 650,55","0,00","198 650,55","210 000,00","210 000,00","94,19","United States","-","1,67","15-júl-28","1,50","USD","12-júl-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 748,92","0,00","198 748,92","200 000,00","200 000,00","98,79","United States","-","1,26","01-mar-28","4,10","USD","02-mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","198 777,82","0,00","198 777,82","210 000,00","210 000,00","94,46","United States","-","7,09","07-okt-35","4,79","USD","07-okt-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","198 833,68","0,00","198 833,68","200 000,00","200 000,00","99,36","Korea (South)","-","0,96","17-okt-27","4,13","USD","17-okt-24"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198 878,59","0,00","198 878,59","200 000,00","200 000,00","99,27","Holandsko","-","1,40","11-apr-48","5,50","USD","11-apr-18"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 900,43","0,00","198 900,43","200 000,00","200 000,00","98,53","Spojené kráľovstvo","-","2,55","15-aug-30","4,96","USD","15-aug-24"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","198 320,50","0,00","198 320,50","217 322,00","217 322,00","91,02","United States","-","5,93","01-jún-49","4,00","USD","01-máj-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197 750,18","0,00","197 750,18","195 000,00","195 000,00","100,72","United States","-","3,38","07-sep-30","5,50","USD","07-sep-23"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","197 817,49","0,00","197 817,49","200 000,00","200 000,00","98,53","Holandsko","-","3,10","25-mar-31","5,07","USD","25-mar-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197 844,64","0,00","197 844,64","200 000,00","200 000,00","98,05","United States","-","1,18","15-jan-28","3,25","USD","13-apr-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 844,82","0,00","197 844,82","200 000,00","200 000,00","97,44","Japan","-","10,51","24-júl-47","6,05","USD","24-júl-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","197 875,12","0,00","197 875,12","200 000,00","200 000,00","97,79","Korea (South)","-","4,17","20-júl-31","4,50","USD","20-júl-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197 938,48","0,00","197 938,48","200 000,00","200 000,00","98,42","Israel","-","5,83","16-jan-34","5,50","USD","16-sep-26"
"HCA","HCA INC","Industrial","Fixed Income","197 958,60","0,00","197 958,60","200 000,00","200 000,00","96,73","United States","-","3,94","15-máj-31","4,70","USD","30-apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197 989,05","0,00","197 989,05","220 000,00","220 000,00","89,14","United States","-","3,33","15-máj-30","1,95","USD","07-máj-20"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","198 000,70","0,00","198 000,70","200 000,00","200 000,00","98,90","United States","-","3,10","15-apr-30","5,10","USD","10-apr-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","198 075,79","0,00","198 075,79","205 000,00","205 000,00","94,85","United States","-","3,15","30-apr-30","3,70","USD","03-apr-20"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198 083,70","0,00","198 083,70","200 000,00","200 000,00","98,24","United States","-","4,56","24-feb-32","4,95","USD","24-feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","198 121,06","0,00","198 121,06","200 000,00","200 000,00","98,38","Spain","-","2,63","03-sep-29","4,98","USD","03-sep-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","198 125,18","0,00","198 125,18","235 000,00","235 000,00","83,17","United States","-","12,77","05-feb-54","5,30","USD","05-feb-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","198 133,41","0,00","198 133,41","205 000,00","205 000,00","96,30","United States","-","2,23","15-mar-29","3,40","USD","15-mar-19"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","198 160,42","0,00","198 160,42","230 000,00","230 000,00","85,27","United States","-","10,97","12-aug-43","4,55","USD","08-okt-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","198 164,76","0,00","198 164,76","205 000,00","205 000,00","96,06","United States","-","13,31","15-mar-56","5,90","USD","17-mar-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","198 204,29","0,00","198 204,29","200 000,00","200 000,00","98,58","Israel","-","4,48","16-jan-32","5,25","USD","16-sep-26"
"KVUE","KENVUE INC","Industrial","Fixed Income","198 235,68","0,00","198 235,68","220 000,00","220 000,00","89,68","United States","-","10,52","22-mar-43","5,10","USD","17-okt-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 258,41","0,00","198 258,41","200 000,00","200 000,00","98,38","United States","-","3,39","05-sep-30","5,73","USD","05-sep-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","198 275,25","0,00","198 275,25","195 000,00","195 000,00","100,51","Canada","-","1,66","01-aug-28","5,20","USD","20-júl-23"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","198 282,80","0,00","198 282,80","279 000,00","279 000,00","69,97","United States","-","10,93","01-jún-41","2,81","USD","15-jún-21"
"T","AT&T INC","Industrial","Fixed Income","197 153,15","0,00","197 153,15","225 000,00","225 000,00","86,94","United States","-","8,81","01-mar-39","4,85","USD","19-feb-19"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","197 163,99","0,00","197 163,99","190 000,00","190 000,00","100,70","Spojené kráľovstvo","-","6,87","02-máj-36","6,50","USD","16-sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 229,06","0,00","197 229,06","200 000,00","200 000,00","97,25","Japan","-","7,11","24-júl-37","5,57","USD","24-júl-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","197 251,42","0,00","197 251,42","230 000,00","230 000,00","85,25","United States","-","13,24","15-sep-52","4,95","USD","19-sep-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","197 266,64","0,00","197 266,64","200 000,00","200 000,00","97,79","United States","-","4,22","01-sep-31","4,90","USD","20-aug-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","197 305,74","0,00","197 305,74","225 000,00","225 000,00","87,26","United States","-","4,01","15-feb-31","2,30","USD","21-jún-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","197 316,89","0,00","197 316,89","210 000,00","210 000,00","93,38","United States","-","13,37","15-mar-55","5,60","USD","26-feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 382,00","0,00","197 382,00","215 000,00","215 000,00","91,40","Japan","-","3,13","25-feb-30","2,56","USD","25-feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 438,09","0,00","197 438,09","200 000,00","200 000,00","97,36","Japan","-","3,27","08-júl-31","4,71","USD","08-júl-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","197 450,90","0,00","197 450,90","200 000,00","200 000,00","98,15","United States","-","5,59","15-sep-33","5,60","USD","15-sep-26"
"AAPL","APPLE INC","Industrial","Fixed Income","197 460,51","0,00","197 460,51","315 000,00","315 000,00","62,35","United States","-","14,20","11-sep-49","2,95","USD","11-sep-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","197 465,25","0,00","197 465,25","205 000,00","205 000,00","95,90","United States","-","3,93","15-mar-31","4,15","USD","04-dec-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","197 498,29","0,00","197 498,29","210 000,00","210 000,00","92,81","United States","-","5,24","15-jan-33","4,60","USD","13-jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","197 612,97","0,00","197 612,97","205 000,00","205 000,00","95,87","Switzerland","-","11,33","18-mar-46","5,60","USD","18-mar-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197 618,81","0,00","197 618,81","200 000,00","200 000,00","97,87","Spojené kráľovstvo","-","4,83","17-aug-32","5,20","USD","17-aug-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","197 637,40","0,00","197 637,40","220 000,00","220 000,00","89,02","United States","-","3,32","04-máj-30","1,75","USD","04-máj-20"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","197 359,81","0,00","197 359,81","220 000,00","220 000,00","89,01","United States","-","3,36","15-máj-30","1,61","USD","16-júl-20"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","196 502,19","0,00","196 502,19","205 000,00","205 000,00","94,83","United States","-","2,97","23-jan-30","4,15","USD","23-jan-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 502,82","0,00","196 502,82","200 000,00","200 000,00","97,63","Spojené kráľovstvo","-","7,03","15-sep-37","6,05","USD","15-sep-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 526,69","0,00","196 526,69","200 000,00","200 000,00","98,17","United States","-","3,08","15-apr-30","5,00","USD","07-aug-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 582,15","0,00","196 582,15","200 000,00","200 000,00","98,20","Spain","-","2,32","15-apr-29","4,60","USD","15-apr-26"
"PSX","PHILLIPS 66","Industrial","Fixed Income","196 618,91","0,00","196 618,91","205 000,00","205 000,00","93,88","United States","-","6,36","15-nov-34","4,65","USD","17-nov-14"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","196 645,37","0,00","196 645,37","210 000,00","210 000,00","91,71","United States","-","7,15","15-nov-35","4,42","USD","01-júl-16"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","196 698,63","0,00","196 698,63","200 000,00","200 000,00","96,70","Spojené kráľovstvo","-","4,03","18-jún-31","4,80","USD","18-jún-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","196 710,65","0,00","196 710,65","195 000,00","195 000,00","99,27","United States","-","1,53","08-jún-28","4,33","USD","08-jún-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196 742,62","0,00","196 742,62","200 000,00","200 000,00","96,38","United States","-","6,61","15-jún-35","5,65","USD","09-jún-05"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 852,22","0,00","196 852,22","200 000,00","200 000,00","97,87","Spojené kráľovstvo","-","2,63","11-sep-30","4,86","USD","11-sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196 877,41","0,00","196 877,41","200 000,00","200 000,00","97,27","United States","-","5,42","15-aug-33","6,11","USD","13-aug-26"
"FISV","FISERV INC","Industrial","Fixed Income","196 897,54","0,00","196 897,54","205 000,00","205 000,00","95,20","United States","-","3,83","15-feb-31","4,55","USD","11-aug-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","196 898,88","0,00","196 898,88","200 000,00","200 000,00","96,12","United States","-","3,87","23-apr-32","4,68","USD","23-apr-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","196 912,96","0,00","196 912,96","200 000,00","200 000,00","96,18","Canada","-","5,31","11-máj-33","5,10","USD","11-máj-23"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","196 935,29","0,00","196 935,29","220 000,00","220 000,00","89,36","United States","-","4,08","01-apr-31","2,75","USD","22-mar-21"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","196 956,83","0,00","196 956,83","205 000,00","205 000,00","95,11","United States","-","5,39","26-jan-33","4,05","USD","26-jan-23"
"NI","NISOURCE INC","Utility","Fixed Income","196 990,07","0,00","196 990,07","210 000,00","210 000,00","93,46","United States","-","13,07","01-apr-55","5,85","USD","27-mar-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","197 012,58","0,00","197 012,58","200 000,00","200 000,00","97,14","Japan","-","4,05","13-júl-32","4,96","USD","13-júl-26"
"TVA","TVA","Agency","Fixed Income","196 204,45","0,00","196 204,45","200 000,00","200 000,00","96,46","United States","-","6,89","15-jún-35","4,65","USD","06-jún-05"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195 912,88","0,00","195 912,88","215 000,00","215 000,00","88,81","United States","-","12,87","15-máj-53","5,30","USD","23-máj-23"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 923,02","0,00","195 923,02","195 000,00","195 000,00","99,75","United States","-","2,15","01-mar-29","5,10","USD","15-feb-24"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 946,42","0,00","195 946,42","205 000,00","205 000,00","94,39","Supranational","-","6,06","31-dec-79","5,75","USD","07-feb-24"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195 951,82","0,00","195 951,82","200 000,00","200 000,00","97,47","United States","-","2,20","06-mar-29","3,95","USD","06-mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 971,27","0,00","195 971,27","200 000,00","200 000,00","97,76","United States","-","2,27","06-apr-29","4,97","USD","08-jan-26"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195 988,07","0,00","195 988,07","220 000,00","220 000,00","88,51","United States","-","3,48","15-júl-30","2,15","USD","22-jún-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 031,82","0,00","196 031,82","200 000,00","200 000,00","96,51","Indonesia","-","6,36","15-jan-35","5,60","USD","15-jan-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","196 092,26","0,00","196 092,26","205 000,00","205 000,00","95,42","United States","-","1,32","01-mar-28","1,65","USD","02-mar-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","196 096,06","0,00","196 096,06","230 000,00","230 000,00","84,72","United States","-","4,81","15-jan-32","2,00","USD","09-aug-21"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","196 130,78","0,00","196 130,78","200 000,00","200 000,00","95,90","United States","-","10,63","15-dec-45","6,13","USD","23-jún-15"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","196 145,22","0,00","196 145,22","200 000,00","200 000,00","97,56","Holandsko","-","5,99","19-mar-35","5,55","USD","19-mar-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","196 193,62","0,00","196 193,62","200 000,00","200 000,00","97,14","United States","-","5,78","20-jan-34","5,55","USD","20-aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","196 205,45","0,00","196 205,45","200 000,00","200 000,00","97,39","Spain","-","4,22","03-sep-31","5,24","USD","03-sep-26"
"NI","NISOURCE INC","Utility","Fixed Income","196 208,64","0,00","196 208,64","200 000,00","200 000,00","96,66","United States","-","6,73","15-júl-35","5,35","USD","27-jún-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","196 296,05","0,00","196 296,05","225 000,00","225 000,00","86,29","United States","-","12,62","21-feb-54","5,60","USD","21-feb-24"
"WMT","WALMART INC","Industrial","Fixed Income","196 303,25","0,00","196 303,25","200 000,00","200 000,00","96,03","United States","-","5,42","30-apr-33","4,45","USD","30-apr-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","196 341,72","0,00","196 341,72","200 000,00","200 000,00","96,07","Spain","-","3,56","06-nov-30","4,55","USD","06-nov-25"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","196 418,64","0,00","196 418,64","205 000,00","205 000,00","93,85","United States","-","6,70","20-máj-35","4,65","USD","20-máj-15"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 434,93","0,00","196 434,93","200 000,00","200 000,00","97,33","Spain","-","5,42","25-aug-34","5,62","USD","25-aug-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","196 447,04","0,00","196 447,04","200 000,00","200 000,00","96,22","United States","-","3,57","15-nov-30","4,60","USD","13-nov-25"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","196 062,49","0,00","196 062,49","200 000,00","200 000,00","97,71","United States","-","6,53","01-okt-37","5,52","USD","20-okt-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 329,05","0,00","195 329,05","205 000,00","205 000,00","94,96","Indonesia","-","2,72","18-sep-29","3,40","USD","18-jún-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 343,80","0,00","195 343,80","200 000,00","200 000,00","97,11","Spain","-","2,21","03-mar-29","4,15","USD","03-mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","195 350,99","0,00","195 350,99","200 000,00","200 000,00","95,65","Canada","-","3,55","03-nov-31","4,30","USD","03-nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","195 416,30","0,00","195 416,30","195 000,00","195 000,00","98,49","United States","-","3,25","10-jún-30","4,70","USD","08-jún-23"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","195 507,87","0,00","195 507,87","205 000,00","205 000,00","93,25","United States","-","6,94","15-nov-35","4,85","USD","13-nov-15"
"T","AT&T INC","Industrial","Fixed Income","195 542,24","0,00","195 542,24","210 000,00","210 000,00","90,11","United States","-","12,95","30-okt-66","6,30","USD","30-apr-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","195 569,37","0,00","195 569,37","195 000,00","195 000,00","98,64","United States","-","2,39","08-jún-29","4,42","USD","08-jún-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","195 652,40","0,00","195 652,40","195 000,00","195 000,00","99,49","Australia","-","2,99","21-feb-30","5,00","USD","21-feb-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","195 717,89","0,00","195 717,89","225 000,00","225 000,00","86,48","United States","-","4,39","01-aug-31","2,25","USD","26-júl-21"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","194 640,35","0,00","194 640,35","190 000,00","190 000,00","100,02","United States","-","0,85","15-dec-52","6,88","USD","24-máj-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","194 677,87","0,00","194 677,87","195 000,00","195 000,00","97,89","United States","-","6,61","15-jún-35","5,50","USD","09-jún-25"
"ADSK","AUTODESK INC","Industrial","Fixed Income","194 692,74","0,00","194 692,74","225 000,00","225 000,00","85,68","United States","-","4,68","15-dec-31","2,40","USD","07-okt-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 702,70","0,00","194 702,70","195 000,00","195 000,00","98,72","United States","-","1,16","08-jan-28","3,90","USD","08-jan-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","194 703,42","0,00","194 703,42","195 000,00","195 000,00","98,70","United States","-","2,55","27-júl-30","4,86","USD","27-júl-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","194 741,32","0,00","194 741,32","220 000,00","220 000,00","87,61","United States","-","10,91","15-feb-44","4,88","USD","10-sep-13"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","194 747,96","0,00","194 747,96","215 000,00","215 000,00","89,37","United States","-","4,13","14-máj-31","2,75","USD","14-máj-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","194 784,87","0,00","194 784,87","235 000,00","235 000,00","80,85","United States","-","11,59","03-nov-45","4,35","USD","03-nov-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","194 789,85","0,00","194 789,85","205 000,00","205 000,00","94,00","United States","-","4,96","18-júl-32","3,90","USD","18-júl-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","194 795,24","0,00","194 795,24","326 000,00","326 000,00","59,36","United States","-","14,37","01-sep-49","2,75","USD","06-sep-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 803,58","0,00","194 803,58","190 000,00","190 000,00","100,45","United States","-","1,05","02-dec-28","5,35","USD","02-dec-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","194 820,58","0,00","194 820,58","275 000,00","275 000,00","70,26","United States","-","12,25","01-mar-48","4,13","USD","05-mar-18"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194 840,12","0,00","194 840,12","200 000,00","200 000,00","96,96","Korea (South)","-","5,09","15-sep-32","4,50","USD","15-sep-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","194 885,78","0,00","194 885,78","290 000,00","290 000,00","66,40","United States","-","13,43","04-feb-51","3,70","USD","04-feb-21"
"MPLX","MPLX LP","Industrial","Fixed Income","194 889,67","0,00","194 889,67","200 000,00","200 000,00","96,81","United States","-","12,87","15-sep-55","6,20","USD","11-aug-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194 936,77","0,00","194 936,77","200 000,00","200 000,00","97,38","United States","-","2,73","15-okt-29","4,63","USD","26-sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194 970,29","0,00","194 970,29","225 000,00","225 000,00","86,38","Japan","-","4,49","13-sep-31","2,56","USD","13-sep-21"
"MPLX","MPLX LP","Industrial","Fixed Income","195 015,89","0,00","195 015,89","200 000,00","200 000,00","96,81","United States","-","4,93","01-sep-32","4,95","USD","11-aug-22"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","195 066,65","0,00","195 066,65","225 000,00","225 000,00","84,76","Canada","-","11,64","01-jún-47","4,95","USD","30-máj-17"
"EXC","EXELON CORP","Utility","Fixed Income","195 134,88","0,00","195 134,88","215 000,00","215 000,00","90,18","United States","-","12,77","15-mar-53","5,60","USD","21-feb-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195 139,87","0,00","195 139,87","220 000,00","220 000,00","87,73","United States","-","4,17","23-apr-31","1,95","USD","23-apr-21"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","195 183,98","0,00","195 183,98","200 000,00","200 000,00","96,60","United States","-","7,36","17-aug-36","5,50","USD","17-aug-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","195 240,53","0,00","195 240,53","215 000,00","215 000,00","90,24","United States","-","14,54","15-mar-64","5,50","USD","26-feb-24"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","194 023,51","0,00","194 023,51","190 000,00","190 000,00","99,82","Australia","-","3,12","19-máj-30","5,40","USD","19-máj-25"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","194 039,36","0,00","194 039,36","200 000,00","200 000,00","96,63","Holandsko","-","3,87","23-mar-32","4,80","USD","23-mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","194 260,19","0,00","194 260,19","205 000,00","205 000,00","94,23","United States","-","2,64","15-aug-29","2,88","USD","25-júl-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","194 277,72","0,00","194 277,72","225 000,00","225 000,00","85,36","United States","-","4,62","15-nov-31","2,25","USD","21-máj-21"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","194 288,43","0,00","194 288,43","200 000,00","200 000,00","95,42","Japan","-","7,27","14-júl-36","5,54","USD","30-jún-26"
"AAPL","APPLE INC","Industrial","Fixed Income","194 380,42","0,00","194 380,42","195 000,00","195 000,00","97,68","United States","-","4,71","12-máj-32","4,50","USD","12-máj-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","194 415,09","0,00","194 415,09","200 000,00","200 000,00","94,68","United States","-","7,03","23-apr-37","5,09","USD","23-apr-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","194 427,08","0,00","194 427,08","225 000,00","225 000,00","86,13","Korea (South)","-","4,07","09-feb-31","1,38","USD","09-feb-21"
"FDX","FEDEX CORP","Industrial","Fixed Income","194 521,39","0,00","194 521,39","205 000,00","205 000,00","94,23","United States","-","2,60","05-aug-29","3,10","USD","24-júl-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","194 546,08","0,00","194 546,08","200 000,00","200 000,00","95,30","Japan","-","3,93","12-máj-32","4,44","USD","12-feb-26"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","194 547,38","0,00","194 547,38","200 000,00","200 000,00","96,86","Holandsko","-","6,44","25-mar-36","5,53","USD","25-mar-25"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","194 553,99","0,00","194 553,99","200 000,00","200 000,00","97,17","United States","-","6,61","15-apr-35","5,60","USD","10-apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193 505,87","0,00","193 505,87","225 000,00","225 000,00","85,79","Japan","-","4,53","17-sep-31","2,22","USD","17-sep-21"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","193 608,79","0,00","193 608,79","200 000,00","200 000,00","94,83","United States","-","5,10","03-nov-32","4,20","USD","03-nov-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","193 615,42","0,00","193 615,42","185 000,00","185 000,00","103,93","United States","-","10,08","13-sep-43","6,67","USD","13-sep-13"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","193 623,41","0,00","193 623,41","200 000,00","200 000,00","95,58","United States","-","7,33","30-júl-36","5,40","USD","12-nov-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","193 625,84","0,00","193 625,84","225 000,00","225 000,00","85,94","Supranational","-","3,70","27-aug-30","0,75","USD","27-aug-20"
"AAPL","APPLE INC","Industrial","Fixed Income","193 683,20","0,00","193 683,20","258 000,00","258 000,00","73,41","United States","-","12,68","13-nov-47","3,75","USD","13-nov-17"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","193 690,43","0,00","193 690,43","190 000,00","190 000,00","101,58","Spojené kráľovstvo","-","7,47","30-sep-36","5,88","USD","28-sep-06"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","193 734,47","0,00","193 734,47","205 000,00","205 000,00","94,00","United States","-","6,98","15-sep-35","4,95","USD","11-sep-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","193 736,97","0,00","193 736,97","195 000,00","195 000,00","98,24","United States","-","6,65","15-aug-35","6,00","USD","04-jún-25"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","193 738,10","0,00","193 738,10","200 000,00","200 000,00","95,79","United States","-","3,74","28-jan-32","4,62","USD","28-jan-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","193 778,89","0,00","193 778,89","200 000,00","200 000,00","96,80","United States","-","5,12","15-okt-32","4,55","USD","20-aug-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","193 794,67","0,00","193 794,67","200 000,00","200 000,00","96,43","United States","-","5,04","15-sep-32","4,55","USD","09-sep-25"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","193 865,52","0,00","193 865,52","200 000,00","200 000,00","96,58","United States","-","4,22","01-okt-56","6,00","USD","22-jún-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","193 901,67","0,00","193 901,67","200 000,00","200 000,00","94,96","Switzerland","-","5,09","05-nov-32","4,30","USD","05-nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193 911,24","0,00","193 911,24","200 000,00","200 000,00","95,69","United States","-","5,52","15-feb-59","6,60","USD","13-aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193 958,65","0,00","193 958,65","205 000,00","205 000,00","93,31","United States","-","2,80","01-nov-29","2,75","USD","03-okt-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193 975,67","0,00","193 975,67","200 000,00","200 000,00","95,78","Japan","-","3,73","15-jan-32","4,49","USD","15-jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","193 988,53","0,00","193 988,53","190 000,00","190 000,00","100,40","Japan","-","10,13","13-júl-43","6,18","USD","13-júl-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","192 866,94","0,00","192 866,94","190 000,00","190 000,00","99,66","United States","-","3,96","15-jún-31","5,25","USD","13-máj-24"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","192 869,93","0,00","192 869,93","200 000,00","200 000,00","96,07","Canada","-","3,50","22-sep-31","4,35","USD","22-sep-25"
"BIIB","BIOGEN INC","Industrial","Fixed Income","192 872,87","0,00","192 872,87","305 000,00","305 000,00","61,74","United States","-","13,72","01-máj-50","3,15","USD","30-apr-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","192 914,58","0,00","192 914,58","195 000,00","195 000,00","97,58","United States","-","4,79","15-júl-32","5,00","USD","23-jún-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","192 928,56","0,00","192 928,56","190 000,00","190 000,00","100,36","United States","-","3,69","08-feb-31","5,75","USD","08-feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","192 929,76","0,00","192 929,76","365 000,00","365 000,00","52,63","United States","-","13,18","01-apr-61","3,85","USD","04-dec-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192 932,63","0,00","192 932,63","200 000,00","200 000,00","95,00","Japan","-","7,11","13-júl-37","5,34","USD","13-júl-26"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192 941,59","0,00","192 941,59","200 000,00","200 000,00","96,41","United States","-","2,31","15-apr-29","3,38","USD","27-mar-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","192 941,72","0,00","192 941,72","215 000,00","215 000,00","88,97","United States","-","3,32","01-máj-30","1,63","USD","01-máj-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192 945,80","0,00","192 945,80","195 000,00","195 000,00","97,15","United States","-","2,31","15-máj-29","4,13","USD","10-máj-19"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192 954,19","0,00","192 954,19","200 000,00","200 000,00","96,38","United States","-","6,75","15-apr-35","5,00","USD","25-mar-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","192 983,33","0,00","192 983,33","215 000,00","215 000,00","89,14","France","-","13,44","10-sep-54","5,28","USD","10-sep-24"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","193 000,64","0,00","193 000,64","200 000,00","200 000,00","95,88","Brazil","-","7,31","14-sep-36","5,85","USD","14-sep-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","193 040,86","0,00","193 040,86","195 000,00","195 000,00","96,86","United States","-","5,15","01-júl-58","6,20","USD","18-jún-26"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","193 138,66","0,00","193 138,66","195 000,00","195 000,00","97,44","United States","-","13,10","15-júl-55","5,95","USD","01-júl-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","193 150,65","0,00","193 150,65","215 000,00","215 000,00","88,87","United States","-","13,57","15-feb-55","5,20","USD","25-máj-23"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","193 228,42","0,00","193 228,42","195 000,00","195 000,00","98,52","United States","-","1,27","01-mar-28","4,00","USD","23-feb-18"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","193 259,21","0,00","193 259,21","195 000,00","195 000,00","98,81","Canada","-","2,67","01-okt-29","5,03","USD","08-aug-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","193 278,09","0,00","193 278,09","200 000,00","200 000,00","96,54","Spain","-","3,97","15-apr-31","4,87","USD","15-apr-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","193 371,06","0,00","193 371,06","200 000,00","200 000,00","96,62","Japan","-","6,23","17-apr-34","4,63","USD","17-apr-24"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","192 206,32","0,00","192 206,32","195 000,00","195 000,00","96,48","United States","-","6,25","01-dec-34","5,32","USD","20-mar-24"
"MET","METLIFE INC","Financial Institutions","Fixed Income","192 229,09","0,00","192 229,09","215 000,00","215 000,00","87,99","United States","-","13,15","15-jan-54","5,25","USD","06-jan-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","192 251,90","0,00","192 251,90","200 000,00","200 000,00","95,26","United States","-","4,93","15-aug-32","4,65","USD","08-aug-22"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","192 305,59","0,00","192 305,59","210 000,00","210 000,00","90,94","Australia","-","12,96","12-sep-54","5,70","USD","12-sep-24"
"MPLX","MPLX LP","Industrial","Fixed Income","192 305,70","0,00","192 305,70","205 000,00","205 000,00","93,46","United States","-","12,93","01-apr-55","5,95","USD","10-mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","192 320,69","0,00","192 320,69","195 000,00","195 000,00","97,47","United States","-","1,60","01-júl-28","3,75","USD","01-júl-20"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","192 382,99","0,00","192 382,99","190 000,00","190 000,00","100,18","United States","-","5,48","14-aug-33","5,70","USD","14-aug-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","192 393,34","0,00","192 393,34","193 045,00","193 045,00","98,30","United States","-","1,56","15-jún-28","3,85","USD","19-jún-18"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","192 422,71","0,00","192 422,71","190 000,00","190 000,00","98,88","United States","-","3,09","24-apr-30","4,83","USD","24-apr-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 431,18","0,00","192 431,18","190 000,00","190 000,00","100,09","United States","-","1,18","01-feb-28","5,30","USD","13-jan-23"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","192 575,73","0,00","192 575,73","220 000,00","220 000,00","86,69","Brazil","-","4,67","15-jan-32","3,13","USD","01-júl-21"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","192 598,69","0,00","192 598,69","210 000,00","210 000,00","90,45","United States","-","3,27","15-máj-30","2,90","USD","15-máj-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","192 626,54","0,00","192 626,54","195 000,00","195 000,00","98,26","Australia","-","4,61","14-mar-32","5,00","USD","14-mar-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","192 629,68","0,00","192 629,68","200 000,00","200 000,00","95,43","United States","-","5,28","15-feb-33","4,75","USD","08-feb-23"
"AAPL","APPLE INC","Industrial","Fixed Income","192 636,46","0,00","192 636,46","355 000,00","355 000,00","53,69","United States","-","16,56","08-feb-61","2,80","USD","08-feb-21"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 652,71","0,00","192 652,71","190 000,00","190 000,00","100,07","United States","-","2,05","24-jan-30","5,43","USD","24-jan-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","192 746,19","0,00","192 746,19","215 000,00","215 000,00","87,01","United States","-","12,01","15-máj-55","6,05","USD","08-máj-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191 574,47","0,00","191 574,47","200 000,00","200 000,00","95,06","Spojené kráľovstvo","-","3,81","24-feb-32","4,52","USD","24-feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191 592,91","0,00","191 592,91","195 000,00","195 000,00","98,15","Canada","-","1,87","13-okt-28","4,11","USD","14-okt-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191 641,16","0,00","191 641,16","205 000,00","205 000,00","92,70","United States","-","3,00","15-jan-30","2,90","USD","10-jan-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","191 697,29","0,00","191 697,29","220 000,00","220 000,00","85,04","United States","-","12,66","01-dec-53","5,35","USD","01-dec-22"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","191 708,82","0,00","191 708,82","200 000,00","200 000,00","95,53","United States","-","6,55","01-apr-35","5,63","USD","07-apr-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","191 774,25","0,00","191 774,25","340 000,00","340 000,00","55,28","United States","-","14,73","13-nov-50","2,55","USD","13-nov-20"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","191 854,13","0,00","191 854,13","275 000,00","275 000,00","69,61","United States","-","10,87","01-okt-40","2,60","USD","30-sep-20"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191 859,09","0,00","191 859,09","200 000,00","200 000,00","95,55","Korea (South)","-","3,56","16-sep-30","3,75","USD","16-sep-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","191 887,50","0,00","191 887,50","195 000,00","195 000,00","96,44","United States","-","5,43","20-máj-33","4,65","USD","20-máj-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192 039,44","0,00","192 039,44","200 000,00","200 000,00","94,96","United States","-","5,22","01-feb-34","4,71","USD","31-jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","192 062,31","0,00","192 062,31","195 000,00","195 000,00","98,42","United States","-","1,83","16-okt-28","4,15","USD","11-okt-18"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","192 109,74","0,00","192 109,74","200 000,00","200 000,00","94,45","Japan","-","10,50","13-júl-47","5,82","USD","13-júl-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","192 121,83","0,00","192 121,83","325 000,00","325 000,00","57,87","United States","-","14,40","15-máj-51","2,85","USD","03-mar-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","192 173,29","0,00","192 173,29","220 000,00","220 000,00","87,32","United States","-","3,75","15-okt-30","1,88","USD","28-sep-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","192 177,26","0,00","192 177,26","200 000,00","200 000,00","93,63","Australia","-","9,44","02-nov-40","5,20","USD","02-nov-10"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","192 179,86","0,00","192 179,86","195 000,00","195 000,00","96,08","United States","-","3,87","28-apr-31","5,13","USD","28-apr-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","191 076,47","0,00","191 076,47","200 000,00","200 000,00","93,17","Spain","-","6,92","06-nov-35","5,13","USD","06-nov-25"
"PFE","PFIZER INC","Industrial","Fixed Income","191 082,16","0,00","191 082,16","225 000,00","225 000,00","83,01","United States","-","11,17","15-máj-44","4,40","USD","15-máj-14"
"ETN","EATON CORPORATION","Industrial","Fixed Income","191 097,34","0,00","191 097,34","200 000,00","200 000,00","94,97","United States","-","5,39","06-mar-33","4,50","USD","06-mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 108,24","0,00","191 108,24","200 000,00","200 000,00","93,31","Japan","-","7,03","12-máj-37","5,05","USD","12-feb-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","191 113,00","0,00","191 113,00","190 000,00","190 000,00","99,94","United States","-","1,26","01-mar-28","4,55","USD","20-feb-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","191 144,74","0,00","191 144,74","190 000,00","190 000,00","99,47","United States","-","3,31","01-aug-30","5,05","USD","02-aug-23"
"KLAC","KLA CORP","Industrial","Fixed Income","191 218,53","0,00","191 218,53","195 000,00","195 000,00","97,64","United States","-","2,19","15-mar-29","4,10","USD","20-mar-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","191 272,49","0,00","191 272,49","230 000,00","230 000,00","82,47","United States","-","13,23","01-mar-53","4,88","USD","18-aug-22"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","191 312,17","0,00","191 312,17","196 000,00","196 000,00","97,08","United States","-","2,18","01-mar-29","3,70","USD","19-feb-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","191 325,41","0,00","191 325,41","225 000,00","225 000,00","83,95","United States","-","12,37","01-feb-49","4,80","USD","11-okt-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191 383,01","0,00","191 383,01","195 000,00","195 000,00","97,12","United States","-","6,47","15-feb-35","5,50","USD","09-aug-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191 413,52","0,00","191 413,52","200 000,00","200 000,00","94,36","United States","-","7,11","15-jan-36","5,00","USD","15-sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","191 422,33","0,00","191 422,33","200 000,00","200 000,00","95,13","Japan","-","6,77","12-sep-36","5,19","USD","12-sep-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","191 426,90","0,00","191 426,90","215 000,00","215 000,00","88,92","United States","-","12,74","15-apr-54","5,75","USD","13-mar-24"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191 445,36","0,00","191 445,36","200 000,00","200 000,00","94,22","Macau","-","3,25","18-jún-30","4,38","USD","02-feb-21"
"GLW","CORNING INC","Industrial","Fixed Income","191 462,17","0,00","191 462,17","220 000,00","220 000,00","84,65","United States","-","14,63","15-nov-79","5,45","USD","19-nov-19"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","190 360,59","0,00","190 360,59","200 000,00","200 000,00","93,94","United States","-","6,85","28-jan-37","5,30","USD","28-jan-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 360,77","0,00","190 360,77","245 000,00","245 000,00","76,74","United States","-","13,05","31-jan-50","4,20","USD","08-júl-19"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","190 366,39","0,00","190 366,39","190 000,00","190 000,00","98,67","United States","-","5,73","15-jan-34","5,65","USD","11-feb-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","190 371,88","0,00","190 371,88","200 000,00","200 000,00","95,19","Taiwan","-","4,78","22-apr-32","4,25","USD","22-apr-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","190 568,22","0,00","190 568,22","165 000,00","165 000,00","112,23","United States","-","8,70","15-nov-40","7,50","USD","19-nov-10"
"WMT","WALMART INC","Industrial","Fixed Income","190 620,28","0,00","190 620,28","190 000,00","190 000,00","98,22","United States","-","3,13","28-apr-30","4,35","USD","28-apr-25"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","190 650,59","0,00","190 650,59","180 000,00","180 000,00","103,08","United States","-","9,94","15-nov-43","6,50","USD","25-okt-23"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","190 707,19","0,00","190 707,19","200 000,00","200 000,00","95,14","United States","-","3,14","01-apr-30","3,63","USD","25-mar-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","190 750,00","0,00","190 750,00","195 000,00","195 000,00","97,46","United States","-","5,33","27-mar-33","5,13","USD","27-mar-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","190 785,40","0,00","190 785,40","195 000,00","195 000,00","96,55","United States","-","7,16","27-júl-37","5,47","USD","27-júl-26"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 861,95","0,00","190 861,95","190 000,00","190 000,00","99,25","Supranational","-","1,15","07-jan-28","4,13","USD","11-sep-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 900,29","0,00","190 900,29","190 000,00","190 000,00","99,02","United States","-","1,55","20-jún-28","4,30","USD","20-jún-25"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","189 799,03","0,00","189 799,03","190 000,00","190 000,00","98,80","Canada","-","2,97","01-feb-30","4,85","USD","02-feb-23"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","189 888,65","0,00","189 888,65","185 000,00","185 000,00","102,01","United States","-","5,16","15-mar-33","6,13","USD","09-jan-23"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","190 017,59","0,00","190 017,59","190 000,00","190 000,00","99,26","United States","-","1,23","23-feb-28","4,60","USD","23-feb-18"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","190 144,87","0,00","190 144,87","220 000,00","220 000,00","86,15","United States","-","4,88","15-mar-32","2,70","USD","29-jún-22"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","190 158,59","0,00","190 158,59","205 000,00","205 000,00","92,54","South Africa","-","3,57","01-okt-30","3,75","USD","01-okt-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","190 262,38","0,00","190 262,38","200 000,00","200 000,00","95,03","Spain","-","7,28","15-apr-36","5,44","USD","15-apr-26"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","190 313,29","0,00","190 313,29","190 000,00","190 000,00","98,99","United States","-","1,16","15-jan-28","4,38","USD","23-máj-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190 313,35","0,00","190 313,35","200 000,00","200 000,00","94,32","Japan","-","2,54","16-júl-30","3,15","USD","16-júl-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 150,16","0,00","189 150,16","200 000,00","200 000,00","93,54","Supranational","-","7,45","22-jan-36","4,13","USD","22-jan-26"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","189 187,93","0,00","189 187,93","215 000,00","215 000,00","87,12","Canada","-","4,67","10-jan-37","3,09","USD","10-jan-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","189 214,20","0,00","189 214,20","190 000,00","190 000,00","99,52","Canada","-","1,35","17-apr-28","4,85","USD","17-jan-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 233,26","0,00","189 233,26","215 000,00","215 000,00","87,28","Japan","-","4,65","19-jan-33","2,85","USD","19-jan-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","189 305,82","0,00","189 305,82","225 000,00","225 000,00","84,05","United States","-","8,76","15-okt-38","4,60","USD","05-okt-18"
"HPQ","HP INC","Industrial","Fixed Income","189 313,24","0,00","189 313,24","195 000,00","195 000,00","97,01","United States","-","2,30","15-apr-29","4,00","USD","31-mar-22"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189 412,59","0,00","189 412,59","190 000,00","190 000,00","97,57","Brazil","-","6,53","09-jún-35","5,75","USD","09-jún-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","189 489,64","0,00","189 489,64","200 000,00","200 000,00","94,20","United States","-","6,39","10-sep-34","4,70","USD","10-sep-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","189 504,41","0,00","189 504,41","195 000,00","195 000,00","97,02","Spojené kráľovstvo","-","6,08","10-apr-34","4,99","USD","10-jan-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189 505,34","0,00","189 505,34","190 000,00","190 000,00","99,06","Canada","-","2,62","04-sep-30","5,10","USD","04-sep-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189 546,86","0,00","189 546,86","200 000,00","200 000,00","93,69","Japan","-","7,37","23-jan-36","4,38","USD","23-jan-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","189 585,09","0,00","189 585,09","215 000,00","215 000,00","87,75","China","-","4,00","09-feb-31","2,13","USD","09-feb-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 600,27","0,00","189 600,27","275 000,00","275 000,00","68,86","Indonesia","-","14,83","15-apr-70","4,45","USD","15-apr-20"
"KLAC","KLA CORP","Industrial","Fixed Income","189 641,61","0,00","189 641,61","195 000,00","195 000,00","96,00","United States","-","4,84","15-júl-32","4,65","USD","23-jún-22"
"USB","US BANCORP","Financial Institutions","Fixed Income","189 648,80","0,00","189 648,80","200 000,00","200 000,00","94,14","United States","-","2,58","30-júl-29","3,00","USD","29-júl-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 718,50","0,00","189 718,50","190 000,00","190 000,00","98,78","Canada","-","1,17","13-jan-28","3,91","USD","13-jan-26"
"INTU","INTUIT INC","Industrial","Fixed Income","189 722,27","0,00","189 722,27","195 000,00","195 000,00","95,29","United States","-","7,17","15-jún-36","5,50","USD","11-jún-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","188 518,83","0,00","188 518,83","205 000,00","205 000,00","91,93","Japan","-","2,84","17-okt-29","2,00","USD","17-okt-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 585,50","0,00","188 585,50","210 000,00","210 000,00","89,59","Indonesia","-","4,81","31-mar-32","3,55","USD","31-mar-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188 606,54","0,00","188 606,54","190 000,00","190 000,00","98,30","United States","-","1,18","15-jan-28","3,60","USD","08-dec-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188 730,24","0,00","188 730,24","200 000,00","200 000,00","93,74","United States","-","2,12","12-jan-29","2,25","USD","13-jan-22"
"AAPL","APPLE INC","Industrial","Fixed Income","188 883,18","0,00","188 883,18","190 000,00","190 000,00","97,30","United States","-","6,73","12-máj-35","4,75","USD","12-máj-25"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","189 067,43","0,00","189 067,43","185 000,00","185 000,00","100,06","United States","-","1,47","01-jún-28","5,45","USD","17-máj-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187 898,73","0,00","187 898,73","275 000,00","275 000,00","68,26","United States","-","14,19","15-apr-52","3,63","USD","28-mar-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","187 996,06","0,00","187 996,06","245 000,00","245 000,00","76,67","United States","-","10,21","15-apr-40","3,30","USD","30-mar-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","188 009,92","0,00","188 009,92","185 000,00","185 000,00","100,59","United States","-","1,21","15-feb-28","5,55","USD","14-dec-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","188 012,98","0,00","188 012,98","190 000,00","190 000,00","96,75","United States","-","6,03","09-máj-34","4,88","USD","09-máj-24"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","188 014,97","0,00","188 014,97","200 000,00","200 000,00","93,82","United States","-","3,16","03-apr-30","3,50","USD","03-apr-20"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","188 056,65","0,00","188 056,65","195 000,00","195 000,00","96,12","United States","-","5,36","29-mar-33","4,95","USD","29-mar-23"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","188 271,22","0,00","188 271,22","200 000,00","200 000,00","94,07","United States","-","5,84","18-apr-34","6,25","USD","24-okt-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","188 287,22","0,00","188 287,22","215 000,00","215 000,00","86,87","United States","-","5,14","15-júl-32","2,60","USD","20-dec-21"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","188 299,94","0,00","188 299,94","190 000,00","190 000,00","98,63","United States","-","3,06","15-mar-30","4,65","USD","04-nov-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","188 387,87","0,00","188 387,87","200 000,00","200 000,00","92,51","Japan","-","12,96","05-júl-54","5,65","USD","05-júl-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","188 398,54","0,00","188 398,54","190 000,00","190 000,00","98,18","United States","-","3,77","08-feb-31","4,75","USD","08-feb-24"
"KR","KROGER CO","Industrial","Fixed Income","188 409,51","0,00","188 409,51","185 000,00","185 000,00","101,57","United States","-","4,54","15-feb-32","5,80","USD","05-okt-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","187 293,68","0,00","187 293,68","190 000,00","190 000,00","98,48","United States","-","3,92","15-apr-31","4,90","USD","21-mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","187 323,30","0,00","187 323,30","185 000,00","185 000,00","100,04","United States","-","1,18","20-jan-28","4,75","USD","09-jan-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","187 327,92","0,00","187 327,92","215 000,00","215 000,00","86,57","Korea (South)","-","4,82","18-jan-32","2,13","USD","18-jan-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","187 332,05","0,00","187 332,05","210 000,00","210 000,00","88,94","United States","-","4,05","15-mar-31","2,55","USD","17-mar-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","187 361,64","0,00","187 361,64","200 000,00","200 000,00","93,41","United States","-","2,73","15-sep-29","2,63","USD","02-okt-19"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187 374,33","0,00","187 374,33","200 000,00","200 000,00","93,34","Macau","-","2,25","08-mar-29","2,85","USD","08-aug-22"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","187 441,54","0,00","187 441,54","190 000,00","190 000,00","97,57","Australia","-","4,87","10-aug-33","5,41","USD","10-aug-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","187 455,67","0,00","187 455,67","200 000,00","200 000,00","93,14","United States","-","12,93","15-sep-53","5,70","USD","11-sep-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","187 508,57","0,00","187 508,57","310 000,00","310 000,00","58,92","United States","-","14,51","15-nov-60","3,60","USD","21-máj-21"
"WMT","WALMART INC","Industrial","Fixed Income","187 534,55","0,00","187 534,55","320 000,00","320 000,00","58,38","United States","-","15,30","22-sep-51","2,65","USD","22-sep-21"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","187 538,31","0,00","187 538,31","210 000,00","210 000,00","88,52","United States","-","3,35","15-máj-30","1,80","USD","08-máj-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","187 567,41","0,00","187 567,41","267 000,00","267 000,00","69,08","Mexico","-","11,49","15-jan-47","4,35","USD","11-aug-16"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","187 605,20","0,00","187 605,20","265 000,00","265 000,00","70,46","United States","-","13,07","22-mar-50","4,00","USD","20-mar-20"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","187 629,67","0,00","187 629,67","210 000,00","210 000,00","88,34","United States","-","3,75","15-nov-30","2,30","USD","14-aug-20"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","187 674,35","0,00","187 674,35","220 000,00","220 000,00","84,29","Spojené kráľovstvo","-","5,01","29-apr-32","2,13","USD","29-apr-20"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187 753,00","0,00","187 753,00","200 000,00","200 000,00","92,44","United States","-","2,80","01-nov-34","3,03","USD","01-nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","187 794,28","0,00","187 794,28","200 000,00","200 000,00","92,40","Japan","-","10,55","15-jan-47","5,57","USD","15-jan-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","187 807,90","0,00","187 807,90","200 000,00","200 000,00","93,42","United States","-","7,43","14-mar-36","4,63","USD","12-feb-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 874,21","0,00","187 874,21","185 000,00","185 000,00","99,64","United States","-","1,48","01-jún-28","4,88","USD","12-máj-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","186 664,86","0,00","186 664,86","180 000,00","180 000,00","101,20","United States","-","5,71","31-máj-35","6,34","USD","31-máj-24"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","186 671,47","0,00","186 671,47","200 000,00","200 000,00","91,54","China","-","6,43","28-nov-34","4,50","USD","25-nov-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 786,44","0,00","186 786,44","180 000,00","180 000,00","100,92","United States","-","0,93","25-okt-28","5,80","USD","25-okt-22"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 792,83","0,00","186 792,83","200 000,00","200 000,00","92,22","Spojené kráľovstvo","-","2,80","24-okt-29","2,38","USD","03-okt-19"
"V","VISA INC","Industrial","Fixed Income","186 823,66","0,00","186 823,66","365 000,00","365 000,00","50,81","United States","-","15,89","15-aug-50","2,00","USD","17-aug-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 829,16","0,00","186 829,16","250 000,00","250 000,00","73,51","Indonesia","-","12,05","11-jan-48","4,35","USD","11-dec-17"
"AAPL","APPLE INC","Industrial","Fixed Income","186 916,77","0,00","186 916,77","320 000,00","320 000,00","57,83","United States","-","15,00","05-aug-51","2,70","USD","05-aug-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","186 942,83","0,00","186 942,83","190 000,00","190 000,00","97,87","United States","-","5,33","14-mar-33","4,90","USD","14-mar-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","186 973,43","0,00","186 973,43","210 000,00","210 000,00","88,98","United States","-","4,12","15-apr-31","2,70","USD","29-mar-21"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186 996,15","0,00","186 996,15","208 000,00","208 000,00","89,14","United States","-","3,85","15-dec-30","2,15","USD","10-jún-20"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","187 079,70","0,00","187 079,70","195 000,00","195 000,00","93,73","United States","-","13,05","01-dec-54","5,65","USD","21-nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","187 085,67","0,00","187 085,67","190 000,00","190 000,00","98,13","United States","-","1,78","21-sep-28","3,94","USD","21-sep-18"
"JBS","JBS NV","Industrial","Fixed Income","187 152,40","0,00","187 152,40","190 000,00","190 000,00","98,47","United States","-","6,54","20-apr-35","5,95","USD","12-jan-26"
"BA","BOEING CO","Industrial","Fixed Income","187 169,01","0,00","187 169,01","190 000,00","190 000,00","97,78","United States","-","1,22","01-feb-28","3,25","USD","02-nov-20"
"ETN","EATON CORPORATION","Industrial","Fixed Income","187 197,39","0,00","187 197,39","200 000,00","200 000,00","92,90","United States","-","13,72","06-mar-56","5,45","USD","06-mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","187 275,35","0,00","187 275,35","200 000,00","200 000,00","93,33","Japan","-","2,70","13-sep-30","2,87","USD","13-sep-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","186 067,01","0,00","186 067,01","320 000,00","320 000,00","57,37","Chile","-","16,05","22-jan-61","3,10","USD","22-jan-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186 070,43","0,00","186 070,43","225 000,00","225 000,00","80,54","United States","-","14,13","15-máj-62","4,95","USD","20-máj-22"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","186 075,29","0,00","186 075,29","210 000,00","210 000,00","86,75","United States","-","10,65","01-jún-43","4,75","USD","31-máj-13"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","186 126,42","0,00","186 126,42","200 000,00","200 000,00","92,67","Switzerland","-","6,52","18-sep-34","4,20","USD","18-sep-24"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","186 128,40","0,00","186 128,40","195 000,00","195 000,00","95,24","United States","-","4,36","04-okt-31","4,25","USD","04-okt-24"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","186 205,16","0,00","186 205,16","195 000,00","195 000,00","94,83","United States","-","1,56","03-jún-28","1,70","USD","03-jún-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 326,35","0,00","186 326,35","190 000,00","190 000,00","97,06","United States","-","5,52","12-aug-34","5,18","USD","12-aug-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","186 361,06","0,00","186 361,06","190 000,00","190 000,00","95,96","United States","-","3,55","15-nov-30","4,88","USD","14-nov-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186 368,51","0,00","186 368,51","185 000,00","185 000,00","99,81","Canada","-","1,25","14-feb-29","4,93","USD","04-feb-25"
"OKE","ONEOK INC","Industrial","Fixed Income","186 426,70","0,00","186 426,70","180 000,00","180 000,00","100,89","United States","-","1,81","01-nov-28","5,65","USD","24-aug-23"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","186 462,78","0,00","186 462,78","200 000,00","200 000,00","92,43","Spojené kráľovstvo","-","10,93","03-mar-47","5,91","USD","03-mar-26"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","186 497,74","0,00","186 497,74","190 000,00","190 000,00","97,41","United States","-","6,23","02-sep-34","5,40","USD","10-jún-24"
"HCA","HCA INC","Industrial","Fixed Income","186 515,96","0,00","186 515,96","200 000,00","200 000,00","92,65","United States","-","12,74","15-sep-54","5,95","USD","12-aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","186 516,83","0,00","186 516,83","200 000,00","200 000,00","92,56","Spain","-","7,23","03-mar-36","5,13","USD","03-mar-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","186 559,90","0,00","186 559,90","190 000,00","190 000,00","97,65","United States","-","6,62","15-mar-35","5,20","USD","26-feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 561,96","0,00","186 561,96","185 000,00","185 000,00","100,18","United States","-","1,30","03-mar-28","4,90","USD","03-mar-23"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","186 631,95","0,00","186 631,95","240 000,00","240 000,00","76,04","United States","-","12,26","15-nov-46","3,94","USD","11-máj-16"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","185 463,51","0,00","185 463,51","195 000,00","195 000,00","94,54","United States","-","7,24","12-mar-36","5,10","USD","12-mar-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","185 481,73","0,00","185 481,73","190 000,00","190 000,00","97,21","United States","-","9,29","25-mar-40","5,50","USD","08-júl-26"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","185 490,99","0,00","185 490,99","205 000,00","205 000,00","89,52","Spojené kráľovstvo","-","3,29","29-apr-30","2,00","USD","29-apr-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","185 498,71","0,00","185 498,71","200 000,00","200 000,00","92,32","Spojené kráľovstvo","-","6,70","22-sep-36","5,14","USD","22-sep-25"
"MSCI","MSCI INC","Industrial","Fixed Income","185 499,11","0,00","185 499,11","195 000,00","195 000,00","94,38","United States","-","6,87","01-sep-35","5,25","USD","08-aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","185 522,27","0,00","185 522,27","190 000,00","190 000,00","95,80","Supranational","-","4,80","06-máj-32","4,00","USD","06-máj-25"
"EQIX","EQUINIX INC","Industrial","Fixed Income","185 555,88","0,00","185 555,88","195 000,00","195 000,00","93,79","United States","-","2,82","18-nov-29","3,20","USD","18-nov-19"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 632,12","0,00","185 632,12","185 000,00","185 000,00","98,68","United States","-","1,47","01-jún-28","4,25","USD","05-jún-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","185 632,62","0,00","185 632,62","210 000,00","210 000,00","87,78","Australia","-","13,25","09-mar-53","5,13","USD","09-mar-23"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","185 635,17","0,00","185 635,17","190 000,00","190 000,00","95,72","United States","-","4,69","13-máj-32","4,50","USD","13-máj-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","185 664,86","0,00","185 664,86","190 000,00","190 000,00","96,49","United States","-","3,74","15-jan-31","4,55","USD","27-jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","185 782,40","0,00","185 782,40","205 000,00","205 000,00","89,70","United States","-","3,30","01-máj-30","1,95","USD","01-máj-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 796,86","0,00","185 796,86","185 000,00","185 000,00","99,08","United States","-","2,46","10-júl-29","4,75","USD","10-júl-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","185 806,21","0,00","185 806,21","215 000,00","215 000,00","85,81","Uruguay","-","14,05","10-sep-60","5,25","USD","10-sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185 989,92","0,00","185 989,92","185 000,00","185 000,00","99,15","United States","-","2,05","05-jan-29","4,65","USD","05-jan-24"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184 841,06","0,00","184 841,06","190 000,00","190 000,00","97,25","United States","-","0,95","15-okt-27","1,80","USD","29-apr-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184 848,77","0,00","184 848,77","185 000,00","185 000,00","98,08","United States","-","3,20","30-máj-30","4,65","USD","30-máj-25"
"EQT","EQT CORP","Industrial","Fixed Income","184 921,54","0,00","184 921,54","175 000,00","175 000,00","104,09","United States","-","2,75","01-feb-30","7,00","USD","21-jan-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185 030,81","0,00","185 030,81","315 000,00","315 000,00","57,77","Philippines","-","12,87","10-dec-45","2,65","USD","10-dec-20"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","185 037,63","0,00","185 037,63","185 000,00","185 000,00","98,37","United States","-","5,41","30-jún-33","5,30","USD","29-mar-23"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185 047,47","0,00","185 047,47","180 000,00","180 000,00","102,05","Canada","-","2,78","15-mar-55","7,38","USD","27-jún-24"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","185 101,90","0,00","185 101,90","192 000,00","192 000,00","95,04","United States","-","2,84","01-dec-29","3,50","USD","05-dec-19"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","185 153,61","0,00","185 153,61","195 000,00","195 000,00","94,34","United States","-","13,11","15-mar-56","5,95","USD","08-jan-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185 191,34","0,00","185 191,34","195 000,00","195 000,00","94,52","United States","-","5,42","15-mar-33","4,40","USD","04-mar-26"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","185 197,17","0,00","185 197,17","200 000,00","200 000,00","90,24","United States","-","11,77","15-nov-48","5,42","USD","28-nov-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","185 207,03","0,00","185 207,03","185 000,00","185 000,00","98,91","United States","-","2,08","16-jan-29","4,50","USD","08-jan-24"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185 207,84","0,00","185 207,84","185 000,00","185 000,00","99,28","United States","-","2,14","01-mar-29","5,88","USD","23-jan-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","185 344,83","0,00","185 344,83","185 000,00","185 000,00","98,14","United States","-","5,41","15-jún-33","5,15","USD","29-máj-26"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","185 403,05","0,00","185 403,05","190 000,00","190 000,00","95,43","United States","-","6,90","26-nov-35","5,30","USD","26-nov-25"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","185 407,73","0,00","185 407,73","175 000,00","175 000,00","103,24","United States","-","5,48","15-nov-33","6,20","USD","25-okt-23"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","185 182,96","0,00","185 182,96","180 000,00","180 000,00","102,28","United States","-","3,54","15-mar-32","5,85","USD","30-apr-08"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","185 377,05","0,00","185 377,05","201 926,00","201 926,00","91,57","United States","-","5,56","01-aug-46","4,00","USD","01-júl-16"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","184 227,05","0,00","184 227,05","189 000,00","189 000,00","95,83","United States","-","3,21","01-jún-30","4,20","USD","01-apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","184 235,41","0,00","184 235,41","165 000,00","165 000,00","108,62","United States","-","3,44","01-dec-30","7,75","USD","07-sep-01"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","184 245,06","0,00","184 245,06","205 000,00","205 000,00","89,13","United States","-","3,41","15-jún-30","2,13","USD","12-jún-20"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","184 248,86","0,00","184 248,86","190 000,00","190 000,00","96,08","Írsko","-","3,82","09-feb-31","4,40","USD","09-okt-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 273,13","0,00","184 273,13","190 000,00","190 000,00","96,67","United States","-","6,59","01-apr-35","5,50","USD","01-apr-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","184 297,23","0,00","184 297,23","210 000,00","210 000,00","86,45","Brazil","-","4,92","15-máj-32","3,00","USD","21-aug-23"
"COR","CENCORA INC","Industrial","Fixed Income","184 303,98","0,00","184 303,98","185 000,00","185 000,00","98,41","United States","-","1,09","15-dec-27","3,45","USD","04-dec-17"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","184 314,87","0,00","184 314,87","175 000,00","175 000,00","102,16","Brazil","-","11,44","15-nov-53","7,25","USD","25-nov-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","184 370,65","0,00","184 370,65","200 000,00","200 000,00","91,06","United States","-","10,06","10-feb-43","5,63","USD","10-feb-23"
"ECL","ECOLAB INC","Industrial","Fixed Income","184 414,15","0,00","184 414,15","185 000,00","185 000,00","97,56","United States","-","7,23","15-jún-36","5,35","USD","29-máj-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","184 439,00","0,00","184 439,00","190 000,00","190 000,00","95,97","United States","-","5,92","31-jan-34","4,85","USD","11-jan-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","184 530,25","0,00","184 530,25","190 000,00","190 000,00","96,57","United States","-","6,61","14-mar-35","5,20","USD","14-mar-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184 536,83","0,00","184 536,83","215 000,00","215 000,00","85,34","United States","-","11,37","15-mar-45","4,75","USD","17-nov-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 550,55","0,00","184 550,55","185 000,00","185 000,00","99,48","United States","-","1,37","01-apr-28","4,75","USD","01-apr-25"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184 564,57","0,00","184 564,57","180 000,00","180 000,00","100,84","United States","-","2,00","07-jan-29","5,80","USD","07-dec-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","184 596,39","0,00","184 596,39","190 000,00","190 000,00","96,16","United States","-","5,94","08-feb-34","4,85","USD","08-feb-24"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","184 603,52","0,00","184 603,52","185 000,00","185 000,00","97,45","United States","-","6,26","15-nov-34","5,35","USD","22-nov-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","184 620,96","0,00","184 620,96","214 000,00","214 000,00","85,96","Japan","-","4,03","21-jan-31","1,25","USD","21-jan-21"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","184 641,69","0,00","184 641,69","185 000,00","185 000,00","98,30","United States","-","5,47","10-júl-33","5,30","USD","10-júl-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184 754,74","0,00","184 754,74","185 000,00","185 000,00","97,90","United States","-","1,90","15-nov-28","4,50","USD","14-nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 755,62","0,00","184 755,62","190 000,00","190 000,00","96,69","United States","-","5,91","14-mar-35","5,19","USD","14-mar-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","184 784,97","0,00","184 784,97","185 000,00","185 000,00","98,89","Spojené kráľovstvo","-","4,86","15-aug-32","5,35","USD","13-mar-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184 816,74","0,00","184 816,74","185 000,00","185 000,00","98,68","United States","-","2,51","23-júl-30","4,96","USD","23-júl-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","184 818,80","0,00","184 818,80","195 000,00","195 000,00","92,65","United States","-","13,30","04-dec-55","5,55","USD","04-dec-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","183 629,87","0,00","183 629,87","220 000,00","220 000,00","83,19","United States","-","12,26","01-apr-48","4,75","USD","26-mar-18"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","183 672,87","0,00","183 672,87","205 000,00","205 000,00","87,22","United States","-","10,00","01-máj-42","5,00","USD","03-máj-12"
"MMM","3M CO MTN","Industrial","Fixed Income","183 733,55","0,00","183 733,55","190 000,00","190 000,00","96,22","United States","-","2,20","01-mar-29","3,38","USD","22-feb-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183 773,04","0,00","183 773,04","190 000,00","190 000,00","96,65","United States","-","2,30","15-apr-29","3,65","USD","09-jan-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183 779,05","0,00","183 779,05","185 000,00","185 000,00","98,65","United States","-","2,61","01-sep-29","4,90","USD","12-aug-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","183 806,25","0,00","183 806,25","185 000,00","185 000,00","98,80","United States","-","5,94","15-mar-34","5,35","USD","06-sep-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","183 885,01","0,00","183 885,01","221 000,00","221 000,00","82,51","United States","-","5,15","20-máj-32","1,65","USD","04-jan-21"
"SANFP","SANOFI SA","Industrial","Fixed Income","183 950,88","0,00","183 950,88","185 000,00","185 000,00","98,19","France","-","1,54","19-jún-28","3,63","USD","19-jún-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","183 991,31","0,00","183 991,31","190 000,00","190 000,00","93,87","United States","-","7,18","15-máj-36","4,85","USD","12-mar-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 996,47","0,00","183 996,47","200 000,00","200 000,00","90,64","Philippines","-","12,12","27-jan-51","5,75","USD","27-jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 064,15","0,00","184 064,15","185 000,00","185 000,00","98,57","United States","-","2,58","12-aug-30","4,75","USD","12-aug-26"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","184 104,58","0,00","184 104,58","200 000,00","200 000,00","91,11","United States","-","3,81","15-jan-31","3,50","USD","08-okt-20"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","184 107,10","0,00","184 107,10","201 000,00","201 000,00","91,04","United States","-","3,07","04-feb-30","2,55","USD","04-feb-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","184 113,40","0,00","184 113,40","195 000,00","195 000,00","93,82","United States","-","7,06","15-mar-56","5,85","USD","26-feb-26"
"KR","KROGER CO","Industrial","Fixed Income","184 147,56","0,00","184 147,56","180 000,00","180 000,00","102,01","United States","-","7,38","01-nov-36","6,20","USD","05-okt-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","184 147,62","0,00","184 147,62","180 000,00","180 000,00","100,65","United States","-","5,00","15-jan-33","6,15","USD","06-jan-23"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","183 151,43","0,00","183 151,43","310 000,00","310 000,00","57,87","United States","-","14,01","01-dec-51","3,10","USD","23-nov-21"
"EXC","EXELON CORP","Utility","Fixed Income","183 190,80","0,00","183 190,80","195 000,00","195 000,00","93,44","United States","-","7,29","15-mar-36","4,95","USD","20-feb-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","183 196,05","0,00","183 196,05","185 000,00","185 000,00","98,23","United States","-","2,58","14-aug-29","4,20","USD","14-aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","183 202,88","0,00","183 202,88","180 000,00","180 000,00","100,28","United States","-","2,45","15-júl-29","5,55","USD","04-apr-24"
"MET","METLIFE INC","Financial Institutions","Fixed Income","183 263,09","0,00","183 263,09","170 000,00","170 000,00","105,51","United States","-","4,96","15-dec-32","6,50","USD","10-dec-02"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","183 267,96","0,00","183 267,96","180 000,00","180 000,00","99,72","United States","-","6,51","15-jún-35","5,95","USD","15-jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","183 338,52","0,00","183 338,52","270 000,00","270 000,00","67,50","United States","-","15,34","15-mar-62","3,90","USD","02-mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183 363,07","0,00","183 363,07","275 000,00","275 000,00","66,29","United States","-","11,04","03-sep-41","2,85","USD","03-sep-21"
"FISV","FISERV INC","Industrial","Fixed Income","183 400,11","0,00","183 400,11","195 000,00","195 000,00","93,05","United States","-","6,21","12-aug-34","5,15","USD","12-aug-24"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","183 406,87","0,00","183 406,87","275 000,00","275 000,00","66,20","Spojené kráľovstvo","-","13,63","02-sep-50","3,55","USD","03-aug-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183 416,18","0,00","183 416,18","180 000,00","180 000,00","101,78","United States","-","8,91","15-okt-39","6,13","USD","05-okt-09"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","183 416,27","0,00","183 416,27","185 000,00","185 000,00","97,40","United States","-","2,33","15-máj-29","4,00","USD","20-máj-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","183 429,23","0,00","183 429,23","230 000,00","230 000,00","78,06","Switzerland","-","11,91","20-nov-45","4,00","USD","20-nov-15"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","183 433,95","0,00","183 433,95","190 000,00","190 000,00","96,03","United States","-","6,65","15-mar-35","5,05","USD","06-mar-25"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183 457,23","0,00","183 457,23","185 000,00","185 000,00","98,55","United States","-","2,18","15-mar-29","5,95","USD","22-jan-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","183 474,90","0,00","183 474,90","215 000,00","215 000,00","84,16","United States","-","12,07","01-feb-50","5,25","USD","13-jan-20"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","183 510,91","0,00","183 510,91","210 000,00","210 000,00","86,00","United States","-","4,49","28-okt-31","2,88","USD","28-okt-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","182 384,64","0,00","182 384,64","270 000,00","270 000,00","67,18","United States","-","13,79","15-mar-51","3,60","USD","17-mar-21"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 482,85","0,00","182 482,85","180 000,00","180 000,00","100,39","United States","-","1,67","15-aug-28","5,30","USD","10-aug-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","182 489,73","0,00","182 489,73","230 000,00","230 000,00","77,53","United States","-","12,51","15-máj-48","4,15","USD","07-máj-18"
"DE","DEERE & CO","Industrial","Fixed Income","182 501,01","0,00","182 501,01","195 000,00","195 000,00","93,53","United States","-","3,22","15-apr-30","3,10","USD","30-mar-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","182 514,73","0,00","182 514,73","185 000,00","185 000,00","97,72","United States","-","5,60","14-aug-33","4,95","USD","14-aug-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182 518,60","0,00","182 518,60","185 000,00","185 000,00","97,97","United States","-","1,69","15-aug-28","3,70","USD","14-aug-18"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","182 573,01","0,00","182 573,01","185 000,00","185 000,00","97,56","United States","-","3,35","01-aug-30","5,00","USD","22-júl-25"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","182 593,03","0,00","182 593,03","196 000,00","196 000,00","92,75","United States","-","3,11","01-mar-30","2,92","USD","03-mar-20"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 594,97","0,00","182 594,97","180 000,00","180 000,00","100,08","Canada","-","1,16","12-jan-28","4,90","USD","12-jan-23"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","182 609,15","0,00","182 609,15","275 000,00","275 000,00","64,93","United States","-","13,62","20-máj-51","3,50","USD","20-máj-21"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 668,72","0,00","182 668,72","185 000,00","185 000,00","98,16","United States","-","6,53","15-mar-35","5,60","USD","09-jan-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","182 671,15","0,00","182 671,15","185 000,00","185 000,00","96,87","Canada","-","3,98","05-jún-32","4,90","USD","05-jún-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","182 672,98","0,00","182 672,98","210 000,00","210 000,00","86,88","Korea (South)","-","3,74","21-sep-30","1,25","USD","21-sep-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","182 682,41","0,00","182 682,41","240 000,00","240 000,00","74,22","United States","-","12,11","03-máj-47","4,05","USD","03-máj-17"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","182 694,70","0,00","182 694,70","185 000,00","185 000,00","98,23","United States","-","5,66","15-sep-33","5,05","USD","17-aug-23"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","182 709,06","0,00","182 709,06","200 000,00","200 000,00","91,11","United States","-","4,02","24-mar-31","3,13","USD","24-mar-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","182 737,62","0,00","182 737,62","185 000,00","185 000,00","97,76","United States","-","5,85","15-feb-34","5,45","USD","07-mar-24"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182 744,01","0,00","182 744,01","180 000,00","180 000,00","99,64","United States","-","0,91","29-nov-27","4,75","USD","11-jún-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","182 755,47","0,00","182 755,47","185 000,00","185 000,00","97,69","United States","-","7,15","12-aug-37","5,66","USD","12-aug-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","182 807,62","0,00","182 807,62","185 000,00","185 000,00","98,32","United States","-","3,85","15-mar-31","4,85","USD","03-mar-25"
"WMT","WALMART INC","Industrial","Fixed Income","182 829,60","0,00","182 829,60","190 000,00","190 000,00","95,73","United States","-","5,06","09-sep-32","4,15","USD","09-sep-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","182 872,47","0,00","182 872,47","190 000,00","190 000,00","95,09","United States","-","2,42","01-jún-29","2,95","USD","31-máj-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","181 773,43","0,00","181 773,43","200 000,00","200 000,00","89,68","United States","-","13,26","01-aug-54","5,35","USD","02-aug-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","181 791,79","0,00","181 791,79","185 000,00","185 000,00","97,45","United States","-","3,42","15-aug-30","4,40","USD","28-júl-25"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","181 824,86","0,00","181 824,86","215 000,00","215 000,00","84,56","United States","-","5,10","20-apr-32","1,75","USD","20-apr-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","181 832,49","0,00","181 832,49","215 000,00","215 000,00","83,06","China","-","8,42","06-dec-37","4,00","USD","06-dec-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","181 950,50","0,00","181 950,50","170 000,00","170 000,00","104,51","United States","-","5,50","30-nov-33","6,40","USD","01-nov-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181 993,59","0,00","181 993,59","185 000,00","185 000,00","98,26","United States","-","7,16","15-apr-36","5,80","USD","25-mar-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","182 027,47","0,00","182 027,47","180 000,00","180 000,00","99,94","Canada","-","1,21","27-jan-29","5,00","USD","27-jan-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","182 124,61","0,00","182 124,61","170 000,00","170 000,00","104,77","United States","-","5,57","15-dec-33","6,70","USD","05-aug-25"
"V","VISA INC","Industrial","Fixed Income","182 175,75","0,00","182 175,75","185 000,00","185 000,00","97,73","United States","-","2,15","12-feb-29","3,80","USD","12-feb-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","182 228,84","0,00","182 228,84","180 000,00","180 000,00","100,67","United States","-","2,14","15-mar-29","5,50","USD","08-sep-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182 292,07","0,00","182 292,07","188 000,00","188 000,00","96,62","United States","-","2,23","15-mar-29","3,38","USD","22-feb-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","182 298,75","0,00","182 298,75","210 000,00","210 000,00","86,16","Japan","-","4,28","09-júl-32","2,26","USD","09-júl-21"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181 172,70","0,00","181 172,70","199 000,00","199 000,00","90,69","United States","-","11,58","01-apr-49","5,95","USD","10-sep-18"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","181 184,32","0,00","181 184,32","200 000,00","200 000,00","90,29","United States","-","8,30","01-apr-38","5,15","USD","07-aug-17"
"EFX","EQUIFAX INC","Industrial","Fixed Income","181 234,24","0,00","181 234,24","210 000,00","210 000,00","86,06","United States","-","4,50","15-sep-31","2,35","USD","13-aug-21"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","181 241,97","0,00","181 241,97","180 000,00","180 000,00","98,70","United States","-","2,35","21-máj-30","4,74","USD","21-máj-26"
"KO","COCA-COLA CO","Industrial","Fixed Income","181 260,19","0,00","181 260,19","205 000,00","205 000,00","88,16","United States","-","4,08","05-mar-31","2,00","USD","05-mar-21"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","181 322,71","0,00","181 322,71","180 000,00","180 000,00","100,17","United States","-","5,58","17-sep-33","5,80","USD","17-sep-26"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","181 377,98","0,00","181 377,98","185 000,00","185 000,00","96,75","United States","-","3,72","15-jan-31","4,80","USD","08-sep-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181 419,06","0,00","181 419,06","180 000,00","180 000,00","98,93","United States","-","1,47","15-máj-28","4,25","USD","15-máj-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181 494,08","0,00","181 494,08","200 000,00","200 000,00","89,88","Spojené kráľovstvo","-","3,40","24-jún-31","2,65","USD","24-jún-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","181 525,57","0,00","181 525,57","180 000,00","180 000,00","98,66","Bermuda","-","5,28","05-jún-33","5,75","USD","05-jún-23"
"AAPL","APPLE INC","Industrial","Fixed Income","181 575,25","0,00","181 575,25","185 000,00","185 000,00","96,21","United States","-","5,45","10-máj-33","4,30","USD","10-máj-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","181 596,43","0,00","181 596,43","185 000,00","185 000,00","95,81","United States","-","10,26","01-jún-44","6,00","USD","09-máj-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","181 634,69","0,00","181 634,69","190 000,00","190 000,00","93,85","United States","-","4,79","06-jún-33","4,63","USD","06-jún-22"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","181 673,82","0,00","181 673,82","180 000,00","180 000,00","100,83","Canada","-","4,25","16-okt-32","5,85","USD","16-okt-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","181 724,19","0,00","181 724,19","170 000,00","170 000,00","103,80","United States","-","3,38","30-okt-31","6,49","USD","30-okt-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","181 726,74","0,00","181 726,74","325 000,00","325 000,00","55,66","United States","-","15,06","15-sep-50","2,50","USD","04-jún-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","181 739,52","0,00","181 739,52","205 000,00","205 000,00","87,12","United States","-","12,76","15-jan-56","5,70","USD","09-okt-25"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181 227,04","0,00","181 227,04","202 506,00","202 506,00","89,29","United States","-","6,06","01-jún-49","3,50","USD","01-jún-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","180 532,97","0,00","180 532,97","180 000,00","180 000,00","99,72","United States","-","5,22","15-mar-33","5,65","USD","02-mar-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","180 679,26","0,00","180 679,26","195 000,00","195 000,00","91,24","United States","-","5,26","15-dec-32","4,00","USD","11-dec-12"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","180 702,35","0,00","180 702,35","180 000,00","180 000,00","99,78","United States","-","5,84","15-mar-34","5,95","USD","09-nov-23"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","180 712,11","0,00","180 712,11","189 000,00","189 000,00","93,76","Canada","-","7,75","15-jún-37","5,25","USD","11-dec-17"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180 730,54","0,00","180 730,54","180 000,00","180 000,00","98,85","United States","-","1,50","15-jún-28","4,40","USD","01-máj-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","180 765,98","0,00","180 765,98","170 000,00","170 000,00","104,93","Canada","-","6,08","01-aug-34","6,25","USD","09-júl-04"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","180 766,50","0,00","180 766,50","245 000,00","245 000,00","73,01","United States","-","11,94","15-aug-46","4,13","USD","01-aug-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","180 808,32","0,00","180 808,32","185 000,00","185 000,00","96,52","Canada","-","3,76","13-jan-31","4,41","USD","13-jan-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","180 827,38","0,00","180 827,38","225 000,00","225 000,00","79,74","United States","-","12,05","01-mar-47","4,45","USD","09-mar-17"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","180 838,04","0,00","180 838,04","175 000,00","175 000,00","100,76","United States","-","5,53","15-nov-33","5,90","USD","15-sep-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","180 839,16","0,00","180 839,16","205 000,00","205 000,00","87,09","United States","-","10,55","05-feb-44","5,25","USD","05-feb-24"
"AAPL","APPLE INC","Industrial","Fixed Income","180 895,98","0,00","180 895,98","350 000,00","350 000,00","51,25","United States","-","17,12","20-aug-60","2,55","USD","20-aug-20"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","180 923,11","0,00","180 923,11","180 000,00","180 000,00","98,40","United States","-","5,98","01-jún-34","5,40","USD","22-máj-24"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180 988,66","0,00","180 988,66","185 000,00","185 000,00","97,75","United States","-","3,59","15-okt-30","4,30","USD","13-aug-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","181 106,40","0,00","181 106,40","180 000,00","180 000,00","99,67","United States","-","2,12","15-feb-29","5,10","USD","05-jan-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","181 108,13","0,00","181 108,13","205 000,00","205 000,00","87,44","United States","-","4,23","01-jún-31","2,30","USD","14-máj-21"
"CMI","CUMMINS INC","Industrial","Fixed Income","181 109,26","0,00","181 109,26","180 000,00","180 000,00","98,22","United States","-","6,57","09-máj-35","5,30","USD","09-máj-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","181 127,86","0,00","181 127,86","225 000,00","225 000,00","78,93","United States","-","12,41","15-dec-48","4,45","USD","17-dec-18"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","180 680,32","0,00","180 680,32","200 000,00","200 000,00","88,83","United States","-","6,89","01-jún-38","3,86","USD","18-jan-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179 938,20","0,00","179 938,20","188 000,00","188 000,00","94,71","United States","-","3,36","15-júl-30","3,70","USD","03-mar-21"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","179 979,83","0,00","179 979,83","175 000,00","175 000,00","100,73","Canada","-","3,90","04-jún-31","5,51","USD","04-jún-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179 982,11","0,00","179 982,11","180 000,00","180 000,00","98,18","Switzerland","-","1,89","05-nov-28","3,90","USD","05-nov-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","180 005,17","0,00","180 005,17","185 000,00","185 000,00","96,97","Canada","-","6,26","01-okt-34","5,58","USD","08-aug-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 024,29","0,00","180 024,29","215 000,00","215 000,00","83,16","Philippines","-","4,80","06-jan-32","1,95","USD","06-júl-21"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","180 056,22","0,00","180 056,22","180 000,00","180 000,00","98,97","United States","-","6,67","15-aug-35","5,70","USD","12-jún-15"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","180 070,80","0,00","180 070,80","180 000,00","180 000,00","98,83","Belgium","-","3,68","23-jan-31","4,90","USD","23-jan-19"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","180 074,47","0,00","180 074,47","180 000,00","180 000,00","98,74","Supranational","-","2,48","02-júl-29","4,25","USD","02-júl-24"
"ZTS","ZOETIS INC","Industrial","Fixed Income","180 117,23","0,00","180 117,23","175 000,00","175 000,00","100,50","United States","-","4,91","16-nov-32","5,60","USD","16-nov-22"
"DE","DEERE & CO","Industrial","Fixed Income","180 232,75","0,00","180 232,75","220 000,00","220 000,00","80,48","United States","-","10,74","09-jún-42","3,90","USD","08-jún-12"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","180 234,34","0,00","180 234,34","160 000,00","160 000,00","111,88","United States","-","8,46","15-sep-39","7,45","USD","13-mar-09"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 241,20","0,00","180 241,20","180 000,00","180 000,00","99,15","United States","-","3,75","15-feb-31","5,30","USD","05-jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","180 276,37","0,00","180 276,37","260 000,00","260 000,00","68,14","Spojené kráľovstvo","-","10,52","14-dec-46","3,37","USD","14-dec-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","180 374,25","0,00","180 374,25","185 000,00","185 000,00","96,56","United States","-","5,93","14-feb-34","5,00","USD","14-feb-24"
"NXPI","NXP BV","Industrial","Fixed Income","180 383,37","0,00","180 383,37","190 000,00","190 000,00","93,32","United States","-","3,19","01-máj-30","3,40","USD","16-máj-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","180 425,05","0,00","180 425,05","205 000,00","205 000,00","87,91","United States","-","14,38","15-apr-64","5,50","USD","21-mar-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","180 426,36","0,00","180 426,36","180 000,00","180 000,00","99,32","United States","-","2,12","09-feb-29","4,50","USD","09-feb-24"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","180 426,67","0,00","180 426,67","180 000,00","180 000,00","98,72","United States","-","1,50","15-jún-28","4,30","USD","15-jún-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","179 330,10","0,00","179 330,10","175 000,00","175 000,00","100,22","Canada","-","5,57","07-dec-33","6,00","USD","24-sep-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","179 335,43","0,00","179 335,43","250 000,00","250 000,00","71,57","Norway","-","13,69","06-apr-50","3,70","USD","06-apr-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","179 347,06","0,00","179 347,06","215 000,00","215 000,00","83,38","United States","-","5,50","15-okt-32","1,88","USD","15-okt-20"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","179 384,60","0,00","179 384,60","205 000,00","205 000,00","87,26","United States","-","4,07","15-mar-31","2,38","USD","24-sep-20"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","179 405,79","0,00","179 405,79","180 000,00","180 000,00","98,66","Supranational","-","2,11","24-jan-29","4,13","USD","24-jan-24"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","179 439,58","0,00","179 439,58","190 000,00","190 000,00","92,63","Canada","-","4,80","04-máj-32","3,88","USD","14-apr-22"
"INTU","INTUIT INC","Industrial","Fixed Income","179 450,04","0,00","179 450,04","180 000,00","180 000,00","97,89","United States","-","4,01","15-jún-31","4,95","USD","11-jún-26"
"K","KELLANOVA","Industrial","Fixed Income","179 470,75","0,00","179 470,75","165 000,00","165 000,00","108,34","United States","-","3,78","01-apr-31","7,45","USD","13-júl-01"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179 525,18","0,00","179 525,18","140 000,00","140 000,00","124,36","United States","-","7,67","15-nov-38","8,88","USD","06-nov-08"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","179 536,66","0,00","179 536,66","185 000,00","185 000,00","95,97","United States","-","5,23","01-feb-33","4,80","USD","03-aug-22"
"KR","KROGER CO","Industrial","Fixed Income","179 551,40","0,00","179 551,40","225 000,00","225 000,00","78,80","United States","-","11,93","01-feb-47","4,45","USD","24-jan-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","179 579,47","0,00","179 579,47","210 000,00","210 000,00","84,56","United States","-","12,97","15-feb-53","5,13","USD","08-feb-23"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","179 603,80","0,00","179 603,80","260 000,00","260 000,00","68,91","United States","-","13,72","05-apr-50","3,58","USD","08-dec-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179 611,82","0,00","179 611,82","200 000,00","200 000,00","89,58","Spain","-","4,05","25-mar-31","2,96","USD","25-mar-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 623,61","0,00","179 623,61","200 000,00","200 000,00","88,23","Indonesia","-","12,40","11-jan-53","5,65","USD","11-jan-23"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","179 665,71","0,00","179 665,71","200 000,00","200 000,00","89,14","United States","-","3,42","15-jún-30","1,95","USD","04-jún-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179 733,47","0,00","179 733,47","180 000,00","180 000,00","98,46","United States","-","2,47","29-jún-29","4,45","USD","30-jún-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179 736,25","0,00","179 736,25","180 000,00","180 000,00","99,33","United States","-","2,19","15-mar-29","5,05","USD","07-mar-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179 870,46","0,00","179 870,46","190 000,00","190 000,00","93,97","United States","-","2,04","10-dec-28","1,90","USD","10-dec-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179 901,64","0,00","179 901,64","195 000,00","195 000,00","91,74","United States","-","3,08","05-feb-30","2,40","USD","31-jan-20"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 911,00","0,00","179 911,00","180 000,00","180 000,00","99,59","Holandsko","-","1,36","25-mar-29","4,86","USD","25-mar-25"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","179 751,03","0,00","179 751,03","175 000,00","175 000,00","100,37","United States","-","9,01","01-dec-44","6,00","USD","25-jún-09"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","178 700,38","0,00","178 700,38","205 000,00","205 000,00","86,78","United States","-","4,02","11-feb-31","1,96","USD","11-feb-21"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","178 701,88","0,00","178 701,88","170 000,00","170 000,00","102,96","Canada","-","5,66","15-dec-33","6,13","USD","08-dec-03"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","178 723,55","0,00","178 723,55","185 000,00","185 000,00","96,12","United States","-","5,36","15-mar-33","4,70","USD","08-feb-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","178 726,87","0,00","178 726,87","180 000,00","180 000,00","97,16","United States","-","5,29","17-máj-33","4,95","USD","04-máj-23"
"AON","AON CORP","Financial Institutions","Fixed Income","178 850,40","0,00","178 850,40","255 000,00","255 000,00","69,55","United States","-","13,64","28-feb-52","3,90","USD","28-feb-22"
"PFE","PFIZER INC","Industrial","Fixed Income","178 863,41","0,00","178 863,41","230 000,00","230 000,00","77,34","United States","-","12,76","15-sep-48","4,20","USD","07-sep-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178 865,90","0,00","178 865,90","185 000,00","185 000,00","95,30","United States","-","4,38","29-jan-32","6,00","USD","29-jan-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 929,07","0,00","178 929,07","200 000,00","200 000,00","89,24","Philippines","-","5,23","29-sep-32","3,56","USD","29-mar-22"
"MPLX","MPLX LP","Industrial","Fixed Income","178 987,53","0,00","178 987,53","185 000,00","185 000,00","96,44","United States","-","6,61","01-apr-35","5,40","USD","10-mar-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","179 026,92","0,00","179 026,92","185 000,00","185 000,00","95,89","United States","-","5,98","15-feb-34","4,75","USD","25-máj-23"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","179 062,79","0,00","179 062,79","165 000,00","165 000,00","105,84","Canada","-","8,31","01-jún-39","6,85","USD","06-jún-08"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","179 118,67","0,00","179 118,67","180 000,00","180 000,00","97,92","United States","-","4,47","15-jan-32","4,90","USD","30-sep-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","179 142,42","0,00","179 142,42","180 000,00","180 000,00","98,50","United States","-","7,33","15-aug-36","5,65","USD","17-aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","179 155,23","0,00","179 155,23","175 000,00","175 000,00","99,96","Canada","-","1,38","28-apr-28","5,00","USD","28-apr-23"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","179 177,03","0,00","179 177,03","190 000,00","190 000,00","94,19","United States","-","13,24","15-okt-55","5,85","USD","05-jún-26"
"V","VISA INC","Industrial","Fixed Income","179 212,56","0,00","179 212,56","210 000,00","210 000,00","85,13","United States","-","4,12","15-feb-31","1,10","USD","17-aug-20"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","179 254,61","0,00","179 254,61","185 000,00","185 000,00","94,35","United States","-","9,36","01-nov-40","5,35","USD","01-nov-10"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","179 267,67","0,00","179 267,67","210 000,00","210 000,00","83,39","United States","-","12,69","01-jún-52","5,05","USD","23-máj-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","179 300,57","0,00","179 300,57","175 000,00","175 000,00","100,28","United States","-","3,90","01-jún-31","5,55","USD","09-máj-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","178 124,01","0,00","178 124,01","250 000,00","250 000,00","71,18","United States","-","12,35","15-apr-46","3,70","USD","20-apr-16"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","178 137,53","0,00","178 137,53","234 000,00","234 000,00","75,62","United States","-","12,74","03-mar-47","3,75","USD","03-mar-17"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","178 145,27","0,00","178 145,27","190 000,00","190 000,00","92,67","United States","-","14,62","12-feb-65","5,60","USD","12-feb-25"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","178 217,95","0,00","178 217,95","180 000,00","180 000,00","98,93","United States","-","1,38","15-apr-28","4,25","USD","10-apr-18"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","178 228,99","0,00","178 228,99","185 000,00","185 000,00","95,48","United States","-","5,99","16-feb-34","4,70","USD","16-feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","178 255,85","0,00","178 255,85","180 000,00","180 000,00","97,18","United States","-","4,19","15-sep-31","5,10","USD","11-jún-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","178 258,85","0,00","178 258,85","185 000,00","185 000,00","94,69","Japan","-","10,50","09-júl-44","5,84","USD","09-júl-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","178 337,29","0,00","178 337,29","173 000,00","173 000,00","101,23","United States","-","5,23","30-jún-33","5,95","USD","27-feb-24"
"AAPL","APPLE INC","Industrial","Fixed Income","178 370,21","0,00","178 370,21","245 000,00","245 000,00","71,96","United States","-","15,34","08-aug-62","4,10","USD","08-aug-22"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","178 423,89","0,00","178 423,89","184 000,00","184 000,00","95,84","Bermuda","-","2,47","02-júl-29","3,70","USD","19-jún-19"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 467,28","0,00","178 467,28","170 000,00","170 000,00","101,88","United States","-","0,93","15-nov-27","7,10","USD","15-nov-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","178 492,94","0,00","178 492,94","180 000,00","180 000,00","97,24","United States","-","5,05","01-dec-32","4,90","USD","14-sep-22"
"EQNR","EQUINOR ASA","Agency","Fixed Income","178 498,89","0,00","178 498,89","194 000,00","194 000,00","91,02","Norway","-","3,32","22-máj-30","2,38","USD","22-máj-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","178 579,25","0,00","178 579,25","200 000,00","200 000,00","88,05","United States","-","4,11","01-máj-31","2,60","USD","17-máj-21"
"MMM","3M CO MTN","Industrial","Fixed Income","178 681,06","0,00","178 681,06","240 000,00","240 000,00","74,03","United States","-","12,85","14-sep-48","4,00","USD","14-sep-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","177 514,34","0,00","177 514,34","195 000,00","195 000,00","89,76","United States","-","4,13","01-jún-31","3,25","USD","11-mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177 556,84","0,00","177 556,84","175 000,00","175 000,00","99,70","United States","-","2,41","11-jún-29","4,85","USD","11-jún-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177 576,92","0,00","177 576,92","190 000,00","190 000,00","93,08","United States","-","10,54","01-okt-66","6,63","USD","22-jún-26"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177 612,38","0,00","177 612,38","200 000,00","200 000,00","88,65","Holandsko","-","4,12","01-apr-32","2,73","USD","01-apr-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177 618,24","0,00","177 618,24","200 000,00","200 000,00","87,82","United States","-","4,21","10-jún-31","2,70","USD","10-jún-21"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","177 688,76","0,00","177 688,76","195 000,00","195 000,00","90,15","Brazil","-","4,43","15-jan-32","3,63","USD","21-aug-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177 784,61","0,00","177 784,61","190 000,00","190 000,00","93,22","United States","-","2,70","01-sep-29","2,50","USD","16-aug-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","177 807,48","0,00","177 807,48","195 000,00","195 000,00","89,17","United States","-","10,42","05-dec-43","5,30","USD","05-dec-13"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","177 818,27","0,00","177 818,27","195 000,00","195 000,00","90,08","United States","-","12,14","15-aug-52","5,95","USD","22-aug-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","177 899,12","0,00","177 899,12","241 000,00","241 000,00","73,59","United States","-","13,40","01-apr-50","3,95","USD","31-mar-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","177 920,84","0,00","177 920,84","235 000,00","235 000,00","74,34","United States","-","12,43","15-jún-47","3,90","USD","05-jún-17"
"CRM","SALESFORCE INC","Industrial","Fixed Income","177 928,42","0,00","177 928,42","270 000,00","270 000,00","65,17","United States","-","11,02","15-júl-41","2,70","USD","12-júl-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","177 930,62","0,00","177 930,62","205 000,00","205 000,00","86,14","United States","-","4,75","15-jan-32","2,44","USD","13-dec-21"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 944,47","0,00","177 944,47","190 000,00","190 000,00","93,35","United States","-","2,72","15-sep-29","2,95","USD","10-sep-19"
"EQIX","EQUINIX INC","Industrial","Fixed Income","178 019,25","0,00","178 019,25","195 000,00","195 000,00","91,22","United States","-","4,81","15-apr-32","3,90","USD","05-apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","178 021,38","0,00","178 021,38","169 000,00","169 000,00","102,77","United States","-","5,54","15-nov-33","5,90","USD","13-nov-23"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176 857,37","0,00","176 857,37","165 000,00","165 000,00","103,92","Holandsko","-","2,24","01-máj-29","6,88","USD","29-apr-99"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","176 883,75","0,00","176 883,75","180 000,00","180 000,00","95,54","Canada","-","10,09","01-máj-43","5,75","USD","20-sep-13"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176 911,13","0,00","176 911,13","175 000,00","175 000,00","99,03","United States","-","1,84","15-nov-28","4,72","USD","10-sep-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","176 951,44","0,00","176 951,44","239 000,00","239 000,00","73,62","United States","-","12,54","12-sep-46","3,75","USD","08-okt-24"
"PFE","WYETH LLC","Industrial","Fixed Income","176 962,45","0,00","176 962,45","165 000,00","165 000,00","105,79","United States","-","5,74","01-feb-34","6,50","USD","16-dec-03"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176 981,97","0,00","176 981,97","175 000,00","175 000,00","99,08","United States","-","2,77","15-nov-29","4,70","USD","15-nov-24"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","177 053,07","0,00","177 053,07","185 000,00","185 000,00","95,62","United States","-","2,73","15-okt-29","4,38","USD","07-okt-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","177 057,04","0,00","177 057,04","185 000,00","185 000,00","93,51","United States","-","13,10","01-dec-54","5,60","USD","13-feb-25"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","177 158,39","0,00","177 158,39","175 000,00","175 000,00","99,44","United States","-","1,52","03-jún-28","4,65","USD","03-jún-25"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","177 216,44","0,00","177 216,44","265 000,00","265 000,00","66,76","United States","-","14,18","09-apr-50","3,25","USD","09-apr-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","177 224,29","0,00","177 224,29","190 000,00","190 000,00","92,39","United States","-","4,97","05-aug-32","4,15","USD","05-aug-22"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","177 236,02","0,00","177 236,02","180 000,00","180 000,00","96,16","United States","-","12,59","05-jún-54","6,05","USD","05-jún-24"
"OKE","ONEOK INC","Industrial","Fixed Income","177 240,65","0,00","177 240,65","190 000,00","190 000,00","92,97","United States","-","3,14","15-mar-30","3,10","USD","10-mar-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177 254,81","0,00","177 254,81","290 000,00","290 000,00","59,86","United States","-","14,14","15-máj-50","2,90","USD","18-máj-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","177 391,53","0,00","177 391,53","185 000,00","185 000,00","93,83","United States","-","13,54","01-jún-54","5,25","USD","20-máj-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","177 425,45","0,00","177 425,45","205 000,00","205 000,00","86,41","United States","-","3,70","18-sep-30","1,50","USD","18-sep-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","177 460,08","0,00","177 460,08","175 000,00","175 000,00","99,17","United States","-","3,89","15-máj-31","5,13","USD","13-feb-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","177 464,11","0,00","177 464,11","195 000,00","195 000,00","89,57","United States","-","12,91","15-jan-53","5,35","USD","06-jan-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","176 245,11","0,00","176 245,11","190 000,00","190 000,00","91,83","United States","-","2,91","01-dec-29","2,38","USD","21-nov-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","176 258,77","0,00","176 258,77","180 000,00","180 000,00","95,50","United States","-","5,28","01-máj-33","5,10","USD","26-apr-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","176 358,61","0,00","176 358,61","205 000,00","205 000,00","85,70","United States","-","4,04","04-feb-31","1,50","USD","04-sep-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","176 367,66","0,00","176 367,66","200 000,00","200 000,00","86,42","United States","-","11,10","15-jún-45","5,00","USD","16-jún-15"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","176 376,79","0,00","176 376,79","200 000,00","200 000,00","87,88","Spojené kráľovstvo","-","3,97","10-mar-32","2,67","USD","10-mar-21"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","176 387,73","0,00","176 387,73","175 000,00","175 000,00","99,35","Canada","-","2,89","13-jan-31","5,25","USD","13-jan-25"
"FISV","FISERV INC","Industrial","Fixed Income","176 413,10","0,00","176 413,10","180 000,00","180 000,00","97,76","United States","-","1,81","01-okt-28","4,20","USD","25-sep-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","176 413,20","0,00","176 413,20","185 000,00","185 000,00","93,17","United States","-","14,39","04-dec-65","5,70","USD","04-dec-25"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","176 442,70","0,00","176 442,70","185 000,00","185 000,00","94,92","United States","-","3,91","15-mar-31","4,40","USD","05-mar-26"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","176 510,32","0,00","176 510,32","185 000,00","185 000,00","94,04","United States","-","3,27","01-jún-30","3,50","USD","18-máj-20"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","176 543,70","0,00","176 543,70","210 000,00","210 000,00","83,59","United States","-","11,76","15-mar-46","4,63","USD","10-mar-16"
"AON","AON CORP","Financial Institutions","Fixed Income","176 556,12","0,00","176 556,12","180 000,00","180 000,00","96,32","United States","-","2,30","02-máj-29","3,75","USD","02-máj-19"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","176 575,59","0,00","176 575,59","210 000,00","210 000,00","83,02","United States","-","11,47","30-júl-45","4,65","USD","30-júl-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","176 579,55","0,00","176 579,55","180 000,00","180 000,00","97,06","United States","-","6,57","07-feb-35","5,00","USD","07-feb-25"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176 635,52","0,00","176 635,52","175 000,00","175 000,00","99,21","United States","-","1,48","15-jún-28","4,90","USD","15-jún-18"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","176 644,84","0,00","176 644,84","205 000,00","205 000,00","85,48","United States","-","13,19","03-mar-53","5,05","USD","27-feb-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","176 694,13","0,00","176 694,13","185 000,00","185 000,00","93,02","United States","-","12,79","15-máj-54","5,70","USD","09-máj-24"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","176 712,78","0,00","176 712,78","200 000,00","200 000,00","88,10","United States","-","4,06","12-mar-31","2,30","USD","12-mar-21"
"FISV","FISERV INC","Industrial","Fixed Income","176 737,06","0,00","176 737,06","175 000,00","175 000,00","100,08","United States","-","1,68","21-aug-28","5,38","USD","21-aug-23"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","176 779,89","0,00","176 779,89","230 000,00","230 000,00","76,27","United States","-","12,66","01-sep-48","4,20","USD","14-aug-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","176 830,92","0,00","176 830,92","193 000,00","193 000,00","89,13","United States","-","12,25","01-máj-50","5,25","USD","23-mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175 637,89","0,00","175 637,89","175 000,00","175 000,00","97,84","United States","-","5,85","15-máj-34","5,80","USD","28-feb-24"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","175 699,92","0,00","175 699,92","175 000,00","175 000,00","99,31","Canada","-","2,97","28-jan-30","4,65","USD","28-jan-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","175 711,21","0,00","175 711,21","215 000,00","215 000,00","80,94","Spojené kráľovstvo","-","12,65","17-aug-48","4,38","USD","17-aug-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","175 728,39","0,00","175 728,39","205 000,00","205 000,00","83,63","United States","-","11,61","03-nov-45","4,45","USD","03-nov-15"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 753,99","0,00","175 753,99","180 000,00","180 000,00","97,13","United States","-","4,98","15-sep-32","5,00","USD","15-aug-25"
"VTRS","VIATRIS INC","Industrial","Fixed Income","175 759,25","0,00","175 759,25","255 000,00","255 000,00","67,59","United States","-","12,74","22-jún-50","4,00","USD","28-okt-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","175 793,06","0,00","175 793,06","205 000,00","205 000,00","85,48","United States","-","4,52","01-sep-31","1,90","USD","10-aug-21"
"JBS","JBS NV","Industrial","Fixed Income","175 912,56","0,00","175 912,56","195 000,00","195 000,00","90,09","United States","-","13,20","15-apr-66","6,38","USD","12-jan-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","175 946,72","0,00","175 946,72","195 000,00","195 000,00","88,12","United States","-","10,85","17-máj-44","4,90","USD","17-máj-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175 997,36","0,00","175 997,36","190 000,00","190 000,00","92,04","United States","-","3,06","24-jan-30","2,40","USD","24-jan-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","176 019,04","0,00","176 019,04","175 000,00","175 000,00","98,72","United States","-","1,43","28-apr-28","3,85","USD","30-apr-18"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","176 214,88","0,00","176 214,88","160 000,00","160 000,00","108,65","United States","-","3,64","15-feb-31","7,95","USD","06-feb-01"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","176 224,35","0,00","176 224,35","175 000,00","175 000,00","99,25","Canada","-","2,46","26-jún-29","4,50","USD","26-jún-24"
"HES","HESS CORP","Industrial","Fixed Income","176 227,99","0,00","176 227,99","180 000,00","180 000,00","97,57","United States","-","11,53","01-apr-47","5,80","USD","28-sep-16"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","175 018,89","0,00","175 018,89","340 000,00","340 000,00","50,72","United States","-","13,85","15-jan-51","2,80","USD","28-máj-20"
"K","KELLANOVA","Industrial","Fixed Income","175 069,44","0,00","175 069,44","175 000,00","175 000,00","98,56","United States","-","1,01","15-nov-27","3,40","USD","13-nov-17"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","175 143,58","0,00","175 143,58","175 000,00","175 000,00","98,80","Japan","-","1,60","08-júl-28","4,44","USD","02-júl-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","175 243,48","0,00","175 243,48","180 000,00","180 000,00","96,55","United States","-","6,45","01-mar-35","5,70","USD","26-feb-25"
"CSX","CSX CORP","Industrial","Fixed Income","175 243,55","0,00","175 243,55","177 000,00","177 000,00","98,47","United States","-","1,28","01-mar-28","3,80","USD","20-feb-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","175 254,66","0,00","175 254,66","205 000,00","205 000,00","84,98","United States","-","13,34","15-mar-53","4,95","USD","08-feb-23"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175 268,29","0,00","175 268,29","175 000,00","175 000,00","98,61","United States","-","1,04","01-dec-27","3,95","USD","01-dec-17"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","175 306,71","0,00","175 306,71","180 000,00","180 000,00","96,93","United States","-","5,02","15-sep-32","4,50","USD","13-sep-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","175 371,02","0,00","175 371,02","190 000,00","190 000,00","91,91","United States","-","3,12","01-mar-30","2,75","USD","28-feb-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 417,60","0,00","175 417,60","200 000,00","200 000,00","87,41","United States","-","3,61","21-aug-30","1,75","USD","21-aug-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","175 418,50","0,00","175 418,50","180 000,00","180 000,00","96,60","United States","-","2,56","05-aug-29","4,00","USD","05-aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","175 453,41","0,00","175 453,41","170 000,00","170 000,00","101,91","United States","-","3,66","01-feb-31","5,75","USD","13-nov-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","175 555,66","0,00","175 555,66","175 000,00","175 000,00","98,17","United States","-","6,01","22-máj-34","5,15","USD","22-máj-24"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","175 514,87","0,00","175 514,87","170 823,00","170 823,00","102,37","United States","-","2,93","01-dec-53","6,50","USD","01-dec-23"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","174 459,22","0,00","174 459,22","185 000,00","185 000,00","93,80","United States","-","2,64","15-aug-29","2,70","USD","08-aug-19"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","174 478,50","0,00","174 478,50","263 000,00","263 000,00","65,99","United States","-","13,77","15-mar-50","3,40","USD","16-mar-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174 522,98","0,00","174 522,98","200 000,00","200 000,00","86,66","Chile","-","4,77","27-jan-32","2,55","USD","27-jan-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174 532,77","0,00","174 532,77","180 000,00","180 000,00","95,57","United States","-","2,36","15-máj-29","3,20","USD","08-máj-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","174 534,93","0,00","174 534,93","185 000,00","185 000,00","93,29","Belgium","-","7,20","01-feb-36","4,70","USD","25-jan-16"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","174 562,43","0,00","174 562,43","175 000,00","175 000,00","98,91","United States","-","2,14","15-feb-29","4,50","USD","29-jan-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","174 570,24","0,00","174 570,24","200 000,00","200 000,00","85,45","United States","-","14,24","15-jún-62","5,20","USD","23-máj-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174 589,29","0,00","174 589,29","180 000,00","180 000,00","96,84","United States","-","4,37","10-okt-31","4,60","USD","10-okt-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174 620,23","0,00","174 620,23","175 000,00","175 000,00","98,05","United States","-","1,92","14-nov-28","3,95","USD","14-nov-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 642,63","0,00","174 642,63","175 000,00","175 000,00","99,51","United States","-","2,25","01-apr-29","4,88","USD","28-mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","174 649,98","0,00","174 649,98","180 000,00","180 000,00","96,14","United States","-","3,80","10-feb-32","4,46","USD","10-feb-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","174 670,02","0,00","174 670,02","175 000,00","175 000,00","98,85","United States","-","2,97","07-feb-30","4,60","USD","07-feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174 700,88","0,00","174 700,88","175 000,00","175 000,00","98,96","Australia","-","4,54","21-feb-32","5,13","USD","21-feb-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","174 759,08","0,00","174 759,08","210 000,00","210 000,00","82,55","Australia","-","10,64","24-feb-42","4,13","USD","24-feb-12"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","174 761,94","0,00","174 761,94","195 000,00","195 000,00","88,88","United States","-","3,39","05-jún-30","1,95","USD","05-jún-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","174 840,97","0,00","174 840,97","220 000,00","220 000,00","79,05","United States","-","5,73","01-feb-33","1,88","USD","05-aug-20"
"MPLX","MPLX LP","Industrial","Fixed Income","174 866,72","0,00","174 866,72","180 000,00","180 000,00","96,26","United States","-","7,49","01-nov-36","5,50","USD","24-aug-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","174 895,26","0,00","174 895,26","175 000,00","175 000,00","98,35","United States","-","2,44","16-júl-29","5,95","USD","07-nov-24"
"WMT","WALMART INC","Industrial","Fixed Income","174 897,99","0,00","174 897,99","160 000,00","160 000,00","107,91","United States","-","2,91","15-feb-30","7,55","USD","15-feb-00"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174 927,11","0,00","174 927,11","175 000,00","175 000,00","99,50","United States","-","1,31","15-mar-28","4,50","USD","04-nov-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","174 928,48","0,00","174 928,48","200 000,00","200 000,00","87,09","United States","-","4,03","15-feb-31","2,00","USD","05-aug-20"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174 947,18","0,00","174 947,18","195 000,00","195 000,00","89,05","United States","-","3,43","15-jún-30","1,90","USD","05-máj-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","174 987,84","0,00","174 987,84","175 000,00","175 000,00","98,46","United States","-","6,48","09-jan-35","5,35","USD","09-jan-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","173 804,09","0,00","173 804,09","180 000,00","180 000,00","96,09","United States","-","6,95","21-sep-35","5,38","USD","22-sep-05"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","173 865,76","0,00","173 865,76","175 000,00","175 000,00","98,77","United States","-","1,73","15-sep-48","5,70","USD","18-sep-18"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","173 883,79","0,00","173 883,79","150 000,00","150 000,00","114,75","United States","-","7,57","01-mar-38","8,25","USD","04-mar-08"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","173 894,17","0,00","173 894,17","180 000,00","180 000,00","95,48","United States","-","7,19","29-jan-36","4,90","USD","29-júl-25"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","173 918,75","0,00","173 918,75","180 000,00","180 000,00","96,53","United States","-","7,11","15-okt-35","4,85","USD","13-aug-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 922,19","0,00","173 922,19","175 000,00","175 000,00","98,20","United States","-","2,03","15-jan-29","4,40","USD","15-aug-18"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","173 924,04","0,00","173 924,04","180 000,00","180 000,00","94,47","United States","-","6,88","15-jún-56","6,10","USD","07-nov-25"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","174 006,63","0,00","174 006,63","200 000,00","200 000,00","86,48","United States","-","11,25","15-sep-45","5,10","USD","03-mar-15"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","174 097,80","0,00","174 097,80","225 000,00","225 000,00","77,17","United States","-","10,04","01-apr-40","3,50","USD","31-mar-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174 146,92","0,00","174 146,92","185 000,00","185 000,00","93,96","United States","-","1,83","15-sep-28","1,70","USD","20-sep-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","174 152,41","0,00","174 152,41","175 000,00","175 000,00","99,00","Australia","-","3,05","14-mar-30","4,88","USD","14-mar-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","174 181,20","0,00","174 181,20","205 000,00","205 000,00","84,49","United States","-","4,84","03-feb-32","2,15","USD","03-aug-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","174 206,48","0,00","174 206,48","235 000,00","235 000,00","73,15","United States","-","11,68","23-jan-49","3,95","USD","23-jan-18"
"T","AT&T INC","Industrial","Fixed Income","174 224,82","0,00","174 224,82","230 000,00","230 000,00","74,22","United States","-","11,22","15-jún-45","4,35","USD","18-jún-13"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","174 246,09","0,00","174 246,09","185 000,00","185 000,00","93,88","United States","-","2,71","15-sep-29","2,95","USD","20-aug-19"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","174 296,52","0,00","174 296,52","175 000,00","175 000,00","99,15","Spojené kráľovstvo","-","1,32","16-mar-28","4,45","USD","16-mar-22"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 311,30","0,00","174 311,30","180 000,00","180 000,00","95,23","United States","-","7,40","15-júl-36","5,00","USD","26-jún-26"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","174 355,38","0,00","174 355,38","170 000,00","170 000,00","101,74","United States","-","5,66","06-mar-35","6,40","USD","28-feb-24"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","174 393,09","0,00","174 393,09","170 000,00","170 000,00","100,16","Canada","-","2,28","24-apr-29","4,90","USD","24-apr-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","173 274,77","0,00","173 274,77","180 000,00","180 000,00","95,49","United States","-","6,51","01-mar-35","5,45","USD","09-jan-25"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","173 305,74","0,00","173 305,74","185 000,00","185 000,00","93,45","United States","-","3,16","26-mar-30","3,10","USD","26-mar-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 324,82","0,00","173 324,82","300 000,00","300 000,00","57,50","Chile","-","16,87","21-sep-71","3,25","USD","21-sep-21"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173 436,29","0,00","173 436,29","175 000,00","175 000,00","98,64","United States","-","1,74","15-sep-28","4,50","USD","10-sep-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","173 463,23","0,00","173 463,23","195 000,00","195 000,00","88,64","United States","-","13,05","01-apr-53","5,35","USD","10-mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","173 482,46","0,00","173 482,46","255 000,00","255 000,00","67,48","United States","-","13,52","01-mar-52","3,88","USD","01-mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 505,01","0,00","173 505,01","175 000,00","175 000,00","98,36","United States","-","1,21","29-jan-28","3,40","USD","29-jan-18"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173 558,24","0,00","173 558,24","180 000,00","180 000,00","96,21","United States","-","2,28","01-apr-29","3,70","USD","01-apr-22"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","173 577,58","0,00","173 577,58","180 000,00","180 000,00","95,31","United States","-","3,77","15-jan-31","4,15","USD","11-sep-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","173 683,92","0,00","173 683,92","190 000,00","190 000,00","90,84","United States","-","13,27","15-sep-55","5,60","USD","10-sep-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","173 746,49","0,00","173 746,49","275 000,00","275 000,00","62,83","United States","-","11,27","15-aug-40","1,90","USD","05-aug-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 750,30","0,00","173 750,30","175 000,00","175 000,00","99,21","United States","-","0,95","15-okt-27","3,95","USD","30-sep-25"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","172 571,11","0,00","172 571,11","165 000,00","165 000,00","101,91","United States","-","7,59","11-máj-37","6,00","USD","11-máj-07"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","172 619,78","0,00","172 619,78","255 000,00","255 000,00","66,97","United States","-","14,90","15-aug-59","3,88","USD","25-júl-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172 642,61","0,00","172 642,61","175 000,00","175 000,00","97,67","Canada","-","2,12","29-jan-30","4,28","USD","29-jan-26"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","172 655,08","0,00","172 655,08","175 000,00","175 000,00","98,16","United States","-","3,47","15-sep-30","4,90","USD","18-jún-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 655,44","0,00","172 655,44","170 000,00","170 000,00","99,84","United States","-","1,52","15-jún-28","4,88","USD","28-jún-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","172 691,82","0,00","172 691,82","210 000,00","210 000,00","81,78","United States","-","11,58","15-mar-45","4,40","USD","12-jún-14"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","172 722,39","0,00","172 722,39","175 000,00","175 000,00","97,12","United States","-","6,88","15-jan-36","5,88","USD","13-nov-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","172 737,53","0,00","172 737,53","175 000,00","175 000,00","97,56","United States","-","4,88","23-júl-32","4,65","USD","23-júl-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172 749,32","0,00","172 749,32","175 000,00","175 000,00","98,29","United States","-","1,32","15-mar-28","4,15","USD","16-mar-18"
"LIN","LINDE INC","Industrial","Fixed Income","172 809,06","0,00","172 809,06","200 000,00","200 000,00","86,18","United States","-","3,63","10-aug-30","1,10","USD","10-aug-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172 846,69","0,00","172 846,69","175 000,00","175 000,00","96,53","United States","-","5,32","15-máj-33","5,13","USD","11-máj-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172 860,39","0,00","172 860,39","200 000,00","200 000,00","86,37","Japan","-","4,50","13-okt-32","2,49","USD","13-okt-21"
"BA","BOEING CO","Industrial","Fixed Income","172 873,88","0,00","172 873,88","195 000,00","195 000,00","86,94","United States","-","6,27","01-máj-34","3,60","USD","02-máj-19"
"OKE","ONEOK INC","Industrial","Fixed Income","172 905,80","0,00","172 905,80","165 000,00","165 000,00","102,13","United States","-","4,84","15-nov-32","6,10","USD","18-nov-22"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","173 027,71","0,00","173 027,71","160 000,00","160 000,00","107,40","Canada","-","3,75","15-mar-31","7,25","USD","23-mar-01"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","173 049,99","0,00","173 049,99","190 000,00","190 000,00","90,70","United States","-","4,75","15-mar-32","3,70","USD","02-mar-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","173 062,61","0,00","173 062,61","200 000,00","200 000,00","86,29","United States","-","4,51","15-sep-31","2,30","USD","27-sep-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","172 025,36","0,00","172 025,36","200 000,00","200 000,00","85,53","United States","-","4,84","01-feb-32","2,13","USD","15-dec-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","172 032,17","0,00","172 032,17","175 000,00","175 000,00","96,28","United States","-","4,72","26-máj-33","4,99","USD","26-máj-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","172 033,34","0,00","172 033,34","175 000,00","175 000,00","97,42","United States","-","2,12","01-feb-29","3,95","USD","06-okt-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","172 037,94","0,00","172 037,94","175 000,00","175 000,00","98,21","United States","-","3,13","15-apr-30","5,05","USD","10-jan-25"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","172 045,93","0,00","172 045,93","190 000,00","190 000,00","90,31","United States","-","3,19","15-mar-30","2,30","USD","10-feb-20"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","172 107,52","0,00","172 107,52","175 000,00","175 000,00","97,68","Spojené kráľovstvo","-","5,30","03-mar-33","4,88","USD","03-mar-23"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","172 137,48","0,00","172 137,48","225 000,00","225 000,00","76,42","United States","-","13,27","15-apr-52","4,50","USD","22-apr-22"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","172 157,87","0,00","172 157,87","160 000,00","160 000,00","106,82","Holandsko","-","7,92","11-mar-38","6,88","USD","11-mar-08"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","172 199,42","0,00","172 199,42","175 000,00","175 000,00","97,13","United States","-","4,10","15-júl-31","5,15","USD","23-júl-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","172 221,53","0,00","172 221,53","195 000,00","195 000,00","87,80","United States","-","4,84","01-feb-32","2,30","USD","01-feb-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","172 420,75","0,00","172 420,75","175 000,00","175 000,00","97,99","United States","-","5,89","15-mar-34","5,25","USD","23-feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","172 420,87","0,00","172 420,87","190 000,00","190 000,00","89,85","United States","-","3,33","15-máj-30","2,05","USD","30-apr-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","172 481,89","0,00","172 481,89","195 000,00","195 000,00","87,38","United States","-","4,59","24-nov-31","2,60","USD","24-nov-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","172 482,19","0,00","172 482,19","170 000,00","170 000,00","101,35","United States","-","3,85","15-apr-31","5,85","USD","18-apr-24"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","172 484,82","0,00","172 484,82","175 000,00","175 000,00","98,02","Canada","-","2,64","10-sep-30","4,64","USD","10-sep-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172 508,48","0,00","172 508,48","175 000,00","175 000,00","97,63","Canada","-","2,13","02-feb-30","4,25","USD","02-feb-26"
"BA","BOEING CO","Industrial","Fixed Income","172 534,57","0,00","172 534,57","248 000,00","248 000,00","68,73","United States","-","13,23","01-feb-50","3,75","USD","31-júl-19"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171 391,49","0,00","171 391,49","165 000,00","165 000,00","101,30","United States","-","1,84","15-nov-28","5,90","USD","25-okt-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","171 393,88","0,00","171 393,88","175 000,00","175 000,00","96,02","United States","-","6,08","01-jún-34","4,90","USD","31-jan-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 402,82","0,00","171 402,82","170 000,00","170 000,00","98,83","United States","-","1,42","28-apr-28","4,13","USD","30-apr-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","171 409,75","0,00","171 409,75","179 000,00","179 000,00","95,68","United States","-","3,16","15-apr-30","4,00","USD","30-mar-20"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171 451,55","0,00","171 451,55","170 000,00","170 000,00","99,74","Canada","-","2,11","01-feb-29","4,95","USD","19-jan-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","171 460,57","0,00","171 460,57","170 000,00","170 000,00","99,89","United States","-","2,11","15-feb-29","5,20","USD","07-mar-24"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","171 468,85","0,00","171 468,85","215 000,00","215 000,00","79,61","United States","-","6,18","01-okt-33","2,45","USD","29-sep-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 537,36","0,00","171 537,36","175 000,00","175 000,00","97,59","United States","-","1,30","02-mar-28","3,13","USD","02-nov-17"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171 554,47","0,00","171 554,47","175 000,00","175 000,00","96,41","United States","-","13,04","15-jan-56","6,00","USD","04-sep-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","171 586,34","0,00","171 586,34","250 000,00","250 000,00","67,67","France","-","13,45","12-júl-49","3,46","USD","10-júl-19"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","171 598,72","0,00","171 598,72","175 000,00","175 000,00","97,02","United States","-","2,86","01-aug-30","4,63","USD","27-júl-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","171 644,02","0,00","171 644,02","187 000,00","187 000,00","90,33","United States","-","13,09","15-jan-54","5,40","USD","15-jún-23"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","171 699,69","0,00","171 699,69","195 000,00","195 000,00","87,22","United States","-","14,48","26-feb-64","5,35","USD","26-feb-24"
"CSX","CSX CORP","Industrial","Fixed Income","171 700,00","0,00","171 700,00","175 000,00","175 000,00","96,33","United States","-","6,72","15-jún-35","5,05","USD","10-mar-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","171 732,29","0,00","171 732,29","200 000,00","200 000,00","85,53","Spojené kráľovstvo","-","4,48","12-aug-31","1,75","USD","12-aug-21"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171 748,25","0,00","171 748,25","175 000,00","175 000,00","97,79","United States","-","2,25","24-mar-29","4,50","USD","24-mar-26"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","171 762,35","0,00","171 762,35","230 000,00","230 000,00","74,22","Spojené kráľovstvo","-","10,32","02-sep-40","3,30","USD","03-aug-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","171 795,25","0,00","171 795,25","315 000,00","315 000,00","53,56","United States","-","15,17","15-máj-50","2,25","USD","05-máj-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171 825,91","0,00","171 825,91","185 000,00","185 000,00","92,18","United States","-","3,01","09-jan-30","2,45","USD","09-jan-20"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","171 908,00","0,00","171 908,00","180 000,00","180 000,00","93,31","United States","-","5,80","11-máj-38","4,90","USD","12-nov-25"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","171 628,11","0,00","171 628,11","290 000,00","290 000,00","59,03","United States","-","15,04","01-apr-50","2,56","USD","16-jún-20"
"D","DOMINION ENERGY INC","Utility","Fixed Income","170 756,19","0,00","170 756,19","175 000,00","175 000,00","95,54","United States","-","7,22","15-jún-36","5,35","USD","05-jún-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","170 867,10","0,00","170 867,10","175 000,00","175 000,00","95,80","United States","-","6,55","23-jún-35","5,55","USD","23-jún-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","170 886,96","0,00","170 886,96","215 000,00","215 000,00","77,52","Panama","-","11,46","15-máj-47","4,50","USD","15-máj-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","170 890,44","0,00","170 890,44","200 000,00","200 000,00","84,90","United States","-","4,40","29-júl-32","2,36","USD","29-júl-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","170 920,03","0,00","170 920,03","180 000,00","180 000,00","92,56","United States","-","13,14","15-nov-54","5,50","USD","20-nov-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","170 922,55","0,00","170 922,55","215 000,00","215 000,00","78,14","United States","-","12,93","30-jún-50","4,38","USD","11-máj-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","170 922,70","0,00","170 922,70","178 000,00","178 000,00","95,94","Canada","-","3,15","15-apr-30","4,10","USD","06-apr-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","170 957,79","0,00","170 957,79","175 000,00","175 000,00","96,95","United States","-","6,57","01-mar-35","5,25","USD","27-feb-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","170 958,04","0,00","170 958,04","196 000,00","196 000,00","86,02","United States","-","10,81","15-jan-43","4,45","USD","05-okt-12"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","171 042,29","0,00","171 042,29","200 000,00","200 000,00","85,20","United States","-","4,06","15-feb-31","1,75","USD","01-sep-20"
"WMT","WALMART INC","Industrial","Fixed Income","171 125,67","0,00","171 125,67","175 000,00","175 000,00","95,52","United States","-","7,30","30-apr-36","4,75","USD","30-apr-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","171 215,44","0,00","171 215,44","175 000,00","175 000,00","96,17","United States","-","4,09","15-júl-31","4,75","USD","16-jún-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","171 243,31","0,00","171 243,31","170 000,00","170 000,00","100,70","United States","-","7,29","20-okt-37","5,96","USD","20-okt-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","170 196,83","0,00","170 196,83","170 000,00","170 000,00","99,02","Austria","-","2,96","24-jan-30","4,50","USD","24-jan-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 254,12","0,00","170 254,12","170 000,00","170 000,00","98,75","Supranational","-","1,55","12-jún-28","3,88","USD","12-jún-25"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","170 268,99","0,00","170 268,99","175 000,00","175 000,00","95,30","United States","-","6,85","15-dec-35","5,65","USD","04-dec-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","170 291,95","0,00","170 291,95","185 000,00","185 000,00","91,45","United States","-","13,95","15-sep-62","5,80","USD","08-sep-22"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170 307,19","0,00","170 307,19","170 000,00","170 000,00","98,28","United States","-","2,30","23-máj-29","4,60","USD","23-máj-19"
"ABNB","AIRBNB INC","Industrial","Fixed Income","170 326,78","0,00","170 326,78","175 000,00","175 000,00","96,86","United States","-","3,89","16-mar-31","4,65","USD","16-mar-26"
"EBAY","EBAY INC","Industrial","Fixed Income","170 355,42","0,00","170 355,42","185 000,00","185 000,00","91,78","United States","-","3,15","11-mar-30","2,70","USD","11-mar-20"
"BA","BOEING CO","Industrial","Fixed Income","170 361,22","0,00","170 361,22","160 000,00","160 000,00","103,44","United States","-","3,74","01-máj-31","6,39","USD","17-dec-24"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","170 375,03","0,00","170 375,03","195 000,00","195 000,00","86,63","United States","-","4,72","21-dec-31","2,20","USD","21-dec-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","170 452,71","0,00","170 452,71","175 000,00","175 000,00","97,07","United States","-","2,23","21-mar-29","3,80","USD","21-mar-19"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","170 568,32","0,00","170 568,32","175 000,00","175 000,00","95,16","United States","-","14,25","01-jún-66","5,90","USD","01-jún-26"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","170 576,66","0,00","170 576,66","170 000,00","170 000,00","98,79","United States","-","5,72","15-jan-34","5,75","USD","08-dec-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","170 583,57","0,00","170 583,57","170 000,00","170 000,00","98,80","United States","-","3,95","29-júl-31","6,70","USD","03-mar-25"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170 594,37","0,00","170 594,37","170 000,00","170 000,00","99,65","United States","-","1,27","26-feb-28","4,47","USD","26-feb-25"
"HCA","HCA INC","Industrial","Fixed Income","170 639,92","0,00","170 639,92","170 000,00","170 000,00","99,63","United States","-","2,99","01-mar-30","5,25","USD","21-feb-25"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","170 669,98","0,00","170 669,98","190 000,00","190 000,00","88,70","United States","-","4,16","24-máj-31","2,75","USD","24-máj-21"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","170 713,18","0,00","170 713,18","185 000,00","185 000,00","91,00","United States","-","3,29","01-jún-30","3,25","USD","26-máj-20"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","170 581,77","0,00","170 581,77","170 000,00","170 000,00","99,75","United States","-","3,39","15-mar-39","5,77","USD","01-dec-09"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","169 501,69","0,00","169 501,69","175 000,00","175 000,00","95,75","United States","-","2,48","01-júl-29","3,60","USD","14-jún-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","169 510,46","0,00","169 510,46","205 000,00","205 000,00","81,83","United States","-","5,08","18-máj-32","2,00","USD","18-feb-21"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","169 613,27","0,00","169 613,27","175 000,00","175 000,00","96,54","United States","-","3,89","24-mar-31","4,85","USD","24-mar-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","169 629,09","0,00","169 629,09","175 000,00","175 000,00","96,31","Australia","-","14,54","14-mar-65","5,88","USD","14-mar-25"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169 632,40","0,00","169 632,40","170 000,00","170 000,00","98,56","United States","-","2,50","19-júl-30","4,83","USD","21-júl-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","169 656,35","0,00","169 656,35","190 000,00","190 000,00","88,39","United States","-","4,24","15-jún-31","2,55","USD","10-jún-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","169 661,55","0,00","169 661,55","170 000,00","170 000,00","98,07","United States","-","3,24","05-jún-30","4,55","USD","05-jún-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","169 776,06","0,00","169 776,06","175 000,00","175 000,00","94,99","United States","-","5,40","15-máj-33","4,65","USD","12-máj-23"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","169 875,34","0,00","169 875,34","175 000,00","175 000,00","96,00","United States","-","3,74","26-jan-32","4,48","USD","26-jan-26"
"PFE","PFIZER INC","Industrial","Fixed Income","169 886,57","0,00","169 886,57","175 000,00","175 000,00","96,72","United States","-","2,22","15-mar-29","3,45","USD","11-mar-19"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","169 901,49","0,00","169 901,49","200 000,00","200 000,00","83,10","United States","-","11,00","15-jún-46","5,25","USD","31-jan-17"
"AZO","AUTOZONE INC","Industrial","Fixed Income","169 944,16","0,00","169 944,16","175 000,00","175 000,00","96,04","United States","-","4,88","01-aug-32","4,75","USD","01-aug-22"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169 988,07","0,00","169 988,07","165 000,00","165 000,00","100,98","United States","-","3,91","15-jún-31","5,80","USD","13-feb-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","170 029,15","0,00","170 029,15","175 000,00","175 000,00","96,38","United States","-","5,87","01-mar-34","5,50","USD","28-feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","170 029,89","0,00","170 029,89","285 000,00","285 000,00","57,94","United States","-","12,39","01-dec-61","4,40","USD","02-jún-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","170 041,30","0,00","170 041,30","170 000,00","170 000,00","99,52","United States","-","2,19","15-mar-29","4,90","USD","31-jan-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","170 084,94","0,00","170 084,94","180 000,00","180 000,00","94,16","United States","-","2,70","15-sep-29","3,25","USD","13-sep-19"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","168 898,79","0,00","168 898,79","175 000,00","175 000,00","94,54","United States","-","9,86","15-jún-42","5,60","USD","12-feb-13"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 929,69","0,00","168 929,69","170 000,00","170 000,00","98,26","United States","-","2,51","28-júl-30","4,77","USD","28-júl-22"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","168 982,09","0,00","168 982,09","225 000,00","225 000,00","74,90","United States","-","13,29","05-apr-52","4,40","USD","24-máj-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 995,95","0,00","168 995,95","171 000,00","171 000,00","98,56","United States","-","1,34","27-mar-28","3,88","USD","27-mar-18"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","169 015,63","0,00","169 015,63","175 000,00","175 000,00","96,28","United States","-","2,26","23-mar-29","3,70","USD","23-mar-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","169 032,87","0,00","169 032,87","175 000,00","175 000,00","95,63","United States","-","7,20","13-feb-36","5,00","USD","27-aug-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","169 079,05","0,00","169 079,05","175 000,00","175 000,00","94,58","United States","-","6,01","01-jún-34","5,20","USD","11-jan-24"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169 106,25","0,00","169 106,25","170 000,00","170 000,00","97,38","United States","-","3,09","01-máj-30","4,40","USD","23-mar-20"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","169 173,35","0,00","169 173,35","192 000,00","192 000,00","86,04","United States","-","10,14","15-máj-42","4,75","USD","14-máj-12"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","169 193,78","0,00","169 193,78","175 000,00","175 000,00","94,54","United States","-","6,98","15-nov-35","4,92","USD","25-nov-25"
"NI","NISOURCE INC","Utility","Fixed Income","169 227,83","0,00","169 227,83","180 000,00","180 000,00","92,74","United States","-","10,74","01-feb-45","5,65","USD","10-okt-13"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","169 280,62","0,00","169 280,62","170 000,00","170 000,00","98,98","United States","-","6,84","15-sep-35","5,85","USD","13-sep-05"
"MPLX","MPLX LP","Industrial","Fixed Income","169 306,05","0,00","169 306,05","195 000,00","195 000,00","86,09","United States","-","11,53","01-mar-47","5,20","USD","10-feb-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","169 378,25","0,00","169 378,25","175 000,00","175 000,00","96,19","United States","-","13,46","15-mar-56","5,80","USD","06-jún-25"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","169 430,31","0,00","169 430,31","185 000,00","185 000,00","90,41","United States","-","3,26","30-apr-30","2,45","USD","21-feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","169 466,72","0,00","169 466,72","175 000,00","175 000,00","95,23","United States","-","5,52","15-jún-33","4,55","USD","12-feb-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","169 481,42","0,00","169 481,42","185 000,00","185 000,00","91,51","United States","-","13,48","15-okt-54","5,35","USD","04-nov-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","168 282,58","0,00","168 282,58","180 000,00","180 000,00","92,94","United States","-","10,78","15-mar-44","5,35","USD","26-feb-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 335,11","0,00","168 335,11","180 000,00","180 000,00","93,41","United States","-","13,23","15-okt-53","5,55","USD","14-sep-23"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 457,89","0,00","168 457,89","170 000,00","170 000,00","98,07","United States","-","1,61","15-júl-28","3,80","USD","21-jún-18"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","168 530,01","0,00","168 530,01","170 000,00","170 000,00","98,21","United States","-","2,56","15-aug-29","4,95","USD","09-aug-24"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168 547,27","0,00","168 547,27","170 000,00","170 000,00","98,20","United States","-","1,18","15-jan-28","3,50","USD","14-feb-18"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","168 567,46","0,00","168 567,46","180 000,00","180 000,00","93,20","United States","-","6,41","17-sep-34","4,65","USD","17-sep-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 646,25","0,00","168 646,25","190 000,00","190 000,00","88,19","United States","-","7,80","01-sep-36","4,00","USD","20-sep-16"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168 658,12","0,00","168 658,12","165 000,00","165 000,00","100,16","United States","-","2,34","01-jún-29","5,25","USD","29-máj-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","168 724,82","0,00","168 724,82","175 000,00","175 000,00","95,48","United States","-","5,60","15-aug-33","5,00","USD","30-apr-26"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168 750,48","0,00","168 750,48","195 000,00","195 000,00","86,40","United States","-","3,71","15-sep-30","1,38","USD","17-sep-20"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","168 769,95","0,00","168 769,95","195 000,00","195 000,00","86,02","United States","-","11,02","15-mar-45","5,15","USD","12-mar-15"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168 797,91","0,00","168 797,91","180 000,00","180 000,00","93,17","United States","-","12,93","15-mar-55","5,90","USD","04-feb-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","168 801,41","0,00","168 801,41","175 000,00","175 000,00","94,82","United States","-","5,50","15-jún-33","4,65","USD","11-mar-26"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","168 345,58","0,00","168 345,58","250 000,00","250 000,00","65,95","United States","-","12,40","01-nov-50","2,92","USD","01-aug-20"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","168 557,99","0,00","168 557,99","178 538,00","178 538,00","94,15","United States","-","5,43","01-feb-48","4,50","USD","01-feb-18"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","168 241,40","0,00","168 241,40","189 064,00","189 064,00","88,78","United States","-","6,75","01-jan-48","3,50","USD","01-jan-18"
"BRKHEC","PACIFICORP","Utility","Fixed Income","167 745,14","0,00","167 745,14","170 000,00","170 000,00","98,57","United States","-","5,35","15-apr-33","5,45","USD","25-mar-26"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167 761,32","0,00","167 761,32","175 000,00","175 000,00","95,67","United States","-","1,33","06-mar-28","1,50","USD","04-mar-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","167 834,58","0,00","167 834,58","175 000,00","175 000,00","94,08","United States","-","7,08","04-dec-35","4,75","USD","04-dec-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 879,56","0,00","167 879,56","165 000,00","165 000,00","99,67","United States","-","0,97","08-nov-27","4,55","USD","08-nov-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167 973,21","0,00","167 973,21","175 000,00","175 000,00","95,64","United States","-","1,24","31-jan-28","1,50","USD","20-nov-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 003,07","0,00","168 003,07","180 000,00","180 000,00","92,36","United States","-","2,90","01-dec-29","2,50","USD","26-nov-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","168 042,91","0,00","168 042,91","175 000,00","175 000,00","94,95","Canada","-","5,19","02-feb-34","4,81","USD","02-feb-26"
"AAPL","APPLE INC","Industrial","Fixed Income","168 073,59","0,00","168 073,59","305 000,00","305 000,00","54,69","United States","-","15,16","20-aug-50","2,40","USD","20-aug-20"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","168 086,30","0,00","168 086,30","170 000,00","170 000,00","98,20","United States","-","1,25","15-feb-28","3,60","USD","07-feb-18"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","168 100,16","0,00","168 100,16","255 000,00","255 000,00","65,54","United States","-","11,64","27-sep-64","5,50","USD","27-sep-24"
"INGR","INGREDION INC","Industrial","Fixed Income","168 230,30","0,00","168 230,30","180 000,00","180 000,00","92,33","United States","-","3,31","01-jún-30","2,90","USD","13-máj-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","168 241,52","0,00","168 241,52","170 000,00","170 000,00","98,16","United States","-","2,60","16-aug-29","4,38","USD","16-aug-24"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","167 069,33","0,00","167 069,33","175 000,00","175 000,00","95,04","United States","-","7,15","24-mar-36","5,50","USD","24-mar-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","167 091,79","0,00","167 091,79","210 000,00","210 000,00","77,85","United States","-","12,11","01-dec-47","4,38","USD","21-nov-17"
"MPLX","MPLX LP","Industrial","Fixed Income","167 097,20","0,00","167 097,20","170 000,00","170 000,00","97,40","United States","-","3,81","15-feb-31","4,80","USD","11-aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","167 116,96","0,00","167 116,96","300 000,00","300 000,00","55,40","United States","-","16,15","15-sep-60","3,00","USD","20-aug-20"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","167 183,34","0,00","167 183,34","190 000,00","190 000,00","87,65","Japan","-","4,83","10-mar-32","2,97","USD","10-mar-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","167 196,31","0,00","167 196,31","255 000,00","255 000,00","64,00","United States","-","13,20","15-nov-50","3,60","USD","26-aug-20"
"NOV","NOV INC","Industrial","Fixed Income","167 289,78","0,00","167 289,78","220 000,00","220 000,00","74,49","United States","-","10,69","01-dec-42","3,95","USD","20-nov-12"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","167 334,16","0,00","167 334,16","170 000,00","170 000,00","98,11","United States","-","5,32","30-mar-33","5,25","USD","31-mar-23"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","167 336,37","0,00","167 336,37","165 000,00","165 000,00","100,79","United States","-","5,16","15-mar-33","6,10","USD","09-mar-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","167 343,02","0,00","167 343,02","165 000,00","165 000,00","99,48","United States","-","1,44","15-máj-28","4,45","USD","15-feb-23"
"NI","NISOURCE INC","Utility","Fixed Income","167 424,05","0,00","167 424,05","210 000,00","210 000,00","77,82","United States","-","11,91","15-máj-47","4,38","USD","22-máj-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","167 483,43","0,00","167 483,43","190 000,00","190 000,00","88,02","United States","-","3,69","01-okt-30","2,25","USD","08-okt-20"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167 487,57","0,00","167 487,57","170 000,00","170 000,00","98,34","United States","-","0,91","01-okt-27","3,10","USD","28-sep-17"
"KO","COCA-COLA CO","Industrial","Fixed Income","167 511,58","0,00","167 511,58","235 000,00","235 000,00","70,30","United States","-","10,68","01-jún-40","2,50","USD","01-máj-20"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","167 532,67","0,00","167 532,67","210 000,00","210 000,00","77,88","United States","-","13,10","20-máj-52","4,50","USD","09-máj-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","167 564,78","0,00","167 564,78","195 000,00","195 000,00","85,74","United States","-","4,56","15-sep-31","1,88","USD","21-sep-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","167 576,47","0,00","167 576,47","210 000,00","210 000,00","77,68","United States","-","11,23","24-apr-48","4,28","USD","25-apr-17"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","167 613,00","0,00","167 613,00","170 000,00","170 000,00","95,92","United States","-","12,59","15-máj-55","6,13","USD","27-feb-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 436,38","0,00","166 436,38","258 000,00","258 000,00","63,41","United States","-","13,86","15-dec-49","3,13","USD","13-jan-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166 505,45","0,00","166 505,45","170 000,00","170 000,00","97,38","United States","-","6,56","15-mar-35","5,45","USD","04-feb-25"
"AAPL","APPLE INC","Industrial","Fixed Income","166 544,77","0,00","166 544,77","225 000,00","225 000,00","73,60","United States","-","12,84","12-sep-47","3,75","USD","12-sep-17"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","166 561,51","0,00","166 561,51","170 000,00","170 000,00","97,55","United States","-","2,20","15-mar-29","4,13","USD","06-mar-19"
"D","DOMINION ENERGY INC","Utility","Fixed Income","166 564,03","0,00","166 564,03","165 000,00","165 000,00","98,60","United States","-","4,94","15-nov-32","5,38","USD","18-nov-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166 572,17","0,00","166 572,17","160 000,00","160 000,00","103,99","United States","-","7,93","15-okt-37","6,30","USD","18-okt-07"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","166 642,18","0,00","166 642,18","190 000,00","190 000,00","87,40","United States","-","13,11","01-apr-53","5,25","USD","03-apr-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 675,36","0,00","166 675,36","165 000,00","165 000,00","100,67","United States","-","9,49","01-apr-41","5,95","USD","31-mar-11"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","166 717,15","0,00","166 717,15","200 000,00","200 000,00","82,05","United States","-","11,73","15-júl-47","4,85","USD","21-jún-17"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","166 717,67","0,00","166 717,67","170 000,00","170 000,00","97,44","Canada","-","14,68","15-sep-15","6,13","USD","11-sep-15"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","166 727,99","0,00","166 727,99","175 000,00","175 000,00","94,40","Supranational","-","7,47","08-feb-36","4,25","USD","10-feb-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","166 729,78","0,00","166 729,78","185 000,00","185 000,00","89,04","United States","-","12,77","15-feb-56","5,85","USD","12-jan-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 813,82","0,00","166 813,82","165 000,00","165 000,00","100,53","United States","-","1,28","15-mar-28","5,50","USD","03-mar-23"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","166 825,05","0,00","166 825,05","170 000,00","170 000,00","96,20","United States","-","13,78","28-jún-63","6,10","USD","28-jún-23"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 882,09","0,00","166 882,09","160 000,00","160 000,00","101,66","United States","-","0,98","01-dec-27","6,75","USD","17-nov-22"
"MOS","MOSAIC CO","Industrial","Fixed Income","166 882,64","0,00","166 882,64","170 000,00","170 000,00","97,20","United States","-","4,15","17-aug-31","5,35","USD","17-aug-26"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","166 561,37","0,00","166 561,37","187 111,00","187 111,00","88,81","United States","-","6,20","01-mar-49","3,50","USD","01-mar-19"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","165 861,35","0,00","165 861,35","184 000,00","184 000,00","89,38","United States","-","3,38","01-jún-30","1,95","USD","18-máj-20"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165 971,04","0,00","165 971,04","170 000,00","170 000,00","96,72","Switzerland","-","3,81","09-feb-31","4,50","USD","09-máj-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","165 983,36","0,00","165 983,36","180 000,00","180 000,00","91,48","United States","-","10,67","01-sep-43","5,15","USD","22-aug-13"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","166 003,26","0,00","166 003,26","155 000,00","155 000,00","105,46","United States","-","8,22","26-jan-39","6,88","USD","14-jan-13"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","166 064,28","0,00","166 064,28","165 000,00","165 000,00","99,74","United States","-","1,68","14-aug-28","4,80","USD","14-aug-23"
"CVX","CHEVRON CORP","Industrial","Fixed Income","166 075,87","0,00","166 075,87","255 000,00","255 000,00","63,75","United States","-","14,05","11-máj-50","3,08","USD","11-máj-20"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 081,89","0,00","166 081,89","185 000,00","185 000,00","89,03","United States","-","3,41","15-jún-30","2,10","USD","03-jún-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","166 087,59","0,00","166 087,59","203 000,00","203 000,00","80,15","Spojené kráľovstvo","-","12,11","19-jún-49","4,88","USD","19-jún-19"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","166 155,13","0,00","166 155,13","175 000,00","175 000,00","93,57","United States","-","4,86","15-jún-32","3,90","USD","05-máj-22"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","166 175,48","0,00","166 175,48","175 000,00","175 000,00","93,92","United States","-","1,93","02-nov-28","2,20","USD","02-nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","166 185,97","0,00","166 185,97","185 000,00","185 000,00","88,85","United States","-","3,76","15-nov-30","2,25","USD","07-máj-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 208,97","0,00","166 208,97","175 000,00","175 000,00","94,88","United States","-","1,36","15-mar-28","0,90","USD","07-jan-21"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166 244,41","0,00","166 244,41","160 000,00","160 000,00","102,08","United States","-","1,17","15-jan-28","6,75","USD","27-jan-98"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","166 248,40","0,00","166 248,40","170 000,00","170 000,00","96,41","United States","-","7,14","21-júl-37","5,46","USD","21-júl-26"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","166 274,25","0,00","166 274,25","175 000,00","175 000,00","94,00","Írsko","-","7,18","09-feb-36","5,00","USD","09-okt-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","166 352,31","0,00","166 352,31","170 000,00","170 000,00","96,98","United States","-","6,34","14-aug-34","4,65","USD","14-aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","166 392,01","0,00","166 392,01","170 000,00","170 000,00","96,61","United States","-","7,35","01-nov-36","5,85","USD","04-aug-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165 311,03","0,00","165 311,03","170 000,00","170 000,00","96,69","United States","-","6,58","15-mar-35","5,35","USD","14-mar-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","165 328,57","0,00","165 328,57","190 000,00","190 000,00","86,16","Panama","-","5,44","19-jan-33","3,30","USD","19-jan-22"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","165 330,46","0,00","165 330,46","185 000,00","185 000,00","88,68","United States","-","3,40","01-jún-30","1,75","USD","29-máj-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","165 361,14","0,00","165 361,14","180 000,00","180 000,00","91,15","United States","-","3,44","15-júl-30","2,65","USD","09-júl-20"
"HCA","HCA INC","Industrial","Fixed Income","165 407,53","0,00","165 407,53","165 000,00","165 000,00","99,47","United States","-","4,52","01-mar-32","5,50","USD","21-feb-25"
"NKE","NIKE INC","Industrial","Fixed Income","165 408,06","0,00","165 408,06","220 000,00","220 000,00","74,96","United States","-","10,16","27-mar-40","3,25","USD","27-mar-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","165 420,48","0,00","165 420,48","175 000,00","175 000,00","92,38","United States","-","3,13","06-máj-30","4,65","USD","06-feb-23"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165 452,37","0,00","165 452,37","170 000,00","170 000,00","96,55","United States","-","3,41","01-sep-30","5,50","USD","03-jún-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","165 515,97","0,00","165 515,97","160 000,00","160 000,00","100,79","United States","-","12,18","22-nov-52","6,38","USD","07-jún-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","165 519,29","0,00","165 519,29","170 000,00","170 000,00","95,60","United States","-","6,41","15-dec-34","5,00","USD","19-aug-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 580,08","0,00","165 580,08","165 000,00","165 000,00","98,78","United States","-","4,02","25-jún-31","4,85","USD","25-jún-24"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","165 650,23","0,00","165 650,23","245 000,00","245 000,00","66,09","United States","-","13,56","15-nov-50","3,50","USD","07-máj-20"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","165 660,74","0,00","165 660,74","180 000,00","180 000,00","91,62","United States","-","5,47","15-mar-33","4,00","USD","23-mar-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","165 731,51","0,00","165 731,51","215 000,00","215 000,00","76,71","United States","-","13,78","25-mar-60","4,95","USD","25-mar-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165 771,42","0,00","165 771,42","165 000,00","165 000,00","99,04","United States","-","1,99","15-jan-29","5,30","USD","26-sep-18"
"EXC","EXELON CORP","Utility","Fixed Income","165 809,24","0,00","165 809,24","170 000,00","170 000,00","96,87","United States","-","6,22","15-mar-55","6,50","USD","19-feb-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164 599,03","0,00","164 599,03","170 000,00","170 000,00","96,72","United States","-","6,01","15-apr-34","5,40","USD","18-mar-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164 627,50","0,00","164 627,50","165 000,00","165 000,00","99,68","United States","-","1,40","15-apr-28","4,80","USD","10-jan-25"
"MCK","MCKESSON CORP","Industrial","Fixed Income","164 636,50","0,00","164 636,50","165 000,00","165 000,00","97,83","United States","-","4,70","30-máj-32","4,95","USD","30-máj-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","164 638,80","0,00","164 638,80","170 000,00","170 000,00","96,21","United States","-","5,03","03-sep-32","4,65","USD","05-sep-25"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","164 687,43","0,00","164 687,43","175 000,00","175 000,00","93,31","United States","-","13,29","01-mar-55","5,63","USD","03-mar-25"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164 788,33","0,00","164 788,33","167 000,00","167 000,00","98,06","United States","-","2,14","01-mar-29","4,35","USD","19-feb-19"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","164 863,78","0,00","164 863,78","165 000,00","165 000,00","99,11","United States","-","6,47","01-mar-35","5,70","USD","10-feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","164 878,27","0,00","164 878,27","185 000,00","185 000,00","88,49","France","-","14,55","10-sep-64","5,42","USD","10-sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","164 894,96","0,00","164 894,96","175 000,00","175 000,00","93,42","United States","-","13,28","01-sep-55","5,70","USD","08-aug-25"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164 970,00","0,00","164 970,00","165 000,00","165 000,00","98,23","United States","-","2,35","20-máj-29","4,15","USD","20-máj-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","165 008,16","0,00","165 008,16","165 000,00","165 000,00","99,40","Austria","-","1,30","01-mar-28","4,25","USD","01-mar-23"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","165 027,30","0,00","165 027,30","165 000,00","165 000,00","98,96","United States","-","2,04","30-jan-29","4,63","USD","15-jún-18"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","165 069,54","0,00","165 069,54","160 000,00","160 000,00","101,62","United States","-","9,07","15-jan-40","5,75","USD","13-jan-10"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","165 079,13","0,00","165 079,13","160 000,00","160 000,00","101,58","United States","-","8,06","14-jan-38","5,88","USD","14-jan-08"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","165 100,81","0,00","165 100,81","170 000,00","170 000,00","96,83","United States","-","5,36","01-apr-33","5,00","USD","30-mar-23"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","165 181,88","0,00","165 181,88","170 000,00","170 000,00","97,06","United States","-","6,01","15-apr-34","5,40","USD","25-mar-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","165 185,46","0,00","165 185,46","170 000,00","170 000,00","94,62","United States","-","12,87","15-máj-55","5,85","USD","20-mar-25"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","164 647,42","0,00","164 647,42","150 000,00","150 000,00","106,46","United States","-","9,10","01-nov-50","6,95","USD","22-dec-10"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","164 026,66","0,00","164 026,66","160 000,00","160 000,00","101,48","Spojené kráľovstvo","-","5,77","20-feb-34","6,00","USD","20-feb-24"
"BIIB","BIOGEN INC","Industrial","Fixed Income","164 027,81","0,00","164 027,81","160 000,00","160 000,00","100,01","United States","-","6,48","15-máj-35","5,75","USD","12-máj-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","164 034,59","0,00","164 034,59","174 000,00","174 000,00","93,47","France","-","2,98","10-jan-30","2,83","USD","10-júl-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","164 087,40","0,00","164 087,40","160 000,00","160 000,00","100,36","United States","-","2,32","01-jún-29","5,60","USD","06-dec-23"
"NFLX","NETFLIX INC","Industrial","Fixed Income","164 131,37","0,00","164 131,37","155 000,00","155 000,00","103,11","United States","-","2,29","15-máj-29","6,38","USD","26-okt-18"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","164 186,48","0,00","164 186,48","220 000,00","220 000,00","72,89","Canada","-","12,29","15-nov-47","4,00","USD","15-nov-17"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","164 299,60","0,00","164 299,60","175 000,00","175 000,00","92,75","United States","-","2,88","01-dec-29","2,90","USD","09-dec-19"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","164 386,07","0,00","164 386,07","155 000,00","155 000,00","103,39","Spojené kráľovstvo","-","7,85","01-jún-38","6,80","USD","16-sep-22"
"JBL","JABIL INC","Industrial","Fixed Income","164 397,47","0,00","164 397,47","165 000,00","165 000,00","98,54","United States","-","1,15","12-jan-28","3,95","USD","17-jan-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","164 401,75","0,00","164 401,75","160 000,00","160 000,00","101,88","United States","-","2,12","01-mar-29","6,15","USD","09-nov-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164 425,07","0,00","164 425,07","175 000,00","175 000,00","92,98","United States","-","7,68","15-feb-37","5,25","USD","16-jún-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","164 469,54","0,00","164 469,54","160 000,00","160 000,00","102,41","United States","-","12,57","01-okt-53","6,50","USD","29-sep-23"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","164 491,46","0,00","164 491,46","155 000,00","155 000,00","103,23","United States","-","4,80","02-nov-32","6,13","USD","02-nov-22"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164 510,77","0,00","164 510,77","165 000,00","165 000,00","97,92","United States","-","1,88","03-nov-28","3,80","USD","03-nov-25"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","164 513,92","0,00","164 513,92","205 000,00","205 000,00","79,70","United States","-","10,94","01-sep-42","3,90","USD","28-aug-12"
"RTX","RTX CORP","Industrial","Fixed Income","164 569,86","0,00","164 569,86","160 000,00","160 000,00","101,31","United States","-","2,01","15-jan-29","5,75","USD","08-nov-23"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","163 565,94","0,00","163 565,94","170 668,00","170 668,00","95,69","United States","-","3,90","01-dec-31","2,50","USD","01-dec-16"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","163 368,71","0,00","163 368,71","165 000,00","165 000,00","97,87","United States","-","5,43","20-aug-40","5,70","USD","10-aug-26"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","163 434,11","0,00","163 434,11","175 000,00","175 000,00","93,03","Canada","-","12,52","01-okt-54","6,18","USD","06-aug-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","163 435,26","0,00","163 435,26","175 000,00","175 000,00","92,57","Canada","-","5,01","05-aug-32","3,85","USD","05-aug-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 529,24","0,00","163 529,24","170 000,00","170 000,00","96,06","United States","-","1,40","01-apr-28","2,25","USD","05-mar-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163 625,98","0,00","163 625,98","175 000,00","175 000,00","93,43","Hong Kong","-","3,24","14-apr-30","3,13","USD","14-apr-20"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163 631,90","0,00","163 631,90","170 000,00","170 000,00","95,38","United States","-","1,50","15-máj-28","2,00","USD","17-máj-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","163 656,76","0,00","163 656,76","165 000,00","165 000,00","98,17","United States","-","5,56","10-aug-33","5,09","USD","10-aug-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","163 771,23","0,00","163 771,23","290 000,00","290 000,00","56,22","United States","-","15,33","15-mar-51","2,50","USD","18-sep-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163 832,83","0,00","163 832,83","165 000,00","165 000,00","98,43","United States","-","2,97","15-feb-30","4,63","USD","15-feb-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163 838,02","0,00","163 838,02","160 000,00","160 000,00","99,67","United States","-","8,96","01-máj-40","5,75","USD","17-máj-10"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163 928,64","0,00","163 928,64","175 000,00","175 000,00","92,42","Spojené kráľovstvo","-","3,27","22-máj-30","3,00","USD","22-máj-20"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 939,70","0,00","163 939,70","165 000,00","165 000,00","97,83","Supranational","-","1,95","20-nov-28","3,63","USD","20-nov-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162 771,58","0,00","162 771,58","170 000,00","170 000,00","95,56","United States","-","5,11","07-okt-32","4,47","USD","07-okt-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","162 784,31","0,00","162 784,31","165 000,00","165 000,00","98,59","Japan","-","1,88","16-okt-28","4,31","USD","16-okt-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 790,43","0,00","162 790,43","165 000,00","165 000,00","97,76","United States","-","2,09","01-feb-29","4,00","USD","31-okt-18"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","162 794,65","0,00","162 794,65","200 000,00","200 000,00","80,90","United States","-","10,74","15-mar-44","4,88","USD","28-feb-14"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","162 878,30","0,00","162 878,30","155 000,00","155 000,00","102,02","United States","-","6,90","01-máj-36","6,45","USD","18-apr-06"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","162 878,53","0,00","162 878,53","170 000,00","170 000,00","92,32","United States","-","7,04","01-máj-36","5,20","USD","20-feb-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 939,98","0,00","162 939,98","190 000,00","190 000,00","85,57","United States","-","4,12","11-mar-31","1,65","USD","11-dec-20"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162 940,78","0,00","162 940,78","170 000,00","170 000,00","94,88","United States","-","2,50","01-júl-29","3,15","USD","17-jún-19"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","163 001,41","0,00","163 001,41","225 000,00","225 000,00","72,37","United States","-","12,69","15-okt-47","3,88","USD","13-júl-20"
"EFX","EQUIFAX INC","Industrial","Fixed Income","163 047,07","0,00","163 047,07","160 000,00","160 000,00","100,11","United States","-","1,06","15-dec-27","5,10","USD","12-sep-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","163 081,18","0,00","163 081,18","160 000,00","160 000,00","100,87","United States","-","5,42","18-aug-34","5,94","USD","18-aug-23"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","163 219,86","0,00","163 219,86","160 000,00","160 000,00","101,35","United States","-","3,75","13-mar-32","6,08","USD","13-mar-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","163 232,95","0,00","163 232,95","165 000,00","165 000,00","97,59","Australia","-","3,32","01-júl-30","4,35","USD","01-júl-25"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","163 244,20","0,00","163 244,20","185 000,00","185 000,00","87,20","United States","-","4,61","01-dec-31","2,65","USD","01-dec-21"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","163 322,31","0,00","163 322,31","175 000,00","175 000,00","93,23","United States","-","6,43","15-okt-34","4,90","USD","21-aug-24"
"JBS","JBS NV 144A","Industrial","Fixed Income","163 332,96","0,00","163 332,96","170 000,00","170 000,00","92,72","United States","-","12,18","10-máj-57","6,40","USD","13-apr-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","162 209,56","0,00","162 209,56","200 000,00","200 000,00","80,63","United States","-","12,26","15-mar-48","4,60","USD","20-sep-18"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","162 211,32","0,00","162 211,32","160 000,00","160 000,00","99,67","United States","-","1,49","15-jún-28","4,85","USD","18-máj-23"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","162 217,16","0,00","162 217,16","170 000,00","170 000,00","94,76","Brazil","-","2,15","02-feb-29","3,00","USD","21-aug-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","162 229,18","0,00","162 229,18","170 000,00","170 000,00","94,50","United States","-","5,94","15-feb-34","5,00","USD","16-jún-26"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","162 250,46","0,00","162 250,46","195 000,00","195 000,00","82,64","Canada","-","6,01","01-aug-33","2,50","USD","28-jún-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","162 283,27","0,00","162 283,27","160 000,00","160 000,00","100,08","United States","-","1,62","14-júl-28","4,95","USD","14-júl-23"
"CDW","CDW LLC","Industrial","Fixed Income","162 323,64","0,00","162 323,64","165 000,00","165 000,00","98,13","United States","-","1,34","01-apr-28","4,25","USD","26-sep-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","162 333,52","0,00","162 333,52","205 000,00","205 000,00","78,32","United States","-","7,91","15-júl-36","3,20","USD","19-júl-16"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","162 348,92","0,00","162 348,92","245 000,00","245 000,00","65,89","United States","-","12,57","13-mar-52","3,48","USD","11-mar-21"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","162 433,04","0,00","162 433,04","165 000,00","165 000,00","98,21","United States","-","1,83","01-okt-28","4,00","USD","29-sep-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 453,91","0,00","162 453,91","160 000,00","160 000,00","100,12","United States","-","1,59","15-júl-28","5,25","USD","25-máj-23"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","162 469,53","0,00","162 469,53","190 000,00","190 000,00","84,44","United States","-","10,69","01-aug-43","4,75","USD","05-aug-13"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","162 525,12","0,00","162 525,12","170 000,00","170 000,00","95,06","United States","-","6,59","15-mar-35","5,25","USD","11-mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","162 692,59","0,00","162 692,59","235 000,00","235 000,00","68,96","United States","-","10,77","15-sep-40","2,65","USD","20-aug-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 569,85","0,00","161 569,85","160 000,00","160 000,00","99,07","United States","-","1,45","15-máj-28","4,38","USD","12-máj-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","161 662,56","0,00","161 662,56","170 000,00","170 000,00","94,51","United States","-","13,31","15-mar-55","5,70","USD","21-feb-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","161 673,76","0,00","161 673,76","200 000,00","200 000,00","80,49","Korea (South)","-","13,47","20-sep-48","3,88","USD","20-sep-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","161 747,47","0,00","161 747,47","165 000,00","165 000,00","97,92","United States","-","6,66","15-apr-35","5,40","USD","28-mar-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","161 824,27","0,00","161 824,27","240 000,00","240 000,00","66,85","United States","-","13,82","21-feb-50","3,38","USD","21-feb-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 845,85","0,00","161 845,85","160 000,00","160 000,00","99,85","United States","-","2,49","26-júl-30","5,46","USD","26-júl-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","161 943,33","0,00","161 943,33","170 000,00","170 000,00","93,83","Canada","-","7,02","15-jan-36","5,30","USD","18-nov-25"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","162 033,17","0,00","162 033,17","180 000,00","180 000,00","88,99","United States","-","13,05","15-feb-55","5,55","USD","19-dec-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","162 042,40","0,00","162 042,40","165 000,00","165 000,00","96,74","United States","-","7,00","15-jan-36","5,45","USD","25-jún-25"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","162 074,92","0,00","162 074,92","225 000,00","225 000,00","70,06","Írsko","-","13,02","01-máj-52","4,15","USD","18-feb-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","160 943,81","0,00","160 943,81","275 000,00","275 000,00","57,93","United States","-","14,19","12-aug-51","3,05","USD","12-aug-21"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","161 036,21","0,00","161 036,21","220 000,00","220 000,00","72,94","United States","-","14,68","01-apr-62","4,45","USD","24-mar-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 064,95","0,00","161 064,95","185 000,00","185 000,00","86,86","United States","-","4,11","15-mar-31","1,95","USD","04-mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 093,55","0,00","161 093,55","150 000,00","150 000,00","104,73","United States","-","4,80","29-nov-32","6,70","USD","29-nov-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","161 103,45","0,00","161 103,45","160 000,00","160 000,00","99,14","United States","-","1,53","15-jún-28","4,40","USD","20-jún-25"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","161 123,06","0,00","161 123,06","160 000,00","160 000,00","100,11","United States","-","8,31","17-sep-38","6,10","USD","17-sep-26"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","161 210,07","0,00","161 210,07","155 000,00","155 000,00","101,71","Canada","-","5,63","27-jún-54","7,20","USD","27-jún-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","161 217,60","0,00","161 217,60","160 000,00","160 000,00","98,67","United States","-","3,17","15-máj-30","4,80","USD","15-máj-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","161 272,98","0,00","161 272,98","305 000,00","305 000,00","52,57","United States","-","12,49","25-mar-61","4,10","USD","24-mar-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","161 348,99","0,00","161 348,99","205 000,00","205 000,00","77,25","United States","-","12,29","15-jún-47","4,13","USD","09-mar-17"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","161 433,39","0,00","161 433,39","160 000,00","160 000,00","99,45","United States","-","2,02","05-jan-29","4,85","USD","05-jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","161 440,64","0,00","161 440,64","165 000,00","165 000,00","97,25","United States","-","2,16","01-mar-29","4,20","USD","15-mar-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","161 448,01","0,00","161 448,01","175 000,00","175 000,00","91,70","United States","-","3,07","01-feb-30","2,45","USD","08-jan-20"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","161 459,16","0,00","161 459,16","170 000,00","170 000,00","94,77","United States","-","3,15","01-apr-30","3,60","USD","01-apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","160 402,23","0,00","160 402,23","210 000,00","210 000,00","74,55","United States","-","10,71","01-nov-42","3,85","USD","07-nov-12"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","160 442,63","0,00","160 442,63","163 000,00","163 000,00","97,78","United States","-","5,34","01-mar-33","4,60","USD","01-mar-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160 452,99","0,00","160 452,99","160 000,00","160 000,00","98,29","United States","-","2,36","01-jún-29","4,55","USD","14-máj-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160 490,20","0,00","160 490,20","165 000,00","165 000,00","95,34","United States","-","5,15","03-nov-32","4,10","USD","03-nov-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","160 502,40","0,00","160 502,40","180 000,00","180 000,00","88,32","United States","-","4,25","15-jún-31","2,40","USD","08-jún-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","160 502,63","0,00","160 502,63","190 000,00","190 000,00","83,97","United States","-","13,15","15-sep-52","4,95","USD","13-jan-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160 512,15","0,00","160 512,15","215 000,00","215 000,00","74,33","United States","-","10,15","15-mar-40","3,20","USD","16-mar-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 561,78","0,00","160 561,78","165 000,00","165 000,00","96,68","United States","-","12,65","15-sep-53","6,10","USD","08-sep-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 570,58","0,00","160 570,58","160 000,00","160 000,00","99,13","Spojené kráľovstvo","-","1,10","10-jan-28","4,34","USD","10-jan-17"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","160 621,37","0,00","160 621,37","175 000,00","175 000,00","90,74","United States","-","14,52","15-feb-66","5,60","USD","05-dec-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","160 650,78","0,00","160 650,78","155 000,00","155 000,00","101,89","United States","-","5,59","15-jan-34","6,50","USD","15-máj-23"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160 652,99","0,00","160 652,99","160 000,00","160 000,00","98,91","United States","-","1,53","15-jún-28","4,25","USD","16-jún-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160 720,68","0,00","160 720,68","165 000,00","165 000,00","97,16","United States","-","2,71","01-okt-29","4,20","USD","26-sep-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 760,83","0,00","160 760,83","160 000,00","160 000,00","99,45","United States","-","1,21","01-feb-29","4,54","USD","31-jan-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 763,98","0,00","160 763,98","165 000,00","165 000,00","96,37","United States","-","1,56","15-jún-28","3,00","USD","03-jún-21"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","160 801,58","0,00","160 801,58","170 000,00","170 000,00","93,40","United States","-","6,92","29-jan-37","5,14","USD","29-jan-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","160 829,17","0,00","160 829,17","150 000,00","150 000,00","107,08","Canada","-","4,20","15-okt-31","7,13","USD","30-okt-01"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","160 872,22","0,00","160 872,22","200 000,00","200 000,00","80,02","Canada","-","11,97","20-sep-47","4,70","USD","14-sep-17"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","160 876,46","0,00","160 876,46","185 000,00","185 000,00","86,71","United States","-","4,07","15-mar-31","2,45","USD","15-sep-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","160 882,17","0,00","160 882,17","240 000,00","240 000,00","66,37","United States","-","14,39","14-feb-53","3,50","USD","14-feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","160 884,03","0,00","160 884,03","200 000,00","200 000,00","79,59","United States","-","13,10","21-aug-54","5,01","USD","11-mar-15"
"WMT","WALMART INC","Industrial","Fixed Income","160 886,53","0,00","160 886,53","195 000,00","195 000,00","81,97","United States","-","13,70","09-sep-52","4,50","USD","09-sep-22"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","159 699,26","0,00","159 699,26","170 000,00","170 000,00","93,42","United States","-","6,94","15-sep-35","5,10","USD","12-aug-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","159 713,73","0,00","159 713,73","235 000,00","235 000,00","66,93","United States","-","10,97","13-nov-40","2,35","USD","13-nov-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","159 754,62","0,00","159 754,62","160 000,00","160 000,00","97,98","United States","-","6,36","15-dec-34","5,30","USD","05-jún-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159 781,79","0,00","159 781,79","160 000,00","160 000,00","98,91","United States","-","4,53","12-feb-32","4,90","USD","12-feb-25"
"T","AT&T INC","Industrial","Fixed Income","159 825,70","0,00","159 825,70","180 000,00","180 000,00","87,74","United States","-","11,11","15-feb-47","5,65","USD","09-feb-16"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","159 886,12","0,00","159 886,12","165 000,00","165 000,00","94,83","United States","-","12,44","23-jún-55","6,25","USD","23-jún-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159 911,91","0,00","159 911,91","175 000,00","175 000,00","91,13","United States","-","3,18","15-mar-30","2,40","USD","05-feb-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","159 919,98","0,00","159 919,98","253 000,00","253 000,00","62,35","United States","-","14,18","15-júl-51","3,20","USD","02-júl-21"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","159 955,11","0,00","159 955,11","160 000,00","160 000,00","99,38","United States","-","4,52","15-mar-32","5,80","USD","20-mar-25"
"MPLX","MPLX LP","Industrial","Fixed Income","159 964,40","0,00","159 964,40","160 000,00","160 000,00","99,08","United States","-","2,08","15-feb-29","4,80","USD","15-nov-18"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","159 984,06","0,00","159 984,06","190 000,00","190 000,00","83,45","United States","-","14,79","27-feb-63","4,95","USD","27-feb-23"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","160 052,76","0,00","160 052,76","170 000,00","170 000,00","93,75","Canada","-","12,77","27-mar-53","5,80","USD","27-mar-23"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","160 099,31","0,00","160 099,31","160 000,00","160 000,00","98,15","United States","-","1,90","15-nov-28","4,38","USD","03-nov-25"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","160 127,96","0,00","160 127,96","180 000,00","180 000,00","88,30","United States","-","3,42","11-jún-30","1,80","USD","11-jún-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","160 130,47","0,00","160 130,47","196 000,00","196 000,00","81,45","United States","-","11,03","01-apr-43","4,20","USD","05-apr-13"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","160 145,99","0,00","160 145,99","165 000,00","165 000,00","94,96","United States","-","9,75","27-máj-41","5,20","USD","27-máj-11"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","160 147,98","0,00","160 147,98","190 000,00","190 000,00","83,80","United States","-","11,14","15-sep-44","4,75","USD","05-sep-14"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","160 167,92","0,00","160 167,92","160 000,00","160 000,00","97,75","United States","-","4,26","01-nov-31","4,95","USD","31-okt-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","160 186,76","0,00","160 186,76","160 000,00","160 000,00","99,11","United States","-","2,12","29-jan-29","4,35","USD","29-jan-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","160 231,53","0,00","160 231,53","270 000,00","270 000,00","57,44","United States","-","11,78","15-máj-55","4,38","USD","05-máj-15"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160 297,94","0,00","160 297,94","160 000,00","160 000,00","98,52","United States","-","0,97","01-nov-27","3,50","USD","02-nov-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","160 301,33","0,00","160 301,33","170 000,00","170 000,00","93,79","United States","-","7,00","15-sep-35","4,90","USD","10-sep-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159 088,68","0,00","159 088,68","225 000,00","225 000,00","69,86","United States","-","13,69","31-jan-51","3,70","USD","15-jan-20"
"VMW","VMWARE LLC","Industrial","Fixed Income","159 097,48","0,00","159 097,48","160 000,00","160 000,00","97,39","United States","-","3,11","15-máj-30","4,70","USD","07-apr-20"
"AET","AETNA INC","Financial Institutions","Fixed Income","159 149,10","0,00","159 149,10","150 000,00","150 000,00","103,76","United States","-","6,99","15-jún-36","6,63","USD","09-jún-06"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","159 155,21","0,00","159 155,21","155 000,00","155 000,00","101,00","United States","-","6,24","15-jan-35","6,25","USD","23-jan-25"
"HES","HESS CORP","Industrial","Fixed Income","159 175,54","0,00","159 175,54","145 000,00","145 000,00","108,42","United States","-","4,03","15-aug-31","7,30","USD","15-aug-01"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","159 176,31","0,00","159 176,31","160 000,00","160 000,00","98,22","United States","-","4,08","22-júl-32","5,06","USD","22-júl-24"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","159 208,24","0,00","159 208,24","165 000,00","165 000,00","95,30","United States","-","5,11","27-jan-34","5,05","USD","27-jan-23"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","159 220,40","0,00","159 220,40","160 000,00","160 000,00","97,22","United States","-","6,59","15-máj-35","5,25","USD","14-máj-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","159 301,88","0,00","159 301,88","155 000,00","155 000,00","100,48","United States","-","6,51","01-jún-35","5,85","USD","01-máj-25"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","159 302,82","0,00","159 302,82","155 000,00","155 000,00","100,68","Spojené kráľovstvo","-","5,29","12-jún-33","5,81","USD","12-jún-23"
"NXPI","NXP BV","Industrial","Fixed Income","159 343,45","0,00","159 343,45","180 000,00","180 000,00","87,41","United States","-","4,15","11-máj-31","2,50","USD","16-máj-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159 395,79","0,00","159 395,79","165 000,00","165 000,00","95,73","United States","-","5,91","21-feb-34","5,15","USD","21-feb-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","159 452,25","0,00","159 452,25","340 000,00","340 000,00","46,44","United States","-","14,82","15-aug-52","2,45","USD","25-aug-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","159 501,63","0,00","159 501,63","179 000,00","179 000,00","88,20","United States","-","10,37","15-aug-42","4,85","USD","15-feb-12"
"OKE","ONEOK INC","Industrial","Fixed Income","159 523,05","0,00","159 523,05","165 000,00","165 000,00","96,58","United States","-","5,06","15-okt-32","4,95","USD","12-aug-25"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","159 564,83","0,00","159 564,83","185 000,00","185 000,00","85,85","United States","-","3,99","15-jan-31","1,50","USD","01-okt-20"
"FLEX","FLEX LTD","Industrial","Fixed Income","159 623,91","0,00","159 623,91","160 000,00","160 000,00","98,05","Singapore","-","2,36","15-jún-29","4,88","USD","06-jún-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","159 649,44","0,00","159 649,44","160 000,00","160 000,00","98,75","Canada","-","4,80","16-aug-32","5,63","USD","15-máj-23"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","159 666,21","0,00","159 666,21","160 000,00","160 000,00","97,42","United States","-","6,18","14-nov-34","5,40","USD","14-nov-14"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 670,54","0,00","159 670,54","155 000,00","155 000,00","101,33","Japan","-","1,60","12-júl-28","6,07","USD","12-júl-23"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","159 673,90","0,00","159 673,90","209 000,00","209 000,00","75,86","United States","-","11,95","01-mar-45","3,80","USD","20-feb-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","159 681,85","0,00","159 681,85","160 000,00","160 000,00","98,32","United States","-","9,13","15-jan-40","5,50","USD","14-jan-10"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","159 683,62","0,00","159 683,62","160 000,00","160 000,00","97,71","United States","-","6,31","01-dec-34","5,35","USD","20-nov-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","158 503,26","0,00","158 503,26","160 000,00","160 000,00","98,20","United States","-","4,25","15-sep-31","4,88","USD","18-aug-26"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","158 505,55","0,00","158 505,55","160 000,00","160 000,00","97,59","United States","-","5,79","26-júl-35","6,18","USD","26-júl-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 598,39","0,00","158 598,39","155 000,00","155 000,00","100,84","United States","-","1,58","21-júl-28","5,88","USD","21-júl-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","158 688,47","0,00","158 688,47","185 000,00","185 000,00","85,27","United States","-","3,91","15-dec-30","1,45","USD","24-nov-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","158 702,34","0,00","158 702,34","145 000,00","145 000,00","106,56","United States","-","7,70","15-nov-37","6,63","USD","15-feb-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158 713,39","0,00","158 713,39","185 000,00","185 000,00","85,37","United States","-","4,43","28-júl-31","1,80","USD","27-júl-21"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","158 738,92","0,00","158 738,92","165 000,00","165 000,00","95,88","United States","-","6,94","30-sep-35","5,30","USD","30-jún-25"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","158 773,69","0,00","158 773,69","180 000,00","180 000,00","86,02","United States","-","11,42","30-nov-48","5,55","USD","18-nov-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","158 776,87","0,00","158 776,87","175 000,00","175 000,00","88,88","United States","-","13,03","15-jún-53","5,25","USD","30-mar-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","158 825,35","0,00","158 825,35","165 000,00","165 000,00","93,75","United States","-","12,77","15-máj-54","5,75","USD","04-apr-24"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158 837,56","0,00","158 837,56","157 000,00","157 000,00","99,21","United States","-","1,44","15-máj-28","4,50","USD","08-máj-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","158 857,97","0,00","158 857,97","165 000,00","165 000,00","95,60","United States","-","6,64","03-mar-35","4,95","USD","03-mar-25"
"NVR","NVR INC","Industrial","Fixed Income","158 870,10","0,00","158 870,10","170 000,00","170 000,00","92,14","United States","-","3,24","15-máj-30","3,00","USD","04-máj-20"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","158 933,37","0,00","158 933,37","165 000,00","165 000,00","96,32","United States","-","4,36","22-okt-32","4,67","USD","22-okt-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 977,32","0,00","158 977,32","170 000,00","170 000,00","93,36","United States","-","2,76","01-okt-29","2,75","USD","22-sep-21"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","158 991,27","0,00","158 991,27","165 000,00","165 000,00","95,72","United States","-","6,84","15-mar-56","6,20","USD","18-sep-25"
"T","AT&T INC","Industrial","Fixed Income","159 007,17","0,00","159 007,17","175 000,00","175 000,00","89,94","United States","-","8,01","15-aug-37","4,90","USD","30-nov-18"
"ETN","EATON CORPORATION","Industrial","Fixed Income","159 036,12","0,00","159 036,12","189 000,00","189 000,00","82,19","United States","-","10,74","02-nov-42","4,15","USD","07-nov-13"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","158 539,79","0,00","158 539,79","150 000,00","150 000,00","103,62","United States","-","10,17","01-jan-49","6,72","USD","12-aug-09"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 867,35","0,00","157 867,35","155 000,00","155 000,00","99,85","United States","-","1,47","01-jún-28","5,10","USD","16-máj-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157 895,99","0,00","157 895,99","180 000,00","180 000,00","87,54","United States","-","3,68","15-sep-30","1,75","USD","11-sep-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157 956,72","0,00","157 956,72","155 000,00","155 000,00","99,73","United States","-","2,30","15-máj-29","5,00","USD","13-feb-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","157 963,01","0,00","157 963,01","199 000,00","199 000,00","79,14","United States","-","11,78","01-apr-45","4,15","USD","09-mar-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","158 004,16","0,00","158 004,16","165 000,00","165 000,00","95,24","United States","-","5,42","11-mar-33","4,60","USD","13-mar-26"
"FISV","FISERV INC","Industrial","Fixed Income","158 016,40","0,00","158 016,40","165 000,00","165 000,00","95,21","United States","-","5,91","15-mar-34","5,45","USD","04-mar-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","158 043,89","0,00","158 043,89","245 000,00","245 000,00","64,44","United States","-","13,70","15-okt-50","3,50","USD","07-okt-20"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","158 121,84","0,00","158 121,84","165 000,00","165 000,00","93,71","United States","-","11,28","15-jún-48","6,00","USD","08-jún-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","158 165,56","0,00","158 165,56","220 000,00","220 000,00","69,90","United States","-","12,45","01-máj-50","4,20","USD","20-apr-20"
"EFX","EQUIFAX INC","Industrial","Fixed Income","158 255,74","0,00","158 255,74","160 000,00","160 000,00","98,42","United States","-","2,65","15-sep-29","4,80","USD","15-aug-24"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","158 267,91","0,00","158 267,91","180 000,00","180 000,00","87,16","United States","-","4,28","01-júl-31","2,50","USD","01-júl-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","158 299,80","0,00","158 299,80","180 000,00","180 000,00","87,30","United States","-","4,33","15-júl-31","2,40","USD","02-júl-21"
"AAPL","APPLE INC","Industrial","Fixed Income","158 343,30","0,00","158 343,30","290 000,00","290 000,00","53,99","United States","-","16,53","05-aug-61","2,85","USD","05-aug-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 349,97","0,00","158 349,97","185 000,00","185 000,00","84,83","United States","-","4,70","01-dec-31","1,95","USD","26-aug-21"
"CMI","CUMMINS INC","Industrial","Fixed Income","158 350,59","0,00","158 350,59","160 000,00","160 000,00","98,08","United States","-","5,92","20-feb-34","5,15","USD","20-feb-24"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","158 356,22","0,00","158 356,22","160 000,00","160 000,00","98,77","Switzerland","-","1,35","03-apr-28","3,80","USD","03-apr-18"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","158 429,57","0,00","158 429,57","165 000,00","165 000,00","95,50","United States","-","12,05","25-sep-56","6,90","USD","25-sep-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","158 437,59","0,00","158 437,59","185 000,00","185 000,00","85,49","United States","-","4,15","15-mar-31","1,50","USD","17-nov-20"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","157 983,58","0,00","157 983,58","200 000,00","200 000,00","77,86","United States","-","9,52","01-júl-47","3,66","USD","01-okt-17"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","157 772,26","0,00","157 772,26","172 393,00","172 393,00","91,29","United States","-","6,47","01-júl-48","4,00","USD","01-jún-18"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","157 263,68","0,00","157 263,68","185 000,00","185 000,00","84,86","United States","-","4,94","01-apr-32","2,55","USD","16-mar-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","157 272,18","0,00","157 272,18","160 000,00","160 000,00","97,76","United States","-","1,74","01-sep-28","3,75","USD","09-aug-18"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","157 272,47","0,00","157 272,47","175 000,00","175 000,00","89,30","United States","-","4,77","14-feb-32","3,00","USD","14-feb-22"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","157 288,55","0,00","157 288,55","180 000,00","180 000,00","86,62","United States","-","3,77","30-okt-30","1,60","USD","19-okt-20"
"MPLX","MPLX LP","Industrial","Fixed Income","157 303,79","0,00","157 303,79","165 000,00","165 000,00","95,03","United States","-","7,24","01-apr-36","5,30","USD","12-feb-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157 324,20","0,00","157 324,20","160 000,00","160 000,00","96,17","United States","-","8,96","01-dec-39","5,50","USD","04-dec-09"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","157 339,46","0,00","157 339,46","195 000,00","195 000,00","80,43","United States","-","12,29","01-apr-47","4,35","USD","31-mar-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","157 384,08","0,00","157 384,08","155 000,00","155 000,00","99,51","United States","-","7,49","14-dec-36","5,70","USD","14-dec-06"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","157 471,82","0,00","157 471,82","155 000,00","155 000,00","101,24","United States","-","5,19","01-apr-33","6,15","USD","04-apr-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","157 473,32","0,00","157 473,32","190 000,00","190 000,00","82,78","United States","-","12,00","14-apr-46","4,45","USD","14-okt-15"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","157 572,58","0,00","157 572,58","190 000,00","190 000,00","82,48","United States","-","11,19","15-mar-44","4,45","USD","06-mar-14"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","157 613,54","0,00","157 613,54","145 000,00","145 000,00","105,86","United States","-","7,97","15-máj-38","6,50","USD","06-máj-08"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 635,56","0,00","157 635,56","165 000,00","165 000,00","94,44","United States","-","1,92","01-nov-28","2,30","USD","05-okt-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","157 721,09","0,00","157 721,09","210 000,00","210 000,00","74,55","United States","-","12,75","01-mar-48","3,95","USD","28-feb-18"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","157 737,98","0,00","157 737,98","170 000,00","170 000,00","92,50","United States","-","6,73","01-apr-35","5,00","USD","12-nov-14"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","157 757,33","0,00","157 757,33","160 000,00","160 000,00","97,52","United States","-","7,36","15-sep-36","5,65","USD","13-aug-26"
"KO","COCA-COLA CO","Industrial","Fixed Income","157 774,27","0,00","157 774,27","165 000,00","165 000,00","95,36","United States","-","3,17","25-mar-30","3,45","USD","25-mar-20"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","157 790,06","0,00","157 790,06","165 000,00","165 000,00","94,89","United States","-","6,25","01-sep-34","5,20","USD","12-aug-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157 798,78","0,00","157 798,78","160 000,00","160 000,00","97,45","United States","-","7,31","01-aug-36","5,55","USD","06-aug-26"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","157 810,83","0,00","157 810,83","175 000,00","175 000,00","88,32","Spojené kráľovstvo","-","13,48","28-jún-64","5,88","USD","28-jún-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157 830,08","0,00","157 830,08","180 000,00","180 000,00","85,47","United States","-","14,37","17-máj-63","5,15","USD","17-máj-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","156 652,73","0,00","156 652,73","160 000,00","160 000,00","97,57","Canada","-","3,90","27-mar-31","4,85","USD","27-mar-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","156 733,26","0,00","156 733,26","160 000,00","160 000,00","95,63","United States","-","7,19","01-jún-36","5,30","USD","14-máj-26"
"NI","NISOURCE INC","Utility","Fixed Income","156 734,88","0,00","156 734,88","160 000,00","160 000,00","97,65","United States","-","5,99","01-apr-34","5,35","USD","14-mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156 768,09","0,00","156 768,09","160 000,00","160 000,00","96,07","United States","-","3,58","14-nov-31","4,34","USD","14-nov-25"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","156 775,22","0,00","156 775,22","160 000,00","160 000,00","96,99","United States","-","3,38","29-júl-30","4,30","USD","29-júl-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","156 803,58","0,00","156 803,58","195 000,00","195 000,00","79,80","Spojené kráľovstvo","-","12,41","06-sep-49","4,76","USD","06-sep-19"
"FISV","FISERV INC","Industrial","Fixed Income","156 827,56","0,00","156 827,56","160 000,00","160 000,00","97,24","United States","-","5,19","02-mar-33","5,60","USD","02-mar-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","156 881,01","0,00","156 881,01","200 000,00","200 000,00","77,30","United States","-","12,82","15-júl-49","4,25","USD","09-jan-19"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156 887,63","0,00","156 887,63","160 000,00","160 000,00","97,57","United States","-","2,65","11-sep-29","4,25","USD","11-sep-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156 950,23","0,00","156 950,23","160 000,00","160 000,00","96,72","United States","-","4,78","15-júl-32","5,10","USD","13-júl-22"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156 953,38","0,00","156 953,38","155 000,00","155 000,00","98,81","United States","-","3,05","15-máj-30","5,63","USD","15-máj-20"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","156 963,35","0,00","156 963,35","145 000,00","145 000,00","107,49","United States","-","4,44","15-mar-32","7,38","USD","07-okt-02"
"PEP","PEPSICO INC","Industrial","Fixed Income","156 972,99","0,00","156 972,99","160 000,00","160 000,00","96,84","United States","-","6,23","17-júl-34","4,80","USD","17-júl-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","157 031,51","0,00","157 031,51","150 000,00","150 000,00","101,85","United States","-","6,65","15-nov-35","6,50","USD","14-nov-05"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157 058,07","0,00","157 058,07","160 000,00","160 000,00","97,31","United States","-","4,68","01-sep-52","6,00","USD","17-aug-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","157 071,44","0,00","157 071,44","155 000,00","155 000,00","99,28","United States","-","3,93","01-jún-31","5,25","USD","13-mar-24"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","157 108,68","0,00","157 108,68","155 000,00","155 000,00","99,18","United States","-","2,73","15-nov-29","5,00","USD","22-nov-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","157 142,13","0,00","157 142,13","285 000,00","285 000,00","54,07","United States","-","16,28","10-dec-61","2,90","USD","10-dec-21"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","156 758,83","0,00","156 758,83","146 000,00","146 000,00","106,96","United States","-","10,01","01-apr-57","7,05","USD","16-mar-10"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156 049,96","0,00","156 049,96","250 000,00","250 000,00","61,50","United States","-","12,15","15-júl-46","3,40","USD","19-júl-16"
"MRK","MERCK & CO INC","Industrial","Fixed Income","156 082,84","0,00","156 082,84","165 000,00","165 000,00","94,03","United States","-","11,34","15-mar-46","5,50","USD","04-dec-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","156 111,42","0,00","156 111,42","155 000,00","155 000,00","100,58","United States","-","4,95","13-okt-32","5,63","USD","13-okt-22"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","156 213,80","0,00","156 213,80","164 000,00","164 000,00","93,88","United States","-","3,27","01-jún-30","3,50","USD","11-máj-20"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","156 248,45","0,00","156 248,45","160 000,00","160 000,00","95,68","United States","-","7,44","30-nov-36","5,35","USD","09-jún-26"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","156 262,03","0,00","156 262,03","160 000,00","160 000,00","95,38","United States","-","7,25","15-jún-36","5,20","USD","14-máj-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","156 339,17","0,00","156 339,17","155 000,00","155 000,00","100,69","United States","-","2,23","13-apr-29","6,90","USD","03-mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","156 538,12","0,00","156 538,12","170 000,00","170 000,00","91,36","Canada","-","11,37","04-mar-46","5,38","USD","04-mar-16"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156 580,00","0,00","156 580,00","160 000,00","160 000,00","97,25","United States","-","2,20","23-feb-29","3,75","USD","24-feb-26"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","156 593,27","0,00","156 593,27","180 000,00","180 000,00","86,77","United States","-","4,52","15-sep-31","2,20","USD","14-sep-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","156 617,24","0,00","156 617,24","170 000,00","170 000,00","91,26","United States","-","12,42","01-mar-55","6,15","USD","26-feb-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","155 470,70","0,00","155 470,70","159 000,00","159 000,00","96,12","United States","-","5,80","05-dec-33","4,38","USD","05-dec-13"
"EQT","EQT CORP","Industrial","Fixed Income","155 484,94","0,00","155 484,94","155 000,00","155 000,00","99,02","United States","-","5,76","01-feb-34","5,75","USD","19-jan-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155 495,19","0,00","155 495,19","160 000,00","160 000,00","97,07","United States","-","12,56","15-okt-52","6,10","USD","04-nov-22"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155 513,97","0,00","155 513,97","150 000,00","150 000,00","102,01","United States","-","3,15","15-júl-30","6,20","USD","15-jún-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155 542,26","0,00","155 542,26","155 000,00","155 000,00","99,34","United States","-","1,20","01-feb-28","4,50","USD","27-jan-23"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","155 549,83","0,00","155 549,83","165 000,00","165 000,00","91,98","United States","-","6,85","15-nov-35","5,25","USD","03-nov-25"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","155 576,56","0,00","155 576,56","160 000,00","160 000,00","96,53","United States","-","5,97","01-mar-34","5,00","USD","21-feb-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155 635,78","0,00","155 635,78","155 000,00","155 000,00","98,49","United States","-","6,01","15-jún-34","5,45","USD","07-jún-24"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155 668,80","0,00","155 668,80","154 000,00","154 000,00","99,46","United States","-","1,49","22-jún-28","4,88","USD","16-dec-21"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155 688,32","0,00","155 688,32","170 000,00","170 000,00","90,62","United States","-","3,35","01-jún-30","2,45","USD","15-máj-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","155 715,43","0,00","155 715,43","160 000,00","160 000,00","95,90","United States","-","5,91","05-jan-34","4,80","USD","05-jan-24"
"WMT","WALMART INC","Industrial","Fixed Income","155 730,54","0,00","155 730,54","165 000,00","165 000,00","94,26","United States","-","1,85","22-sep-28","1,50","USD","22-sep-21"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","155 740,88","0,00","155 740,88","150 000,00","150 000,00","101,39","United States","-","4,91","15-nov-32","5,60","USD","02-nov-22"
"UDR","UDR INC","Financial Institutions","Fixed Income","155 797,65","0,00","155 797,65","165 000,00","165 000,00","93,56","United States","-","2,98","15-jan-30","3,20","USD","02-júl-19"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","155 856,07","0,00","155 856,07","155 000,00","155 000,00","100,46","Canada","-","2,71","16-okt-30","5,63","USD","16-okt-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155 858,51","0,00","155 858,51","150 000,00","150 000,00","101,65","United States","-","5,20","15-jún-33","6,40","USD","05-jún-23"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155 881,21","0,00","155 881,21","165 000,00","165 000,00","92,43","United States","-","12,69","15-jún-54","5,80","USD","07-jún-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155 893,46","0,00","155 893,46","165 000,00","165 000,00","93,93","United States","-","2,63","15-aug-29","2,95","USD","26-aug-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155 965,65","0,00","155 965,65","155 000,00","155 000,00","100,11","United States","-","3,01","20-mar-31","5,74","USD","20-mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155 969,95","0,00","155 969,95","160 000,00","160 000,00","95,84","Nemecko","-","3,66","10-dec-31","4,47","USD","10-dec-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","155 990,09","0,00","155 990,09","235 000,00","235 000,00","65,08","United States","-","10,32","08-júl-44","4,50","USD","08-júl-14"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","155 990,17","0,00","155 990,17","160 000,00","160 000,00","95,20","United States","-","7,24","07-máj-36","5,00","USD","07-máj-26"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","156 002,04","0,00","156 002,04","175 000,00","175 000,00","88,05","United States","-","4,14","01-máj-31","2,30","USD","23-apr-21"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","155 838,71","0,00","155 838,71","168 958,00","168 958,00","92,00","United States","-","5,67","01-dec-47","4,00","USD","01-dec-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","154 816,91","0,00","154 816,91","155 000,00","155 000,00","99,81","Spojené kráľovstvo","-","2,65","17-okt-29","4,97","USD","17-máj-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","154 838,19","0,00","154 838,19","145 000,00","145 000,00","104,34","United States","-","4,96","01-dec-32","6,25","USD","21-nov-02"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","154 902,93","0,00","154 902,93","145 000,00","145 000,00","104,40","United States","-","7,88","30-nov-37","6,15","USD","09-nov-07"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","154 905,88","0,00","154 905,88","155 000,00","155 000,00","97,82","United States","-","2,89","15-jan-30","4,60","USD","13-aug-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","154 918,30","0,00","154 918,30","155 000,00","155 000,00","99,36","United States","-","1,30","15-mar-28","5,70","USD","23-máj-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","154 927,24","0,00","154 927,24","205 000,00","205 000,00","75,17","United States","-","13,15","15-mar-49","3,95","USD","22-feb-19"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","154 929,12","0,00","154 929,12","150 000,00","150 000,00","101,79","United States","-","4,97","01-feb-33","6,65","USD","21-nov-22"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","154 933,15","0,00","154 933,15","160 000,00","160 000,00","96,08","Australia","-","13,41","05-sep-55","5,75","USD","05-sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154 934,42","0,00","154 934,42","155 000,00","155 000,00","98,08","United States","-","1,84","01-nov-28","3,95","USD","29-okt-18"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","155 044,29","0,00","155 044,29","173 000,00","173 000,00","89,10","Canada","-","12,40","15-mar-49","5,10","USD","12-okt-18"
"NI","NISOURCE INC","Utility","Fixed Income","155 077,96","0,00","155 077,96","180 000,00","180 000,00","85,84","United States","-","4,06","15-feb-31","1,70","USD","18-aug-20"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","155 097,17","0,00","155 097,17","155 000,00","155 000,00","99,92","United States","-","0,03","01-okt-31","2,38","USD","30-aug-21"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","155 138,37","0,00","155 138,37","159 000,00","159 000,00","97,49","United States","-","3,12","15-apr-30","4,38","USD","14-apr-20"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","155 159,16","0,00","155 159,16","180 000,00","180 000,00","85,81","United States","-","4,00","15-jan-31","1,45","USD","07-jan-21"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","155 194,54","0,00","155 194,54","155 000,00","155 000,00","98,64","United States","-","1,51","15-jún-28","4,20","USD","14-máj-18"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","155 212,06","0,00","155 212,06","165 000,00","165 000,00","93,77","United States","-","2,72","15-sep-29","2,88","USD","09-sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","155 276,19","0,00","155 276,19","155 000,00","155 000,00","99,68","United States","-","1,30","15-mar-28","4,80","USD","16-dec-22"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","155 328,40","0,00","155 328,40","140 000,00","140 000,00","107,57","United States","-","2,65","15-nov-29","7,75","USD","10-nov-99"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","155 349,43","0,00","155 349,43","160 000,00","160 000,00","94,81","Luxembursko","-","7,14","19-máj-36","5,38","USD","19-máj-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","154 217,36","0,00","154 217,36","155 000,00","155 000,00","97,31","United States","-","5,34","15-máj-33","5,00","USD","02-mar-23"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","154 260,07","0,00","154 260,07","150 000,00","150 000,00","100,91","United States","-","5,27","01-júl-33","6,25","USD","19-apr-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154 286,27","0,00","154 286,27","173 000,00","173 000,00","87,06","United States","-","10,70","15-nov-43","4,88","USD","12-nov-13"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154 339,41","0,00","154 339,41","157 000,00","157 000,00","97,78","United States","-","1,74","01-sep-28","3,70","USD","09-aug-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","154 357,15","0,00","154 357,15","155 000,00","155 000,00","97,33","United States","-","4,28","01-nov-31","4,75","USD","01-nov-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","154 360,74","0,00","154 360,74","160 000,00","160 000,00","93,37","United States","-","5,32","15-máj-33","4,75","USD","27-feb-26"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154 361,87","0,00","154 361,87","160 000,00","160 000,00","95,77","United States","-","4,50","08-mar-32","5,80","USD","08-jan-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","154 520,24","0,00","154 520,24","190 000,00","190 000,00","80,95","Spojené kráľovstvo","-","10,98","18-sep-42","4,00","USD","18-sep-12"
"WMT","WALMART INC","Industrial","Fixed Income","154 527,06","0,00","154 527,06","225 000,00","225 000,00","68,47","United States","-","11,50","22-sep-41","2,50","USD","22-sep-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154 594,69","0,00","154 594,69","155 000,00","155 000,00","99,06","United States","-","2,59","15-sep-29","6,60","USD","30-apr-25"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","154 599,95","0,00","154 599,95","160 000,00","160 000,00","95,70","United States","-","6,27","15-aug-34","4,95","USD","13-aug-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","154 631,89","0,00","154 631,89","205 000,00","205 000,00","75,19","United States","-","13,11","01-apr-50","4,20","USD","27-mar-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154 645,44","0,00","154 645,44","148 000,00","148 000,00","104,36","United States","-","2,27","15-apr-29","6,95","USD","20-apr-99"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","154 677,09","0,00","154 677,09","195 000,00","195 000,00","78,49","United States","-","12,69","15-aug-49","4,45","USD","13-máj-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","154 691,32","0,00","154 691,32","145 000,00","145 000,00","103,42","United States","-","5,58","25-apr-35","6,64","USD","25-apr-24"
"PFE","PFIZER INC","Industrial","Fixed Income","154 701,26","0,00","154 701,26","260 000,00","260 000,00","58,42","United States","-","14,51","28-máj-50","2,70","USD","28-máj-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154 737,68","0,00","154 737,68","155 000,00","155 000,00","98,12","United States","-","1,88","13-nov-28","3,88","USD","08-júl-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154 740,97","0,00","154 740,97","155 000,00","155 000,00","99,31","United States","-","2,19","15-mar-29","5,05","USD","07-mar-24"
"XYL","XYLEM INC","Industrial","Fixed Income","154 779,41","0,00","154 779,41","160 000,00","160 000,00","96,29","United States","-","1,23","30-jan-28","1,95","USD","26-jún-20"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","153 882,53","0,00","153 882,53","171 695,00","171 695,00","89,42","United States","-","5,90","01-sep-46","3,50","USD","01-sep-16"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","153 577,33","0,00","153 577,33","150 000,00","150 000,00","102,01","Írsko","-","3,40","30-sep-30","6,15","USD","25-sep-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","153 602,27","0,00","153 602,27","155 000,00","155 000,00","97,02","United States","-","6,25","01-dec-34","5,30","USD","26-nov-14"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153 678,86","0,00","153 678,86","153 000,00","153 000,00","99,79","United States","-","1,27","01-mar-28","4,60","USD","01-mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153 707,52","0,00","153 707,52","160 000,00","160 000,00","95,98","United States","-","1,41","06-apr-28","1,90","USD","09-apr-21"
"T","AT&T INC","Industrial","Fixed Income","153 727,68","0,00","153 727,68","165 000,00","165 000,00","90,21","United States","-","12,22","30-okt-56","6,20","USD","30-apr-26"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","153 735,23","0,00","153 735,23","165 000,00","165 000,00","92,60","United States","-","13,49","15-mar-56","5,60","USD","20-feb-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","153 771,33","0,00","153 771,33","240 000,00","240 000,00","63,46","United States","-","13,69","15-feb-50","3,30","USD","13-feb-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","153 794,35","0,00","153 794,35","240 000,00","240 000,00","63,12","United States","-","14,05","01-júl-50","3,13","USD","18-máj-20"
"HCA","HCA INC","Industrial","Fixed Income","153 858,23","0,00","153 858,23","160 000,00","160 000,00","95,81","United States","-","2,24","15-mar-29","3,38","USD","07-aug-23"
"BA","BOEING CO","Industrial","Fixed Income","153 868,85","0,00","153 868,85","165 000,00","165 000,00","92,59","United States","-","3,04","01-feb-30","2,95","USD","31-júl-19"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153 882,68","0,00","153 882,68","160 000,00","160 000,00","96,13","United States","-","1,43","15-apr-28","2,45","USD","07-okt-21"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153 910,83","0,00","153 910,83","165 000,00","165 000,00","92,30","United States","-","2,90","01-dec-29","2,50","USD","26-nov-19"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","153 936,93","0,00","153 936,93","220 000,00","220 000,00","69,89","United States","-","12,65","15-okt-49","4,20","USD","10-okt-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 939,69","0,00","153 939,69","150 000,00","150 000,00","100,19","Nemecko","-","2,30","10-máj-29","5,41","USD","10-máj-24"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153 947,46","0,00","153 947,46","160 000,00","160 000,00","95,81","Supranational","-","3,97","13-mar-31","3,75","USD","13-jan-26"
"NXPI","NXP BV","Industrial","Fixed Income","153 987,78","0,00","153 987,78","150 000,00","150 000,00","100,48","United States","-","1,82","01-dec-28","5,55","USD","16-máj-22"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","153 989,47","0,00","153 989,47","157 000,00","157 000,00","96,40","United States","-","6,81","15-jan-36","6,25","USD","26-jan-06"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","154 049,36","0,00","154 049,36","155 000,00","155 000,00","96,73","United States","-","13,99","14-máj-65","6,05","USD","14-máj-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","154 123,55","0,00","154 123,55","155 000,00","155 000,00","99,11","United States","-","6,28","01-okt-34","5,55","USD","26-júl-24"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","154 139,67","0,00","154 139,67","155 000,00","155 000,00","99,00","United States","-","2,21","21-mar-29","5,20","USD","21-mar-24"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","154 151,73","0,00","154 151,73","151 000,00","151 000,00","100,39","United States","-","1,54","28-jún-28","5,35","USD","28-jún-23"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","153 665,10","0,00","153 665,10","170 462,00","170 462,00","90,03","United States","-","3,73","01-dec-36","2,00","USD","01-nov-21"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","153 024,07","0,00","153 024,07","155 000,00","155 000,00","97,28","Japan","-","4,08","30-jún-31","4,66","USD","30-jún-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","153 044,35","0,00","153 044,35","145 000,00","145 000,00","103,97","United States","-","8,36","15-júl-38","5,85","USD","23-jún-08"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","153 087,73","0,00","153 087,73","155 000,00","155 000,00","97,46","United States","-","2,44","30-jún-29","4,20","USD","12-mar-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","153 101,06","0,00","153 101,06","170 000,00","170 000,00","87,73","United States","-","10,75","15-máj-45","5,35","USD","17-nov-14"
"AON","AON CORP","Financial Institutions","Fixed Income","153 117,44","0,00","153 117,44","155 000,00","155 000,00","97,98","United States","-","5,22","28-feb-33","5,35","USD","28-feb-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","153 233,45","0,00","153 233,45","215 000,00","215 000,00","71,01","Indonesia","-","13,14","31-mar-52","4,30","USD","31-mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153 243,10","0,00","153 243,10","155 000,00","155 000,00","98,38","Japan","-","1,77","11-sep-29","4,25","USD","11-sep-18"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","153 249,40","0,00","153 249,40","160 000,00","160 000,00","94,79","Canada","-","5,87","15-feb-34","5,30","USD","09-feb-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","153 307,23","0,00","153 307,23","160 000,00","160 000,00","95,71","Chile","-","3,99","13-apr-31","4,35","USD","13-jan-26"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","153 311,15","0,00","153 311,15","150 000,00","150 000,00","100,39","United States","-","2,34","15-jún-29","5,15","USD","03-jún-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","153 321,50","0,00","153 321,50","160 000,00","160 000,00","93,69","Switzerland","-","7,04","05-nov-35","4,60","USD","05-nov-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","153 464,88","0,00","153 464,88","175 000,00","175 000,00","86,71","United States","-","14,75","14-aug-64","5,20","USD","14-aug-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","153 466,06","0,00","153 466,06","175 000,00","175 000,00","87,40","United States","-","4,06","03-mar-31","2,20","USD","03-mar-21"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","153 490,01","0,00","153 490,01","140 000,00","140 000,00","108,54","United States","-","3,69","01-mar-31","7,75","USD","22-feb-01"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","152 347,49","0,00","152 347,49","175 000,00","175 000,00","86,57","Canada","-","4,41","01-aug-31","2,15","USD","24-jún-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152 359,85","0,00","152 359,85","190 000,00","190 000,00","79,54","United States","-","12,23","01-mar-48","4,55","USD","02-mar-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","152 382,39","0,00","152 382,39","180 000,00","180 000,00","84,17","United States","-","9,30","07-mar-39","3,90","USD","07-mar-19"
"MA","MASTERCARD INC","Industrial","Fixed Income","152 433,02","0,00","152 433,02","175 000,00","175 000,00","86,25","United States","-","4,66","18-nov-31","2,00","USD","18-nov-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","152 437,90","0,00","152 437,90","165 000,00","165 000,00","91,81","United States","-","3,06","01-feb-30","2,55","USD","09-jan-20"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 465,01","0,00","152 465,01","155 000,00","155 000,00","98,07","United States","-","5,34","01-apr-33","5,10","USD","03-mar-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 497,98","0,00","152 497,98","150 000,00","150 000,00","100,14","Nemecko","-","1,15","10-jan-29","5,37","USD","10-jan-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","152 504,57","0,00","152 504,57","170 000,00","170 000,00","88,61","United States","-","4,17","25-máj-31","2,69","USD","25-máj-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","152 593,46","0,00","152 593,46","150 000,00","150 000,00","99,91","United States","-","6,40","15-júl-35","6,75","USD","24-jún-25"
"OGS","ONE GAS INC","Utility","Fixed Income","152 606,63","0,00","152 606,63","169 000,00","169 000,00","89,43","United States","-","3,33","15-máj-30","2,00","USD","04-máj-20"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","152 611,81","0,00","152 611,81","155 000,00","155 000,00","97,43","United States","-","6,76","15-aug-35","5,55","USD","16-jún-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152 624,11","0,00","152 624,11","160 000,00","160 000,00","92,61","United States","-","13,87","01-nov-64","5,85","USD","31-okt-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","152 633,94","0,00","152 633,94","154 000,00","154 000,00","98,74","United States","-","3,03","24-mar-30","4,80","USD","24-mar-20"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","152 676,23","0,00","152 676,23","165 000,00","165 000,00","92,16","Canada","-","4,75","16-mar-32","3,70","USD","16-mar-22"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152 698,20","0,00","152 698,20","155 000,00","155 000,00","97,88","United States","-","1,71","21-aug-28","3,75","USD","21-feb-18"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","152 702,18","0,00","152 702,18","220 000,00","220 000,00","68,28","United States","-","13,46","30-jún-50","3,63","USD","30-jún-20"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 719,90","0,00","152 719,90","155 000,00","155 000,00","96,44","United States","-","5,37","15-máj-33","4,80","USD","18-máj-23"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 720,87","0,00","152 720,87","155 000,00","155 000,00","97,52","United States","-","2,11","22-jan-30","4,03","USD","22-jan-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","152 735,44","0,00","152 735,44","245 000,00","245 000,00","61,12","United States","-","14,53","26-nov-51","3,00","USD","08-júl-26"
"ORAFP","ORANGE SA","Industrial","Fixed Income","152 746,48","0,00","152 746,48","165 000,00","165 000,00","91,10","France","-","9,85","13-jan-42","5,38","USD","13-jan-12"
"EXC","EXELON CORP","Utility","Fixed Income","152 753,85","0,00","152 753,85","155 000,00","155 000,00","98,01","United States","-","5,27","15-mar-33","5,30","USD","21-feb-23"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","152 765,20","0,00","152 765,20","155 000,00","155 000,00","96,56","United States","-","6,67","01-jún-35","5,10","USD","05-mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 779,97","0,00","152 779,97","155 000,00","155 000,00","98,49","United States","-","1,40","15-apr-28","4,00","USD","06-apr-18"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 825,18","0,00","152 825,18","155 000,00","155 000,00","97,90","United States","-","2,98","06-mar-31","5,45","USD","06-mar-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","152 871,37","0,00","152 871,37","230 000,00","230 000,00","65,90","United States","-","12,14","01-mar-48","4,00","USD","08-feb-18"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","152 896,67","0,00","152 896,67","175 000,00","175 000,00","86,74","United States","-","4,71","27-jan-33","2,68","USD","27-jan-22"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","152 943,25","0,00","152 943,25","155 000,00","155 000,00","98,11","United States","-","5,85","15-mar-34","5,50","USD","29-feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","151 769,65","0,00","151 769,65","150 000,00","150 000,00","99,52","United States","-","6,54","15-júl-35","6,15","USD","30-máj-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151 828,34","0,00","151 828,34","150 000,00","150 000,00","99,08","United States","-","3,91","01-jún-31","5,45","USD","09-máj-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","151 874,45","0,00","151 874,45","155 000,00","155 000,00","96,33","United States","-","4,75","15-jún-32","4,70","USD","15-jún-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 898,94","0,00","151 898,94","150 000,00","150 000,00","100,46","Írsko","-","2,78","10-mar-55","6,95","USD","11-júl-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151 909,46","0,00","151 909,46","150 000,00","150 000,00","99,15","United States","-","2,31","15-máj-29","4,88","USD","22-feb-24"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","151 921,47","0,00","151 921,47","150 000,00","150 000,00","99,72","United States","-","6,34","15-jan-35","5,80","USD","15-jan-25"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","151 946,93","0,00","151 946,93","155 000,00","155 000,00","97,55","Spojené kráľovstvo","-","5,94","20-mar-34","5,40","USD","20-mar-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 962,89","0,00","151 962,89","150 000,00","150 000,00","99,39","United States","-","1,42","15-máj-28","4,40","USD","18-máj-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","151 990,70","0,00","151 990,70","170 000,00","170 000,00","89,03","United States","-","9,53","23-mar-40","4,63","USD","23-mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","152 020,81","0,00","152 020,81","150 000,00","150 000,00","99,43","United States","-","1,49","04-jún-28","5,00","USD","04-jún-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","152 078,29","0,00","152 078,29","210 000,00","210 000,00","71,59","Japan","-","11,16","14-jan-42","3,05","USD","14-jan-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","152 107,60","0,00","152 107,60","155 000,00","155 000,00","97,18","United States","-","3,39","06-aug-30","4,50","USD","06-aug-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","152 127,53","0,00","152 127,53","155 000,00","155 000,00","95,82","United States","-","5,32","01-máj-33","4,90","USD","01-máj-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","152 217,19","0,00","152 217,19","155 000,00","155 000,00","97,71","United States","-","4,63","15-mar-32","4,80","USD","04-nov-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","152 221,97","0,00","152 221,97","190 000,00","190 000,00","78,92","United States","-","13,53","15-jan-53","4,45","USD","07-jún-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","152 317,53","0,00","152 317,53","150 000,00","150 000,00","98,86","United States","-","12,31","15-nov-52","6,15","USD","14-nov-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","152 321,76","0,00","152 321,76","160 000,00","160 000,00","93,04","United States","-","6,81","14-nov-36","4,91","USD","14-nov-25"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","151 764,14","0,00","151 764,14","154 745,00","154 745,00","97,75","United States","-","4,74","01-sep-54","5,50","USD","01-sep-25"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151 891,76","0,00","151 891,76","163 619,00","163 619,00","92,66","United States","-","3,55","01-júl-37","3,00","USD","01-júl-22"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151 124,31","0,00","151 124,31","150 000,00","150 000,00","99,58","United States","-","2,92","30-jan-30","5,15","USD","18-apr-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","151 164,11","0,00","151 164,11","160 000,00","160 000,00","93,64","United States","-","2,98","15-jan-30","3,10","USD","19-aug-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151 208,64","0,00","151 208,64","160 000,00","160 000,00","94,44","United States","-","14,31","18-apr-64","5,90","USD","18-apr-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","151 208,77","0,00","151 208,77","155 000,00","155 000,00","96,60","United States","-","5,90","15-feb-34","5,13","USD","16-jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 236,15","0,00","151 236,15","150 000,00","150 000,00","99,51","Írsko","-","2,05","19-jan-29","5,10","USD","11-jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","151 309,98","0,00","151 309,98","175 000,00","175 000,00","86,23","Canada","-","4,54","10-sep-31","2,00","USD","10-sep-21"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","151 310,56","0,00","151 310,56","150 000,00","150 000,00","100,23","United States","-","12,59","15-mar-53","6,25","USD","13-dec-22"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","151 320,32","0,00","151 320,32","180 000,00","180 000,00","82,17","Spojené kráľovstvo","-","11,70","16-nov-45","4,38","USD","16-nov-15"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","151 323,09","0,00","151 323,09","155 000,00","155 000,00","96,59","United States","-","2,95","15-feb-30","5,60","USD","23-máj-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151 336,48","0,00","151 336,48","150 000,00","150 000,00","100,27","Australia","-","1,73","08-sep-28","5,10","USD","08-sep-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","151 364,62","0,00","151 364,62","155 000,00","155 000,00","96,72","United States","-","6,90","15-aug-35","5,00","USD","28-júl-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151 403,75","0,00","151 403,75","200 000,00","200 000,00","75,22","United States","-","13,44","15-mar-55","4,67","USD","20-aug-15"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151 414,65","0,00","151 414,65","160 000,00","160 000,00","93,89","United States","-","4,39","01-mar-52","5,13","USD","28-feb-22"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","151 455,39","0,00","151 455,39","150 000,00","150 000,00","100,13","United States","-","5,15","01-mar-33","5,90","USD","16-feb-23"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151 499,45","0,00","151 499,45","150 000,00","150 000,00","100,49","United States","-","1,75","18-sep-28","5,35","USD","03-sep-24"
"DE","DEERE & CO","Industrial","Fixed Income","151 531,15","0,00","151 531,15","208 000,00","208 000,00","72,78","United States","-","13,71","15-apr-50","3,75","USD","30-mar-20"
"VRSN","VERISIGN INC","Industrial","Fixed Income","151 532,31","0,00","151 532,31","170 000,00","170 000,00","88,18","United States","-","4,22","15-jún-31","2,70","USD","08-jún-21"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151 554,68","0,00","151 554,68","150 000,00","150 000,00","99,14","United States","-","1,88","30-nov-28","4,80","USD","18-nov-19"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151 576,03","0,00","151 576,03","150 000,00","150 000,00","98,98","United States","-","2,28","30-máj-29","5,25","USD","12-jún-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","150 579,01","0,00","150 579,01","165 000,00","165 000,00","90,36","United States","-","3,36","01-jún-30","2,30","USD","02-jún-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","150 594,87","0,00","150 594,87","150 000,00","150 000,00","99,20","United States","-","3,70","30-jan-31","5,25","USD","02-jún-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","150 623,29","0,00","150 623,29","170 000,00","170 000,00","87,67","United States","-","11,31","15-aug-45","5,00","USD","15-júl-20"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","150 702,56","0,00","150 702,56","140 000,00","140 000,00","104,71","Australia","-","5,47","17-nov-33","6,82","USD","17-nov-23"
"FLEX","FLEX LTD","Industrial","Fixed Income","150 731,88","0,00","150 731,88","155 000,00","155 000,00","95,83","United States","-","4,42","15-jan-32","5,25","USD","21-aug-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","150 733,40","0,00","150 733,40","150 000,00","150 000,00","99,85","United States","-","8,96","15-mar-40","6,20","USD","18-sep-19"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","150 739,67","0,00","150 739,67","155 000,00","155 000,00","96,09","United States","-","3,76","15-jan-31","4,30","USD","13-jan-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150 743,76","0,00","150 743,76","150 000,00","150 000,00","98,73","United States","-","3,22","15-jún-30","5,00","USD","11-mar-25"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","150 760,08","0,00","150 760,08","175 000,00","175 000,00","85,90","United States","-","9,72","01-apr-40","4,25","USD","25-mar-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","150 761,80","0,00","150 761,80","215 000,00","215 000,00","68,44","United States","-","15,17","13-máj-60","3,80","USD","13-máj-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","150 772,20","0,00","150 772,20","155 000,00","155 000,00","95,95","United States","-","5,52","15-júl-33","4,90","USD","14-apr-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 780,05","0,00","150 780,05","157 000,00","157 000,00","95,41","United States","-","2,60","15-aug-29","3,38","USD","01-máj-19"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 844,98","0,00","150 844,98","150 000,00","150 000,00","98,60","United States","-","1,43","30-apr-28","4,10","USD","30-apr-18"
"HCA","HCA INC","Industrial","Fixed Income","150 960,93","0,00","150 960,93","160 000,00","160 000,00","92,04","United States","-","12,32","01-jún-53","5,90","USD","04-máj-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","151 021,68","0,00","151 021,68","225 000,00","225 000,00","67,02","United States","-","14,82","13-apr-62","4,10","USD","13-apr-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","151 028,68","0,00","151 028,68","210 000,00","210 000,00","71,82","United States","-","13,13","15-okt-58","4,95","USD","05-okt-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","151 033,15","0,00","151 033,15","155 000,00","155 000,00","96,79","United States","-","5,31","03-mar-33","4,80","USD","03-mar-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151 084,62","0,00","151 084,62","150 000,00","150 000,00","99,84","United States","-","1,23","12-feb-28","4,55","USD","12-feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","151 088,51","0,00","151 088,51","145 000,00","145 000,00","103,54","United States","-","5,54","15-sep-33","6,40","USD","18-sep-13"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149 960,23","0,00","149 960,23","160 749,00","160 749,00","93,08","United States","-","3,69","01-mar-38","3,50","USD","01-feb-18"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","149 945,31","0,00","149 945,31","150 000,00","150 000,00","97,63","United States","-","5,28","15-máj-33","5,35","USD","17-máj-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","149 953,40","0,00","149 953,40","245 000,00","245 000,00","60,91","United States","-","14,82","17-mar-52","3,00","USD","17-sep-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 970,93","0,00","149 970,93","145 000,00","145 000,00","100,60","United States","-","4,82","01-nov-32","5,95","USD","08-nov-22"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149 994,69","0,00","149 994,69","185 000,00","185 000,00","80,99","United States","-","11,21","15-okt-44","4,65","USD","15-máj-14"
"HD","HOME DEPOT INC","Industrial","Fixed Income","149 998,38","0,00","149 998,38","280 000,00","280 000,00","53,33","United States","-","15,36","15-mar-51","2,38","USD","07-jan-21"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","150 004,00","0,00","150 004,00","150 000,00","150 000,00","97,91","United States","-","2,28","01-máj-29","4,40","USD","11-máj-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","150 015,99","0,00","150 015,99","160 000,00","160 000,00","93,17","United States","-","5,40","01-mar-33","4,20","USD","18-aug-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","150 026,92","0,00","150 026,92","145 000,00","145 000,00","100,69","United States","-","0,92","01-nov-27","5,85","USD","08-nov-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","150 070,76","0,00","150 070,76","150 000,00","150 000,00","98,66","United States","-","2,47","06-júl-29","4,80","USD","08-júl-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 090,48","0,00","150 090,48","150 000,00","150 000,00","98,93","Canada","-","2,53","27-júl-29","4,85","USD","28-júl-26"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","150 100,74","0,00","150 100,74","150 000,00","150 000,00","99,96","United States","-","2,66","15-okt-29","5,40","USD","02-aug-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","150 125,03","0,00","150 125,03","150 000,00","150 000,00","98,16","United States","-","6,63","15-jún-35","5,45","USD","16-máj-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","150 145,86","0,00","150 145,86","155 000,00","155 000,00","95,33","United States","-","6,78","01-júl-35","5,00","USD","30-jún-25"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","150 158,65","0,00","150 158,65","150 000,00","150 000,00","99,86","Írsko","-","5,61","07-okt-33","5,88","USD","07-okt-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","150 256,25","0,00","150 256,25","160 000,00","160 000,00","93,01","United States","-","4,91","04-aug-33","4,16","USD","04-aug-22"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 259,52","0,00","150 259,52","150 000,00","150 000,00","99,68","Nemecko","-","1,79","18-sep-29","5,27","USD","18-sep-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","150 263,30","0,00","150 263,30","165 000,00","165 000,00","88,78","United States","-","12,94","15-máj-53","5,25","USD","02-mar-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","150 292,01","0,00","150 292,01","190 000,00","190 000,00","77,90","United States","-","12,43","15-jan-49","4,45","USD","14-jan-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","150 308,64","0,00","150 308,64","155 000,00","155 000,00","96,56","United States","-","7,11","26-mar-36","5,70","USD","26-mar-26"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","150 316,63","0,00","150 316,63","150 000,00","150 000,00","99,09","United States","-","2,51","01-aug-29","5,00","USD","01-aug-24"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","150 324,57","0,00","150 324,57","150 000,00","150 000,00","99,40","Korea (South)","-","1,26","15-feb-28","4,38","USD","15-feb-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 347,97","0,00","150 347,97","150 000,00","150 000,00","98,75","Írsko","-","3,47","31-jan-56","6,50","USD","01-apr-25"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","150 396,34","0,00","150 396,34","160 000,00","160 000,00","93,88","United States","-","13,20","15-apr-55","5,80","USD","13-mar-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 409,04","0,00","150 409,04","160 000,00","160 000,00","93,90","United States","-","13,65","15-okt-55","5,55","USD","20-aug-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","150 427,43","0,00","150 427,43","150 000,00","150 000,00","98,97","United States","-","5,50","28-júl-34","5,63","USD","28-júl-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 443,13","0,00","150 443,13","150 000,00","150 000,00","99,09","Canada","-","4,50","30-jan-32","5,30","USD","31-jan-25"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","150 482,92","0,00","150 482,92","140 000,00","140 000,00","104,49","United States","-","5,67","15-máj-34","6,88","USD","12-okt-23"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 493,34","0,00","150 493,34","150 000,00","150 000,00","98,43","Írsko","-","4,32","15-dec-31","5,38","USD","13-jan-25"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","149 290,82","0,00","149 290,82","150 000,00","150 000,00","96,74","United States","-","3,05","01-máj-30","5,88","USD","10-jún-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","149 319,75","0,00","149 319,75","200 000,00","200 000,00","73,00","China","-","13,94","06-dec-57","4,40","USD","06-dec-17"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 319,80","0,00","149 319,80","155 000,00","155 000,00","95,56","United States","-","1,58","15-jún-28","2,20","USD","09-nov-21"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149 361,99","0,00","149 361,99","155 000,00","155 000,00","95,48","United States","-","1,46","01-máj-28","1,85","USD","23-apr-21"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149 366,49","0,00","149 366,49","150 000,00","150 000,00","99,31","United States","-","1,37","01-apr-28","4,65","USD","17-mar-25"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","149 460,43","0,00","149 460,43","155 000,00","155 000,00","94,58","Spojené kráľovstvo","-","7,23","18-jún-36","5,35","USD","18-jún-26"
"APA","APA CORP (US)","Industrial","Fixed Income","149 463,19","0,00","149 463,19","165 000,00","165 000,00","89,86","United States","-","9,44","01-sep-40","5,10","USD","16-sep-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","149 479,79","0,00","149 479,79","150 000,00","150 000,00","98,65","United States","-","4,21","01-sep-31","5,00","USD","10-aug-26"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149 505,73","0,00","149 505,73","150 000,00","150 000,00","99,58","Írsko","-","0,91","15-okt-27","4,63","USD","25-sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","149 522,43","0,00","149 522,43","165 000,00","165 000,00","90,50","United States","-","12,62","15-okt-55","6,10","USD","02-okt-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","149 544,77","0,00","149 544,77","150 000,00","150 000,00","97,68","United States","-","4,70","22-máj-32","4,85","USD","22-máj-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149 576,80","0,00","149 576,80","150 000,00","150 000,00","97,74","United States","-","2,29","27-apr-29","4,13","USD","29-apr-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149 599,32","0,00","149 599,32","155 000,00","155 000,00","95,60","United States","-","2,96","01-feb-30","4,05","USD","13-jan-20"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 634,53","0,00","149 634,53","165 000,00","165 000,00","89,91","United States","-","3,86","15-jan-31","2,88","USD","23-jún-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 643,53","0,00","149 643,53","230 000,00","230 000,00","64,24","United States","-","13,07","01-feb-50","3,65","USD","09-jan-20"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","149 644,05","0,00","149 644,05","175 000,00","175 000,00","85,41","United States","-","12,73","15-apr-50","4,95","USD","14-apr-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","149 700,34","0,00","149 700,34","150 000,00","150 000,00","98,73","United States","-","13,39","15-sep-56","6,00","USD","18-aug-26"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149 720,90","0,00","149 720,90","160 000,00","160 000,00","92,77","United States","-","2,99","15-jan-30","3,00","USD","21-aug-19"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149 721,37","0,00","149 721,37","150 000,00","150 000,00","96,72","United States","-","3,87","16-jún-31","6,15","USD","21-apr-26"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149 741,38","0,00","149 741,38","150 000,00","150 000,00","98,14","United States","-","1,91","15-nov-28","3,88","USD","06-nov-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","149 755,79","0,00","149 755,79","210 000,00","210 000,00","71,24","United States","-","12,80","15-okt-47","3,75","USD","25-okt-17"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 771,27","0,00","149 771,27","145 000,00","145 000,00","101,26","United States","-","1,10","13-jan-28","7,40","USD","19-sep-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","149 781,34","0,00","149 781,34","185 000,00","185 000,00","80,17","United States","-","10,75","13-aug-42","4,13","USD","13-aug-12"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 804,93","0,00","149 804,93","160 000,00","160 000,00","92,82","United States","-","2,99","15-jan-30","3,00","USD","21-nov-19"
"NI","NISOURCE INC","Utility","Fixed Income","149 824,23","0,00","149 824,23","175 000,00","175 000,00","84,72","United States","-","10,88","15-feb-44","4,80","USD","12-apr-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148 670,67","0,00","148 670,67","160 000,00","160 000,00","91,72","United States","-","3,27","15-máj-30","2,75","USD","11-aug-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","148 780,31","0,00","148 780,31","155 000,00","155 000,00","93,94","United States","-","5,08","29-okt-32","4,25","USD","29-okt-25"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","148 792,32","0,00","148 792,32","160 000,00","160 000,00","91,77","United States","-","3,27","15-máj-30","2,80","USD","20-apr-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","148 808,24","0,00","148 808,24","190 000,00","190 000,00","76,86","United States","-","12,71","15-dec-48","4,15","USD","02-aug-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","148 842,32","0,00","148 842,32","145 000,00","145 000,00","102,33","Canada","-","5,55","03-okt-33","6,09","USD","03-okt-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","148 842,96","0,00","148 842,96","200 000,00","200 000,00","73,98","Spojené kráľovstvo","-","10,21","10-mar-42","3,81","USD","10-mar-21"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","148 861,62","0,00","148 861,62","155 000,00","155 000,00","95,38","United States","-","5,86","15-sep-54","6,38","USD","12-sep-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","148 865,73","0,00","148 865,73","160 000,00","160 000,00","91,66","United States","-","13,51","17-júl-54","5,25","USD","17-júl-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","148 887,18","0,00","148 887,18","150 000,00","150 000,00","96,62","United States","-","6,47","01-máj-35","5,55","USD","05-mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148 890,97","0,00","148 890,97","150 000,00","150 000,00","97,83","United States","-","4,09","10-júl-31","5,05","USD","10-júl-24"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148 916,77","0,00","148 916,77","170 000,00","170 000,00","86,72","United States","-","4,65","15-jan-32","3,25","USD","13-dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","149 004,21","0,00","149 004,21","155 000,00","155 000,00","95,68","United States","-","5,10","15-sep-32","4,35","USD","08-sep-22"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","149 057,13","0,00","149 057,13","245 000,00","245 000,00","59,60","United States","-","14,38","15-nov-50","2,84","USD","21-jan-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","149 080,95","0,00","149 080,95","275 000,00","275 000,00","53,35","United States","-","14,90","15-dec-50","2,45","USD","15-dec-20"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","149 167,33","0,00","149 167,33","145 000,00","145 000,00","100,32","United States","-","1,38","01-máj-28","5,38","USD","12-apr-23"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","149 177,62","0,00","149 177,62","150 000,00","150 000,00","98,24","United States","-","4,11","24-júl-31","4,95","USD","24-júl-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","149 187,53","0,00","149 187,53","150 000,00","150 000,00","98,69","United States","-","1,70","15-aug-28","4,15","USD","28-júl-25"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","149 228,83","0,00","149 228,83","150 000,00","150 000,00","98,30","United States","-","1,09","15-dec-27","3,38","USD","07-dec-17"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148 769,64","0,00","148 769,64","163 045,00","163 045,00","91,01","United States","-","5,98","01-dec-49","4,00","USD","01-nov-19"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149 106,65","0,00","149 106,65","175 123,00","175 123,00","84,97","United States","-","6,41","01-júl-50","3,00","USD","01-jún-20"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","148 066,07","0,00","148 066,07","160 000,00","160 000,00","91,55","United States","-","3,36","15-jún-30","2,80","USD","19-máj-20"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","148 078,53","0,00","148 078,53","200 000,00","200 000,00","73,32","United States","-","13,26","26-feb-55","4,63","USD","05-mar-15"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","148 081,77","0,00","148 081,77","150 000,00","150 000,00","96,99","United States","-","4,70","23-jún-32","5,25","USD","23-jún-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","148 107,43","0,00","148 107,43","165 000,00","165 000,00","89,11","United States","-","3,45","01-júl-30","2,10","USD","01-júl-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","148 157,52","0,00","148 157,52","150 000,00","150 000,00","98,56","United States","-","2,29","06-apr-29","4,75","USD","06-apr-26"
"KLAC","KLA CORP","Industrial","Fixed Income","148 179,13","0,00","148 179,13","170 000,00","170 000,00","85,75","United States","-","14,25","15-júl-62","5,25","USD","23-jún-22"
"NXPI","NXP BV","Industrial","Fixed Income","148 186,74","0,00","148 186,74","150 000,00","150 000,00","97,31","United States","-","2,40","18-jún-29","4,30","USD","16-máj-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","148 188,63","0,00","148 188,63","145 000,00","145 000,00","99,88","Japan","-","5,23","27-máj-34","5,75","USD","27-feb-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","148 217,38","0,00","148 217,38","145 000,00","145 000,00","102,10","United States","-","6,72","15-okt-35","6,20","USD","30-dec-16"
"EQNR","EQUINOR ASA","Agency","Fixed Income","148 222,81","0,00","148 222,81","165 000,00","165 000,00","87,65","Norway","-","10,77","08-nov-43","4,80","USD","08-nov-13"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","148 253,03","0,00","148 253,03","145 000,00","145 000,00","100,19","United States","-","1,47","01-jún-28","5,25","USD","19-máj-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148 281,21","0,00","148 281,21","165 000,00","165 000,00","88,65","Nemecko","-","4,09","28-máj-32","3,04","USD","28-máj-21"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","148 297,10","0,00","148 297,10","160 000,00","160 000,00","92,54","United States","-","2,78","01-okt-29","2,55","USD","11-sep-19"
"MA","MASTERCARD INC","Industrial","Fixed Income","148 306,32","0,00","148 306,32","150 000,00","150 000,00","98,33","United States","-","1,28","26-feb-28","3,50","USD","26-feb-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148 325,94","0,00","148 325,94","155 000,00","155 000,00","94,22","United States","-","7,11","08-jan-36","5,10","USD","08-jan-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","148 329,14","0,00","148 329,14","150 000,00","150 000,00","98,32","Nemecko","-","2,62","11-sep-30","5,00","USD","11-sep-24"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148 361,52","0,00","148 361,52","150 000,00","150 000,00","97,42","Spojené kráľovstvo","-","1,93","28-nov-28","3,72","USD","28-nov-16"
"EBAY","EBAY INC","Industrial","Fixed Income","148 384,21","0,00","148 384,21","210 000,00","210 000,00","69,02","United States","-","13,63","10-máj-51","3,65","USD","10-máj-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","148 405,62","0,00","148 405,62","150 000,00","150 000,00","98,43","United States","-","3,05","15-mar-30","4,90","USD","14-mar-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","148 478,52","0,00","148 478,52","150 000,00","150 000,00","97,13","United States","-","3,56","01-dec-30","4,74","USD","18-sep-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","148 480,52","0,00","148 480,52","150 000,00","150 000,00","96,78","United States","-","5,35","15-máj-33","5,05","USD","15-máj-26"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148 520,98","0,00","148 520,98","155 000,00","155 000,00","95,29","United States","-","7,21","16-mar-36","5,25","USD","16-mar-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","148 534,42","0,00","148 534,42","150 000,00","150 000,00","98,47","United States","-","6,96","15-sep-35","5,38","USD","22-sep-05"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","148 545,92","0,00","148 545,92","160 000,00","160 000,00","92,51","United States","-","12,97","01-apr-53","5,60","USD","03-apr-23"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148 551,24","0,00","148 551,24","150 000,00","150 000,00","98,50","United States","-","3,04","15-mar-30","5,20","USD","26-feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","148 560,62","0,00","148 560,62","155 000,00","155 000,00","94,89","United States","-","7,22","12-feb-36","4,90","USD","12-feb-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148 600,91","0,00","148 600,91","135 000,00","135 000,00","107,79","United States","-","7,02","20-jún-36","6,75","USD","20-jún-06"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","148 616,78","0,00","148 616,78","150 000,00","150 000,00","98,20","United States","-","4,18","19-aug-31","5,00","USD","19-aug-26"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","148 348,37","0,00","148 348,37","200 000,00","200 000,00","73,91","United States","-","16,51","01-apr-22","4,45","USD","16-mar-22"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147 440,77","0,00","147 440,77","150 000,00","150 000,00","97,87","Norway","-","1,76","10-sep-28","3,63","USD","10-sep-18"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147 467,47","0,00","147 467,47","155 000,00","155 000,00","94,66","United States","-","1,72","09-aug-28","2,38","USD","14-júl-22"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","147 473,23","0,00","147 473,23","165 000,00","165 000,00","88,84","United States","-","13,37","15-mar-54","5,25","USD","25-jan-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","147 498,37","0,00","147 498,37","150 000,00","150 000,00","96,13","United States","-","6,58","15-máj-35","5,05","USD","05-máj-25"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","147 509,54","0,00","147 509,54","170 000,00","170 000,00","86,33","United States","-","3,97","15-jan-31","1,65","USD","21-dec-20"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","147 559,76","0,00","147 559,76","150 000,00","150 000,00","96,14","United States","-","13,00","30-nov-56","6,05","USD","09-jún-26"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147 568,35","0,00","147 568,35","150 000,00","150 000,00","98,01","United States","-","1,33","15-mar-28","3,55","USD","15-aug-17"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","147 577,27","0,00","147 577,27","175 000,00","175 000,00","83,82","Canada","-","10,74","15-mar-44","5,00","USD","10-mar-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147 585,71","0,00","147 585,71","150 000,00","150 000,00","98,00","United States","-","11,98","01-apr-53","6,70","USD","30-mar-23"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","147 599,51","0,00","147 599,51","150 000,00","150 000,00","96,23","Canada","-","3,92","03-máj-32","4,61","USD","17-apr-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","147 607,26","0,00","147 607,26","150 000,00","150 000,00","97,17","United States","-","5,80","01-feb-34","5,50","USD","30-jan-24"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","147 617,13","0,00","147 617,13","140 000,00","140 000,00","105,05","United States","-","7,28","01-okt-36","6,65","USD","25-sep-06"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147 645,07","0,00","147 645,07","150 000,00","150 000,00","96,48","United States","-","4,32","15-nov-31","5,05","USD","03-jún-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147 658,09","0,00","147 658,09","150 000,00","150 000,00","97,64","United States","-","2,12","15-feb-29","4,30","USD","11-feb-19"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","147 687,52","0,00","147 687,52","175 000,00","175 000,00","84,15","United States","-","5,75","15-mar-33","2,38","USD","08-nov-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","147 723,41","0,00","147 723,41","165 000,00","165 000,00","89,21","United States","-","12,95","01-apr-53","5,45","USD","30-mar-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","147 752,20","0,00","147 752,20","165 000,00","165 000,00","88,98","United States","-","12,94","15-mar-54","5,55","USD","31-jan-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","147 763,56","0,00","147 763,56","210 000,00","210 000,00","69,84","United States","-","14,05","01-mar-52","3,70","USD","28-feb-23"
"T","AT&T INC","Industrial","Fixed Income","147 806,67","0,00","147 806,67","175 000,00","175 000,00","82,21","United States","-","11,11","15-nov-46","5,15","USD","23-nov-18"
"D","DOMINION ENERGY INC","Utility","Fixed Income","147 810,51","0,00","147 810,51","170 000,00","170 000,00","86,53","United States","-","4,43","15-aug-31","2,25","USD","12-aug-21"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","147 822,27","0,00","147 822,27","150 000,00","150 000,00","96,29","United States","-","3,90","23-apr-32","4,56","USD","24-apr-26"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147 843,71","0,00","147 843,71","150 000,00","150 000,00","97,89","United States","-","4,44","15-mar-32","6,55","USD","22-dec-25"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","147 852,41","0,00","147 852,41","150 000,00","150 000,00","96,50","United States","-","6,07","20-máj-34","4,90","USD","20-máj-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","147 864,94","0,00","147 864,94","150 000,00","150 000,00","96,42","United States","-","4,66","15-máj-32","4,95","USD","08-máj-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","147 934,94","0,00","147 934,94","155 000,00","155 000,00","94,84","United States","-","7,22","10-mar-36","5,15","USD","10-mar-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","147 936,00","0,00","147 936,00","165 000,00","165 000,00","87,50","United States","-","11,92","01-jún-50","5,50","USD","19-jan-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","147 951,23","0,00","147 951,23","160 000,00","160 000,00","91,69","United States","-","10,57","01-mar-44","5,50","USD","24-feb-14"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147 981,32","0,00","147 981,32","150 000,00","150 000,00","98,32","Spojené kráľovstvo","-","3,09","27-mar-30","4,75","USD","27-mar-25"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","148 002,73","0,00","148 002,73","165 000,00","165 000,00","89,64","United States","-","4,09","15-apr-31","2,95","USD","07-okt-21"
"ABNB","AIRBNB INC","Industrial","Fixed Income","148 003,36","0,00","148 003,36","150 000,00","150 000,00","98,23","United States","-","2,22","16-mar-29","4,40","USD","16-mar-26"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","147 927,54","0,00","147 927,54","230 000,00","230 000,00","64,13","United States","-","13,23","01-okt-52","3,24","USD","27-feb-20"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","147 236,72","0,00","147 236,72","162 113,00","162 113,00","90,62","United States","-","6,75","01-okt-44","3,50","USD","01-okt-14"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 935,37","0,00","146 935,37","160 000,00","160 000,00","90,94","United States","-","3,38","19-jún-30","2,63","USD","19-jún-20"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 962,63","0,00","146 962,63","245 000,00","245 000,00","59,82","United States","-","14,74","01-okt-50","2,80","USD","30-sep-20"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146 989,37","0,00","146 989,37","145 000,00","145 000,00","99,57","United States","-","1,94","08-dec-28","4,85","USD","08-dec-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","147 036,40","0,00","147 036,40","155 000,00","155 000,00","94,47","United States","-","3,52","15-sep-30","3,80","USD","11-jún-20"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","147 039,03","0,00","147 039,03","145 000,00","145 000,00","101,04","United States","-","8,80","01-okt-39","6,25","USD","23-sep-09"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","147 039,41","0,00","147 039,41","255 000,00","255 000,00","57,31","United States","-","14,87","04-sep-50","2,63","USD","04-sep-20"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","147 094,63","0,00","147 094,63","145 000,00","145 000,00","100,42","United States","-","1,66","14-aug-28","5,40","USD","14-aug-23"
"BA","BOEING CO","Industrial","Fixed Income","147 105,56","0,00","147 105,56","150 000,00","150 000,00","97,61","United States","-","1,30","01-mar-28","3,25","USD","23-feb-18"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","147 120,36","0,00","147 120,36","150 000,00","150 000,00","95,73","Mexico","-","6,60","06-máj-35","5,10","USD","06-máj-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147 134,99","0,00","147 134,99","145 000,00","145 000,00","99,98","United States","-","1,60","07-júl-28","5,13","USD","07-júl-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","147 139,71","0,00","147 139,71","155 000,00","155 000,00","93,73","United States","-","6,98","26-jan-37","5,03","USD","26-jan-26"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","147 139,80","0,00","147 139,80","155 000,00","155 000,00","93,45","Brazil","-","6,95","15-jan-36","5,50","USD","10-sep-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","147 200,01","0,00","147 200,01","150 000,00","150 000,00","96,12","United States","-","6,02","01-jún-34","5,15","USD","28-máj-24"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","147 217,25","0,00","147 217,25","150 000,00","150 000,00","96,72","Írsko","-","4,08","07-júl-31","4,88","USD","07-júl-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","147 262,36","0,00","147 262,36","185 000,00","185 000,00","79,52","United States","-","12,28","15-apr-47","4,35","USD","08-dec-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","147 281,36","0,00","147 281,36","150 000,00","150 000,00","96,98","United States","-","3,72","15-jan-31","4,50","USD","02-máj-25"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","147 324,02","0,00","147 324,02","147 000,00","147 000,00","98,28","United States","-","2,32","01-jún-29","4,95","USD","28-máj-19"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","147 343,23","0,00","147 343,23","155 000,00","155 000,00","94,48","United States","-","6,19","15-sep-34","5,63","USD","06-aug-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","147 345,55","0,00","147 345,55","150 000,00","150 000,00","97,70","United States","-","6,56","17-mar-35","5,50","USD","22-aug-25"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147 365,49","0,00","147 365,49","145 000,00","145 000,00","100,68","United States","-","4,94","01-mar-53","6,75","USD","27-feb-23"
"HCA","HCA INC","Industrial","Fixed Income","147 414,91","0,00","147 414,91","160 000,00","160 000,00","89,65","United States","-","12,80","15-nov-55","5,70","USD","31-okt-25"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","147 271,77","0,00","147 271,77","130 000,00","130 000,00","110,09","United States","-","7,94","15-nov-39","7,34","USD","30-apr-09"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","147 400,35","0,00","147 400,35","150 000,00","150 000,00","98,00","United States","-","4,28","01-okt-31","4,66","USD","13-aug-26"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","146 530,02","0,00","146 530,02","148 444,00","148 444,00","98,42","United States","-","5,62","15-máj-42","5,00","USD","01-mar-15"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","146 235,13","0,00","146 235,13","150 000,00","150 000,00","97,08","United States","-","2,21","15-mar-29","3,95","USD","15-mar-19"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","146 239,64","0,00","146 239,64","180 000,00","180 000,00","79,41","United States","-","12,22","15-máj-47","4,20","USD","22-máj-17"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","146 300,72","0,00","146 300,72","245 000,00","245 000,00","58,69","United States","-","14,83","10-dec-51","2,80","USD","10-dec-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","146 328,70","0,00","146 328,70","145 000,00","145 000,00","98,05","Canada","-","6,40","24-apr-35","5,79","USD","24-apr-25"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146 377,12","0,00","146 377,12","145 000,00","145 000,00","100,21","United States","-","2,15","11-mar-29","6,50","USD","17-jan-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146 378,45","0,00","146 378,45","145 000,00","145 000,00","99,08","Canada","-","0,99","03-nov-28","4,00","USD","03-nov-25"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146 381,52","0,00","146 381,52","155 000,00","155 000,00","94,20","United States","-","1,82","15-sep-28","2,38","USD","09-sep-21"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","146 392,39","0,00","146 392,39","135 000,00","135 000,00","106,87","Spojené kráľovstvo","-","9,74","02-aug-43","7,08","USD","02-aug-23"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146 426,24","0,00","146 426,24","155 000,00","155 000,00","93,31","United States","-","2,88","01-dec-29","2,95","USD","25-nov-19"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146 458,71","0,00","146 458,71","150 000,00","150 000,00","95,73","Írsko","-","3,59","15-nov-30","4,38","USD","01-okt-25"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","146 468,31","0,00","146 468,31","170 000,00","170 000,00","85,08","Australia","-","9,22","24-júl-39","4,42","USD","24-júl-19"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","146 490,99","0,00","146 490,99","150 000,00","150 000,00","95,48","United States","-","4,65","01-máj-32","4,60","USD","11-máj-22"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 557,90","0,00","146 557,90","145 000,00","145 000,00","99,79","United States","-","1,16","15-jan-28","4,75","USD","11-jan-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","146 565,98","0,00","146 565,98","150 000,00","150 000,00","95,38","United States","-","6,32","01-nov-34","4,90","USD","01-nov-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","146 567,09","0,00","146 567,09","150 000,00","150 000,00","97,18","United States","-","6,55","15-mar-35","5,20","USD","03-mar-25"
"OC","OWENS CORNING","Industrial","Fixed Income","146 579,83","0,00","146 579,83","145 000,00","145 000,00","99,08","United States","-","5,96","15-jún-34","5,70","USD","31-máj-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","146 590,57","0,00","146 590,57","150 000,00","150 000,00","97,42","United States","-","6,02","01-apr-34","5,20","USD","04-apr-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","146 593,63","0,00","146 593,63","168 000,00","168 000,00","85,34","United States","-","10,45","15-máj-42","4,40","USD","15-máj-12"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","146 593,68","0,00","146 593,68","150 000,00","150 000,00","96,36","Írsko","-","5,80","19-jan-34","5,30","USD","11-jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","146 624,72","0,00","146 624,72","150 000,00","150 000,00","97,44","United States","-","5,34","01-apr-33","5,25","USD","23-mar-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","146 736,32","0,00","146 736,32","172 000,00","172 000,00","82,75","United States","-","11,32","01-nov-48","5,40","USD","22-okt-18"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","146 765,96","0,00","146 765,96","150 000,00","150 000,00","95,60","Canada","-","9,46","30-máj-41","5,70","USD","07-sep-11"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","146 393,02","0,00","146 393,02","153 977,00","153 977,00","94,87","United States","-","2,76","01-aug-34","3,50","USD","01-júl-19"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","145 606,60","0,00","145 606,60","150 000,00","150 000,00","96,69","Canada","-","7,19","27-mar-36","5,45","USD","27-mar-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145 624,92","0,00","145 624,92","160 000,00","160 000,00","90,71","United States","-","3,16","01-mar-30","2,13","USD","05-mar-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145 642,20","0,00","145 642,20","145 000,00","145 000,00","99,54","United States","-","1,70","10-aug-28","4,50","USD","10-aug-26"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145 666,37","0,00","145 666,37","145 000,00","145 000,00","98,50","United States","-","1,40","01-máj-28","4,13","USD","10-apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","145 687,32","0,00","145 687,32","150 000,00","150 000,00","95,61","Japan","-","6,61","08-júl-36","5,25","USD","08-júl-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","145 751,50","0,00","145 751,50","175 000,00","175 000,00","81,43","United States","-","12,81","15-jún-55","5,25","USD","26-sep-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","145 766,53","0,00","145 766,53","150 000,00","150 000,00","96,65","United States","-","6,31","15-sep-34","5,15","USD","09-aug-24"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","145 810,18","0,00","145 810,18","143 000,00","143 000,00","101,36","United States","-","5,85","15-mar-34","5,90","USD","21-feb-24"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","145 817,72","0,00","145 817,72","165 000,00","165 000,00","87,79","United States","-","4,36","01-aug-31","2,60","USD","03-máj-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","145 819,34","0,00","145 819,34","170 000,00","170 000,00","84,52","United States","-","10,59","15-jan-43","4,65","USD","10-sep-12"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","145 828,24","0,00","145 828,24","155 000,00","155 000,00","93,43","United States","-","7,00","01-sep-35","4,60","USD","14-sep-15"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145 830,96","0,00","145 830,96","150 000,00","150 000,00","95,48","United States","-","4,75","01-jún-32","4,45","USD","05-máj-22"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 844,16","0,00","145 844,16","150 000,00","150 000,00","96,98","United States","-","3,13","01-apr-30","4,35","USD","23-sep-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145 893,13","0,00","145 893,13","140 000,00","140 000,00","101,76","United States","-","5,93","15-dec-54","6,95","USD","20-jún-24"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","145 906,94","0,00","145 906,94","160 000,00","160 000,00","89,99","United States","-","13,09","01-aug-53","5,35","USD","26-júl-23"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 913,96","0,00","145 913,96","145 000,00","145 000,00","98,71","United States","-","2,38","15-jún-29","5,45","USD","28-jún-24"
"COR","CENCORA INC","Industrial","Fixed Income","145 914,25","0,00","145 914,25","150 000,00","150 000,00","96,32","United States","-","6,55","15-feb-35","5,15","USD","09-dec-24"
"CSX","CSX CORP","Industrial","Fixed Income","145 991,60","0,00","145 991,60","145 000,00","145 000,00","98,42","United States","-","5,65","15-nov-33","5,20","USD","07-sep-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","146 005,30","0,00","146 005,30","145 000,00","145 000,00","100,11","United States","-","1,28","09-mar-28","4,88","USD","09-mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","146 012,39","0,00","146 012,39","150 000,00","150 000,00","96,15","United States","-","3,77","10-jan-31","4,20","USD","12-jan-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","146 062,75","0,00","146 062,75","210 000,00","210 000,00","68,19","United States","-","10,31","03-nov-42","2,90","USD","03-nov-21"
"NFLX","NETFLIX INC","Industrial","Fixed Income","146 136,14","0,00","146 136,14","150 000,00","150 000,00","96,11","United States","-","7,41","15-aug-36","5,25","USD","22-júl-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","146 138,02","0,00","146 138,02","145 000,00","145 000,00","99,23","United States","-","1,55","23-jún-28","4,70","USD","23-jún-25"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","145 850,09","0,00","145 850,09","150 000,00","150 000,00","96,89","United States","-","10,41","01-apr-48","5,91","USD","10-nov-10"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","146 181,16","0,00","146 181,16","200 000,00","200 000,00","72,70","United States","-","10,35","01-sep-43","2,79","USD","12-máj-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","145 006,98","0,00","145 006,98","130 000,00","130 000,00","111,39","United States","-","4,49","15-apr-32","7,95","USD","25-mar-02"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","145 025,59","0,00","145 025,59","160 000,00","160 000,00","88,71","United States","-","8,77","16-nov-38","4,45","USD","16-aug-18"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","145 100,51","0,00","145 100,51","160 000,00","160 000,00","89,59","United States","-","4,17","01-jún-31","2,80","USD","25-mar-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145 111,79","0,00","145 111,79","150 000,00","150 000,00","95,74","Nemecko","-","3,75","06-feb-32","4,72","USD","06-feb-26"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","145 125,36","0,00","145 125,36","150 000,00","150 000,00","95,34","United States","-","3,67","23-jan-31","5,70","USD","23-jan-26"
"OKE","ONEOK INC","Industrial","Fixed Income","145 126,58","0,00","145 126,58","150 000,00","150 000,00","96,66","United States","-","4,34","15-okt-31","4,75","USD","24-sep-24"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","145 144,44","0,00","145 144,44","130 000,00","130 000,00","109,70","United States","-","8,27","10-jan-39","6,88","USD","09-jan-09"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","145 152,53","0,00","145 152,53","145 000,00","145 000,00","98,49","China","-","1,00","08-nov-27","3,54","USD","08-nov-17"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","145 174,24","0,00","145 174,24","146 235,00","146 235,00","98,26","United States","-","5,40","15-aug-38","5,45","USD","05-aug-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","145 176,44","0,00","145 176,44","120 000,00","120 000,00","117,36","Nemecko","-","4,36","01-jún-32","9,25","USD","29-máj-02"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","145 234,34","0,00","145 234,34","150 000,00","150 000,00","96,29","United States","-","6,30","15-sep-34","5,20","USD","15-aug-24"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","145 244,91","0,00","145 244,91","165 000,00","165 000,00","87,37","United States","-","3,90","15-jan-31","2,45","USD","18-aug-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","145 309,78","0,00","145 309,78","161 000,00","161 000,00","89,38","United States","-","4,25","30-jún-31","2,80","USD","13-máj-20"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","145 317,92","0,00","145 317,92","150 000,00","150 000,00","95,78","United States","-","7,33","10-aug-36","5,50","USD","10-aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","145 318,07","0,00","145 318,07","150 000,00","150 000,00","96,77","Nemecko","-","3,90","14-apr-32","5,06","USD","14-apr-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145 324,17","0,00","145 324,17","145 000,00","145 000,00","100,14","Australia","-","2,31","16-apr-29","5,05","USD","16-máj-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","145 350,25","0,00","145 350,25","165 000,00","165 000,00","87,18","United States","-","3,77","15-nov-30","2,10","USD","26-aug-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145 438,57","0,00","145 438,57","155 000,00","155 000,00","93,04","Canada","-","12,63","04-mar-54","5,97","USD","04-mar-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","145 473,55","0,00","145 473,55","150 000,00","150 000,00","95,64","United States","-","12,84","01-aug-54","5,95","USD","31-júl-24"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","145 501,46","0,00","145 501,46","145 000,00","145 000,00","99,62","United States","-","3,00","01-mar-30","5,15","USD","10-feb-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","145 525,96","0,00","145 525,96","150 000,00","150 000,00","96,59","United States","-","3,52","15-sep-30","4,15","USD","09-sep-25"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","145 532,13","0,00","145 532,13","140 000,00","140 000,00","102,06","Canada","-","5,59","05-jan-34","6,35","USD","04-dec-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145 566,34","0,00","145 566,34","150 000,00","150 000,00","96,42","United States","-","3,87","01-mar-31","4,40","USD","05-feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145 570,97","0,00","145 570,97","200 000,00","200 000,00","71,70","Israel","-","12,26","17-jan-48","4,13","USD","17-jan-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","145 577,44","0,00","145 577,44","145 000,00","145 000,00","98,90","United States","-","4,04","03-júl-31","4,95","USD","03-júl-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","144 366,03","0,00","144 366,03","145 000,00","145 000,00","99,56","United States","-","0,97","22-okt-27","4,45","USD","23-okt-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","144 375,76","0,00","144 375,76","145 000,00","145 000,00","97,66","Canada","-","6,33","15-dec-34","5,40","USD","04-nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144 396,97","0,00","144 396,97","145 000,00","145 000,00","99,04","United States","-","3,03","15-mar-30","5,25","USD","17-mar-25"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","144 404,85","0,00","144 404,85","155 000,00","155 000,00","92,12","United States","-","3,35","15-jún-30","2,95","USD","03-jún-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","144 409,81","0,00","144 409,81","145 000,00","145 000,00","97,52","United States","-","6,62","30-máj-35","5,25","USD","30-máj-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","144 412,98","0,00","144 412,98","205 000,00","205 000,00","69,76","United States","-","13,28","15-aug-49","3,70","USD","25-júl-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","144 423,06","0,00","144 423,06","225 000,00","225 000,00","63,57","United States","-","14,58","15-feb-53","3,30","USD","15-sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","144 428,60","0,00","144 428,60","150 000,00","150 000,00","94,90","United States","-","5,90","10-jan-34","4,90","USD","10-jan-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","144 438,81","0,00","144 438,81","145 000,00","145 000,00","97,28","United States","-","2,73","22-nov-29","5,60","USD","16-máj-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144 463,69","0,00","144 463,69","155 000,00","155 000,00","91,68","Supranational","-","4,88","27-apr-32","3,13","USD","27-apr-22"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","144 493,55","0,00","144 493,55","150 000,00","150 000,00","94,00","United States","-","6,84","15-nov-35","5,35","USD","10-nov-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 494,94","0,00","144 494,94","145 000,00","145 000,00","99,11","United States","-","4,57","15-mar-32","5,30","USD","04-feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","144 496,07","0,00","144 496,07","228 000,00","228 000,00","62,78","United States","-","14,45","15-feb-52","3,20","USD","07-aug-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","144 505,77","0,00","144 505,77","150 000,00","150 000,00","95,09","United States","-","3,30","01-júl-30","4,05","USD","10-jún-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 532,67","0,00","144 532,67","145 000,00","145 000,00","98,53","United States","-","1,14","05-jan-28","3,85","USD","05-jan-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144 577,74","0,00","144 577,74","145 000,00","145 000,00","97,83","United States","-","1,86","27-okt-28","3,88","USD","29-okt-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 602,65","0,00","144 602,65","157 000,00","157 000,00","92,03","United States","-","3,24","13-apr-30","2,75","USD","13-apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 635,92","0,00","144 635,92","150 000,00","150 000,00","95,73","United States","-","6,21","06-sep-34","5,45","USD","06-sep-24"
"MAS","MASCO CORP","Industrial","Fixed Income","144 652,42","0,00","144 652,42","165 000,00","165 000,00","87,55","United States","-","3,70","01-okt-30","2,00","USD","18-sep-20"
"V","VISA INC","Industrial","Fixed Income","144 747,14","0,00","144 747,14","150 000,00","150 000,00","95,64","United States","-","5,35","12-feb-33","4,40","USD","12-feb-26"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","144 752,16","0,00","144 752,16","150 000,00","150 000,00","94,05","United States","-","7,18","01-jún-36","5,25","USD","04-máj-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","144 753,58","0,00","144 753,58","161 000,00","161 000,00","88,84","Supranational","-","11,41","24-jan-44","4,38","USD","24-jan-14"
"EBAY","EBAY INC","Industrial","Fixed Income","144 813,44","0,00","144 813,44","185 000,00","185 000,00","77,20","United States","-","10,64","15-júl-42","4,00","USD","24-júl-12"
"XYL","XYLEM INC","Industrial","Fixed Income","144 874,89","0,00","144 874,89","145 000,00","145 000,00","99,57","United States","-","4,47","15-jan-32","5,45","USD","29-sep-26"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 908,35","0,00","144 908,35","145 000,00","145 000,00","98,74","United States","-","1,59","15-júl-28","4,45","USD","21-jún-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144 913,89","0,00","144 913,89","150 000,00","150 000,00","96,10","United States","-","6,00","15-mar-34","5,00","USD","25-jan-24"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","144 939,92","0,00","144 939,92","185 000,00","185 000,00","76,32","United States","-","12,05","01-nov-47","4,26","USD","26-sep-17"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144 965,36","0,00","144 965,36","145 000,00","145 000,00","99,05","Canada","-","2,12","15-feb-29","5,00","USD","09-feb-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 754,22","0,00","143 754,22","140 000,00","140 000,00","100,18","United States","-","1,47","15-máj-29","5,74","USD","15-máj-25"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143 773,64","0,00","143 773,64","140 000,00","140 000,00","101,15","United States","-","2,68","01-feb-55","6,88","USD","20-máj-24"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","143 792,90","0,00","143 792,90","155 000,00","155 000,00","91,98","United States","-","13,49","01-mar-56","5,55","USD","27-feb-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143 797,18","0,00","143 797,18","210 000,00","210 000,00","68,24","Israel","-","15,10","03-apr-20","4,50","USD","03-apr-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 840,42","0,00","143 840,42","145 000,00","145 000,00","99,11","United States","-","2,29","15-apr-29","4,70","USD","21-mar-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 922,68","0,00","143 922,68","140 000,00","140 000,00","101,46","United States","-","2,05","01-feb-29","5,95","USD","10-nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143 934,46","0,00","143 934,46","155 000,00","155 000,00","92,71","Philippines","-","11,41","13-okt-47","5,95","USD","13-okt-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 987,60","0,00","143 987,60","145 000,00","145 000,00","98,42","United States","-","2,99","15-feb-30","4,75","USD","31-okt-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","144 014,77","0,00","144 014,77","145 000,00","145 000,00","98,50","United States","-","1,70","08-aug-28","4,00","USD","08-aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","144 015,74","0,00","144 015,74","140 000,00","140 000,00","101,10","United States","-","1,99","09-jan-30","6,17","USD","09-jan-24"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","144 020,75","0,00","144 020,75","145 000,00","145 000,00","97,74","United States","-","3,25","15-jún-30","4,50","USD","16-jún-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","144 024,65","0,00","144 024,65","190 000,00","190 000,00","74,45","United States","-","10,65","20-máj-41","3,20","USD","20-máj-21"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","144 025,65","0,00","144 025,65","210 000,00","210 000,00","67,10","United States","-","13,52","15-nov-49","3,40","USD","07-nov-19"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","144 084,35","0,00","144 084,35","165 000,00","165 000,00","86,99","Bermuda","-","4,81","15-mar-32","3,25","USD","19-jan-22"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","144 090,00","0,00","144 090,00","150 000,00","150 000,00","94,44","United States","-","6,54","15-júl-35","6,00","USD","27-jún-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","144 104,35","0,00","144 104,35","145 000,00","145 000,00","99,28","Spojené kráľovstvo","-","6,10","15-apr-34","5,38","USD","06-apr-04"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","144 171,26","0,00","144 171,26","166 000,00","166 000,00","86,35","United States","-","11,52","15-sep-45","4,87","USD","01-júl-15"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144 187,66","0,00","144 187,66","155 000,00","155 000,00","92,66","United States","-","3,55","15-sep-30","3,50","USD","20-aug-20"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144 210,23","0,00","144 210,23","141 000,00","141 000,00","101,64","United States","-","12,93","15-mar-54","6,20","USD","21-feb-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","144 222,52","0,00","144 222,52","155 000,00","155 000,00","92,16","United States","-","13,38","24-feb-55","5,50","USD","24-feb-25"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144 242,05","0,00","144 242,05","145 000,00","145 000,00","99,28","United States","-","0,91","04-okt-27","3,90","USD","04-okt-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","144 292,25","0,00","144 292,25","150 000,00","150 000,00","95,73","United States","-","5,02","15-sep-32","4,55","USD","20-jan-23"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144 317,33","0,00","144 317,33","145 000,00","145 000,00","98,45","United States","-","1,15","12-jan-28","3,88","USD","12-jún-17"
"MA","MASTERCARD INC","Industrial","Fixed Income","144 323,67","0,00","144 323,67","200 000,00","200 000,00","70,73","United States","-","13,22","01-jún-49","3,65","USD","31-máj-19"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","144 326,96","0,00","144 326,96","152 000,00","152 000,00","93,76","United States","-","2,89","15-dec-29","3,38","USD","26-sep-19"
"T","AT&T INC","Industrial","Fixed Income","144 338,47","0,00","144 338,47","150 000,00","150 000,00","92,57","United States","-","7,05","30-apr-36","5,13","USD","05-feb-26"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","143 144,32","0,00","143 144,32","150 000,00","150 000,00","95,34","United States","-","5,43","15-apr-33","4,75","USD","23-mar-23"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","143 158,61","0,00","143 158,61","150 000,00","150 000,00","95,38","United States","-","2,76","15-okt-29","3,25","USD","06-jan-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","143 169,64","0,00","143 169,64","150 000,00","150 000,00","95,35","Spojené kráľovstvo","-","6,77","15-apr-35","4,88","USD","13-mar-25"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","143 170,03","0,00","143 170,03","197 000,00","197 000,00","72,26","Spojené kráľovstvo","-","12,97","17-sep-50","4,25","USD","17-sep-19"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","143 200,17","0,00","143 200,17","145 000,00","145 000,00","97,74","United States","-","7,25","20-aug-36","5,90","USD","20-aug-26"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","143 205,65","0,00","143 205,65","155 000,00","155 000,00","91,12","United States","-","3,24","30-apr-30","2,65","USD","11-mar-20"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","143 222,55","0,00","143 222,55","140 000,00","140 000,00","100,02","United States","-","5,29","20-máj-33","5,40","USD","09-nov-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","143 246,01","0,00","143 246,01","145 000,00","145 000,00","96,99","United States","-","6,71","15-jún-35","5,10","USD","20-nov-24"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","143 254,83","0,00","143 254,83","165 000,00","165 000,00","86,28","Canada","-","4,81","02-feb-32","2,45","USD","10-jan-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","143 278,98","0,00","143 278,98","150 000,00","150 000,00","93,34","Írsko","-","6,94","15-nov-35","5,00","USD","01-okt-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","143 361,94","0,00","143 361,94","185 000,00","185 000,00","76,80","United States","-","12,90","25-feb-50","4,35","USD","25-feb-19"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","143 398,20","0,00","143 398,20","152 000,00","152 000,00","94,03","United States","-","10,70","01-okt-43","5,40","USD","22-nov-19"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","143 405,59","0,00","143 405,59","150 000,00","150 000,00","93,70","United States","-","4,74","01-máj-32","4,00","USD","03-máj-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","143 444,41","0,00","143 444,41","145 000,00","145 000,00","97,16","Belgium","-","6,10","15-jún-34","5,00","USD","21-mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","143 462,10","0,00","143 462,10","145 000,00","145 000,00","96,73","United States","-","6,24","20-nov-35","5,22","USD","20-nov-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","143 489,95","0,00","143 489,95","192 000,00","192 000,00","74,21","Philippines","-","10,28","01-mar-41","3,70","USD","01-mar-16"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","143 493,80","0,00","143 493,80","170 000,00","170 000,00","82,75","United States","-","10,90","15-jún-44","4,70","USD","23-apr-14"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","143 521,93","0,00","143 521,93","145 000,00","145 000,00","96,60","United States","-","6,23","15-nov-34","5,45","USD","20-aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 531,44","0,00","143 531,44","140 000,00","140 000,00","100,10","United States","-","2,28","15-máj-29","5,55","USD","28-feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","143 547,86","0,00","143 547,86","265 000,00","265 000,00","52,94","United States","-","12,80","30-jún-62","3,95","USD","12-okt-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 559,78","0,00","143 559,78","150 000,00","150 000,00","95,23","United States","-","5,03","15-sep-32","4,60","USD","15-sep-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","143 572,67","0,00","143 572,67","145 000,00","145 000,00","97,29","United States","-","3,59","15-dec-30","4,90","USD","26-mar-20"
"VTRS","MYLAN INC","Industrial","Fixed Income","143 631,81","0,00","143 631,81","145 000,00","145 000,00","98,97","United States","-","1,38","15-apr-28","4,55","USD","09-jan-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","143 663,62","0,00","143 663,62","155 000,00","155 000,00","90,25","United States","-","12,47","21-máj-54","5,80","USD","21-máj-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143 708,10","0,00","143 708,10","165 000,00","165 000,00","86,16","United States","-","11,36","15-feb-46","5,05","USD","26-feb-15"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","143 726,22","0,00","143 726,22","150 000,00","150 000,00","93,93","United States","-","10,44","24-jún-44","5,75","USD","24-jún-14"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","143 751,66","0,00","143 751,66","130 000,00","130 000,00","110,43","United States","-","10,42","15-okt-45","7,38","USD","06-okt-15"
"SRE","SEMPRA","Utility","Fixed Income","142 593,62","0,00","142 593,62","150 000,00","150 000,00","94,52","United States","-","7,20","15-mar-36","5,25","USD","13-mar-26"
"HES","HESS CORPORATION","Industrial","Fixed Income","142 601,57","0,00","142 601,57","130 000,00","130 000,00","108,96","United States","-","5,14","15-mar-33","7,13","USD","05-mar-02"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","142 652,22","0,00","142 652,22","190 000,00","190 000,00","74,51","United States","-","12,68","01-mar-48","4,00","USD","20-feb-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","142 670,33","0,00","142 670,33","150 000,00","150 000,00","93,14","United States","-","7,12","03-nov-35","4,20","USD","03-nov-15"
"WMT","WALMART INC","Industrial","Fixed Income","142 705,28","0,00","142 705,28","160 000,00","160 000,00","87,94","United States","-","8,85","28-jún-38","3,95","USD","27-jún-18"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","142 720,83","0,00","142 720,83","135 000,00","135 000,00","104,43","United States","-","7,56","15-aug-37","6,95","USD","23-aug-07"
"PFE","PFIZER INC","Industrial","Fixed Income","142 739,29","0,00","142 739,29","145 000,00","145 000,00","96,61","United States","-","3,60","15-nov-30","4,20","USD","21-nov-25"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","142 766,81","0,00","142 766,81","136 000,00","136 000,00","104,28","Brazil","-","5,71","15-mar-34","6,75","USD","25-nov-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142 773,05","0,00","142 773,05","170 000,00","170 000,00","83,66","United States","-","4,94","15-feb-32","1,75","USD","24-nov-20"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","142 777,19","0,00","142 777,19","150 000,00","150 000,00","91,76","United States","-","8,15","01-máj-38","5,10","USD","20-feb-26"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142 811,28","0,00","142 811,28","155 000,00","155 000,00","91,70","United States","-","3,11","15-feb-30","2,35","USD","28-jan-20"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142 843,39","0,00","142 843,39","165 000,00","165 000,00","86,34","United States","-","3,63","15-aug-30","1,25","USD","13-aug-20"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","142 868,60","0,00","142 868,60","195 000,00","195 000,00","71,79","United States","-","12,99","07-dec-49","3,94","USD","03-máj-18"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","142 888,79","0,00","142 888,79","150 000,00","150 000,00","94,35","United States","-","6,91","15-aug-35","4,90","USD","06-aug-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","142 922,52","0,00","142 922,52","170 000,00","170 000,00","82,87","United States","-","11,19","16-júl-44","4,50","USD","16-júl-14"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142 933,71","0,00","142 933,71","150 000,00","150 000,00","94,58","United States","-","2,58","01-aug-29","3,15","USD","29-júl-19"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142 964,14","0,00","142 964,14","145 000,00","145 000,00","96,87","United States","-","3,63","15-dec-30","4,90","USD","04-dec-25"
"CDW","CDW LLC","Industrial","Fixed Income","142 966,57","0,00","142 966,57","150 000,00","150 000,00","94,71","United States","-","2,17","15-feb-29","3,25","USD","13-aug-20"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","143 021,39","0,00","143 021,39","160 000,00","160 000,00","88,89","United States","-","4,59","01-mar-32","3,50","USD","15-feb-23"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","141 918,42","0,00","141 918,42","145 000,00","145 000,00","96,05","United States","-","5,45","15-jún-33","4,90","USD","08-jún-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","141 955,03","0,00","141 955,03","235 000,00","235 000,00","59,89","Switzerland","-","14,73","14-aug-50","2,75","USD","14-feb-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141 958,89","0,00","141 958,89","210 000,00","210 000,00","66,93","United States","-","13,69","15-feb-51","3,60","USD","11-feb-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","141 962,43","0,00","141 962,43","175 000,00","175 000,00","79,39","United States","-","12,00","30-máj-47","4,40","USD","09-máj-17"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","142 008,02","0,00","142 008,02","165 000,00","165 000,00","85,01","United States","-","11,30","01-feb-45","4,70","USD","30-jan-15"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","142 014,84","0,00","142 014,84","195 000,00","195 000,00","71,48","United States","-","11,24","03-aug-65","6,13","USD","03-feb-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","142 077,55","0,00","142 077,55","170 000,00","170 000,00","83,29","United States","-","10,98","01-okt-44","4,95","USD","19-sep-14"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","142 131,93","0,00","142 131,93","150 000,00","150 000,00","93,45","United States","-","7,00","28-jan-41","5,61","USD","28-jan-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","142 165,41","0,00","142 165,41","150 000,00","150 000,00","94,28","United States","-","5,36","15-mar-33","4,80","USD","02-mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 175,81","0,00","142 175,81","145 000,00","145 000,00","97,96","Spojené kráľovstvo","-","3,16","15-apr-30","4,50","USD","13-mar-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","142 184,01","0,00","142 184,01","140 000,00","140 000,00","100,96","United States","-","7,16","15-mar-36","5,80","USD","02-mar-06"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","142 200,50","0,00","142 200,50","150 000,00","150 000,00","94,26","United States","-","10,68","15-sep-43","5,30","USD","09-sep-13"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","142 203,50","0,00","142 203,50","150 000,00","150 000,00","94,66","United States","-","3,92","12-apr-31","5,25","USD","12-jan-26"
"PFE","PFIZER INC","Industrial","Fixed Income","142 211,88","0,00","142 211,88","170 000,00","170 000,00","82,14","United States","-","10,93","15-jún-43","4,30","USD","03-jún-13"
"MA","MASTERCARD INC","Industrial","Fixed Income","142 225,96","0,00","142 225,96","145 000,00","145 000,00","97,51","United States","-","5,32","09-mar-33","4,85","USD","09-mar-23"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","142 308,50","0,00","142 308,50","165 000,00","165 000,00","86,14","United States","-","11,54","15-apr-47","5,30","USD","17-jan-17"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","142 320,51","0,00","142 320,51","240 000,00","240 000,00","58,00","Australia","-","14,78","02-nov-51","2,75","USD","02-nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","142 339,36","0,00","142 339,36","160 000,00","160 000,00","88,80","Supranational","-","4,97","29-mar-32","2,50","USD","29-mar-22"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142 387,10","0,00","142 387,10","140 000,00","140 000,00","101,31","United States","-","0,77","01-okt-27","6,80","USD","12-máj-20"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","142 416,00","0,00","142 416,00","140 000,00","140 000,00","101,40","United States","-","2,97","03-apr-30","6,15","USD","03-apr-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","142 437,76","0,00","142 437,76","145 000,00","145 000,00","97,10","United States","-","4,51","01-feb-32","5,25","USD","04-aug-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","142 480,49","0,00","142 480,49","155 000,00","155 000,00","90,70","United States","-","3,72","01-dec-30","3,13","USD","24-nov-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","142 495,54","0,00","142 495,54","155 000,00","155 000,00","89,69","United States","-","10,51","15-nov-43","5,15","USD","28-apr-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","142 510,10","0,00","142 510,10","160 000,00","160 000,00","87,93","United States","-","12,73","10-feb-55","5,70","USD","10-feb-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","142 511,05","0,00","142 511,05","145 000,00","145 000,00","96,90","United States","-","5,83","15-jan-34","5,13","USD","28-jún-23"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","142 366,91","0,00","142 366,91","150 829,00","150 829,00","94,13","United States","-","5,40","01-feb-48","4,50","USD","01-feb-18"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141 332,75","0,00","141 332,75","140 000,00","140 000,00","98,66","United States","-","1,88","15-nov-28","5,25","USD","15-máj-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","141 427,43","0,00","141 427,43","150 000,00","150 000,00","92,13","Canada","-","11,27","01-dec-46","5,50","USD","29-nov-16"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","141 453,26","0,00","141 453,26","135 000,00","135 000,00","101,82","United States","-","4,79","28-okt-33","6,12","USD","28-okt-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","141 460,42","0,00","141 460,42","150 000,00","150 000,00","92,75","United States","-","3,20","30-apr-30","3,25","USD","30-apr-20"
"V","VISA INC","Industrial","Fixed Income","141 461,52","0,00","141 461,52","145 000,00","145 000,00","96,76","United States","-","3,85","12-feb-31","4,10","USD","12-feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 485,45","0,00","141 485,45","140 000,00","140 000,00","99,28","Canada","-","1,51","02-jún-28","4,57","USD","03-jún-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","141 499,98","0,00","141 499,98","145 000,00","145 000,00","96,91","United States","-","3,84","01-mar-31","4,80","USD","04-dec-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","141 558,85","0,00","141 558,85","140 000,00","140 000,00","99,82","United States","-","3,67","29-jan-32","5,63","USD","29-jan-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","141 606,84","0,00","141 606,84","150 000,00","150 000,00","93,27","United States","-","5,29","15-jan-33","4,20","USD","18-aug-22"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","141 701,26","0,00","141 701,26","185 000,00","185 000,00","76,05","United States","-","9,97","16-aug-39","3,00","USD","16-aug-19"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","141 713,14","0,00","141 713,14","160 000,00","160 000,00","86,63","United States","-","10,48","01-jún-43","4,95","USD","23-máj-13"
"AGR","AVANGRID INC","Utility","Fixed Income","141 777,81","0,00","141 777,81","145 000,00","145 000,00","96,29","United States","-","2,38","01-jún-29","3,80","USD","16-máj-19"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","141 813,73","0,00","141 813,73","140 000,00","140 000,00","101,17","United States","-","12,83","15-okt-53","6,25","USD","06-okt-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141 866,83","0,00","141 866,83","145 000,00","145 000,00","96,51","Supranational","-","3,31","14-jún-30","3,75","USD","07-máj-25"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 899,18","0,00","141 899,18","150 000,00","150 000,00","94,22","United States","-","1,67","15-júl-28","1,40","USD","28-jún-21"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 904,88","0,00","141 904,88","150 000,00","150 000,00","93,21","Spain","-","3,28","28-máj-30","3,49","USD","28-máj-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","140 699,96","0,00","140 699,96","225 000,00","225 000,00","61,47","United States","-","14,13","15-jún-50","3,00","USD","26-máj-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","140 781,05","0,00","140 781,05","145 000,00","145 000,00","96,80","United States","-","5,36","01-apr-33","4,95","USD","23-mar-23"
"HCA","HCA INC","Industrial","Fixed Income","140 815,84","0,00","140 815,84","150 000,00","150 000,00","93,52","United States","-","13,82","01-apr-64","6,10","USD","23-feb-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140 854,23","0,00","140 854,23","145 000,00","145 000,00","96,70","United States","-","3,92","15-mar-31","4,25","USD","20-aug-25"
"CDW","CDW LLC","Industrial","Fixed Income","140 881,07","0,00","140 881,07","140 000,00","140 000,00","100,10","United States","-","4,40","15-jan-32","6,10","USD","21-sep-26"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","140 943,65","0,00","140 943,65","130 000,00","130 000,00","105,45","Canada","-","7,85","15-máj-38","6,80","USD","15-máj-08"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","140 985,67","0,00","140 985,67","140 000,00","140 000,00","100,16","United States","-","5,63","01-okt-33","5,60","USD","17-sep-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","141 017,06","0,00","141 017,06","150 000,00","150 000,00","93,47","United States","-","7,19","15-mar-36","5,25","USD","25-feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","141 104,44","0,00","141 104,44","145 000,00","145 000,00","97,25","United States","-","3,18","17-apr-30","4,60","USD","17-apr-23"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","141 120,13","0,00","141 120,13","145 000,00","145 000,00","95,31","United States","-","5,35","15-máj-33","4,63","USD","23-feb-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","141 133,56","0,00","141 133,56","145 000,00","145 000,00","95,41","United States","-","3,57","29-okt-30","4,00","USD","29-okt-25"
"MOS","MOSAIC CO","Industrial","Fixed Income","141 159,64","0,00","141 159,64","145 000,00","145 000,00","96,33","United States","-","5,77","15-jan-34","5,65","USD","17-aug-26"
"OC","OWENS CORNING","Industrial","Fixed Income","141 174,79","0,00","141 174,79","145 000,00","145 000,00","96,63","United States","-","2,57","15-aug-29","3,95","USD","12-aug-19"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","141 211,36","0,00","141 211,36","140 000,00","140 000,00","99,10","Canada","-","1,52","02-jún-29","4,55","USD","02-jún-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","141 261,24","0,00","141 261,24","160 000,00","160 000,00","87,47","United States","-","6,98","15-aug-35","4,40","USD","27-máj-15"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","140 997,71","0,00","140 997,71","145 000,00","145 000,00","95,94","United States","-","11,99","01-feb-52","5,80","USD","23-apr-26"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","140 908,76","0,00","140 908,76","138 773,00","138 773,00","101,22","United States","-","2,29","01-sep-41","5,50","USD","01-máj-18"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","140 085,04","0,00","140 085,04","130 000,00","130 000,00","105,17","United States","-","5,47","01-dec-33","6,60","USD","01-nov-23"
"SRE","SEMPRA","Utility","Fixed Income","140 110,03","0,00","140 110,03","145 000,00","145 000,00","96,41","United States","-","2,28","01-apr-29","3,70","USD","24-mar-22"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","140 155,08","0,00","140 155,08","150 000,00","150 000,00","92,36","United States","-","3,76","15-jan-31","4,00","USD","25-jún-20"
"JBL","JABIL INC","Industrial","Fixed Income","140 184,03","0,00","140 184,03","155 000,00","155 000,00","89,63","United States","-","3,85","15-jan-31","3,00","USD","13-júl-20"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","140 207,48","0,00","140 207,48","150 000,00","150 000,00","93,19","United States","-","6,98","01-okt-35","4,90","USD","19-sep-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140 222,86","0,00","140 222,86","145 000,00","145 000,00","94,30","United States","-","14,51","20-máj-66","5,70","USD","20-máj-26"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","140 223,27","0,00","140 223,27","145 000,00","145 000,00","96,13","United States","-","7,10","15-mar-36","5,65","USD","08-sep-25"
"HCA","HCA INC","Industrial","Fixed Income","140 246,97","0,00","140 246,97","160 000,00","160 000,00","87,01","United States","-","4,34","15-júl-31","2,38","USD","30-jún-21"
"DHI","D R HORTON INC","Industrial","Fixed Income","140 328,81","0,00","140 328,81","145 000,00","145 000,00","96,75","United States","-","0,96","15-okt-27","1,40","USD","02-okt-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","140 341,92","0,00","140 341,92","140 000,00","140 000,00","98,17","United States","-","5,02","21-nov-32","4,95","USD","21-nov-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140 373,55","0,00","140 373,55","140 000,00","140 000,00","98,52","United States","-","1,47","01-jún-28","4,45","USD","11-máj-18"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","140 374,24","0,00","140 374,24","140 000,00","140 000,00","99,60","United States","-","5,22","08-mar-33","5,50","USD","08-mar-23"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","140 379,32","0,00","140 379,32","150 000,00","150 000,00","92,82","United States","-","12,71","05-mar-54","5,90","USD","05-mar-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","140 423,43","0,00","140 423,43","150 000,00","150 000,00","92,58","United States","-","13,40","15-aug-55","5,55","USD","11-aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 425,75","0,00","140 425,75","140 000,00","140 000,00","99,94","Canada","-","4,27","29-sep-31","5,47","USD","28-sep-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","140 446,95","0,00","140 446,95","135 000,00","135 000,00","101,17","United States","-","5,54","31-okt-33","6,00","USD","30-okt-03"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","140 481,18","0,00","140 481,18","161 000,00","161 000,00","86,17","United States","-","4,58","09-nov-31","2,40","USD","09-nov-21"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","140 482,10","0,00","140 482,10","140 000,00","140 000,00","99,95","United States","-","10,57","01-apr-46","6,75","USD","23-feb-16"
"PEP","PEPSICO INC","Industrial","Fixed Income","140 486,24","0,00","140 486,24","228 000,00","228 000,00","61,56","United States","-","14,39","15-okt-49","2,88","USD","09-okt-19"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140 501,20","0,00","140 501,20","145 000,00","145 000,00","96,30","United States","-","2,74","01-mar-30","4,25","USD","04-mar-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","140 541,50","0,00","140 541,50","155 000,00","155 000,00","90,12","United States","-","13,04","15-mar-53","5,40","USD","13-mar-23"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140 547,27","0,00","140 547,27","140 000,00","140 000,00","99,10","United States","-","2,05","15-jan-29","4,80","USD","11-jan-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140 553,98","0,00","140 553,98","145 000,00","145 000,00","96,86","United States","-","2,31","15-apr-29","4,00","USD","17-júl-26"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140 561,34","0,00","140 561,34","150 000,00","150 000,00","93,48","United States","-","3,16","26-mar-30","3,20","USD","26-mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","140 618,79","0,00","140 618,79","140 000,00","140 000,00","100,10","Canada","-","1,82","28-sep-28","5,20","USD","28-sep-26"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","140 631,23","0,00","140 631,23","190 000,00","190 000,00","72,55","United States","-","12,47","07-dec-47","3,90","USD","03-máj-18"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140 632,20","0,00","140 632,20","143 000,00","143 000,00","98,23","France","-","1,87","11-okt-28","3,88","USD","11-okt-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 638,05","0,00","140 638,05","140 000,00","140 000,00","99,94","United States","-","1,76","15-sep-28","5,05","USD","29-jún-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","140 640,53","0,00","140 640,53","180 000,00","180 000,00","77,05","United States","-","13,75","05-aug-62","5,05","USD","05-aug-22"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","140 651,97","0,00","140 651,97","140 000,00","140 000,00","100,47","United States","-","4,33","29-okt-31","5,45","USD","29-okt-26"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","140 491,16","0,00","140 491,16","157 760,00","157 760,00","88,85","United States","-","6,15","01-apr-47","3,50","USD","01-mar-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","139 460,84","0,00","139 460,84","185 000,00","185 000,00","74,03","United States","-","12,15","15-jún-46","3,85","USD","17-jún-16"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139 468,62","0,00","139 468,62","155 000,00","155 000,00","88,75","United States","-","12,66","01-aug-52","5,45","USD","03-aug-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","139 488,06","0,00","139 488,06","175 000,00","175 000,00","79,08","United States","-","12,48","01-sep-48","4,45","USD","15-aug-18"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139 526,11","0,00","139 526,11","150 000,00","150 000,00","92,22","Canada","-","3,42","15-júl-30","2,95","USD","24-jún-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139 532,04","0,00","139 532,04","150 000,00","150 000,00","92,10","United States","-","3,38","30-jún-30","2,95","USD","16-dec-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139 538,55","0,00","139 538,55","140 000,00","140 000,00","98,30","United States","-","1,01","15-nov-27","3,15","USD","08-nov-17"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","139 621,56","0,00","139 621,56","170 000,00","170 000,00","82,03","United States","-","12,99","15-apr-52","4,95","USD","06-apr-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","139 621,96","0,00","139 621,96","195 000,00","195 000,00","70,44","Spojené kráľovstvo","-","11,13","26-nov-41","2,88","USD","26-nov-21"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139 669,54","0,00","139 669,54","150 000,00","150 000,00","92,70","United States","-","4,70","15-mar-32","4,05","USD","22-mar-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","139 688,23","0,00","139 688,23","165 000,00","165 000,00","82,63","United States","-","11,58","13-máj-46","4,60","USD","13-nov-15"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","139 706,40","0,00","139 706,40","170 000,00","170 000,00","80,59","United States","-","10,59","01-jún-42","4,05","USD","15-máj-12"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 715,77","0,00","139 715,77","145 000,00","145 000,00","96,14","United States","-","1,35","15-mar-28","2,10","USD","23-jan-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","139 717,67","0,00","139 717,67","140 000,00","140 000,00","97,70","United States","-","5,99","01-jún-34","5,35","USD","13-mar-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139 849,70","0,00","139 849,70","150 000,00","150 000,00","92,03","United States","-","3,32","15-jún-30","3,40","USD","12-jún-20"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","139 868,93","0,00","139 868,93","130 000,00","130 000,00","104,67","United States","-","7,55","01-máj-37","6,15","USD","13-apr-07"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139 879,75","0,00","139 879,75","145 000,00","145 000,00","95,93","United States","-","4,51","21-mar-32","6,20","USD","23-máj-25"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139 918,78","0,00","139 918,78","145 000,00","145 000,00","95,20","United States","-","2,41","01-jún-29","3,30","USD","15-máj-19"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","139 940,47","0,00","139 940,47","140 000,00","140 000,00","99,36","United States","-","7,58","15-mar-37","6,00","USD","16-sep-26"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139 942,08","0,00","139 942,08","140 000,00","140 000,00","98,96","United States","-","1,69","10-aug-28","5,00","USD","10-aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139 952,73","0,00","139 952,73","140 000,00","140 000,00","99,35","United States","-","1,30","03-mar-28","4,55","USD","05-mar-25"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139 973,95","0,00","139 973,95","140 000,00","140 000,00","98,20","United States","-","1,91","15-nov-28","4,08","USD","25-nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139 983,24","0,00","139 983,24","145 000,00","145 000,00","94,97","United States","-","6,97","08-jan-36","5,45","USD","08-jan-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139 986,11","0,00","139 986,11","160 000,00","160 000,00","86,80","United States","-","4,31","17-jún-31","2,00","USD","17-jún-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","140 002,55","0,00","140 002,55","150 000,00","150 000,00","91,09","United States","-","9,79","15-nov-41","5,15","USD","10-nov-11"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","140 029,65","0,00","140 029,65","140 000,00","140 000,00","98,53","United States","-","3,25","08-júl-31","5,18","USD","17-jún-25"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","140 052,84","0,00","140 052,84","150 000,00","150 000,00","92,23","Írsko","-","13,28","09-feb-56","5,60","USD","09-okt-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140 061,76","0,00","140 061,76","170 000,00","170 000,00","81,38","United States","-","11,35","01-feb-45","4,50","USD","26-jan-15"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","140 070,52","0,00","140 070,52","177 000,00","177 000,00","78,27","United States","-","10,57","09-aug-42","4,25","USD","09-aug-12"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","139 583,02","0,00","139 583,02","159 152,00","159 152,00","87,53","United States","-","5,23","01-feb-47","3,00","USD","01-apr-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","138 877,38","0,00","138 877,38","145 000,00","145 000,00","93,34","United States","-","7,30","15-jún-36","4,90","USD","23-apr-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 960,39","0,00","138 960,39","140 000,00","140 000,00","98,83","United States","-","1,30","15-mar-28","4,13","USD","09-mar-18"
"MMM","3M CO","Industrial","Fixed Income","139 021,29","0,00","139 021,29","149 000,00","149 000,00","93,24","United States","-","3,22","15-apr-30","3,05","USD","27-mar-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","139 027,24","0,00","139 027,24","145 000,00","145 000,00","94,84","United States","-","7,30","15-aug-36","5,60","USD","03-jún-26"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","139 096,25","0,00","139 096,25","140 000,00","140 000,00","97,50","United States","-","5,03","15-dec-32","5,25","USD","17-jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","139 096,38","0,00","139 096,38","140 000,00","140 000,00","97,59","Canada","-","3,99","16-jún-32","5,05","USD","16-jún-26"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","139 117,61","0,00","139 117,61","135 000,00","135 000,00","100,78","United States","-","1,00","01-dec-27","5,80","USD","01-dec-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","139 148,90","0,00","139 148,90","140 000,00","140 000,00","98,59","United States","-","1,70","15-aug-28","4,30","USD","31-júl-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","139 158,17","0,00","139 158,17","140 000,00","140 000,00","98,83","United States","-","1,26","01-mar-28","4,00","USD","26-feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139 169,68","0,00","139 169,68","140 000,00","140 000,00","99,13","United States","-","4,60","04-apr-32","5,63","USD","04-mar-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","139 201,76","0,00","139 201,76","140 000,00","140 000,00","97,37","United States","-","5,95","11-jún-34","5,65","USD","11-jún-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","139 238,61","0,00","139 238,61","175 000,00","175 000,00","79,29","United States","-","10,74","01-okt-43","4,65","USD","02-okt-13"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139 245,13","0,00","139 245,13","140 000,00","140 000,00","99,38","United States","-","0,93","15-okt-27","4,35","USD","03-okt-24"
"NOV","NOV INC","Industrial","Fixed Income","139 247,65","0,00","139 247,65","145 000,00","145 000,00","94,62","United States","-","2,84","01-dec-29","3,60","USD","14-nov-19"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","139 273,13","0,00","139 273,13","145 000,00","145 000,00","95,25","United States","-","2,57","08-aug-29","3,90","USD","31-júl-19"
"WB","WEIBO CORP","Industrial","Fixed Income","139 290,30","0,00","139 290,30","150 000,00","150 000,00","91,89","China","-","3,38","08-júl-30","3,38","USD","08-júl-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 334,50","0,00","139 334,50","135 000,00","135 000,00","100,81","United States","-","1,45","19-máj-29","5,64","USD","19-máj-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139 369,79","0,00","139 369,79","140 000,00","140 000,00","97,73","United States","-","6,15","12-jún-34","5,05","USD","11-jún-24"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","138 911,29","0,00","138 911,29","149 597,00","149 597,00","92,62","United States","-","5,40","01-máj-45","4,00","USD","01-apr-15"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","138 248,13","0,00","138 248,13","165 000,00","165 000,00","82,86","United States","-","11,40","15-aug-46","5,00","USD","24-apr-17"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","138 270,19","0,00","138 270,19","150 000,00","150 000,00","91,33","United States","-","3,39","26-jún-30","2,65","USD","26-jún-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","138 288,33","0,00","138 288,33","160 000,00","160 000,00","85,10","United States","-","11,53","15-júl-46","4,95","USD","12-júl-16"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","138 294,85","0,00","138 294,85","145 000,00","145 000,00","94,03","United States","-","6,75","15-júl-35","5,00","USD","19-aug-16"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","138 333,48","0,00","138 333,48","180 000,00","180 000,00","75,27","United States","-","12,30","30-máj-47","4,00","USD","22-máj-17"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","138 347,74","0,00","138 347,74","140 000,00","140 000,00","98,55","Spojené kráľovstvo","-","3,05","02-apr-30","4,91","USD","02-apr-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","138 373,40","0,00","138 373,40","220 000,00","220 000,00","61,53","United States","-","13,79","15-máj-50","3,13","USD","05-máj-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","138 383,30","0,00","138 383,30","155 000,00","155 000,00","87,86","United States","-","3,25","15-máj-30","3,25","USD","05-máj-15"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","138 475,58","0,00","138 475,58","170 000,00","170 000,00","81,36","United States","-","12,20","15-apr-49","5,01","USD","06-júl-17"
"CMI","CUMMINS INC","Industrial","Fixed Income","138 477,44","0,00","138 477,44","140 000,00","140 000,00","98,04","United States","-","3,82","15-feb-31","4,70","USD","09-máj-25"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","138 512,12","0,00","138 512,12","130 000,00","130 000,00","105,86","United States","-","8,21","15-sep-38","6,70","USD","12-sep-08"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","138 514,69","0,00","138 514,69","140 000,00","140 000,00","96,93","United States","-","3,16","15-máj-30","4,60","USD","05-máj-25"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","138 525,36","0,00","138 525,36","225 000,00","225 000,00","60,55","United States","-","14,33","15-jún-50","2,88","USD","05-máj-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138 549,98","0,00","138 549,98","135 000,00","135 000,00","100,41","United States","-","0,97","15-nov-27","5,10","USD","24-okt-22"
"WMT","WALMART INC","Industrial","Fixed Income","138 572,96","0,00","138 572,96","140 000,00","140 000,00","98,90","United States","-","1,41","15-apr-28","3,90","USD","18-apr-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 581,37","0,00","138 581,37","135 000,00","135 000,00","100,74","United States","-","1,51","23-jún-28","5,80","USD","23-jún-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","138 595,69","0,00","138 595,69","125 000,00","125 000,00","109,53","Canada","-","7,99","15-aug-38","7,25","USD","11-aug-08"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 609,53","0,00","138 609,53","140 000,00","140 000,00","98,11","United States","-","1,16","06-jan-28","3,05","USD","08-jan-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","138 751,45","0,00","138 751,45","235 000,00","235 000,00","58,64","United States","-","14,85","01-sep-51","2,82","USD","10-aug-21"
"AET","AETNA INC","Financial Institutions","Fixed Income","138 756,67","0,00","138 756,67","130 000,00","130 000,00","104,35","United States","-","7,70","15-dec-37","6,75","USD","04-dec-07"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","138 845,08","0,00","138 845,08","140 000,00","140 000,00","98,03","United States","-","4,40","10-jan-32","5,75","USD","10-aug-26"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137 667,32","0,00","137 667,32","155 000,00","155 000,00","88,42","United States","-","3,57","15-aug-30","2,15","USD","21-aug-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","137 673,26","0,00","137 673,26","140 000,00","140 000,00","95,77","United States","-","13,13","01-jún-56","5,85","USD","14-máj-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","137 716,95","0,00","137 716,95","155 000,00","155 000,00","87,85","United States","-","4,18","15-máj-31","2,30","USD","12-máj-21"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 757,27","0,00","137 757,27","135 000,00","135 000,00","100,82","Canada","-","2,52","01-aug-29","5,45","USD","04-jún-24"
"DHI","D R HORTON INC","Industrial","Fixed Income","137 757,50","0,00","137 757,50","145 000,00","145 000,00","94,91","United States","-","6,42","15-okt-34","5,00","USD","14-aug-24"
"OKE","ONEOK INC","Industrial","Fixed Income","137 787,77","0,00","137 787,77","140 000,00","140 000,00","97,97","United States","-","2,18","15-mar-29","4,35","USD","13-mar-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137 835,72","0,00","137 835,72","150 000,00","150 000,00","91,43","United States","-","3,10","15-feb-30","2,50","USD","27-aug-19"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137 871,93","0,00","137 871,93","152 000,00","152 000,00","90,66","United States","-","3,26","15-apr-30","2,50","USD","03-mar-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 927,67","0,00","137 927,67","145 000,00","145 000,00","94,12","United States","-","1,96","15-nov-28","2,30","USD","05-nov-21"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","137 928,21","0,00","137 928,21","150 000,00","150 000,00","91,37","United States","-","13,17","15-sep-55","5,70","USD","11-sep-25"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","137 941,33","0,00","137 941,33","195 000,00","195 000,00","69,40","Australia","-","10,85","18-nov-41","3,13","USD","18-nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","138 049,75","0,00","138 049,75","140 000,00","140 000,00","98,20","Switzerland","-","2,22","16-mar-29","4,10","USD","18-mar-26"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","138 050,60","0,00","138 050,60","135 000,00","135 000,00","100,98","United States","-","6,11","15-feb-55","6,85","USD","14-aug-24"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","138 050,65","0,00","138 050,65","140 000,00","140 000,00","97,96","United States","-","2,62","01-sep-29","4,60","USD","19-sep-24"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","138 075,47","0,00","138 075,47","150 000,00","150 000,00","91,75","United States","-","3,15","15-mar-30","2,90","USD","03-sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","138 087,99","0,00","138 087,99","175 000,00","175 000,00","78,14","United States","-","12,53","15-aug-47","4,10","USD","14-aug-17"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","138 109,76","0,00","138 109,76","140 000,00","140 000,00","98,18","United States","-","7,26","15-aug-36","6,00","USD","24-sep-26"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","138 123,53","0,00","138 123,53","155 000,00","155 000,00","88,49","United States","-","3,44","15-jún-30","1,75","USD","11-jún-20"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","138 146,57","0,00","138 146,57","135 000,00","135 000,00","100,43","Canada","-","1,53","12-jún-28","5,25","USD","12-jún-23"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","138 197,45","0,00","138 197,45","155 000,00","155 000,00","89,11","United States","-","3,69","15-okt-30","2,65","USD","29-dec-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","138 216,98","0,00","138 216,98","148 000,00","148 000,00","92,37","United States","-","3,36","01-júl-30","3,30","USD","03-apr-20"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","137 805,34","0,00","137 805,34","200 000,00","200 000,00","68,13","United States","-","16,18","15-aug-22","4,17","USD","09-mar-22"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","138 130,34","0,00","138 130,34","140 000,00","140 000,00","96,65","United States","-","9,90","15-jún-42","5,72","USD","30-jún-10"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","137 155,94","0,00","137 155,94","149 981,00","149 981,00","91,24","United States","-","7,39","15-sep-42","3,50","USD","01-sep-12"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","137 014,70","0,00","137 014,70","135 000,00","135 000,00","99,95","United States","-","1,56","05-júl-28","5,20","USD","07-jún-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","137 107,76","0,00","137 107,76","160 000,00","160 000,00","84,78","United States","-","11,13","15-feb-45","4,90","USD","09-dec-14"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","137 108,12","0,00","137 108,12","150 000,00","150 000,00","90,65","United States","-","3,87","01-feb-31","3,38","USD","09-okt-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","137 157,46","0,00","137 157,46","165 000,00","165 000,00","82,44","United States","-","12,02","01-mar-48","4,85","USD","05-mar-18"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","137 160,82","0,00","137 160,82","155 000,00","155 000,00","86,04","United States","-","12,03","15-máj-52","5,63","USD","29-apr-22"
"NTAP","NETAPP INC","Industrial","Fixed Income","137 173,13","0,00","137 173,13","150 000,00","150 000,00","90,55","United States","-","3,39","22-jún-30","2,70","USD","22-jún-20"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","137 199,69","0,00","137 199,69","145 000,00","145 000,00","94,00","United States","-","3,05","22-feb-30","3,70","USD","22-aug-19"
"MPLX","MPLX LP","Industrial","Fixed Income","137 222,41","0,00","137 222,41","136 000,00","136 000,00","99,23","United States","-","1,02","01-dec-27","4,25","USD","20-máj-20"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","137 236,37","0,00","137 236,37","145 000,00","145 000,00","93,81","United States","-","2,01","01-dec-28","2,13","USD","24-nov-21"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","137 304,43","0,00","137 304,43","140 000,00","140 000,00","96,65","United States","-","6,77","31-júl-37","6,28","USD","31-júl-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","137 315,95","0,00","137 315,95","140 000,00","140 000,00","97,58","United States","-","2,65","10-sep-29","4,30","USD","10-sep-24"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","137 324,70","0,00","137 324,70","140 000,00","140 000,00","96,09","United States","-","6,01","05-jún-34","5,25","USD","05-jún-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","137 326,72","0,00","137 326,72","190 000,00","190 000,00","72,21","United States","-","12,54","15-apr-46","3,63","USD","11-apr-16"
"PEP","PEPSICO INC","Industrial","Fixed Income","137 362,32","0,00","137 362,32","130 000,00","130 000,00","104,67","United States","-","2,15","01-mar-29","7,00","USD","02-jan-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","137 387,15","0,00","137 387,15","180 000,00","180 000,00","75,47","United States","-","11,17","15-aug-45","4,60","USD","27-máj-15"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137 405,14","0,00","137 405,14","150 000,00","150 000,00","90,57","United States","-","13,02","14-aug-53","5,45","USD","14-aug-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137 447,27","0,00","137 447,27","165 000,00","165 000,00","82,86","Switzerland","-","13,91","18-sep-54","4,70","USD","18-sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137 575,69","0,00","137 575,69","140 000,00","140 000,00","96,74","United States","-","2,37","01-jún-29","3,90","USD","20-máj-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","137 608,85","0,00","137 608,85","150 000,00","150 000,00","91,10","United States","-","13,21","11-sep-55","5,65","USD","11-sep-25"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","137 048,06","0,00","137 048,06","150 000,00","150 000,00","90,25","United States","-","11,06","01-aug-46","4,96","USD","30-jan-14"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","136 430,52","0,00","136 430,52","150 000,00","150 000,00","90,39","United States","-","13,30","15-mar-55","5,50","USD","18-nov-24"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","136 453,23","0,00","136 453,23","150 000,00","150 000,00","90,72","United States","-","3,18","12-mar-30","2,25","USD","12-mar-20"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","136 494,57","0,00","136 494,57","210 000,00","210 000,00","64,52","United States","-","13,62","01-mar-50","3,40","USD","20-feb-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 504,41","0,00","136 504,41","138 000,00","138 000,00","98,50","United States","-","1,32","14-mar-28","3,95","USD","14-mar-18"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","136 510,18","0,00","136 510,18","150 000,00","150 000,00","90,45","United States","-","10,72","15-mar-44","5,38","USD","11-mar-14"
"WMT","WALMART INC","Industrial","Fixed Income","136 525,90","0,00","136 525,90","135 000,00","135 000,00","101,02","United States","-","9,80","15-apr-41","5,63","USD","18-apr-11"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136 542,84","0,00","136 542,84","140 000,00","140 000,00","96,35","United States","-","7,00","15-aug-56","6,35","USD","26-feb-26"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","136 558,54","0,00","136 558,54","140 000,00","140 000,00","97,44","United States","-","6,76","15-apr-35","4,98","USD","26-feb-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136 590,79","0,00","136 590,79","145 000,00","145 000,00","93,61","United States","-","3,82","12-mar-31","5,35","USD","12-jan-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","136 610,45","0,00","136 610,45","135 000,00","135 000,00","99,85","United States","-","9,39","01-feb-41","5,95","USD","13-jan-11"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","136 706,82","0,00","136 706,82","155 000,00","155 000,00","87,93","United States","-","4,88","15-mar-32","2,65","USD","08-mar-22"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","136 711,62","0,00","136 711,62","140 000,00","140 000,00","96,65","United States","-","5,94","08-feb-34","4,85","USD","08-feb-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136 721,49","0,00","136 721,49","145 000,00","145 000,00","93,04","United States","-","6,79","20-júl-35","4,88","USD","20-júl-15"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136 804,22","0,00","136 804,22","135 000,00","135 000,00","100,37","United States","-","1,67","16-aug-28","5,25","USD","16-aug-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","136 871,72","0,00","136 871,72","145 000,00","145 000,00","92,04","United States","-","13,48","01-jún-63","6,00","USD","02-jún-23"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136 896,31","0,00","136 896,31","140 000,00","140 000,00","96,07","United States","-","2,76","15-nov-29","3,92","USD","09-apr-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","136 997,05","0,00","136 997,05","180 000,00","180 000,00","75,23","United States","-","12,27","01-aug-46","3,90","USD","16-máj-16"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","137 001,58","0,00","137 001,58","125 000,00","125 000,00","109,46","United States","-","4,52","15-apr-32","7,50","USD","15-apr-02"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","137 007,61","0,00","137 007,61","140 000,00","140 000,00","97,03","United States","-","3,41","15-aug-30","4,50","USD","31-júl-25"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","136 711,54","0,00","136 711,54","192 000,00","192 000,00","71,06","United States","-","10,74","01-apr-40","2,44","USD","16-jún-20"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","136 375,85","0,00","136 375,85","142 631,00","142 631,00","95,41","United States","-","2,67","01-jún-34","3,50","USD","01-máj-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","135 790,76","0,00","135 790,76","145 000,00","145 000,00","91,69","United States","-","12,99","15-jún-54","5,55","USD","27-jan-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","135 819,11","0,00","135 819,11","150 000,00","150 000,00","88,96","Chile","-","13,07","05-jan-54","5,33","USD","05-júl-23"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","135 835,54","0,00","135 835,54","165 000,00","165 000,00","80,56","United States","-","11,89","02-jún-47","4,55","USD","02-jún-17"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","135 908,87","0,00","135 908,87","170 000,00","170 000,00","78,04","United States","-","10,38","15-nov-42","4,38","USD","14-nov-12"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","135 987,97","0,00","135 987,97","165 000,00","165 000,00","81,49","United States","-","10,50","01-feb-42","4,13","USD","13-dec-11"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","136 009,20","0,00","136 009,20","140 000,00","140 000,00","95,47","United States","-","5,46","15-jún-33","4,75","USD","30-mar-23"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","136 024,32","0,00","136 024,32","135 000,00","135 000,00","99,16","United States","-","2,44","15-júl-29","5,95","USD","13-máj-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","136 043,06","0,00","136 043,06","135 000,00","135 000,00","100,66","United States","-","1,83","15-okt-28","5,55","USD","15-sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","136 066,46","0,00","136 066,46","135 000,00","135 000,00","99,37","United States","-","2,90","09-jan-30","4,95","USD","09-jan-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","136 089,49","0,00","136 089,49","170 000,00","170 000,00","79,57","United States","-","12,74","17-mar-52","4,95","USD","17-mar-22"
"ADBE","ADOBE INC","Industrial","Fixed Income","136 100,61","0,00","136 100,61","135 000,00","135 000,00","99,51","United States","-","2,90","17-jan-30","4,95","USD","17-jan-25"
"T","AT&T INC","Industrial","Fixed Income","136 104,60","0,00","136 104,60","150 000,00","150 000,00","89,98","United States","-","9,36","01-sep-40","5,35","USD","12-máj-11"
"MRK","MERCK & CO INC","Industrial","Fixed Income","136 113,45","0,00","136 113,45","140 000,00","140 000,00","95,52","United States","-","5,15","04-dec-32","4,45","USD","04-dec-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","136 150,13","0,00","136 150,13","135 000,00","135 000,00","99,90","United States","-","2,12","15-feb-29","5,13","USD","20-feb-24"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","136 264,94","0,00","136 264,94","135 000,00","135 000,00","100,17","United States","-","2,14","01-mar-29","5,40","USD","31-dec-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","136 309,94","0,00","136 309,94","155 000,00","155 000,00","87,23","Japan","-","4,32","14-júl-31","2,61","USD","12-júl-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","136 373,65","0,00","136 373,65","145 000,00","145 000,00","93,83","United States","-","3,16","27-mar-30","3,25","USD","27-mar-20"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136 375,59","0,00","136 375,59","130 000,00","130 000,00","101,96","United States","-","1,79","01-nov-28","6,20","USD","01-nov-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","135 217,52","0,00","135 217,52","145 000,00","145 000,00","89,22","United States","-","12,21","01-máj-56","6,00","USD","20-feb-26"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135 231,13","0,00","135 231,13","135 000,00","135 000,00","97,88","United States","-","5,30","15-máj-33","5,25","USD","05-máj-23"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","135 247,04","0,00","135 247,04","135 000,00","135 000,00","99,73","Canada","-","4,22","23-sep-31","5,65","USD","23-sep-26"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","135 252,95","0,00","135 252,95","160 000,00","160 000,00","83,25","United States","-","12,35","15-jan-49","4,75","USD","31-okt-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","135 278,60","0,00","135 278,60","140 000,00","140 000,00","95,69","United States","-","6,24","15-aug-34","5,05","USD","12-aug-24"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 315,15","0,00","135 315,15","135 000,00","135 000,00","98,72","United States","-","1,05","06-dec-27","4,00","USD","06-dec-17"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","135 323,49","0,00","135 323,49","190 000,00","190 000,00","69,85","Spojené kráľovstvo","-","9,79","24-nov-42","3,33","USD","24-nov-21"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","135 326,76","0,00","135 326,76","135 000,00","135 000,00","98,34","United States","-","2,79","01-dec-29","4,85","USD","10-júl-25"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","135 334,81","0,00","135 334,81","135 000,00","135 000,00","98,33","United States","-","6,01","15-jún-34","5,45","USD","10-máj-24"
"XYL","XYLEM INC","Industrial","Fixed Income","135 338,05","0,00","135 338,05","135 000,00","135 000,00","99,91","United States","-","2,66","28-sep-29","5,25","USD","29-sep-26"
"MOS","MOSAIC CO","Industrial","Fixed Income","135 369,78","0,00","135 369,78","140 000,00","140 000,00","95,63","United States","-","7,22","17-aug-36","5,90","USD","17-aug-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","135 381,93","0,00","135 381,93","135 000,00","135 000,00","98,67","United States","-","8,44","15-jan-39","6,00","USD","08-jan-09"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","135 389,37","0,00","135 389,37","175 000,00","175 000,00","75,83","United States","-","12,45","01-jún-47","3,92","USD","06-jún-17"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 392,82","0,00","135 392,82","135 000,00","135 000,00","99,61","United States","-","1,27","28-feb-28","4,54","USD","28-feb-25"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","135 428,41","0,00","135 428,41","145 000,00","145 000,00","92,10","Canada","-","3,25","13-máj-30","2,95","USD","13-máj-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","135 475,68","0,00","135 475,68","180 000,00","180 000,00","74,56","United States","-","13,49","22-feb-52","4,20","USD","22-feb-22"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","135 513,25","0,00","135 513,25","155 000,00","155 000,00","86,60","United States","-","3,77","01-nov-30","1,75","USD","30-okt-20"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","135 521,73","0,00","135 521,73","145 000,00","145 000,00","92,88","United States","-","13,01","15-mar-54","5,70","USD","08-mar-24"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135 533,54","0,00","135 533,54","135 000,00","135 000,00","99,66","United States","-","1,26","24-feb-28","4,55","USD","24-feb-25"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","135 602,08","0,00","135 602,08","130 000,00","130 000,00","101,74","United States","-","8,14","15-máj-38","5,90","USD","08-máj-08"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","135 613,75","0,00","135 613,75","140 000,00","140 000,00","94,54","United States","-","6,63","30-apr-35","4,88","USD","30-apr-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 684,81","0,00","135 684,81","135 000,00","135 000,00","99,06","United States","-","1,08","10-dec-27","3,95","USD","10-dec-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135 701,48","0,00","135 701,48","155 000,00","155 000,00","87,45","United States","-","3,72","01-okt-30","1,75","USD","01-okt-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","135 735,41","0,00","135 735,41","130 000,00","130 000,00","101,85","United States","-","5,54","15-nov-33","5,88","USD","09-nov-23"
"PSX","PHILLIPS 66","Industrial","Fixed Income","135 777,60","0,00","135 777,60","215 000,00","215 000,00","62,81","United States","-","14,31","15-mar-52","3,30","USD","15-nov-21"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","135 323,07","0,00","135 323,07","135 000,00","135 000,00","99,66","United States","-","4,82","15-mar-39","5,63","USD","31-aug-09"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135 299,73","0,00","135 299,73","148 321,00","148 321,00","90,99","United States","-","5,85","01-mar-49","4,00","USD","01-mar-19"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","135 779,95","0,00","135 779,95","141 089,00","141 089,00","96,03","United States","-","2,40","01-jún-33","3,50","USD","01-sep-18"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134 660,26","0,00","134 660,26","135 000,00","135 000,00","98,94","United States","-","1,22","15-feb-28","4,35","USD","22-jan-18"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134 661,29","0,00","134 661,29","145 000,00","145 000,00","92,57","United States","-","2,71","04-sep-29","2,25","USD","04-sep-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134 666,10","0,00","134 666,10","135 000,00","135 000,00","98,87","United States","-","2,58","14-aug-29","4,65","USD","14-aug-26"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134 666,64","0,00","134 666,64","130 000,00","130 000,00","100,60","Spojené kráľovstvo","-","2,64","04-nov-29","6,40","USD","04-nov-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 674,24","0,00","134 674,24","130 000,00","130 000,00","100,88","United States","-","0,97","04-nov-28","5,82","USD","04-nov-22"
"CSX","CSX CORP","Industrial","Fixed Income","134 689,58","0,00","134 689,58","170 000,00","170 000,00","78,62","United States","-","12,50","01-mar-48","4,30","USD","20-feb-18"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","134 690,05","0,00","134 690,05","165 000,00","165 000,00","80,07","United States","-","10,84","03-dec-42","4,05","USD","26-feb-13"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 740,39","0,00","134 740,39","144 000,00","144 000,00","92,86","Australia","-","3,02","16-jan-30","2,65","USD","16-jan-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","134 791,32","0,00","134 791,32","145 000,00","145 000,00","92,01","United States","-","5,34","01-feb-33","4,20","USD","06-apr-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","134 801,19","0,00","134 801,19","180 000,00","180 000,00","73,11","United States","-","12,29","01-nov-46","3,75","USD","01-nov-16"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 812,50","0,00","134 812,50","135 000,00","135 000,00","99,56","Canada","-","1,37","30-mar-29","4,86","USD","31-mar-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","134 821,77","0,00","134 821,77","145 000,00","145 000,00","92,04","United States","-","13,24","20-feb-54","5,45","USD","20-feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134 826,97","0,00","134 826,97","135 000,00","135 000,00","98,83","United States","-","1,17","12-jan-28","3,75","USD","12-jan-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","134 829,30","0,00","134 829,30","140 000,00","140 000,00","96,21","United States","-","5,40","15-apr-33","4,95","USD","06-apr-23"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","134 917,64","0,00","134 917,64","165 000,00","165 000,00","80,03","Uruguay","-","11,52","20-nov-45","4,13","USD","20-nov-12"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134 917,96","0,00","134 917,96","120 000,00","120 000,00","110,34","United States","-","4,26","15-jan-32","7,75","USD","11-jan-02"
"HPQ","HP INC","Industrial","Fixed Income","134 947,23","0,00","134 947,23","130 000,00","130 000,00","100,81","United States","-","6,35","25-apr-35","6,10","USD","25-apr-25"
"PFE","PFIZER INC","Industrial","Fixed Income","134 976,92","0,00","134 976,92","155 000,00","155 000,00","86,66","United States","-","8,97","15-sep-38","4,10","USD","07-sep-18"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134 994,51","0,00","134 994,51","135 000,00","135 000,00","97,83","United States","-","3,96","15-jún-31","5,45","USD","29-máj-26"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","135 020,38","0,00","135 020,38","135 000,00","135 000,00","98,98","United States","-","2,10","01-feb-29","4,60","USD","31-jan-24"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","135 045,62","0,00","135 045,62","135 000,00","135 000,00","98,84","United States","-","12,96","15-aug-56","6,30","USD","14-aug-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","135 055,38","0,00","135 055,38","140 000,00","140 000,00","96,02","Canada","-","3,50","15-sep-31","4,34","USD","15-sep-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","135 056,96","0,00","135 056,96","135 000,00","135 000,00","99,58","United States","-","1,34","17-mar-28","4,80","USD","22-aug-25"
"ADBE","ADOBE INC","Industrial","Fixed Income","135 109,67","0,00","135 109,67","140 000,00","140 000,00","96,26","United States","-","6,06","04-apr-34","4,95","USD","04-apr-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","135 115,53","0,00","135 115,53","135 000,00","135 000,00","97,95","United States","-","6,59","01-jún-35","5,45","USD","16-máj-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135 117,63","0,00","135 117,63","140 000,00","140 000,00","95,27","United States","-","5,22","15-jan-33","4,63","USD","20-sep-22"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","135 137,52","0,00","135 137,52","135 000,00","135 000,00","98,79","United States","-","7,55","01-feb-37","5,85","USD","29-jan-07"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135 149,80","0,00","135 149,80","220 000,00","220 000,00","60,64","United States","-","14,75","15-jan-52","2,95","USD","24-jan-22"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","134 435,39","0,00","134 435,39","140 284,00","140 284,00","95,57","United States","-","6,28","20-okt-46","4,50","USD","01-okt-16"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133 971,78","0,00","133 971,78","135 000,00","135 000,00","97,30","United States","-","3,97","20-máj-31","4,60","USD","20-máj-26"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133 974,56","0,00","133 974,56","135 000,00","135 000,00","98,47","United States","-","4,50","01-mar-32","5,43","USD","15-dec-22"
"NTAP","NETAPP INC","Industrial","Fixed Income","134 015,38","0,00","134 015,38","135 000,00","135 000,00","98,74","United States","-","4,56","17-mar-32","5,50","USD","17-mar-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","134 042,24","0,00","134 042,24","135 000,00","135 000,00","97,63","United States","-","1,89","15-nov-28","3,80","USD","13-nov-18"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","134 073,50","0,00","134 073,50","135 000,00","135 000,00","97,63","Supranational","-","4,05","29-máj-31","4,25","USD","29-máj-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","134 098,34","0,00","134 098,34","135 000,00","135 000,00","98,78","United States","-","4,22","15-sep-31","5,40","USD","15-sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","134 134,34","0,00","134 134,34","150 000,00","150 000,00","89,11","United States","-","4,84","15-mar-32","3,00","USD","25-feb-22"
"V","VISA INC","Industrial","Fixed Income","134 138,85","0,00","134 138,85","140 000,00","140 000,00","94,90","United States","-","7,29","12-feb-36","4,70","USD","12-feb-26"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","134 169,46","0,00","134 169,46","135 000,00","135 000,00","98,70","United States","-","3,02","01-mar-30","4,85","USD","26-feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","134 186,83","0,00","134 186,83","135 000,00","135 000,00","99,25","United States","-","1,40","10-apr-28","4,55","USD","10-apr-26"
"NXPI","NXP BV","Industrial","Fixed Income","134 188,65","0,00","134 188,65","155 000,00","155 000,00","86,08","United States","-","4,82","15-feb-32","2,65","USD","16-máj-22"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134 207,85","0,00","134 207,85","150 000,00","150 000,00","89,16","United States","-","13,16","01-apr-53","5,30","USD","03-mar-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","134 214,72","0,00","134 214,72","135 000,00","135 000,00","98,00","United States","-","6,13","21-júl-39","5,61","USD","22-júl-24"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","134 246,68","0,00","134 246,68","140 000,00","140 000,00","95,33","Spojené kráľovstvo","-","3,90","02-mar-31","4,00","USD","02-mar-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","134 270,96","0,00","134 270,96","140 000,00","140 000,00","95,31","United States","-","3,85","01-mar-31","4,25","USD","19-jan-21"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","134 295,59","0,00","134 295,59","155 000,00","155 000,00","85,70","United States","-","4,62","02-nov-31","2,00","USD","02-nov-21"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","134 360,61","0,00","134 360,61","165 000,00","165 000,00","81,17","Mexico","-","5,39","01-sep-32","1,85","USD","01-sep-20"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","134 376,57","0,00","134 376,57","140 000,00","140 000,00","95,61","United States","-","7,27","26-mar-36","5,15","USD","26-mar-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","134 404,30","0,00","134 404,30","135 000,00","135 000,00","96,99","United States","-","14,14","15-nov-63","5,90","USD","24-okt-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","134 441,73","0,00","134 441,73","135 000,00","135 000,00","98,40","United States","-","5,86","31-jan-34","5,20","USD","05-dec-23"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","134 448,19","0,00","134 448,19","135 000,00","135 000,00","98,58","United States","-","5,45","15-aug-33","5,45","USD","03-aug-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","134 467,18","0,00","134 467,18","190 000,00","190 000,00","70,44","United States","-","13,70","19-mar-50","3,63","USD","19-mar-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","134 471,27","0,00","134 471,27","135 000,00","135 000,00","98,89","United States","-","5,25","03-mar-33","5,25","USD","03-mar-23"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","134 499,18","0,00","134 499,18","140 000,00","140 000,00","93,72","United States","-","6,92","01-nov-35","4,95","USD","17-okt-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","134 522,81","0,00","134 522,81","135 000,00","135 000,00","99,60","Canada","-","0,96","18-okt-28","4,52","USD","18-okt-24"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","134 123,30","0,00","134 123,30","148 000,00","148 000,00","89,96","United States","-","3,45","01-júl-30","2,15","USD","16-sep-20"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","133 331,34","0,00","133 331,34","140 000,00","140 000,00","94,53","United States","-","6,30","01-sep-34","5,00","USD","19-sep-24"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","133 360,28","0,00","133 360,28","150 000,00","150 000,00","88,28","United States","-","3,46","30-jún-30","2,00","USD","22-jún-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","133 433,05","0,00","133 433,05","195 000,00","195 000,00","68,14","United States","-","11,17","15-sep-41","2,80","USD","20-sep-21"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133 434,40","0,00","133 434,40","135 000,00","135 000,00","97,79","United States","-","7,03","15-feb-36","5,65","USD","18-jún-25"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","133 479,11","0,00","133 479,11","135 000,00","135 000,00","98,37","United States","-","3,05","15-mar-30","4,90","USD","13-mar-25"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","133 488,08","0,00","133 488,08","205 000,00","205 000,00","64,35","Canada","-","13,97","01-aug-51","3,40","USD","28-jún-21"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 498,89","0,00","133 498,89","135 000,00","135 000,00","98,29","Canada","-","2,64","10-sep-34","5,15","USD","10-sep-24"
"T","AT&T INC","Industrial","Fixed Income","133 527,94","0,00","133 527,94","180 000,00","180 000,00","73,64","United States","-","12,17","09-mar-49","4,55","USD","15-dec-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 546,24","0,00","133 546,24","137 000,00","137 000,00","96,05","United States","-","1,89","30-okt-28","3,00","USD","31-okt-16"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","133 552,24","0,00","133 552,24","155 000,00","155 000,00","85,85","United States","-","4,06","15-feb-31","1,70","USD","12-aug-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","133 559,61","0,00","133 559,61","135 000,00","135 000,00","98,40","United States","-","3,83","15-mar-31","5,20","USD","07-mar-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","133 562,81","0,00","133 562,81","140 000,00","140 000,00","94,71","United States","-","6,24","12-mar-40","6,25","USD","12-mar-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","133 566,75","0,00","133 566,75","155 000,00","155 000,00","84,69","United States","-","12,70","15-jan-55","5,50","USD","12-jan-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133 615,49","0,00","133 615,49","155 000,00","155 000,00","85,76","United States","-","3,98","15-jan-31","1,65","USD","14-aug-20"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","133 615,67","0,00","133 615,67","140 000,00","140 000,00","94,23","United States","-","5,95","15-jan-34","4,50","USD","17-máj-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","133 617,81","0,00","133 617,81","135 000,00","135 000,00","96,93","United States","-","4,67","15-máj-32","4,70","USD","04-máj-22"
"VLTO","VERALTO CORP","Industrial","Fixed Income","133 703,53","0,00","133 703,53","135 000,00","135 000,00","98,52","United States","-","5,61","18-sep-33","5,45","USD","05-sep-24"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","133 768,41","0,00","133 768,41","140 000,00","140 000,00","94,49","United States","-","7,21","04-feb-36","4,88","USD","04-feb-26"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","133 769,47","0,00","133 769,47","180 000,00","180 000,00","73,74","United States","-","10,13","15-feb-40","3,11","USD","04-sep-20"
"AZO","AUTOZONE INC","Industrial","Fixed Income","133 781,05","0,00","133 781,05","135 000,00","135 000,00","97,64","United States","-","6,10","15-júl-34","5,40","USD","28-jún-24"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","133 787,51","0,00","133 787,51","195 000,00","195 000,00","67,18","United States","-","13,68","01-dec-51","3,65","USD","29-nov-21"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133 791,24","0,00","133 791,24","150 000,00","150 000,00","87,94","United States","-","4,54","01-dec-31","3,20","USD","30-sep-21"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","133 816,98","0,00","133 816,98","135 000,00","135 000,00","99,01","Canada","-","8,93","15-okt-39","5,95","USD","22-dec-09"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133 889,89","0,00","133 889,89","135 000,00","135 000,00","98,05","United States","-","2,96","01-feb-31","5,00","USD","16-júl-26"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133 897,39","0,00","133 897,39","135 000,00","135 000,00","98,23","United States","-","2,07","01-feb-29","4,25","USD","17-dec-18"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","133 899,89","0,00","133 899,89","200 000,00","200 000,00","66,65","United States","-","13,95","19-sep-49","3,25","USD","19-sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 904,96","0,00","133 904,96","135 000,00","135 000,00","96,78","United States","-","4,28","23-okt-31","4,85","USD","23-okt-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","133 918,55","0,00","133 918,55","165 000,00","165 000,00","79,55","United States","-","11,36","01-jún-44","4,13","USD","02-jún-14"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133 926,26","0,00","133 926,26","135 000,00","135 000,00","99,11","United States","-","3,15","15-apr-30","4,69","USD","26-feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133 930,16","0,00","133 930,16","130 000,00","130 000,00","101,46","United States","-","4,97","15-jan-33","5,80","USD","31-okt-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133 933,34","0,00","133 933,34","138 000,00","138 000,00","96,62","United States","-","2,23","07-mar-29","3,45","USD","07-mar-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","133 941,65","0,00","133 941,65","215 000,00","215 000,00","61,20","United States","-","13,90","15-jún-50","3,10","USD","03-jún-20"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133 806,30","0,00","133 806,30","137 905,00","137 905,00","96,77","United States","-","2,62","01-jún-41","4,50","USD","01-okt-14"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 804,71","0,00","132 804,71","155 000,00","155 000,00","85,66","United States","-","3,79","15-okt-30","1,25","USD","20-aug-20"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132 851,47","0,00","132 851,47","120 000,00","120 000,00","109,22","United States","-","3,26","16-aug-30","8,13","USD","16-aug-00"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","132 866,08","0,00","132 866,08","140 000,00","140 000,00","94,46","United States","-","6,34","20-sep-34","5,00","USD","20-sep-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","132 895,93","0,00","132 895,93","140 000,00","140 000,00","94,54","Spojené kráľovstvo","-","5,40","22-mar-33","4,63","USD","22-sep-25"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 933,96","0,00","132 933,96","135 000,00","135 000,00","98,00","United States","-","3,05","15-mar-30","4,55","USD","05-dec-24"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","132 939,67","0,00","132 939,67","156 000,00","156 000,00","84,90","United States","-","11,61","01-apr-48","5,40","USD","07-aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 941,38","0,00","132 941,38","140 000,00","140 000,00","94,23","United States","-","2,57","18-júl-29","2,80","USD","18-júl-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","132 994,46","0,00","132 994,46","150 000,00","150 000,00","86,44","United States","-","12,99","15-máj-53","5,10","USD","08-máj-23"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132 996,01","0,00","132 996,01","151 000,00","151 000,00","87,64","United States","-","3,50","30-jún-30","1,40","USD","24-jún-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","132 997,38","0,00","132 997,38","150 000,00","150 000,00","87,54","Spojené kráľovstvo","-","12,46","10-feb-53","5,63","USD","10-feb-23"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","133 021,88","0,00","133 021,88","175 000,00","175 000,00","74,66","United States","-","9,90","15-nov-39","3,11","USD","23-okt-19"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","133 062,03","0,00","133 062,03","150 000,00","150 000,00","88,33","United States","-","3,57","15-aug-30","2,05","USD","14-aug-20"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","133 100,30","0,00","133 100,30","150 000,00","150 000,00","88,53","United States","-","4,07","23-mar-31","2,55","USD","23-mar-21"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","133 121,95","0,00","133 121,95","130 000,00","130 000,00","99,91","United States","-","2,31","04-jún-29","6,50","USD","04-jún-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133 144,50","0,00","133 144,50","202 000,00","202 000,00","64,70","United States","-","13,91","15-dec-51","3,45","USD","27-sep-23"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","133 155,33","0,00","133 155,33","130 000,00","130 000,00","100,31","United States","-","2,33","01-jún-29","5,40","USD","10-máj-24"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","133 171,74","0,00","133 171,74","140 000,00","140 000,00","93,80","Brazil","-","5,19","15-jan-33","4,90","USD","09-dec-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","133 176,00","0,00","133 176,00","210 000,00","210 000,00","62,76","Indonesia","-","13,29","14-feb-50","3,50","USD","14-jan-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","133 210,86","0,00","133 210,86","135 000,00","135 000,00","96,73","United States","-","5,99","15-jún-34","5,50","USD","30-máj-24"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","133 215,60","0,00","133 215,60","140 000,00","140 000,00","93,85","United States","-","2,82","15-nov-29","3,00","USD","24-aug-22"
"CDW","CDW LLC","Industrial","Fixed Income","133 229,83","0,00","133 229,83","135 000,00","135 000,00","97,97","United States","-","3,01","01-mar-30","5,10","USD","22-aug-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","133 237,95","0,00","133 237,95","130 000,00","130 000,00","101,92","United States","-","7,81","15-mar-37","5,55","USD","14-mar-07"
"CSX","CSX CORP","Industrial","Fixed Income","133 276,61","0,00","133 276,61","125 000,00","125 000,00","103,70","United States","-","7,54","01-máj-37","6,15","USD","25-apr-07"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","133 289,62","0,00","133 289,62","135 000,00","135 000,00","98,44","Canada","-","3,10","30-mar-30","4,80","USD","17-mar-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","133 292,52","0,00","133 292,52","135 000,00","135 000,00","96,45","United States","-","6,59","15-máj-35","5,25","USD","07-máj-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","132 108,22","0,00","132 108,22","130 000,00","130 000,00","99,64","United States","-","2,35","01-jún-29","5,05","USD","13-mar-24"
"SRE","SEMPRA","Utility","Fixed Income","132 108,59","0,00","132 108,59","135 000,00","135 000,00","97,74","United States","-","8,88","15-okt-39","6,00","USD","08-okt-09"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132 132,86","0,00","132 132,86","135 000,00","135 000,00","97,56","Canada","-","6,66","30-mar-35","5,20","USD","17-mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","132 199,61","0,00","132 199,61","220 000,00","220 000,00","58,80","United States","-","14,41","15-nov-51","2,95","USD","22-nov-21"
"AVT","AVNET INC","Industrial","Fixed Income","132 240,56","0,00","132 240,56","130 000,00","130 000,00","101,08","United States","-","1,27","15-mar-28","6,25","USD","09-mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","132 299,28","0,00","132 299,28","130 000,00","130 000,00","101,52","United States","-","4,25","07-okt-31","6,00","USD","07-okt-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","132 299,79","0,00","132 299,79","140 000,00","140 000,00","93,91","United States","-","3,45","10-sep-30","5,05","USD","10-sep-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132 305,71","0,00","132 305,71","135 000,00","135 000,00","95,53","United States","-","3,85","21-máj-31","5,90","USD","21-máj-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 315,90","0,00","132 315,90","135 000,00","135 000,00","97,55","United States","-","2,23","09-mar-29","3,90","USD","10-mar-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","132 318,22","0,00","132 318,22","130 000,00","130 000,00","99,39","Canada","-","8,93","01-jún-40","6,10","USD","01-jún-10"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132 322,83","0,00","132 322,83","130 000,00","130 000,00","99,71","United States","-","4,60","15-jún-32","5,90","USD","08-jún-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","132 338,14","0,00","132 338,14","190 000,00","190 000,00","68,99","United States","-","13,64","15-feb-50","3,55","USD","24-júl-19"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","132 343,09","0,00","132 343,09","135 000,00","135 000,00","97,95","United States","-","1,87","15-okt-28","4,00","USD","30-sep-25"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","132 399,94","0,00","132 399,94","150 000,00","150 000,00","87,96","United States","-","10,68","01-apr-44","5,30","USD","03-apr-14"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132 424,23","0,00","132 424,23","135 000,00","135 000,00","97,41","United States","-","3,72","15-mar-31","6,65","USD","20-máj-24"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","132 431,29","0,00","132 431,29","190 000,00","190 000,00","68,77","Mexico","-","13,63","16-jan-50","3,50","USD","16-jan-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132 456,03","0,00","132 456,03","130 000,00","130 000,00","99,88","United States","-","1,01","15-nov-27","4,60","USD","15-nov-24"
"PFE","PFIZER INC","Industrial","Fixed Income","132 471,18","0,00","132 471,18","135 000,00","135 000,00","97,76","United States","-","1,77","15-sep-28","3,60","USD","07-sep-18"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","132 481,05","0,00","132 481,05","145 000,00","145 000,00","91,04","United States","-","3,15","01-mar-30","2,30","USD","27-feb-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","132 481,78","0,00","132 481,78","185 000,00","185 000,00","70,87","United States","-","10,14","01-aug-40","3,30","USD","19-jún-20"
"AAPL","APPLE INC","Industrial","Fixed Income","132 491,74","0,00","132 491,74","153 000,00","153 000,00","84,54","United States","-","11,16","06-máj-44","4,45","USD","06-máj-14"
"TXT","TEXTRON INC","Industrial","Fixed Income","132 544,85","0,00","132 544,85","135 000,00","135 000,00","97,70","United States","-","1,30","01-mar-28","3,38","USD","13-sep-17"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","132 562,00","0,00","132 562,00","140 000,00","140 000,00","92,24","United States","-","14,34","15-nov-64","5,60","USD","20-nov-24"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 573,91","0,00","132 573,91","140 000,00","140 000,00","93,90","United States","-","2,04","15-dec-28","2,25","USD","30-nov-21"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132 595,79","0,00","132 595,79","135 000,00","135 000,00","96,08","United States","-","9,28","27-máj-40","5,30","USD","27-máj-10"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132 655,11","0,00","132 655,11","135 000,00","135 000,00","97,74","United States","-","2,20","08-mar-29","4,25","USD","10-mar-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132 695,69","0,00","132 695,69","135 000,00","135 000,00","97,28","United States","-","3,76","05-feb-31","4,75","USD","05-feb-24"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132 713,30","0,00","132 713,30","150 000,00","150 000,00","87,39","United States","-","4,16","15-máj-31","2,50","USD","17-máj-21"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","132 715,85","0,00","132 715,85","125 000,00","125 000,00","103,86","United States","-","9,04","15-dec-40","6,56","USD","14-jan-10"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","131 514,23","0,00","131 514,23","175 000,00","175 000,00","73,55","United States","-","12,62","21-nov-47","3,81","USD","29-jan-18"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","131 528,49","0,00","131 528,49","240 000,00","240 000,00","54,48","United States","-","15,56","01-sep-50","2,25","USD","25-aug-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","131 534,69","0,00","131 534,69","140 000,00","140 000,00","93,03","Norway","-","9,54","17-aug-40","5,10","USD","17-aug-10"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 541,72","0,00","131 541,72","125 000,00","125 000,00","102,13","United States","-","1,80","25-okt-29","6,32","USD","25-okt-23"
"CSX","CSX CORP","Industrial","Fixed Income","131 560,04","0,00","131 560,04","175 000,00","175 000,00","73,30","United States","-","13,11","01-máj-50","3,95","USD","21-apr-15"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","131 595,96","0,00","131 595,96","150 000,00","150 000,00","87,13","United States","-","4,77","01-feb-32","2,65","USD","11-jan-22"
"DHI","D R HORTON INC","Industrial","Fixed Income","131 607,54","0,00","131 607,54","135 000,00","135 000,00","97,38","United States","-","6,94","15-okt-35","5,50","USD","26-feb-25"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 640,38","0,00","131 640,38","130 000,00","130 000,00","99,17","United States","-","2,74","15-nov-29","4,80","USD","20-nov-24"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131 675,25","0,00","131 675,25","138 229,00","138 229,00","94,60","United States","-","3,51","25-feb-33","4,15","USD","11-feb-19"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 746,53","0,00","131 746,53","130 000,00","130 000,00","99,34","United States","-","1,44","15-máj-28","4,60","USD","13-máj-25"
"COR","CENCORA INC","Industrial","Fixed Income","131 761,74","0,00","131 761,74","130 000,00","130 000,00","99,72","United States","-","1,07","15-dec-27","4,63","USD","09-dec-24"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","131 809,59","0,00","131 809,59","140 000,00","140 000,00","93,68","United States","-","5,93","21-mar-34","5,40","USD","21-mar-24"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131 911,45","0,00","131 911,45","140 000,00","140 000,00","93,94","United States","-","6,42","01-okt-34","4,80","USD","23-sep-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","132 003,58","0,00","132 003,58","130 000,00","130 000,00","100,72","United States","-","5,16","01-mar-33","5,80","USD","24-feb-23"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","132 060,81","0,00","132 060,81","140 000,00","140 000,00","93,27","United States","-","6,83","07-aug-35","5,10","USD","07-aug-25"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","130 880,63","0,00","130 880,63","130 000,00","130 000,00","99,30","United States","-","9,21","01-feb-41","6,13","USD","26-jan-11"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130 887,36","0,00","130 887,36","130 000,00","130 000,00","97,74","United States","-","2,37","15-jún-29","4,75","USD","09-mar-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130 892,04","0,00","130 892,04","150 000,00","150 000,00","87,16","United States","-","3,72","01-okt-30","1,70","USD","28-sep-20"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130 903,41","0,00","130 903,41","130 000,00","130 000,00","99,57","United States","-","0,90","01-feb-28","5,00","USD","04-sep-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 919,33","0,00","130 919,33","135 000,00","135 000,00","96,72","United States","-","3,55","01-okt-30","4,38","USD","19-aug-25"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130 936,20","0,00","130 936,20","130 000,00","130 000,00","98,63","United States","-","2,74","15-nov-29","4,80","USD","13-aug-24"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","130 938,69","0,00","130 938,69","135 000,00","135 000,00","95,61","United States","-","6,33","29-júl-36","6,00","USD","29-júl-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 938,96","0,00","130 938,96","140 000,00","140 000,00","92,51","United States","-","2,89","01-dec-29","2,60","USD","07-nov-19"
"OKE","ONEOK INC","Industrial","Fixed Income","130 968,93","0,00","130 968,93","125 000,00","125 000,00","103,06","United States","-","3,53","15-jan-31","6,35","USD","07-máj-20"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130 976,76","0,00","130 976,76","145 000,00","145 000,00","89,83","United States","-","3,97","15-feb-31","2,70","USD","08-dec-20"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 013,77","0,00","131 013,77","130 000,00","130 000,00","99,94","United States","-","2,13","20-feb-29","4,90","USD","20-feb-24"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","131 022,30","0,00","131 022,30","140 000,00","140 000,00","92,79","United States","-","7,04","01-mar-36","5,63","USD","04-mar-26"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","131 031,77","0,00","131 031,77","120 000,00","120 000,00","108,20","United States","-","4,45","01-mar-32","7,00","USD","28-feb-02"
"EFX","EQUIFAX INC","Industrial","Fixed Income","131 113,41","0,00","131 113,41","140 000,00","140 000,00","92,30","United States","-","3,25","15-máj-30","3,10","USD","27-apr-20"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","131 147,82","0,00","131 147,82","140 000,00","140 000,00","92,96","United States","-","3,44","15-aug-30","3,88","USD","07-aug-20"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","131 183,26","0,00","131 183,26","175 000,00","175 000,00","74,88","United States","-","13,19","15-okt-50","4,25","USD","03-mar-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","131 185,41","0,00","131 185,41","134 000,00","134 000,00","97,58","United States","-","1,79","21-sep-28","3,75","USD","13-aug-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 221,00","0,00","131 221,00","140 000,00","140 000,00","93,11","United States","-","4,63","01-mar-32","4,40","USD","18-feb-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 245,56","0,00","131 245,56","130 000,00","130 000,00","99,16","United States","-","1,49","20-máj-28","4,25","USD","20-máj-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131 248,83","0,00","131 248,83","150 000,00","150 000,00","87,29","United States","-","4,10","12-mar-31","1,90","USD","12-mar-21"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","131 253,75","0,00","131 253,75","130 000,00","130 000,00","100,41","United States","-","2,18","15-mar-29","5,38","USD","29-feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","131 258,25","0,00","131 258,25","135 000,00","135 000,00","96,63","United States","-","3,48","04-sep-30","4,50","USD","04-sep-25"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131 259,31","0,00","131 259,31","150 000,00","150 000,00","86,77","United States","-","11,85","01-mar-48","5,20","USD","01-mar-18"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","131 290,09","0,00","131 290,09","130 000,00","130 000,00","99,93","United States","-","6,13","15-aug-34","5,70","USD","09-máj-24"
"OHCMED","OhioHealth","Industrial","Fixed Income","131 296,88","0,00","131 296,88","150 000,00","150 000,00","86,53","United States","-","4,61","15-nov-31","2,30","USD","26-okt-21"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","131 301,73","0,00","131 301,73","135 000,00","135 000,00","96,00","United States","-","4,69","31-júl-33","5,55","USD","31-júl-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","131 309,02","0,00","131 309,02","130 000,00","130 000,00","99,63","United States","-","2,46","15-júl-29","5,10","USD","28-jún-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","131 339,77","0,00","131 339,77","130 000,00","130 000,00","99,88","United States","-","2,51","01-aug-29","5,10","USD","31-júl-24"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","131 348,61","0,00","131 348,61","135 000,00","135 000,00","95,31","United States","-","5,08","15-nov-32","4,55","USD","12-nov-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 368,60","0,00","131 368,60","130 000,00","130 000,00","99,13","United States","-","1,43","09-máj-28","4,25","USD","09-máj-25"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","131 382,45","0,00","131 382,45","140 000,00","140 000,00","92,36","United States","-","3,21","01-máj-30","3,13","USD","22-apr-20"
"K","KELLANOVA","Industrial","Fixed Income","131 413,10","0,00","131 413,10","145 000,00","145 000,00","89,81","United States","-","3,37","01-jún-30","2,10","USD","01-jún-20"
"OVV","OVINTIV INC","Industrial","Fixed Income","131 424,73","0,00","131 424,73","125 000,00","125 000,00","103,93","United States","-","6,06","15-aug-34","6,50","USD","04-aug-04"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","131 450,67","0,00","131 450,67","130 000,00","130 000,00","98,98","United States","-","5,98","01-jún-34","5,45","USD","10-máj-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","131 457,30","0,00","131 457,30","135 000,00","135 000,00","96,03","United States","-","6,50","15-jan-35","5,00","USD","31-okt-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","131 486,24","0,00","131 486,24","155 000,00","155 000,00","84,19","United States","-","11,31","01-sep-44","4,55","USD","18-aug-14"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130 270,78","0,00","130 270,78","200 000,00","200 000,00","64,80","United States","-","14,34","15-sep-51","3,30","USD","06-apr-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","130 288,67","0,00","130 288,67","160 000,00","160 000,00","80,20","United States","-","10,75","01-júl-42","4,00","USD","26-jún-12"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","130 289,79","0,00","130 289,79","150 000,00","150 000,00","86,26","Spain","-","8,45","06-mar-38","4,67","USD","06-mar-18"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","130 312,40","0,00","130 312,40","130 000,00","130 000,00","99,53","United States","-","2,60","02-sep-29","5,15","USD","10-jún-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","130 313,16","0,00","130 313,16","150 000,00","150 000,00","86,26","United States","-","13,01","09-sep-52","5,15","USD","09-sep-22"
"SW","WRKCO INC","Industrial","Fixed Income","130 425,13","0,00","130 425,13","131 000,00","131 000,00","98,03","United States","-","1,49","01-jún-28","3,90","USD","20-máj-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","130 425,49","0,00","130 425,49","225 000,00","225 000,00","56,60","United States","-","15,57","15-máj-60","3,13","USD","18-máj-20"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","130 458,43","0,00","130 458,43","130 000,00","130 000,00","98,47","United States","-","6,03","15-jún-34","5,33","USD","11-jún-24"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","130 507,93","0,00","130 507,93","145 000,00","145 000,00","89,69","United States","-","4,83","15-mar-32","3,05","USD","07-mar-22"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","130 514,73","0,00","130 514,73","160 000,00","160 000,00","79,98","United States","-","11,95","15-jún-47","4,50","USD","15-jún-17"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","130 518,64","0,00","130 518,64","130 000,00","130 000,00","99,94","United States","-","13,35","01-okt-56","6,15","USD","25-sep-26"
"AET","AETNA INC","Financial Institutions","Fixed Income","130 537,22","0,00","130 537,22","155 000,00","155 000,00","82,26","United States","-","10,22","15-máj-42","4,50","USD","04-máj-12"
"BRKHEC","PACIFICORP","Utility","Fixed Income","130 598,37","0,00","130 598,37","130 000,00","130 000,00","100,34","United States","-","7,89","15-okt-37","6,25","USD","03-okt-07"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 704,45","0,00","130 704,45","135 000,00","135 000,00","96,46","United States","-","2,23","15-mar-29","3,50","USD","06-mar-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 729,77","0,00","130 729,77","130 000,00","130 000,00","99,28","United States","-","1,14","15-jan-28","4,75","USD","04-apr-17"
"CDW","CDW LLC","Industrial","Fixed Income","130 731,91","0,00","130 731,91","130 000,00","130 000,00","100,07","United States","-","2,62","21-sep-29","5,70","USD","21-sep-26"
"CDW","CDW LLC","Industrial","Fixed Income","130 735,33","0,00","130 735,33","130 000,00","130 000,00","100,02","United States","-","5,49","21-sep-33","6,35","USD","21-sep-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130 766,64","0,00","130 766,64","130 000,00","130 000,00","99,26","United States","-","2,89","15-jan-30","4,95","USD","13-jan-25"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130 772,42","0,00","130 772,42","130 000,00","130 000,00","98,89","United States","-","1,46","01-jún-28","4,35","USD","17-máj-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 805,19","0,00","130 805,19","130 000,00","130 000,00","99,44","United States","-","2,51","15-aug-29","6,35","USD","23-máj-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 808,48","0,00","130 808,48","130 000,00","130 000,00","99,04","United States","-","1,52","12-jún-28","4,38","USD","12-jún-25"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","130 814,43","0,00","130 814,43","130 000,00","130 000,00","99,06","United States","-","5,06","11-jan-33","5,59","USD","11-jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130 818,31","0,00","130 818,31","150 000,00","150 000,00","87,16","United States","-","4,95","15-apr-32","2,75","USD","07-feb-22"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130 869,53","0,00","130 869,53","140 000,00","140 000,00","93,19","Holandsko","-","4,68","28-mar-33","4,25","USD","28-mar-22"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130 338,18","0,00","130 338,18","135 000,00","135 000,00","95,51","United States","-","2,51","01-júl-29","3,35","USD","19-mar-19"
"SRE","SEMPRA","Utility","Fixed Income","129 667,08","0,00","129 667,08","130 000,00","130 000,00","98,51","United States","-","5,47","01-aug-33","5,50","USD","23-jún-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","129 711,77","0,00","129 711,77","155 000,00","155 000,00","83,52","United States","-","5,34","30-sep-32","2,64","USD","23-jún-21"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129 730,54","0,00","129 730,54","140 000,00","140 000,00","92,39","United States","-","2,72","06-sep-29","2,13","USD","06-sep-19"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","129 785,58","0,00","129 785,58","180 000,00","180 000,00","71,87","United States","-","13,73","01-apr-52","4,00","USD","17-mar-22"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","129 798,27","0,00","129 798,27","115 000,00","115 000,00","110,56","United States","-","7,80","01-júl-38","7,50","USD","28-mar-08"
"AMGN","AMGEN INC","Industrial","Fixed Income","129 818,87","0,00","129 818,87","145 000,00","145 000,00","89,24","United States","-","10,09","01-okt-41","4,95","USD","16-sep-10"
"MET","METLIFE INC","Financial Institutions","Fixed Income","129 872,48","0,00","129 872,48","130 000,00","130 000,00","98,66","United States","-","9,42","06-feb-41","5,88","USD","06-aug-10"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129 898,26","0,00","129 898,26","165 000,00","165 000,00","78,17","United States","-","11,06","01-mar-43","3,95","USD","28-feb-13"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","129 921,10","0,00","129 921,10","175 000,00","175 000,00","74,00","United States","-","12,91","01-okt-49","4,19","USD","21-aug-19"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","129 931,96","0,00","129 931,96","135 000,00","135 000,00","95,72","United States","-","6,03","15-mar-34","5,15","USD","11-mar-14"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 934,03","0,00","129 934,03","135 000,00","135 000,00","95,41","United States","-","1,57","15-jún-28","2,38","USD","12-okt-21"
"WMT","WALMART INC","Industrial","Fixed Income","129 961,48","0,00","129 961,48","130 000,00","130 000,00","98,06","United States","-","2,30","30-apr-29","4,00","USD","30-apr-26"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129 968,01","0,00","129 968,01","135 000,00","135 000,00","95,83","United States","-","5,38","19-mar-33","4,80","USD","19-mar-26"
"EBAY","EBAY INC","Industrial","Fixed Income","130 092,20","0,00","130 092,20","145 000,00","145 000,00","88,55","United States","-","4,14","10-máj-31","2,60","USD","10-máj-21"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","130 114,13","0,00","130 114,13","130 000,00","130 000,00","99,42","Spojené kráľovstvo","-","2,99","03-mar-30","4,90","USD","03-mar-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","130 116,05","0,00","130 116,05","153 000,00","153 000,00","84,56","United States","-","11,22","15-dec-44","4,72","USD","07-okt-14"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","130 121,31","0,00","130 121,31","130 000,00","130 000,00","99,75","Canada","-","1,33","27-mar-28","4,90","USD","27-mar-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","130 121,77","0,00","130 121,77","145 000,00","145 000,00","89,48","United States","-","9,95","01-okt-40","4,50","USD","27-sep-10"
"ABBV","ABBVIE INC","Industrial","Fixed Income","130 126,90","0,00","130 126,90","140 000,00","140 000,00","92,37","United States","-","14,67","15-mar-66","5,65","USD","04-mar-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","130 137,63","0,00","130 137,63","140 000,00","140 000,00","91,99","United States","-","2,93","15-dec-29","2,75","USD","12-sep-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","130 148,61","0,00","130 148,61","135 000,00","135 000,00","95,32","United States","-","6,25","01-aug-34","4,85","USD","05-aug-24"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","130 163,14","0,00","130 163,14","130 000,00","130 000,00","98,30","United States","-","3,21","01-jún-30","4,65","USD","05-mar-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","130 168,25","0,00","130 168,25","125 000,00","125 000,00","103,21","United States","-","8,65","01-sep-39","6,50","USD","16-sep-09"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","130 172,51","0,00","130 172,51","125 000,00","125 000,00","102,06","United States","-","1,97","03-jan-30","6,85","USD","14-dec-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","130 179,51","0,00","130 179,51","205 000,00","205 000,00","63,29","United States","-","13,44","01-apr-51","3,63","USD","08-okt-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","130 233,24","0,00","130 233,24","190 000,00","190 000,00","68,22","United States","-","11,96","01-apr-63","5,50","USD","15-mar-22"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","130 258,50","0,00","130 258,50","130 000,00","130 000,00","99,74","United States","-","4,29","15-okt-31","5,38","USD","21-sep-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","129 059,02","0,00","129 059,02","125 000,00","125 000,00","102,84","United States","-","1,81","01-okt-28","7,00","USD","07-okt-98"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","129 061,61","0,00","129 061,61","130 000,00","130 000,00","97,34","United States","-","6,61","15-jún-35","5,50","USD","06-feb-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","129 086,02","0,00","129 086,02","130 000,00","130 000,00","98,65","United States","-","1,76","09-sep-28","5,45","USD","28-máj-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","129 096,99","0,00","129 096,99","130 000,00","130 000,00","97,77","United States","-","4,10","15-júl-31","4,75","USD","26-jún-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","129 134,05","0,00","129 134,05","130 000,00","130 000,00","98,26","United States","-","2,09","18-jan-29","4,13","USD","28-apr-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","129 163,07","0,00","129 163,07","150 000,00","150 000,00","85,90","United States","-","4,11","15-mar-31","2,00","USD","28-sep-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129 165,03","0,00","129 165,03","130 000,00","130 000,00","97,28","United States","-","1,44","06-máj-28","4,50","USD","06-feb-23"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","129 169,55","0,00","129 169,55","130 000,00","130 000,00","98,56","United States","-","4,56","24-feb-32","4,95","USD","24-feb-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","129 191,25","0,00","129 191,25","135 000,00","135 000,00","94,66","United States","-","5,26","01-feb-33","4,60","USD","24-aug-22"
"PEP","PEPSICO INC","Industrial","Fixed Income","129 214,60","0,00","129 214,60","220 000,00","220 000,00","58,73","United States","-","15,17","21-okt-51","2,75","USD","21-okt-21"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","129 242,40","0,00","129 242,40","130 000,00","130 000,00","98,14","United States","-","3,72","15-jan-31","4,75","USD","07-máj-25"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","129 247,27","0,00","129 247,27","130 000,00","130 000,00","97,89","United States","-","6,35","15-jan-35","5,70","USD","02-dec-24"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129 251,19","0,00","129 251,19","135 000,00","135 000,00","94,70","United States","-","1,56","11-jún-28","2,88","USD","11-jún-21"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","129 265,61","0,00","129 265,61","145 000,00","145 000,00","86,86","United States","-","9,60","15-nov-41","5,25","USD","14-nov-11"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","129 270,44","0,00","129 270,44","130 000,00","130 000,00","97,79","United States","-","3,23","15-júl-30","6,13","USD","24-dec-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","129 284,26","0,00","129 284,26","150 000,00","150 000,00","85,58","United States","-","4,78","15-jan-32","2,25","USD","18-aug-21"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","129 290,90","0,00","129 290,90","135 000,00","135 000,00","93,32","United States","-","9,17","01-máj-40","5,15","USD","23-mar-20"
"EBAY","EBAY INC","Industrial","Fixed Income","129 302,83","0,00","129 302,83","125 000,00","125 000,00","100,96","United States","-","1,02","22-nov-27","5,95","USD","22-nov-22"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 307,50","0,00","129 307,50","130 000,00","130 000,00","98,91","United States","-","2,59","16-sep-30","5,53","USD","16-sep-26"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","129 321,87","0,00","129 321,87","125 000,00","125 000,00","99,94","United States","-","9,95","01-nov-46","7,40","USD","04-nov-96"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","129 322,53","0,00","129 322,53","130 000,00","130 000,00","98,61","United States","-","4,26","30-sep-31","5,10","USD","21-aug-26"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","129 386,90","0,00","129 386,90","140 000,00","140 000,00","91,96","United States","-","6,95","19-sep-35","5,05","USD","19-sep-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","129 408,23","0,00","129 408,23","150 000,00","150 000,00","85,78","United States","-","11,21","15-sep-44","4,75","USD","22-nov-19"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","129 457,53","0,00","129 457,53","155 000,00","155 000,00","81,89","United States","-","10,98","14-jún-44","4,60","USD","28-máj-14"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129 458,94","0,00","129 458,94","134 000,00","134 000,00","96,53","Canada","-","3,13","15-apr-30","4,35","USD","09-apr-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","129 459,74","0,00","129 459,74","150 000,00","150 000,00","86,04","United States","-","10,60","01-okt-42","4,63","USD","17-nov-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","129 464,10","0,00","129 464,10","130 000,00","130 000,00","98,28","United States","-","4,46","15-jan-32","4,85","USD","05-dec-24"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129 480,63","0,00","129 480,63","132 000,00","132 000,00","97,52","United States","-","2,16","01-mar-29","4,00","USD","23-okt-18"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129 505,26","0,00","129 505,26","145 000,00","145 000,00","89,16","United States","-","4,08","01-apr-31","2,70","USD","11-mar-21"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129 520,57","0,00","129 520,57","130 000,00","130 000,00","98,52","United States","-","2,94","30-jan-30","4,88","USD","21-nov-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","129 521,47","0,00","129 521,47","120 000,00","120 000,00","105,64","United States","-","7,56","15-jún-37","6,50","USD","15-feb-08"
"RYN","RAYONIER LP","Industrial","Fixed Income","129 532,20","0,00","129 532,20","145 000,00","145 000,00","88,15","United States","-","4,14","17-máj-31","2,75","USD","17-máj-21"
"SW","WRKCO INC","Industrial","Fixed Income","129 537,19","0,00","129 537,19","130 000,00","130 000,00","99,14","United States","-","2,15","15-mar-29","4,90","USD","15-feb-19"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","129 545,42","0,00","129 545,42","145 000,00","145 000,00","88,49","United States","-","4,66","15-jan-32","3,15","USD","14-jan-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","129 550,34","0,00","129 550,34","150 000,00","150 000,00","84,35","United States","-","10,96","15-máj-44","4,63","USD","15-júl-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","129 572,02","0,00","129 572,02","130 000,00","130 000,00","98,40","United States","-","1,05","01-dec-27","3,25","USD","17-apr-18"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 618,86","0,00","129 618,86","135 000,00","135 000,00","95,90","United States","-","9,59","15-apr-41","5,64","USD","25-mar-11"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","129 631,60","0,00","129 631,60","130 000,00","130 000,00","98,43","United States","-","5,40","04-aug-33","5,95","USD","04-aug-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","129 635,46","0,00","129 635,46","135 000,00","135 000,00","93,52","United States","-","13,02","15-nov-55","5,75","USD","19-nov-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","129 638,50","0,00","129 638,50","150 000,00","150 000,00","85,90","United States","-","13,32","14-mar-53","5,00","USD","14-mar-23"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","129 510,12","0,00","129 510,12","128 675,00","128 675,00","100,33","United States","-","3,16","01-sep-40","5,50","USD","01-apr-13"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128 483,56","0,00","128 483,56","125 000,00","125 000,00","100,73","United States","-","1,03","13-dec-27","5,75","USD","13-dec-22"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","128 486,83","0,00","128 486,83","120 000,00","120 000,00","104,01","United States","-","8,81","30-apr-40","6,40","USD","19-aug-11"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128 490,12","0,00","128 490,12","130 000,00","130 000,00","98,19","United States","-","1,25","15-feb-28","3,50","USD","02-feb-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 554,25","0,00","128 554,25","130 000,00","130 000,00","98,03","United States","-","1,17","11-jan-28","3,05","USD","11-jan-18"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","128 567,71","0,00","128 567,71","125 000,00","125 000,00","102,21","United States","-","5,13","15-mar-33","6,30","USD","26-okt-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","128 569,01","0,00","128 569,01","130 000,00","130 000,00","98,79","United States","-","9,27","15-apr-40","5,70","USD","26-feb-10"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128 586,11","0,00","128 586,11","130 000,00","130 000,00","97,47","United States","-","3,29","30-jún-30","4,63","USD","30-jún-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","128 592,18","0,00","128 592,18","135 000,00","135 000,00","94,75","United States","-","7,01","15-sep-35","4,88","USD","10-sep-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128 614,70","0,00","128 614,70","150 000,00","150 000,00","85,08","United States","-","11,55","01-sep-45","4,70","USD","20-aug-15"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","128 620,17","0,00","128 620,17","160 000,00","160 000,00","79,50","United States","-","10,71","15-feb-44","4,75","USD","21-feb-14"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","128 622,62","0,00","128 622,62","130 000,00","130 000,00","97,90","United States","-","4,27","01-okt-31","4,95","USD","06-aug-26"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128 734,14","0,00","128 734,14","135 000,00","135 000,00","95,15","United States","-","2,72","01-okt-29","3,50","USD","27-sep-19"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","128 756,91","0,00","128 756,91","145 000,00","145 000,00","88,37","Canada","-","6,81","15-mar-35","4,13","USD","10-apr-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 765,48","0,00","128 765,48","165 000,00","165 000,00","76,92","United States","-","12,95","15-júl-49","4,15","USD","22-máj-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","128 770,01","0,00","128 770,01","120 000,00","120 000,00","104,81","United States","-","7,56","01-jún-37","6,38","USD","19-feb-08"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","128 809,59","0,00","128 809,59","135 000,00","135 000,00","92,02","United States","-","13,15","15-máj-56","5,55","USD","12-mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","128 821,90","0,00","128 821,90","135 000,00","135 000,00","94,38","United States","-","4,91","27-júl-32","4,40","USD","27-júl-22"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","128 834,31","0,00","128 834,31","162 000,00","162 000,00","78,06","United States","-","12,62","15-jún-48","4,15","USD","21-jún-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128 840,47","0,00","128 840,47","165 000,00","165 000,00","76,12","United States","-","14,07","15-máj-58","4,50","USD","10-máj-18"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","128 861,01","0,00","128 861,01","130 000,00","130 000,00","96,75","United States","-","4,96","01-nov-32","5,00","USD","20-sep-22"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","128 900,88","0,00","128 900,88","130 000,00","130 000,00","98,84","United States","-","5,66","01-okt-33","5,35","USD","25-sep-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128 973,02","0,00","128 973,02","130 000,00","130 000,00","99,06","United States","-","1,39","10-apr-28","4,55","USD","10-apr-23"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","129 010,91","0,00","129 010,91","150 000,00","150 000,00","85,96","United States","-","4,58","15-okt-31","2,40","USD","25-júl-23"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 647,70","0,00","128 647,70","133 582,00","133 582,00","96,13","United States","-","1,84","01-feb-32","3,00","USD","01-feb-17"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","128 138,46","0,00","128 138,46","130 166,00","130 166,00","98,15","United States","-","5,62","20-apr-48","5,00","USD","01-apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","127 828,70","0,00","127 828,70","160 000,00","160 000,00","78,74","United States","-","12,72","27-júl-52","4,90","USD","27-júl-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127 952,73","0,00","127 952,73","120 000,00","120 000,00","104,38","United States","-","5,93","15-jún-34","6,38","USD","03-jún-04"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","127 962,45","0,00","127 962,45","150 000,00","150 000,00","83,40","United States","-","10,19","15-nov-41","4,38","USD","15-nov-11"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","127 969,85","0,00","127 969,85","140 000,00","140 000,00","91,09","United States","-","13,15","01-apr-53","5,40","USD","03-mar-23"
"STNFRD","Stanford University","Industrial","Fixed Income","128 024,38","0,00","128 024,38","225 000,00","225 000,00","55,95","United States","-","15,00","01-jún-50","2,41","USD","04-jún-20"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","128 064,95","0,00","128 064,95","150 000,00","150 000,00","83,41","Mexico","-","10,81","10-máj-43","4,38","USD","10-máj-13"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","128 077,64","0,00","128 077,64","135 000,00","135 000,00","92,65","United States","-","7,01","29-okt-35","4,63","USD","29-okt-25"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","128 105,21","0,00","128 105,21","130 000,00","130 000,00","97,41","United States","-","2,07","17-jan-29","4,30","USD","10-okt-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 129,59","0,00","128 129,59","135 000,00","135 000,00","94,80","United States","-","3,90","15-apr-31","5,55","USD","29-jan-26"
"HCA","HCA INC","Industrial","Fixed Income","128 147,73","0,00","128 147,73","130 000,00","130 000,00","96,19","United States","-","5,35","15-máj-33","5,00","USD","30-apr-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","128 204,06","0,00","128 204,06","145 000,00","145 000,00","86,28","United States","-","11,43","15-máj-46","4,90","USD","07-máj-15"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","128 208,71","0,00","128 208,71","185 000,00","185 000,00","68,86","United States","-","10,60","01-mar-41","3,10","USD","02-mar-21"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","128 219,05","0,00","128 219,05","130 000,00","130 000,00","98,55","United States","-","1,39","15-apr-28","4,20","USD","11-apr-18"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128 237,34","0,00","128 237,34","125 000,00","125 000,00","101,00","United States","-","3,60","15-jan-31","5,90","USD","01-dec-23"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","128 257,40","0,00","128 257,40","151 000,00","151 000,00","83,25","United States","-","10,83","15-jún-44","4,80","USD","10-jún-14"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128 258,49","0,00","128 258,49","135 000,00","135 000,00","92,48","United States","-","12,70","15-nov-54","5,80","USD","13-aug-24"
"EXC","EXELON CORP","Utility","Fixed Income","128 267,85","0,00","128 267,85","145 000,00","145 000,00","86,66","United States","-","11,01","15-jún-45","5,10","USD","13-máj-16"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","128 278,16","0,00","128 278,16","125 000,00","125 000,00","101,11","United States","-","2,02","17-jan-29","5,75","USD","17-nov-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 281,71","0,00","128 281,71","135 000,00","135 000,00","94,91","United States","-","1,36","15-mar-28","1,15","USD","17-nov-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","128 296,97","0,00","128 296,97","135 000,00","135 000,00","93,60","United States","-","2,78","30-okt-29","3,00","USD","22-okt-19"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","128 301,99","0,00","128 301,99","125 000,00","125 000,00","102,53","United States","-","7,50","15-okt-36","5,95","USD","13-okt-06"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","128 302,22","0,00","128 302,22","125 000,00","125 000,00","100,35","United States","-","5,90","01-jún-34","5,85","USD","03-máj-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","128 376,94","0,00","128 376,94","145 000,00","145 000,00","87,61","United States","-","10,24","15-aug-42","5,00","USD","13-aug-12"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","128 386,36","0,00","128 386,36","140 000,00","140 000,00","91,10","United States","-","5,13","15-aug-32","3,25","USD","09-aug-22"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128 410,80","0,00","128 410,80","130 000,00","130 000,00","98,67","United States","-","2,71","15-okt-30","5,45","USD","31-júl-26"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","128 413,88","0,00","128 413,88","130 000,00","130 000,00","97,88","United States","-","3,39","15-aug-30","4,85","USD","16-jún-25"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","128 181,60","0,00","128 181,60","136 120,00","136 120,00","93,91","United States","-","5,34","01-jan-48","4,50","USD","01-dec-17"
"PFE","PFIZER INC","Industrial","Fixed Income","127 227,07","0,00","127 227,07","180 000,00","180 000,00","69,66","United States","-","10,58","28-máj-40","2,55","USD","28-máj-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","127 244,56","0,00","127 244,56","130 000,00","130 000,00","95,70","United States","-","6,78","01-máj-35","4,60","USD","01-máj-25"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","127 244,83","0,00","127 244,83","130 000,00","130 000,00","96,97","Spojené kráľovstvo","-","7,41","21-aug-36","5,38","USD","21-aug-26"
"KR","KROGER CO","Industrial","Fixed Income","127 246,76","0,00","127 246,76","140 000,00","140 000,00","89,44","United States","-","11,91","15-jan-49","5,40","USD","14-jan-19"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","127 295,25","0,00","127 295,25","125 000,00","125 000,00","100,18","United States","-","3,62","15-jan-31","6,15","USD","24-jún-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127 295,90","0,00","127 295,90","125 000,00","125 000,00","101,52","Canada","-","1,78","03-okt-28","5,99","USD","03-okt-23"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","127 322,04","0,00","127 322,04","140 000,00","140 000,00","90,79","United States","-","3,67","01-okt-30","2,70","USD","13-júl-20"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","127 323,29","0,00","127 323,29","150 000,00","150 000,00","84,59","United States","-","12,12","01-okt-48","5,05","USD","09-máj-19"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127 367,44","0,00","127 367,44","125 000,00","125 000,00","99,70","United States","-","4,60","01-jún-32","5,60","USD","31-máj-22"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127 420,46","0,00","127 420,46","140 000,00","140 000,00","90,69","United States","-","3,15","01-mar-30","2,30","USD","25-feb-20"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","127 439,63","0,00","127 439,63","130 000,00","130 000,00","96,74","United States","-","6,66","01-aug-35","5,75","USD","22-júl-25"
"MPLX","MPLX LP","Industrial","Fixed Income","127 461,53","0,00","127 461,53","130 000,00","130 000,00","97,24","United States","-","4,72","01-máj-32","5,00","USD","24-aug-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","127 467,00","0,00","127 467,00","140 000,00","140 000,00","91,00","United States","-","3,26","15-apr-30","2,50","USD","16-apr-20"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","127 479,98","0,00","127 479,98","132 000,00","132 000,00","94,07","United States","-","12,89","15-nov-54","5,75","USD","22-nov-24"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","127 486,93","0,00","127 486,93","145 000,00","145 000,00","86,95","United States","-","14,72","15-feb-64","5,20","USD","29-jan-24"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","127 491,19","0,00","127 491,19","140 000,00","140 000,00","90,20","Canada","-","3,39","15-jún-30","2,45","USD","15-jún-20"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","127 505,78","0,00","127 505,78","130 000,00","130 000,00","97,98","United States","-","4,68","15-apr-32","5,10","USD","26-feb-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","127 569,23","0,00","127 569,23","194 000,00","194 000,00","63,83","United States","-","12,74","01-nov-52","4,05","USD","14-dec-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","127 578,02","0,00","127 578,02","155 000,00","155 000,00","81,61","Australia","-","10,78","21-aug-42","4,13","USD","21-aug-12"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 588,85","0,00","127 588,85","135 000,00","135 000,00","94,16","United States","-","1,74","12-aug-28","1,80","USD","12-aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127 597,43","0,00","127 597,43","130 000,00","130 000,00","97,17","United States","-","3,38","04-aug-30","4,55","USD","04-aug-25"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127 633,90","0,00","127 633,90","145 000,00","145 000,00","87,91","United States","-","3,71","01-okt-30","1,95","USD","01-okt-20"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","127 634,18","0,00","127 634,18","155 000,00","155 000,00","80,43","United States","-","10,58","01-jún-44","4,90","USD","05-sep-14"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","127 650,51","0,00","127 650,51","200 000,00","200 000,00","63,64","United States","-","13,96","01-okt-49","3,15","USD","13-sep-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","127 653,06","0,00","127 653,06","115 000,00","115 000,00","107,68","United States","-","4,47","01-máj-32","7,00","USD","25-feb-03"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127 665,47","0,00","127 665,47","125 000,00","125 000,00","99,45","United States","-","6,38","15-máj-35","6,15","USD","15-máj-25"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","127 712,37","0,00","127 712,37","130 000,00","130 000,00","97,93","United States","-","5,58","01-okt-33","5,40","USD","04-máj-23"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","127 714,74","0,00","127 714,74","175 000,00","175 000,00","71,53","United States","-","10,50","11-máj-41","3,25","USD","16-máj-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","127 734,58","0,00","127 734,58","140 000,00","140 000,00","91,13","United States","-","13,18","15-apr-54","5,55","USD","22-mar-24"
"FLEX","FLEX LTD","Industrial","Fixed Income","127 744,41","0,00","127 744,41","125 000,00","125 000,00","100,58","Singapore","-","1,14","15-jan-28","6,00","USD","07-dec-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","127 762,80","0,00","127 762,80","123 000,00","123 000,00","101,10","United States","-","12,21","15-nov-52","6,35","USD","14-nov-22"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","127 797,98","0,00","127 797,98","180 000,00","180 000,00","70,03","Brazil","-","12,77","02-feb-52","4,38","USD","21-aug-23"
"DELL","DELL INC","Industrial","Fixed Income","127 804,60","0,00","127 804,60","125 000,00","125 000,00","102,12","United States","-","8,07","15-apr-38","6,50","USD","03-dec-08"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","126 601,74","0,00","126 601,74","115 000,00","115 000,00","107,17","United States","-","6,93","15-máj-36","6,70","USD","22-máj-06"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126 604,86","0,00","126 604,86","135 000,00","135 000,00","92,84","United States","-","3,80","15-jan-31","3,50","USD","03-apr-20"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","126 635,03","0,00","126 635,03","155 000,00","155 000,00","80,96","United States","-","12,14","15-aug-45","4,00","USD","07-aug-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126 636,19","0,00","126 636,19","130 000,00","130 000,00","96,08","United States","-","3,71","08-jan-31","4,60","USD","08-jan-26"
"OVV","OVINTIV INC","Industrial","Fixed Income","126 669,08","0,00","126 669,08","115 000,00","115 000,00","108,23","Canada","-","12,05","15-júl-53","7,10","USD","31-máj-23"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","126 710,36","0,00","126 710,36","190 000,00","190 000,00","65,82","United States","-","14,61","04-feb-61","4,00","USD","04-feb-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126 715,02","0,00","126 715,02","125 000,00","125 000,00","99,38","Spojené kráľovstvo","-","2,76","25-nov-29","4,87","USD","25-nov-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","126 722,59","0,00","126 722,59","155 000,00","155 000,00","81,45","United States","-","6,41","15-mar-34","2,95","USD","16-feb-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","126 757,59","0,00","126 757,59","130 000,00","130 000,00","95,64","United States","-","7,33","08-jún-36","5,00","USD","08-jún-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126 787,66","0,00","126 787,66","140 000,00","140 000,00","90,29","United States","-","3,61","15-sep-30","2,70","USD","08-apr-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","126 873,33","0,00","126 873,33","195 000,00","195 000,00","64,47","United States","-","13,79","15-aug-49","3,20","USD","14-aug-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","126 917,12","0,00","126 917,12","135 000,00","135 000,00","93,01","United States","-","6,83","12-aug-35","5,15","USD","12-aug-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","126 919,19","0,00","126 919,19","135 000,00","135 000,00","93,14","United States","-","7,28","15-feb-36","4,70","USD","05-dec-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126 924,24","0,00","126 924,24","130 000,00","130 000,00","96,66","United States","-","2,97","01-feb-30","4,35","USD","08-okt-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126 939,06","0,00","126 939,06","130 000,00","130 000,00","95,85","United States","-","3,61","15-nov-30","4,13","USD","10-nov-25"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","126 962,42","0,00","126 962,42","135 000,00","135 000,00","93,46","United States","-","13,23","15-mar-55","5,70","USD","13-mar-25"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","126 989,88","0,00","126 989,88","140 000,00","140 000,00","90,21","United States","-","10,07","15-sep-41","4,88","USD","27-jún-12"
"OC","OWENS CORNING","Industrial","Fixed Income","126 991,51","0,00","126 991,51","130 000,00","130 000,00","95,59","United States","-","12,71","15-jún-54","5,95","USD","31-máj-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","127 005,87","0,00","127 005,87","185 000,00","185 000,00","68,43","United States","-","13,65","01-apr-51","3,75","USD","01-apr-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127 016,45","0,00","127 016,45","155 000,00","155 000,00","81,51","United States","-","10,94","15-mar-43","4,25","USD","28-feb-13"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","127 027,61","0,00","127 027,61","130 000,00","130 000,00","95,50","United States","-","7,20","08-júl-36","5,50","USD","27-máj-26"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","127 032,26","0,00","127 032,26","162 000,00","162 000,00","78,03","United States","-","10,82","15-mar-42","3,76","USD","03-okt-22"
"PEP","PEPSICO INC","Industrial","Fixed Income","127 058,93","0,00","127 058,93","148 000,00","148 000,00","85,63","United States","-","4,11","25-feb-31","1,40","USD","07-okt-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","127 074,92","0,00","127 074,92","150 000,00","150 000,00","84,05","United States","-","12,58","01-mar-49","4,70","USD","25-feb-19"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 094,40","0,00","127 094,40","145 000,00","145 000,00","86,61","United States","-","12,62","15-feb-54","5,60","USD","09-feb-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","127 097,50","0,00","127 097,50","125 000,00","125 000,00","99,86","United States","-","2,38","15-jún-29","5,15","USD","30-máj-24"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","127 108,40","0,00","127 108,40","125 000,00","125 000,00","100,31","United States","-","2,03","15-jan-29","5,13","USD","26-júl-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","127 141,05","0,00","127 141,05","125 000,00","125 000,00","99,90","United States","-","2,38","15-jún-29","5,15","USD","10-máj-24"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","127 152,10","0,00","127 152,10","130 000,00","130 000,00","95,79","United States","-","3,56","03-nov-30","4,30","USD","03-nov-25"
"FISV","FISERV INC","Industrial","Fixed Income","127 197,55","0,00","127 197,55","135 000,00","135 000,00","93,18","United States","-","6,80","11-aug-35","5,25","USD","11-aug-25"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","126 000,96","0,00","126 000,96","133 711,00","133 711,00","94,00","United States","-","7,03","15-dec-40","4,00","USD","01-dec-10"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","126 262,36","0,00","126 262,36","141 213,00","141 213,00","89,24","United States","-","6,78","20-jan-43","3,00","USD","01-jan-13"
"K","KELLANOVA","Industrial","Fixed Income","126 022,92","0,00","126 022,92","125 000,00","125 000,00","98,94","United States","-","1,42","15-máj-28","4,30","USD","14-máj-18"
"AMGN","AMGEN INC","Industrial","Fixed Income","126 048,53","0,00","126 048,53","135 000,00","135 000,00","92,38","United States","-","13,34","19-feb-56","5,65","USD","19-feb-26"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","126 058,60","0,00","126 058,60","125 000,00","125 000,00","98,78","United States","-","9,50","15-jún-41","5,85","USD","08-jún-11"
"WMT","WALMART INC","Industrial","Fixed Income","126 089,48","0,00","126 089,48","125 000,00","125 000,00","100,87","United States","-","5,75","23-okt-33","5,35","USD","23-okt-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","126 090,56","0,00","126 090,56","145 000,00","145 000,00","86,49","United States","-","3,96","10-jan-31","1,65","USD","11-jan-21"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126 104,03","0,00","126 104,03","130 000,00","130 000,00","96,59","Canada","-","3,90","20-mar-31","4,65","USD","20-nov-25"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","126 109,20","0,00","126 109,20","125 000,00","125 000,00","98,58","United States","-","5,36","15-máj-33","5,30","USD","21-máj-03"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","126 120,77","0,00","126 120,77","125 000,00","125 000,00","99,71","Supranational","-","1,17","14-jan-28","4,38","USD","14-jan-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","126 128,30","0,00","126 128,30","130 000,00","130 000,00","96,93","Canada","-","7,16","17-okt-56","6,38","USD","17-apr-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","126 142,24","0,00","126 142,24","135 000,00","135 000,00","92,48","United States","-","11,21","19-feb-46","5,50","USD","19-feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","126 144,60","0,00","126 144,60","130 000,00","130 000,00","96,57","United States","-","3,90","15-mar-31","4,50","USD","17-mar-26"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","126 153,84","0,00","126 153,84","150 000,00","150 000,00","84,00","United States","-","4,17","01-apr-31","1,73","USD","11-máj-21"
"CSX","CSX CORP","Industrial","Fixed Income","126 154,22","0,00","126 154,22","155 000,00","155 000,00","79,43","United States","-","13,32","15-nov-52","4,50","USD","28-júl-22"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126 196,55","0,00","126 196,55","125 000,00","125 000,00","99,61","United States","-","2,04","15-jan-29","5,00","USD","21-dec-23"
"WMT","WALMART INC","Industrial","Fixed Income","126 223,78","0,00","126 223,78","125 000,00","125 000,00","100,98","United States","-","7,57","23-okt-36","5,55","USD","23-okt-26"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","126 255,70","0,00","126 255,70","125 000,00","125 000,00","99,04","United States","-","1,41","15-máj-28","4,50","USD","23-apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","126 258,82","0,00","126 258,82","165 000,00","165 000,00","75,06","United States","-","13,79","15-jún-53","4,15","USD","05-máj-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126 264,16","0,00","126 264,16","125 000,00","125 000,00","99,54","United States","-","3,27","15-júl-30","5,45","USD","30-máj-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","126 270,89","0,00","126 270,89","130 000,00","130 000,00","96,84","United States","-","6,04","01-apr-34","5,05","USD","03-apr-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126 287,21","0,00","126 287,21","135 000,00","135 000,00","91,20","United States","-","13,22","15-nov-54","5,38","USD","31-okt-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","126 326,99","0,00","126 326,99","130 000,00","130 000,00","96,34","Canada","-","3,83","15-feb-31","4,50","USD","20-nov-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","126 344,73","0,00","126 344,73","145 000,00","145 000,00","86,13","United States","-","5,42","15-dec-32","2,85","USD","09-nov-21"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 434,97","0,00","126 434,97","130 000,00","130 000,00","95,46","United States","-","4,68","01-jún-32","4,60","USD","06-máj-22"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126 436,98","0,00","126 436,98","125 000,00","125 000,00","99,31","United States","-","1,88","06-dec-28","4,88","USD","06-dec-18"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126 440,26","0,00","126 440,26","130 000,00","130 000,00","97,12","Holandsko","-","2,31","09-apr-29","4,05","USD","09-apr-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","126 453,51","0,00","126 453,51","130 000,00","130 000,00","96,60","Spojené kráľovstvo","-","12,02","12-mar-55","6,04","USD","12-mar-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","126 473,97","0,00","126 473,97","115 000,00","115 000,00","106,51","United States","-","3,33","09-nov-31","7,66","USD","09-nov-23"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 485,11","0,00","126 485,11","131 000,00","131 000,00","95,35","United States","-","2,44","15-jún-29","3,40","USD","13-jún-19"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 496,90","0,00","126 496,90","130 000,00","130 000,00","95,09","United States","-","4,10","03-dec-56","5,75","USD","03-mar-26"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","126 502,39","0,00","126 502,39","138 000,00","138 000,00","89,76","Canada","-","11,44","15-jún-47","5,40","USD","11-dec-17"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","126 520,81","0,00","126 520,81","130 000,00","130 000,00","96,13","United States","-","6,48","30-jan-35","5,25","USD","21-nov-24"
"KR","KROGER CO","Industrial","Fixed Income","125 382,01","0,00","125 382,01","115 000,00","115 000,00","108,59","United States","-","3,78","01-apr-31","7,50","USD","11-máj-01"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125 396,91","0,00","125 396,91","125 000,00","125 000,00","99,13","United States","-","1,62","15-júl-28","4,40","USD","01-júl-25"
"OVV","OVINTIV INC","Industrial","Fixed Income","125 403,95","0,00","125 403,95","120 000,00","120 000,00","102,82","Canada","-","5,31","15-júl-33","6,25","USD","31-máj-23"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","125 431,99","0,00","125 431,99","145 000,00","145 000,00","86,23","United States","-","4,89","15-mar-32","2,65","USD","11-feb-20"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 452,81","0,00","125 452,81","125 000,00","125 000,00","100,36","United States","-","7,27","23-okt-36","6,50","USD","23-okt-26"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125 496,14","0,00","125 496,14","125 000,00","125 000,00","98,39","United States","-","2,38","15-jún-29","5,05","USD","29-máj-26"
"KO","COCA-COLA CO","Industrial","Fixed Income","125 496,88","0,00","125 496,88","170 000,00","170 000,00","72,49","United States","-","10,90","05-máj-41","2,88","USD","05-máj-21"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 498,60","0,00","125 498,60","120 000,00","120 000,00","102,08","United States","-","1,47","13-jún-29","6,99","USD","13-jún-23"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125 503,06","0,00","125 503,06","120 000,00","120 000,00","101,70","United States","-","2,23","06-máj-29","6,25","USD","06-máj-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","125 503,08","0,00","125 503,08","125 000,00","125 000,00","99,84","United States","-","5,92","15-mar-34","5,50","USD","22-nov-23"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","125 503,65","0,00","125 503,65","135 000,00","135 000,00","92,76","United States","-","3,59","01-okt-30","3,50","USD","21-sep-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","125 507,18","0,00","125 507,18","210 000,00","210 000,00","58,48","United States","-","14,43","01-máj-50","2,70","USD","08-máj-20"
"MMM","3M CO MTN","Industrial","Fixed Income","125 521,99","0,00","125 521,99","125 000,00","125 000,00","99,83","United States","-","7,73","15-mar-37","5,70","USD","29-mar-07"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125 526,71","0,00","125 526,71","120 000,00","120 000,00","102,14","United States","-","1,87","01-dec-28","6,30","USD","01-nov-23"
"WMT","WALMART INC","Industrial","Fixed Income","125 531,54","0,00","125 531,54","125 000,00","125 000,00","100,43","United States","-","2,72","23-okt-29","5,05","USD","23-okt-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","125 565,83","0,00","125 565,83","135 000,00","135 000,00","92,91","United States","-","6,40","15-okt-34","5,05","USD","26-sep-24"
"WMT","WALMART INC","Industrial","Fixed Income","125 570,52","0,00","125 570,52","125 000,00","125 000,00","100,46","United States","-","4,34","23-okt-31","5,15","USD","23-okt-26"
"COR","CENCORA INC","Industrial","Fixed Income","125 575,92","0,00","125 575,92","125 000,00","125 000,00","98,75","United States","-","2,82","15-dec-29","4,85","USD","09-dec-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","125 609,71","0,00","125 609,71","135 000,00","135 000,00","92,33","United States","-","9,75","01-mar-41","5,05","USD","10-sep-10"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 610,08","0,00","125 610,08","125 000,00","125 000,00","100,49","United States","-","2,70","23-okt-29","5,70","USD","23-okt-26"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 611,48","0,00","125 611,48","125 000,00","125 000,00","100,25","United States","-","2,68","06-okt-29","5,45","USD","06-okt-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 632,45","0,00","125 632,45","125 000,00","125 000,00","99,07","United States","-","2,02","01-jan-29","4,65","USD","23-jan-24"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125 648,92","0,00","125 648,92","117 000,00","117 000,00","104,30","Brazil","-","8,41","10-nov-39","6,88","USD","10-nov-09"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","125 649,33","0,00","125 649,33","156 000,00","156 000,00","78,73","United States","-","11,58","15-máj-45","4,15","USD","04-máj-15"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125 666,09","0,00","125 666,09","125 000,00","125 000,00","99,97","United States","-","3,02","15-mar-30","5,50","USD","19-feb-25"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","125 668,85","0,00","125 668,85","155 000,00","155 000,00","79,63","Switzerland","-","12,33","26-jún-48","4,50","USD","13-okt-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","125 677,64","0,00","125 677,64","140 000,00","140 000,00","88,58","United States","-","12,96","01-feb-53","5,30","USD","10-jan-23"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125 690,99","0,00","125 690,99","240 000,00","240 000,00","51,62","Peru","-","15,84","28-júl-21","3,23","USD","01-dec-20"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 761,16","0,00","125 761,16","125 000,00","125 000,00","100,32","United States","-","11,01","06-okt-46","6,40","USD","06-okt-26"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","125 773,57","0,00","125 773,57","130 000,00","130 000,00","96,65","United States","-","6,69","15-apr-35","5,25","USD","27-feb-25"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","125 819,83","0,00","125 819,83","165 000,00","165 000,00","74,83","United States","-","12,96","14-jún-49","4,00","USD","14-jún-19"
"WDAY","WORKDAY INC","Industrial","Fixed Income","125 829,07","0,00","125 829,07","125 000,00","125 000,00","100,66","United States","-","4,27","23-okt-31","6,00","USD","23-okt-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 847,81","0,00","125 847,81","125 000,00","125 000,00","100,37","United States","-","1,79","01-okt-28","5,20","USD","18-sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 848,57","0,00","125 848,57","125 000,00","125 000,00","98,48","United States","-","2,71","01-nov-29","4,63","USD","01-nov-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 848,62","0,00","125 848,62","128 000,00","128 000,00","98,03","United States","-","3,05","01-apr-30","4,88","USD","26-mar-20"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","125 875,59","0,00","125 875,59","145 000,00","145 000,00","85,77","Belgium","-","11,08","01-feb-44","4,63","USD","27-jan-14"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","125 922,40","0,00","125 922,40","145 000,00","145 000,00","84,83","United States","-","10,25","15-máj-42","4,63","USD","07-máj-12"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","125 959,82","0,00","125 959,82","171 000,00","171 000,00","72,91","United States","-","13,73","15-aug-52","4,05","USD","23-máj-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 967,82","0,00","125 967,82","125 000,00","125 000,00","98,57","United States","-","2,71","01-nov-29","4,65","USD","21-jan-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","125 972,75","0,00","125 972,75","130 000,00","130 000,00","96,55","United States","-","12,93","01-okt-54","6,05","USD","26-júl-24"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","125 527,89","0,00","125 527,89","140 204,00","140 204,00","89,33","United States","-","5,79","01-jan-47","3,50","USD","01-jan-17"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 767,63","0,00","124 767,63","120 000,00","120 000,00","101,55","United States","-","2,32","10-jún-29","6,60","USD","27-sep-24"
"APA","APA CORP (US)","Industrial","Fixed Income","124 769,53","0,00","124 769,53","120 000,00","120 000,00","102,72","United States","-","12,43","15-feb-55","6,75","USD","18-sep-25"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124 795,44","0,00","124 795,44","125 000,00","125 000,00","98,68","United States","-","6,02","15-aug-34","6,20","USD","16-máj-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 809,03","0,00","124 809,03","125 000,00","125 000,00","97,89","United States","-","3,19","17-máj-30","4,55","USD","18-máj-23"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 831,21","0,00","124 831,21","129 000,00","129 000,00","95,57","United States","-","2,44","15-jún-29","3,40","USD","07-jún-19"
"V","VISA INC","Industrial","Fixed Income","124 836,55","0,00","124 836,55","173 000,00","173 000,00","72,11","United States","-","10,58","15-apr-40","2,70","USD","02-apr-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124 868,80","0,00","124 868,80","125 000,00","125 000,00","99,24","United States","-","5,59","15-sep-33","5,60","USD","10-sep-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124 876,88","0,00","124 876,88","125 000,00","125 000,00","98,93","United States","-","2,97","10-feb-30","4,85","USD","10-feb-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","124 877,63","0,00","124 877,63","200 000,00","200 000,00","61,30","United States","-","14,31","08-jún-51","3,05","USD","08-jún-21"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 894,05","0,00","124 894,05","125 000,00","125 000,00","98,21","United States","-","2,34","01-jún-29","4,35","USD","09-jan-19"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124 919,35","0,00","124 919,35","125 000,00","125 000,00","98,88","United States","-","2,55","15-aug-29","5,00","USD","06-aug-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124 924,40","0,00","124 924,40","125 000,00","125 000,00","99,26","United States","-","1,73","01-sep-28","4,80","USD","26-apr-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124 941,01","0,00","124 941,01","125 000,00","125 000,00","99,85","United States","-","4,97","15-okt-32","5,50","USD","04-nov-22"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124 946,49","0,00","124 946,49","125 000,00","125 000,00","99,08","United States","-","2,56","21-aug-29","5,15","USD","21-aug-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","125 007,15","0,00","125 007,15","130 000,00","130 000,00","95,60","United States","-","9,44","15-sep-40","5,40","USD","10-sep-10"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","125 052,94","0,00","125 052,94","125 000,00","125 000,00","99,07","United States","-","7,26","25-aug-36","6,13","USD","25-aug-06"
"ZTS","ZOETIS INC","Industrial","Fixed Income","125 087,48","0,00","125 087,48","145 000,00","145 000,00","85,21","United States","-","10,56","01-feb-43","4,70","USD","30-okt-13"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","125 143,15","0,00","125 143,15","130 000,00","130 000,00","95,80","United States","-","3,90","15-mar-31","4,55","USD","22-dec-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","125 175,75","0,00","125 175,75","120 000,00","120 000,00","101,76","United States","-","5,54","15-nov-33","5,85","USD","09-nov-23"
"CSX","CSX CORP","Industrial","Fixed Income","125 191,69","0,00","125 191,69","136 000,00","136 000,00","91,61","United States","-","3,11","15-feb-30","2,40","USD","12-sep-19"
"AN","AUTONATION INC","Industrial","Fixed Income","125 226,84","0,00","125 226,84","125 000,00","125 000,00","98,52","United States","-","1,01","15-nov-27","3,80","USD","10-nov-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 246,30","0,00","125 246,30","130 000,00","130 000,00","94,00","United States","-","7,24","29-apr-36","4,88","USD","29-apr-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","125 260,20","0,00","125 260,20","135 000,00","135 000,00","92,11","United States","-","3,04","01-feb-30","3,00","USD","14-jan-20"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 302,74","0,00","125 302,74","125 000,00","125 000,00","99,99","United States","-","4,00","06-jún-31","5,60","USD","06-okt-26"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","125 123,96","0,00","125 123,96","141 324,00","141 324,00","88,33","United States","-","0,00","01-nov-51","3,50","USD","01-jan-18"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","124 196,46","0,00","124 196,46","175 000,00","175 000,00","70,75","United States","-","13,88","01-okt-51","3,80","USD","19-dec-16"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","124 215,62","0,00","124 215,62","125 000,00","125 000,00","97,40","United States","-","4,06","08-júl-31","4,90","USD","27-máj-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","124 236,18","0,00","124 236,18","125 000,00","125 000,00","97,74","Nemecko","-","3,24","28-máj-30","4,13","USD","28-máj-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","124 261,38","0,00","124 261,38","130 000,00","130 000,00","94,51","United States","-","2,93","15-jan-30","4,00","USD","29-aug-19"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","124 264,79","0,00","124 264,79","124 000,00","124 000,00","99,79","United States","-","10,45","15-okt-56","8,75","USD","05-okt-26"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","124 280,62","0,00","124 280,62","180 000,00","180 000,00","68,41","United States","-","13,36","19-aug-49","3,60","USD","19-aug-19"
"EQNR","EQUINOR ASA","Agency","Fixed Income","124 286,20","0,00","124 286,20","125 000,00","125 000,00","97,45","Norway","-","6,68","03-jún-35","5,13","USD","03-jún-25"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","124 292,13","0,00","124 292,13","130 000,00","130 000,00","94,50","United States","-","2,90","15-dec-29","3,15","USD","28-apr-23"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124 311,71","0,00","124 311,71","125 000,00","125 000,00","99,12","United States","-","5,94","01-apr-34","5,65","USD","20-mar-24"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","124 316,02","0,00","124 316,02","125 000,00","125 000,00","98,47","United States","-","2,07","01-feb-29","4,38","USD","10-feb-20"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","124 323,29","0,00","124 323,29","150 000,00","150 000,00","82,82","United States","-","4,49","15-okt-31","3,15","USD","23-sep-22"
"PEP","PEPSICO INC","Industrial","Fixed Income","124 352,14","0,00","124 352,14","125 000,00","125 000,00","98,38","United States","-","2,07","15-jan-29","4,10","USD","23-júl-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","124 395,56","0,00","124 395,56","130 000,00","130 000,00","94,25","United States","-","2,79","07-nov-29","3,14","USD","07-nov-19"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124 443,86","0,00","124 443,86","180 000,00","180 000,00","68,44","Canada","-","13,80","15-feb-52","3,75","USD","13-sep-21"
"T","AT&T INC","Industrial","Fixed Income","124 515,09","0,00","124 515,09","220 000,00","220 000,00","55,81","United States","-","14,54","01-feb-61","3,50","USD","04-aug-20"
"T","AT&T INC","Industrial","Fixed Income","124 515,36","0,00","124 515,36","145 000,00","145 000,00","85,10","United States","-","11,22","01-mar-47","5,45","USD","09-feb-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124 530,74","0,00","124 530,74","145 000,00","145 000,00","83,26","United States","-","10,95","01-dec-55","6,70","USD","02-sep-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","124 534,20","0,00","124 534,20","130 000,00","130 000,00","94,78","United States","-","4,91","01-aug-32","4,50","USD","01-aug-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124 583,03","0,00","124 583,03","146 000,00","146 000,00","84,88","United States","-","10,49","15-mar-42","4,40","USD","02-mar-12"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","124 583,60","0,00","124 583,60","130 000,00","130 000,00","94,50","France","-","7,16","13-jan-36","4,86","USD","13-jan-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124 599,91","0,00","124 599,91","123 000,00","123 000,00","100,32","United States","-","5,21","22-feb-33","5,88","USD","19-feb-03"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124 607,07","0,00","124 607,07","130 000,00","130 000,00","94,69","United States","-","3,76","15-jan-31","4,30","USD","13-jan-26"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 630,96","0,00","124 630,96","125 000,00","125 000,00","98,16","United States","-","1,49","01-jún-28","3,95","USD","17-jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 634,17","0,00","124 634,17","125 000,00","125 000,00","99,27","United States","-","3,89","21-mar-31","5,10","USD","21-mar-24"
"CSX","CSX CORP","Industrial","Fixed Income","124 650,86","0,00","124 650,86","165 000,00","165 000,00","73,74","United States","-","12,25","01-nov-46","3,80","USD","18-okt-16"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 699,91","0,00","124 699,91","125 000,00","125 000,00","98,78","United States","-","2,11","05-feb-29","4,60","USD","05-feb-24"
"FHLB","FHLB","Agency","Fixed Income","123 664,76","0,00","123 664,76","125 000,00","125 000,00","97,73","United States","-","1,55","09-jún-28","3,25","USD","08-máj-18"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","123 662,08","0,00","123 662,08","134 877,00","134 877,00","91,45","United States","-","6,47","01-jan-48","4,00","USD","01-jan-18"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","123 556,02","0,00","123 556,02","125 000,00","125 000,00","96,61","United States","-","7,19","20-máj-36","5,30","USD","20-máj-26"
"ETN","EATON CORPORATION","Industrial","Fixed Income","123 706,42","0,00","123 706,42","130 000,00","130 000,00","93,27","United States","-","5,16","02-nov-32","4,00","USD","07-nov-13"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","123 742,18","0,00","123 742,18","195 000,00","195 000,00","62,18","United States","-","13,63","01-jún-50","3,25","USD","18-máj-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 760,19","0,00","123 760,19","125 000,00","125 000,00","97,00","United States","-","6,55","06-jún-36","5,32","USD","10-jún-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","123 761,65","0,00","123 761,65","130 000,00","130 000,00","93,23","United States","-","13,03","15-jún-54","5,60","USD","03-jún-24"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123 765,91","0,00","123 765,91","125 000,00","125 000,00","96,96","United States","-","4,15","15-aug-31","4,70","USD","15-máj-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","123 800,01","0,00","123 800,01","175 000,00","175 000,00","70,59","United States","-","12,82","06-okt-46","3,45","USD","06-okt-16"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123 833,12","0,00","123 833,12","125 000,00","125 000,00","97,96","United States","-","4,14","15-aug-31","5,25","USD","06-aug-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123 848,97","0,00","123 848,97","145 000,00","145 000,00","84,86","United States","-","4,81","15-jan-32","2,05","USD","15-sep-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123 851,72","0,00","123 851,72","125 000,00","125 000,00","97,35","United States","-","5,09","15-dec-32","4,90","USD","02-dec-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","123 864,62","0,00","123 864,62","135 000,00","135 000,00","89,29","Philippines","-","11,68","14-máj-49","5,60","USD","14-máj-24"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123 869,74","0,00","123 869,74","125 000,00","125 000,00","98,69","United States","-","1,30","15-mar-28","3,90","USD","01-mar-18"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123 896,13","0,00","123 896,13","125 000,00","125 000,00","98,53","Canada","-","4,57","12-mar-32","5,25","USD","13-mar-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123 951,48","0,00","123 951,48","125 000,00","125 000,00","98,67","United States","-","3,06","15-mar-30","4,80","USD","27-feb-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","124 062,05","0,00","124 062,05","125 000,00","125 000,00","98,54","United States","-","3,02","28-feb-30","4,73","USD","28-feb-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124 078,12","0,00","124 078,12","140 000,00","140 000,00","88,34","United States","-","11,03","01-apr-44","4,90","USD","07-mar-14"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","124 082,23","0,00","124 082,23","150 000,00","150 000,00","80,85","United States","-","11,32","15-nov-44","4,30","USD","12-nov-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","124 119,36","0,00","124 119,36","130 000,00","130 000,00","94,94","United States","-","2,63","23-aug-29","3,30","USD","23-aug-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","124 125,99","0,00","124 125,99","125 000,00","125 000,00","99,27","United States","-","2,29","20-apr-29","5,10","USD","21-mar-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","122 915,77","0,00","122 915,77","125 000,00","125 000,00","97,15","Spojené kráľovstvo","-","7,32","05-aug-36","5,55","USD","05-aug-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","122 930,43","0,00","122 930,43","140 000,00","140 000,00","86,29","Korea (South)","-","11,64","10-jún-44","4,13","USD","10-jún-14"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","122 950,20","0,00","122 950,20","165 000,00","165 000,00","73,98","United States","-","11,93","01-mar-45","3,75","USD","11-mar-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 978,46","0,00","122 978,46","125 000,00","125 000,00","97,56","United States","-","2,14","09-feb-29","4,05","USD","09-feb-26"
"VTRS","MYLAN INC","Industrial","Fixed Income","122 984,95","0,00","122 984,95","150 000,00","150 000,00","81,89","United States","-","11,70","15-apr-48","5,20","USD","09-jan-19"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","122 989,37","0,00","122 989,37","125 000,00","125 000,00","95,99","United States","-","6,99","15-jún-36","6,05","USD","29-máj-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","123 003,47","0,00","123 003,47","125 000,00","125 000,00","97,14","United States","-","3,72","15-jan-31","4,70","USD","08-sep-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","123 031,08","0,00","123 031,08","125 000,00","125 000,00","97,40","United States","-","5,50","15-aug-33","5,50","USD","02-aug-23"
"GIBACN","CGI INC","Industrial","Fixed Income","123 032,57","0,00","123 032,57","125 000,00","125 000,00","97,90","Canada","-","3,05","14-mar-30","4,95","USD","26-jan-26"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","123 061,75","0,00","123 061,75","120 000,00","120 000,00","101,19","United States","-","2,06","30-jan-30","5,98","USD","22-sep-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","123 118,62","0,00","123 118,62","175 000,00","175 000,00","68,81","United States","-","12,15","01-dec-47","3,95","USD","14-máj-18"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","123 146,05","0,00","123 146,05","125 000,00","125 000,00","98,42","United States","-","4,71","15-apr-32","4,82","USD","26-feb-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","123 147,23","0,00","123 147,23","125 000,00","125 000,00","98,06","United States","-","2,18","15-mar-29","4,50","USD","11-mar-19"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","123 155,65","0,00","123 155,65","135 000,00","135 000,00","90,94","Hong Kong","-","4,78","24-mar-32","3,63","USD","24-mar-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","123 174,80","0,00","123 174,80","130 000,00","130 000,00","94,54","United States","-","2,72","01-okt-29","3,63","USD","20-sep-19"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","123 183,80","0,00","123 183,80","130 000,00","130 000,00","93,46","United States","-","7,47","15-júl-36","4,80","USD","16-mar-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123 205,46","0,00","123 205,46","120 000,00","120 000,00","101,35","United States","-","8,76","09-feb-40","6,50","USD","14-jan-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","123 208,11","0,00","123 208,11","139 000,00","139 000,00","88,39","United States","-","6,49","01-okt-34","4,25","USD","16-sep-14"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123 214,50","0,00","123 214,50","130 000,00","130 000,00","93,93","United States","-","4,59","15-feb-32","4,55","USD","02-okt-24"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","123 221,57","0,00","123 221,57","120 000,00","120 000,00","100,52","United States","-","2,35","06-jún-30","5,72","USD","06-jún-24"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","123 222,02","0,00","123 222,02","124 000,00","124 000,00","98,78","United States","-","1,26","01-mar-28","4,20","USD","12-feb-18"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","123 230,39","0,00","123 230,39","125 000,00","125 000,00","96,29","United States","-","6,58","15-máj-35","5,25","USD","12-mar-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","123 250,60","0,00","123 250,60","130 000,00","130 000,00","94,23","United States","-","2,62","15-aug-29","3,13","USD","15-aug-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","123 284,85","0,00","123 284,85","140 000,00","140 000,00","87,92","United States","-","3,71","15-sep-30","1,35","USD","04-jún-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","123 307,03","0,00","123 307,03","130 000,00","130 000,00","91,89","United States","-","13,29","15-máj-66","6,20","USD","30-apr-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","123 336,93","0,00","123 336,93","140 000,00","140 000,00","86,56","United States","-","12,71","15-jan-56","5,70","USD","13-jan-26"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123 342,69","0,00","123 342,69","125 000,00","125 000,00","97,87","United States","-","1,66","03-aug-28","3,65","USD","03-aug-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","123 356,79","0,00","123 356,79","125 000,00","125 000,00","98,37","United States","-","5,97","01-apr-34","5,45","USD","27-mar-24"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","123 362,30","0,00","123 362,30","125 000,00","125 000,00","97,86","Spojené kráľovstvo","-","4,20","21-aug-31","4,88","USD","21-aug-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","123 420,58","0,00","123 420,58","145 000,00","145 000,00","83,11","United States","-","10,98","15-máj-44","4,60","USD","15-máj-14"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","123 448,29","0,00","123 448,29","125 000,00","125 000,00","98,22","United States","-","4,59","15-mar-32","5,20","USD","25-feb-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","123 453,94","0,00","123 453,94","140 000,00","140 000,00","87,47","United States","-","10,47","01-mar-43","5,00","USD","28-feb-13"
"SRE","SEMPRA","Utility","Fixed Income","123 481,59","0,00","123 481,59","170 000,00","170 000,00","71,74","United States","-","12,44","01-feb-48","4,00","USD","12-jan-18"
"ECL","ECOLAB INC","Industrial","Fixed Income","122 309,02","0,00","122 309,02","120 000,00","120 000,00","100,51","United States","-","1,15","15-jan-28","5,25","USD","17-nov-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","122 347,27","0,00","122 347,27","145 000,00","145 000,00","83,12","United States","-","11,56","15-jan-46","4,65","USD","03-nov-15"
"CDW","CDW LLC","Industrial","Fixed Income","122 383,00","0,00","122 383,00","135 000,00","135 000,00","89,26","United States","-","4,49","01-dec-31","3,57","USD","01-dec-21"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122 401,72","0,00","122 401,72","125 000,00","125 000,00","96,70","United States","-","7,25","15-aug-36","5,80","USD","06-aug-26"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","122 414,79","0,00","122 414,79","125 000,00","125 000,00","97,58","United States","-","3,70","01-apr-56","5,95","USD","02-okt-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122 422,68","0,00","122 422,68","120 000,00","120 000,00","99,84","United States","-","2,30","15-máj-29","5,00","USD","14-máj-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","122 448,58","0,00","122 448,58","130 000,00","130 000,00","93,17","United States","-","2,92","15-dec-29","2,90","USD","27-nov-19"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","122 472,51","0,00","122 472,51","125 000,00","125 000,00","96,73","United States","-","7,11","10-aug-36","6,25","USD","10-aug-26"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","122 521,49","0,00","122 521,49","110 000,00","110 000,00","108,83","United States","-","7,37","15-jún-37","7,25","USD","21-jún-07"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","122 546,67","0,00","122 546,67","133 000,00","133 000,00","91,00","United States","-","3,26","01-máj-30","2,40","USD","30-jan-20"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","122 547,55","0,00","122 547,55","160 000,00","160 000,00","74,92","United States","-","12,17","15-máj-46","3,84","USD","10-nov-16"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122 554,98","0,00","122 554,98","170 000,00","170 000,00","70,89","United States","-","10,39","15-máj-40","2,75","USD","18-máj-20"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 555,65","0,00","122 555,65","125 000,00","125 000,00","97,58","United States","-","2,22","11-mar-29","4,05","USD","11-mar-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","122 556,85","0,00","122 556,85","140 000,00","140 000,00","86,87","United States","-","4,32","15-júl-31","2,50","USD","29-jún-21"
"BRKHEC","PACIFICORP","Utility","Fixed Income","122 579,39","0,00","122 579,39","215 000,00","215 000,00","55,99","United States","-","14,48","15-jún-52","2,90","USD","09-júl-21"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 612,13","0,00","122 612,13","125 000,00","125 000,00","97,67","United States","-","1,33","15-mar-28","4,13","USD","13-mar-18"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","122 672,15","0,00","122 672,15","130 000,00","130 000,00","93,86","United States","-","6,63","15-mar-35","4,85","USD","09-sep-24"
"OKE","ONEOK INC","Industrial","Fixed Income","122 694,10","0,00","122 694,10","123 000,00","123 000,00","99,42","United States","-","0,88","24-sep-27","4,25","USD","24-sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","122 740,76","0,00","122 740,76","160 000,00","160 000,00","76,12","United States","-","12,65","01-sep-48","4,20","USD","09-aug-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","122 753,14","0,00","122 753,14","133 000,00","133 000,00","90,14","United States","-","13,00","01-dec-54","5,50","USD","04-nov-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122 757,80","0,00","122 757,80","125 000,00","125 000,00","97,61","Australia","-","5,30","09-mar-33","5,00","USD","09-mar-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 793,08","0,00","122 793,08","125 000,00","125 000,00","97,84","Canada","-","2,24","19-mar-30","4,34","USD","19-mar-26"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122 795,92","0,00","122 795,92","125 000,00","125 000,00","96,33","United States","-","3,58","06-nov-30","4,13","USD","06-nov-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","122 834,92","0,00","122 834,92","125 000,00","125 000,00","96,12","United States","-","4,65","09-máj-32","4,75","USD","09-máj-22"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122 835,34","0,00","122 835,34","205 000,00","205 000,00","58,91","United States","-","14,74","15-dec-51","2,85","USD","18-nov-21"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122 890,81","0,00","122 890,81","125 000,00","125 000,00","97,15","United States","-","5,51","15-aug-33","5,50","USD","06-aug-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","122 897,58","0,00","122 897,58","125 000,00","125 000,00","96,12","United States","-","6,58","15-máj-35","5,05","USD","02-máj-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","121 686,57","0,00","121 686,57","125 000,00","125 000,00","97,06","United States","-","5,03","30-sep-32","4,75","USD","22-sep-22"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","121 698,50","0,00","121 698,50","115 000,00","115 000,00","104,70","United States","-","7,33","15-aug-36","6,05","USD","08-aug-06"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","121 707,90","0,00","121 707,90","125 000,00","125 000,00","95,17","Canada","-","6,91","20-nov-35","5,20","USD","20-nov-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 778,44","0,00","121 778,44","140 000,00","140 000,00","86,84","United States","-","3,70","15-sep-30","1,45","USD","27-aug-20"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121 822,55","0,00","121 822,55","135 000,00","135 000,00","89,06","United States","-","3,25","24-apr-30","2,38","USD","24-apr-20"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121 862,25","0,00","121 862,25","120 000,00","120 000,00","99,68","United States","-","3,96","15-jún-31","5,31","USD","10-máj-24"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","121 865,59","0,00","121 865,59","120 000,00","120 000,00","98,89","United States","-","7,23","17-nov-36","6,20","USD","06-feb-07"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","121 918,42","0,00","121 918,42","165 000,00","165 000,00","72,98","Chile","-","13,66","31-jan-52","4,00","USD","31-jan-22"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121 947,92","0,00","121 947,92","135 000,00","135 000,00","89,53","United States","-","3,38","04-jún-30","2,10","USD","04-jún-20"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121 995,54","0,00","121 995,54","123 000,00","123 000,00","99,09","Spojené kráľovstvo","-","1,37","15-apr-28","4,55","USD","22-okt-18"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","122 020,94","0,00","122 020,94","145 000,00","145 000,00","83,75","United States","-","9,33","15-mar-39","3,88","USD","11-mar-19"
"CSX","CSX CORP","Industrial","Fixed Income","122 026,94","0,00","122 026,94","115 000,00","115 000,00","103,14","United States","-","8,88","30-apr-40","6,22","USD","15-júl-10"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","122 030,39","0,00","122 030,39","125 000,00","125 000,00","96,89","United States","-","6,58","01-mar-35","5,20","USD","26-feb-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","122 040,33","0,00","122 040,33","135 000,00","135 000,00","89,84","Spojené kráľovstvo","-","12,48","16-mar-52","5,65","USD","16-mar-22"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122 059,34","0,00","122 059,34","135 000,00","135 000,00","90,20","United States","-","3,38","01-okt-50","3,70","USD","21-aug-20"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","122 065,20","0,00","122 065,20","125 000,00","125 000,00","97,55","United States","-","4,33","15-okt-31","5,05","USD","10-jún-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","122 104,11","0,00","122 104,11","125 000,00","125 000,00","95,57","United States","-","4,05","15-jún-31","4,25","USD","23-apr-26"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","122 131,17","0,00","122 131,17","122 000,00","122 000,00","98,25","United States","-","1,87","15-nov-28","4,25","USD","06-nov-18"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","122 134,15","0,00","122 134,15","140 000,00","140 000,00","86,34","United States","-","4,65","01-dec-31","2,30","USD","29-nov-21"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","122 145,55","0,00","122 145,55","115 000,00","115 000,00","106,08","Luxembursko","-","8,61","15-okt-39","7,00","USD","08-okt-09"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","122 171,67","0,00","122 171,67","156 000,00","156 000,00","77,18","United States","-","12,11","15-jan-47","4,20","USD","20-dec-16"
"BA","BOEING CO","Industrial","Fixed Income","122 172,54","0,00","122 172,54","145 000,00","145 000,00","83,53","United States","-","6,96","01-feb-35","3,25","USD","31-júl-19"
"OKE","ONEOK INC","Industrial","Fixed Income","122 221,34","0,00","122 221,34","125 000,00","125 000,00","97,69","United States","-","2,74","15-okt-29","4,40","USD","24-sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","122 234,93","0,00","122 234,93","200 000,00","200 000,00","60,15","Japan","-","15,45","09-júl-60","3,38","USD","09-júl-20"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","122 235,80","0,00","122 235,80","155 000,00","155 000,00","77,00","Spojené kráľovstvo","-","10,97","29-apr-43","3,88","USD","29-apr-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","122 241,98","0,00","122 241,98","130 000,00","130 000,00","94,00","United States","-","1,91","15-okt-28","1,75","USD","23-aug-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122 278,37","0,00","122 278,37","145 000,00","145 000,00","83,96","United States","-","8,59","15-sep-37","3,60","USD","19-sep-17"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 286,87","0,00","122 286,87","120 000,00","120 000,00","99,75","United States","-","1,37","15-máj-28","4,95","USD","10-máj-18"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","122 272,55","0,00","122 272,55","135 022,00","135 022,00","90,35","United States","-","5,61","01-jan-47","3,50","USD","01-jan-17"
"PFE","PFIZER INC","Industrial","Fixed Income","121 118,59","0,00","121 118,59","120 000,00","120 000,00","99,24","United States","-","1,01","15-nov-27","3,88","USD","21-nov-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","121 135,36","0,00","121 135,36","151 000,00","151 000,00","79,67","United States","-","11,01","04-mar-43","4,13","USD","04-mar-13"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","121 152,32","0,00","121 152,32","150 000,00","150 000,00","79,83","Canada","-","13,62","05-aug-52","4,40","USD","05-aug-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 279,71","0,00","121 279,71","110 000,00","110 000,00","110,19","Spojené kráľovstvo","-","4,73","19-okt-32","7,75","USD","19-okt-22"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","121 296,04","0,00","121 296,04","140 000,00","140 000,00","86,47","United States","-","12,84","11-okt-54","5,60","USD","11-okt-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","121 346,88","0,00","121 346,88","130 000,00","130 000,00","92,56","United States","-","2,47","01-jún-29","2,00","USD","12-máj-21"
"KR","KROGER CO","Industrial","Fixed Income","121 351,62","0,00","121 351,62","133 000,00","133 000,00","90,20","United States","-","3,28","01-máj-30","2,20","USD","28-apr-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","121 367,19","0,00","121 367,19","130 000,00","130 000,00","91,51","Spojené kráľovstvo","-","6,91","11-máj-35","4,13","USD","11-máj-15"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121 372,77","0,00","121 372,77","120 000,00","120 000,00","99,45","United States","-","2,39","15-jún-29","4,80","USD","11-jún-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","121 396,69","0,00","121 396,69","135 000,00","135 000,00","87,62","United States","-","12,12","01-dec-53","5,88","USD","22-máj-23"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","121 445,73","0,00","121 445,73","130 000,00","130 000,00","93,08","United States","-","13,13","01-apr-56","5,90","USD","09-mar-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121 447,65","0,00","121 447,65","125 000,00","125 000,00","96,11","United States","-","2,50","15-júl-29","3,90","USD","19-jún-19"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 448,01","0,00","121 448,01","120 000,00","120 000,00","99,58","United States","-","1,07","15-dec-27","4,60","USD","19-dec-24"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121 451,53","0,00","121 451,53","110 000,00","110 000,00","109,92","Holandsko","-","3,37","01-okt-30","8,38","USD","13-feb-01"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","121 514,14","0,00","121 514,14","150 000,00","150 000,00","78,82","United States","-","13,18","01-máj-53","4,60","USD","08-feb-23"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","121 533,60","0,00","121 533,60","120 000,00","120 000,00","100,10","Brazil","-","6,37","11-feb-35","5,98","USD","11-feb-25"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","121 550,73","0,00","121 550,73","155 000,00","155 000,00","76,39","United States","-","12,53","01-máj-49","4,28","USD","26-apr-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121 596,79","0,00","121 596,79","125 000,00","125 000,00","96,92","Switzerland","-","2,69","18-sep-29","3,80","USD","18-sep-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","121 651,94","0,00","121 651,94","125 000,00","125 000,00","94,75","United States","-","12,98","01-jún-56","5,90","USD","15-máj-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 653,00","0,00","121 653,00","125 000,00","125 000,00","95,95","United States","-","2,40","01-jún-29","3,50","USD","24-máj-19"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 509,12","0,00","120 509,12","120 000,00","120 000,00","100,17","Canada","-","2,24","05-apr-29","5,30","USD","05-apr-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 522,00","0,00","120 522,00","135 000,00","135 000,00","88,99","United States","-","10,17","01-okt-41","4,84","USD","23-máj-12"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120 545,65","0,00","120 545,65","115 000,00","115 000,00","102,36","Spojené kráľovstvo","-","4,94","30-nov-32","6,25","USD","26-nov-02"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","120 545,71","0,00","120 545,71","110 000,00","110 000,00","108,19","Canada","-","7,88","15-aug-38","7,50","USD","06-aug-08"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","120 551,52","0,00","120 551,52","130 000,00","130 000,00","92,15","United States","-","13,31","15-mar-56","5,70","USD","02-mar-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 554,43","0,00","120 554,43","125 000,00","125 000,00","96,09","United States","-","5,10","01-apr-58","6,00","USD","19-mar-26"
"NOVANT","Novant Health","Industrial","Fixed Income","120 581,49","0,00","120 581,49","188 000,00","188 000,00","62,63","United States","-","14,21","01-nov-51","3,17","USD","15-apr-21"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120 589,15","0,00","120 589,15","120 000,00","120 000,00","98,61","United States","-","1,40","01-máj-28","3,95","USD","26-apr-18"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 597,70","0,00","120 597,70","125 000,00","125 000,00","95,69","United States","-","2,57","15-aug-29","4,25","USD","06-aug-14"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","120 621,73","0,00","120 621,73","115 000,00","115 000,00","103,63","United States","-","12,33","15-feb-54","6,75","USD","02-nov-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120 671,50","0,00","120 671,50","140 000,00","140 000,00","85,59","United States","-","4,78","15-jan-32","2,25","USD","06-okt-22"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120 677,63","0,00","120 677,63","135 000,00","135 000,00","88,72","United States","-","3,40","01-jún-30","1,70","USD","01-jún-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 699,55","0,00","120 699,55","120 000,00","120 000,00","99,67","United States","-","2,09","15-feb-29","4,90","USD","04-aug-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","120 737,48","0,00","120 737,48","190 000,00","190 000,00","62,29","United States","-","14,20","01-dec-51","3,20","USD","02-dec-21"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 757,45","0,00","120 757,45","120 000,00","120 000,00","99,72","United States","-","2,12","15-feb-29","4,88","USD","03-aug-23"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","120 793,59","0,00","120 793,59","200 000,00","200 000,00","60,22","United States","-","14,77","01-okt-51","2,95","USD","05-okt-21"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","120 799,33","0,00","120 799,33","110 000,00","110 000,00","106,55","United States","-","5,34","01-nov-33","6,88","USD","01-nov-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","120 805,68","0,00","120 805,68","125 000,00","125 000,00","95,74","United States","-","5,96","15-feb-34","4,85","USD","05-jan-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","120 829,17","0,00","120 829,17","135 000,00","135 000,00","88,47","Canada","-","12,83","15-feb-54","5,55","USD","15-feb-24"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","120 852,98","0,00","120 852,98","145 000,00","145 000,00","81,73","United States","-","10,39","01-dec-41","4,13","USD","02-dec-11"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120 936,95","0,00","120 936,95","125 000,00","125 000,00","95,86","United States","-","6,30","15-aug-34","4,80","USD","29-jan-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 942,71","0,00","120 942,71","125 000,00","125 000,00","96,14","United States","-","14,29","15-mar-64","5,95","USD","22-nov-23"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","120 944,37","0,00","120 944,37","130 000,00","130 000,00","92,71","United States","-","10,61","01-apr-44","5,60","USD","13-mar-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","120 954,18","0,00","120 954,18","150 000,00","150 000,00","80,32","United States","-","8,03","01-apr-38","5,38","USD","17-apr-18"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","121 008,23","0,00","121 008,23","140 000,00","140 000,00","85,72","United States","-","4,73","15-jan-32","2,65","USD","22-dec-22"
"VNT","VONTIER CORP","Industrial","Fixed Income","121 019,57","0,00","121 019,57","135 000,00","135 000,00","89,47","United States","-","4,06","01-apr-31","2,95","USD","11-jan-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","121 024,78","0,00","121 024,78","120 000,00","120 000,00","99,20","United States","-","1,96","15-dec-28","4,70","USD","14-apr-23"
"AAPL","APPLE INC","Industrial","Fixed Income","121 034,87","0,00","121 034,87","150 000,00","150 000,00","79,83","United States","-","12,25","09-feb-47","4,25","USD","09-feb-17"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","121 067,75","0,00","121 067,75","120 000,00","120 000,00","100,06","United States","-","5,15","01-mar-33","5,88","USD","22-nov-22"
"FHLMC","FHLMC MTN","Agency","Fixed Income","120 322,77","0,00","120 322,77","230 000,00","230 000,00","52,31","United States","-","11,77","15-nov-38","0,00","USD","24-nov-08"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","119 852,48","0,00","119 852,48","140 000,00","140 000,00","85,08","Canada","-","4,81","30-jan-32","2,34","USD","26-júl-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119 859,47","0,00","119 859,47","120 000,00","120 000,00","98,47","United States","-","2,43","15-jún-29","4,40","USD","26-jún-26"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119 862,34","0,00","119 862,34","130 000,00","130 000,00","91,57","United States","-","3,90","15-feb-31","3,40","USD","11-aug-20"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","119 869,34","0,00","119 869,34","120 000,00","120 000,00","99,33","United States","-","5,65","16-sep-33","5,30","USD","14-sep-26"
"NXPI","NXP BV","Industrial","Fixed Income","119 890,85","0,00","119 890,85","125 000,00","125 000,00","94,99","Holandsko","-","6,84","19-aug-35","5,25","USD","19-aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 902,90","0,00","119 902,90","140 000,00","140 000,00","85,43","United States","-","4,55","12-sep-31","1,90","USD","13-sep-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","119 915,52","0,00","119 915,52","120 000,00","120 000,00","97,74","United States","-","6,57","29-máj-35","5,50","USD","29-máj-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 947,45","0,00","119 947,45","122 000,00","122 000,00","98,05","United States","-","3,06","01-apr-30","4,65","USD","31-mar-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 960,57","0,00","119 960,57","140 000,00","140 000,00","84,94","United States","-","11,64","01-mar-48","5,30","USD","02-mar-18"
"KO","COCA-COLA CO","Industrial","Fixed Income","119 977,86","0,00","119 977,86","125 000,00","125 000,00","95,79","United States","-","1,33","05-mar-28","1,50","USD","05-mar-21"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 981,32","0,00","119 981,32","125 000,00","125 000,00","95,87","United States","-","1,40","01-apr-28","1,90","USD","29-mar-21"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 985,67","0,00","119 985,67","120 000,00","120 000,00","98,21","Canada","-","1,92","20-nov-28","4,20","USD","20-nov-25"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119 989,77","0,00","119 989,77","140 000,00","140 000,00","85,49","United States","-","4,95","15-mar-32","2,15","USD","22-jún-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119 990,25","0,00","119 990,25","130 000,00","130 000,00","92,22","United States","-","4,79","15-apr-32","4,05","USD","22-apr-22"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","120 044,38","0,00","120 044,38","175 000,00","175 000,00","67,23","United States","-","13,39","01-dec-49","3,50","USD","20-nov-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","120 048,52","0,00","120 048,52","138 000,00","138 000,00","86,52","United States","-","3,97","15-jan-31","1,75","USD","21-aug-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","120 074,36","0,00","120 074,36","125 000,00","125 000,00","94,66","United States","-","7,17","06-jan-36","4,75","USD","06-nov-25"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","120 098,28","0,00","120 098,28","200 000,00","200 000,00","59,08","Peru","-","15,66","15-jan-72","3,60","USD","02-nov-21"
"VNT","VONTIER CORP","Industrial","Fixed Income","120 102,17","0,00","120 102,17","125 000,00","125 000,00","95,94","United States","-","1,40","01-apr-28","2,40","USD","11-jan-22"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120 103,82","0,00","120 103,82","125 000,00","125 000,00","95,01","United States","-","2,08","15-jan-29","4,00","USD","08-aug-22"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","120 127,54","0,00","120 127,54","120 000,00","120 000,00","98,73","Nemecko","-","1,55","14-jún-28","3,88","USD","14-jún-23"
"NOVANT","Novant Health","Industrial","Fixed Income","120 156,77","0,00","120 156,77","155 000,00","155 000,00","76,27","United States","-","8,30","01-nov-36","2,64","USD","15-apr-21"
"BA","BOEING CO","Industrial","Fixed Income","120 167,10","0,00","120 167,10","165 000,00","165 000,00","70,98","United States","-","12,74","01-máj-49","3,90","USD","02-máj-19"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","120 177,86","0,00","120 177,86","165 000,00","165 000,00","71,39","United States","-","12,69","01-dec-47","3,70","USD","16-nov-17"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","120 182,64","0,00","120 182,64","120 000,00","120 000,00","99,65","United States","-","1,33","15-mar-28","4,90","USD","16-dec-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","120 289,77","0,00","120 289,77","115 000,00","115 000,00","102,95","United States","-","8,23","15-júl-38","6,13","USD","16-máj-08"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","120 311,99","0,00","120 311,99","125 000,00","125 000,00","95,95","United States","-","7,27","01-apr-36","5,20","USD","01-apr-26"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","120 329,47","0,00","120 329,47","120 000,00","120 000,00","97,65","United States","-","5,99","18-nov-39","6,14","USD","18-nov-24"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","120 337,40","0,00","120 337,40","125 000,00","125 000,00","96,16","United States","-","6,62","15-apr-35","5,50","USD","12-aug-24"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","120 338,92","0,00","120 338,92","125 000,00","125 000,00","95,13","United States","-","6,54","31-jan-35","5,00","USD","23-júl-24"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","120 359,12","0,00","120 359,12","140 000,00","140 000,00","84,28","United States","-","12,17","17-dec-48","4,88","USD","17-dec-18"
"BIIB","BIOGEN INC","Industrial","Fixed Income","120 374,82","0,00","120 374,82","115 000,00","115 000,00","101,86","United States","-","12,58","15-máj-55","6,45","USD","12-máj-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","120 406,51","0,00","120 406,51","135 000,00","135 000,00","86,94","United States","-","12,96","15-máj-53","5,15","USD","12-máj-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","120 407,28","0,00","120 407,28","120 000,00","120 000,00","99,33","United States","-","3,33","15-aug-30","5,45","USD","02-aug-23"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","120 422,99","0,00","120 422,99","125 000,00","125 000,00","95,56","United States","-","3,84","20-feb-31","4,50","USD","20-feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","119 246,91","0,00","119 246,91","125 000,00","125 000,00","94,77","United States","-","5,36","01-mar-33","4,45","USD","02-feb-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","119 257,68","0,00","119 257,68","120 000,00","120 000,00","98,44","United States","-","4,18","15-aug-31","4,85","USD","12-aug-26"
"OKE","ONEOK INC","Industrial","Fixed Income","119 289,95","0,00","119 289,95","125 000,00","125 000,00","94,95","United States","-","2,66","01-sep-29","3,40","USD","15-aug-19"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","119 335,79","0,00","119 335,79","145 000,00","145 000,00","81,47","United States","-","11,07","15-feb-44","4,45","USD","07-feb-14"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","119 392,57","0,00","119 392,57","150 000,00","150 000,00","79,51","United States","-","11,67","15-okt-44","4,13","USD","15-okt-14"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","119 397,91","0,00","119 397,91","130 000,00","130 000,00","90,65","United States","-","4,14","01-jún-31","3,05","USD","19-máj-16"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119 454,12","0,00","119 454,12","95 000,00","95 000,00","123,32","United States","-","5,47","01-aug-69","10,75","USD","08-júl-09"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","119 468,43","0,00","119 468,43","205 000,00","205 000,00","57,77","Spojené kráľovstvo","-","15,20","12-aug-51","2,63","USD","12-aug-21"
"MMM","3M CO MTN","Industrial","Fixed Income","119 500,36","0,00","119 500,36","122 000,00","122 000,00","97,57","United States","-","1,77","14-sep-28","3,63","USD","14-sep-18"
"EXC","PECO ENERGY CO","Utility","Fixed Income","119 566,84","0,00","119 566,84","135 000,00","135 000,00","88,03","United States","-","13,41","15-sep-54","5,25","USD","10-sep-24"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119 573,18","0,00","119 573,18","125 000,00","125 000,00","94,28","United States","-","3,69","15-jan-31","5,10","USD","09-sep-25"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","119 601,90","0,00","119 601,90","120 000,00","120 000,00","98,01","United States","-","4,40","15-dec-31","4,70","USD","11-dec-24"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","119 604,65","0,00","119 604,65","120 000,00","120 000,00","97,81","Spojené kráľovstvo","-","5,75","08-dec-33","5,00","USD","08-sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 633,10","0,00","119 633,10","125 000,00","125 000,00","94,36","United States","-","7,21","11-jan-36","4,80","USD","12-jan-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","119 643,82","0,00","119 643,82","120 000,00","120 000,00","98,62","United States","-","14,44","15-sep-66","6,10","USD","18-aug-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","119 663,25","0,00","119 663,25","150 000,00","150 000,00","78,52","United States","-","10,17","15-júl-42","4,65","USD","02-júl-12"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119 671,37","0,00","119 671,37","125 000,00","125 000,00","93,99","United States","-","3,18","15-máj-30","4,00","USD","15-máj-20"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119 678,25","0,00","119 678,25","120 000,00","120 000,00","98,45","United States","-","3,31","15-júl-30","4,75","USD","24-mar-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","119 684,06","0,00","119 684,06","120 000,00","120 000,00","97,81","United States","-","12,16","01-júl-52","6,25","USD","07-júl-22"
"ECL","ECOLAB INC","Industrial","Fixed Income","119 685,43","0,00","119 685,43","205 000,00","205 000,00","57,43","United States","-","14,98","15-dec-51","2,70","USD","15-dec-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","119 687,24","0,00","119 687,24","120 000,00","120 000,00","97,62","United States","-","4,31","15-nov-31","4,85","USD","08-nov-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 735,45","0,00","119 735,45","115 000,00","115 000,00","101,50","Canada","-","1,84","15-nov-28","6,00","USD","09-nov-23"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119 757,04","0,00","119 757,04","120 000,00","120 000,00","98,15","United States","-","4,07","15-júl-31","5,10","USD","26-jún-26"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","119 761,17","0,00","119 761,17","205 000,00","205 000,00","58,42","Nemecko","-","10,42","29-jún-37","0,00","USD","29-jún-07"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","119 826,97","0,00","119 826,97","160 000,00","160 000,00","74,33","United States","-","13,00","01-mar-49","3,99","USD","26-feb-19"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","118 625,83","0,00","118 625,83","125 000,00","125 000,00","93,83","United States","-","9,96","15-aug-42","5,75","USD","23-aug-12"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","118 627,81","0,00","118 627,81","120 000,00","120 000,00","97,89","United States","-","5,83","20-feb-34","5,63","USD","20-feb-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","118 649,16","0,00","118 649,16","130 000,00","130 000,00","89,15","United States","-","12,79","01-jún-53","5,40","USD","10-máj-23"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","118 659,14","0,00","118 659,14","120 000,00","120 000,00","98,15","United States","-","5,93","01-mar-34","5,20","USD","29-feb-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118 682,38","0,00","118 682,38","155 000,00","155 000,00","74,77","United States","-","12,68","15-máj-49","4,13","USD","09-máj-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118 684,67","0,00","118 684,67","135 000,00","135 000,00","87,36","United States","-","4,78","09-feb-32","2,72","USD","09-feb-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","118 689,23","0,00","118 689,23","195 000,00","195 000,00","59,65","United States","-","14,34","15-máj-50","2,80","USD","30-apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 746,42","0,00","118 746,42","125 000,00","125 000,00","94,11","United States","-","1,95","09-nov-28","1,95","USD","09-nov-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 758,47","0,00","118 758,47","125 000,00","125 000,00","94,68","United States","-","2,69","17-sep-29","3,35","USD","17-sep-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","118 765,94","0,00","118 765,94","130 000,00","130 000,00","90,79","United States","-","9,11","15-mar-40","5,50","USD","11-mar-10"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 766,52","0,00","118 766,52","120 000,00","120 000,00","98,32","United States","-","1,73","25-aug-28","4,15","USD","25-aug-25"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118 770,05","0,00","118 770,05","119 000,00","119 000,00","98,47","United States","-","1,56","01-júl-28","4,34","USD","30-okt-18"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118 777,92","0,00","118 777,92","120 000,00","120 000,00","98,48","United States","-","5,87","21-mar-34","5,80","USD","21-mar-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118 788,60","0,00","118 788,60","125 000,00","125 000,00","93,24","United States","-","4,76","15-máj-32","4,10","USD","29-apr-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118 826,11","0,00","118 826,11","120 000,00","120 000,00","97,73","United States","-","3,72","15-jan-31","4,80","USD","09-jún-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118 842,83","0,00","118 842,83","120 000,00","120 000,00","98,14","Australia","-","6,54","21-feb-35","5,30","USD","21-feb-25"
"INTU","INTUIT INC","Industrial","Fixed Income","118 869,42","0,00","118 869,42","135 000,00","135 000,00","87,61","United States","-","3,52","15-júl-30","1,65","USD","29-jún-20"
"KVUE","KENVUE INC","Industrial","Fixed Income","118 956,88","0,00","118 956,88","140 000,00","140 000,00","84,54","United States","-","14,45","22-mar-63","5,20","USD","17-okt-23"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119 060,95","0,00","119 060,95","135 000,00","135 000,00","87,88","Canada","-","10,39","01-okt-43","5,45","USD","02-okt-13"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 074,03","0,00","119 074,03","125 000,00","125 000,00","93,90","Canada","-","2,82","15-nov-29","3,13","USD","15-nov-19"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","119 084,38","0,00","119 084,38","130 000,00","130 000,00","90,99","United States","-","12,70","15-mar-55","5,95","USD","11-mar-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119 091,69","0,00","119 091,69","120 000,00","120 000,00","97,15","United States","-","3,13","30-apr-30","4,38","USD","30-apr-25"
"EXC","EXELON CORP","Utility","Fixed Income","119 092,83","0,00","119 092,83","150 000,00","150 000,00","79,31","United States","-","11,84","15-apr-46","4,45","USD","07-apr-16"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119 103,54","0,00","119 103,54","165 000,00","165 000,00","71,16","United States","-","12,81","15-júl-48","3,80","USD","02-máj-18"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","119 125,23","0,00","119 125,23","155 000,00","155 000,00","74,97","United States","-","12,74","01-nov-48","3,97","USD","17-apr-18"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","119 152,11","0,00","119 152,11","115 000,00","115 000,00","101,11","United States","-","2,29","28-máj-29","6,25","USD","28-máj-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","119 153,09","0,00","119 153,09","120 000,00","120 000,00","96,96","United States","-","12,94","01-jún-55","5,95","USD","19-máj-25"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","119 157,73","0,00","119 157,73","140 000,00","140 000,00","83,00","United States","-","12,00","20-máj-49","5,00","USD","20-máj-19"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","119 158,15","0,00","119 158,15","125 000,00","125 000,00","95,21","United States","-","12,88","15-okt-52","5,75","USD","03-okt-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","119 190,70","0,00","119 190,70","120 000,00","120 000,00","96,89","United States","-","13,22","22-máj-56","5,85","USD","22-máj-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","119 216,36","0,00","119 216,36","125 000,00","125 000,00","93,64","United States","-","7,06","09-dec-35","4,70","USD","09-dec-15"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119 230,81","0,00","119 230,81","120 000,00","120 000,00","98,81","United States","-","2,28","15-mar-30","5,38","USD","30-aug-21"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","118 036,70","0,00","118 036,70","135 000,00","135 000,00","85,86","United States","-","4,45","15-nov-31","3,60","USD","24-nov-21"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","118 058,61","0,00","118 058,61","135 000,00","135 000,00","87,01","United States","-","4,38","01-sep-31","3,10","USD","24-aug-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","118 059,83","0,00","118 059,83","105 000,00","105 000,00","110,55","United States","-","7,79","15-jan-38","7,00","USD","17-jan-08"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","118 200,01","0,00","118 200,01","135 000,00","135 000,00","86,57","United States","-","12,75","15-aug-52","5,30","USD","08-aug-22"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118 296,44","0,00","118 296,44","120 000,00","120 000,00","96,51","United States","-","3,75","15-jún-56","5,88","USD","07-nov-25"
"NI","NISOURCE INC","Utility","Fixed Income","118 296,67","0,00","118 296,67","130 000,00","130 000,00","90,02","United States","-","10,32","15-feb-43","5,25","USD","14-jún-12"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","118 298,94","0,00","118 298,94","120 000,00","120 000,00","97,07","United States","-","6,96","15-jan-36","5,60","USD","08-sep-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","118 323,45","0,00","118 323,45","120 000,00","120 000,00","97,58","United States","-","4,26","15-okt-31","5,40","USD","14-aug-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118 330,03","0,00","118 330,03","120 000,00","120 000,00","97,14","United States","-","6,09","15-júl-34","5,45","USD","15-feb-24"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","118 341,19","0,00","118 341,19","120 000,00","120 000,00","97,80","United States","-","6,60","24-feb-35","5,10","USD","24-feb-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","118 347,98","0,00","118 347,98","125 000,00","125 000,00","94,58","United States","-","7,30","15-apr-36","5,20","USD","12-mar-26"
"COR","CENCORA INC","Industrial","Fixed Income","118 356,04","0,00","118 356,04","125 000,00","125 000,00","93,75","United States","-","7,22","13-feb-36","4,90","USD","13-feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","118 356,52","0,00","118 356,52","120 000,00","120 000,00","98,60","Japan","-","0,96","18-okt-27","3,35","USD","18-okt-17"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","118 362,34","0,00","118 362,34","130 000,00","130 000,00","90,28","United States","-","10,77","01-sep-44","5,40","USD","11-sep-14"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","118 364,68","0,00","118 364,68","135 000,00","135 000,00","87,49","United States","-","3,68","01-sep-30","1,30","USD","25-aug-20"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","118 374,13","0,00","118 374,13","195 000,00","195 000,00","59,76","United States","-","14,96","21-dec-51","2,80","USD","21-dec-21"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","118 374,31","0,00","118 374,31","120 000,00","120 000,00","97,33","United States","-","6,04","01-aug-34","5,85","USD","02-júl-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","118 381,05","0,00","118 381,05","150 000,00","150 000,00","78,67","United States","-","13,26","01-apr-50","4,25","USD","25-mar-20"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","118 386,67","0,00","118 386,67","115 000,00","115 000,00","101,61","United States","-","7,56","01-feb-37","5,95","USD","25-jan-07"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118 387,46","0,00","118 387,46","120 000,00","120 000,00","98,31","United States","-","2,23","26-mar-29","4,75","USD","26-mar-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118 432,96","0,00","118 432,96","130 000,00","130 000,00","90,93","United States","-","3,63","01-okt-30","2,90","USD","22-sep-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118 461,86","0,00","118 461,86","120 000,00","120 000,00","98,07","United States","-","1,26","15-feb-28","3,50","USD","15-feb-18"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","118 486,50","0,00","118 486,50","160 000,00","160 000,00","72,33","United States","-","13,08","15-máj-50","3,95","USD","16-dec-20"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","118 499,42","0,00","118 499,42","120 000,00","120 000,00","96,33","United States","-","7,12","01-jún-36","5,55","USD","15-máj-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118 539,01","0,00","118 539,01","140 000,00","140 000,00","84,27","United States","-","10,46","20-mar-42","4,50","USD","20-mar-12"
"MA","MASTERCARD INC","Industrial","Fixed Income","118 560,22","0,00","118 560,22","155 000,00","155 000,00","74,90","United States","-","12,37","21-nov-46","3,80","USD","21-nov-16"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","118 582,78","0,00","118 582,78","120 000,00","120 000,00","98,26","Japan","-","4,99","13-sep-32","5,20","USD","13-sep-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 601,78","0,00","118 601,78","115 000,00","115 000,00","100,16","United States","-","12,24","01-nov-52","6,25","USD","31-okt-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118 609,15","0,00","118 609,15","125 000,00","125 000,00","94,51","United States","-","1,75","16-aug-28","2,04","USD","21-jún-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118 612,11","0,00","118 612,11","130 000,00","130 000,00","90,83","United States","-","3,12","13-feb-30","2,15","USD","13-feb-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","117 442,71","0,00","117 442,71","115 000,00","115 000,00","100,17","United States","-","2,36","12-jún-29","5,40","USD","12-jún-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","117 446,90","0,00","117 446,90","175 000,00","175 000,00","66,37","United States","-","11,98","15-aug-47","4,00","USD","07-aug-17"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117 478,78","0,00","117 478,78","120 000,00","120 000,00","96,82","United States","-","2,49","15-júl-29","4,00","USD","23-jan-24"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","117 495,37","0,00","117 495,37","120 000,00","120 000,00","97,01","United States","-","7,59","24-jan-37","5,60","USD","24-aug-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","117 517,03","0,00","117 517,03","120 000,00","120 000,00","97,08","United States","-","3,82","12-feb-31","4,40","USD","27-aug-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117 544,48","0,00","117 544,48","135 000,00","135 000,00","86,58","United States","-","3,96","15-jan-31","1,80","USD","25-nov-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","117 571,38","0,00","117 571,38","150 000,00","150 000,00","76,74","United States","-","9,91","01-jún-41","4,20","USD","11-mar-21"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117 574,10","0,00","117 574,10","120 000,00","120 000,00","97,58","United States","-","2,23","15-mar-29","3,85","USD","04-dec-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 589,61","0,00","117 589,61","113 000,00","113 000,00","101,69","United States","-","1,48","12-jún-29","6,57","USD","12-jún-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","117 755,33","0,00","117 755,33","145 000,00","145 000,00","80,39","United States","-","11,51","19-feb-46","4,70","USD","19-feb-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","117 777,98","0,00","117 777,98","145 000,00","145 000,00","79,14","United States","-","12,37","01-nov-48","4,40","USD","31-okt-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117 786,81","0,00","117 786,81","135 000,00","135 000,00","86,41","United States","-","4,68","15-dec-31","2,38","USD","08-dec-21"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","117 836,67","0,00","117 836,67","120 000,00","120 000,00","95,68","United States","-","6,23","01-nov-34","5,30","USD","02-aug-24"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 853,27","0,00","117 853,27","110 000,00","110 000,00","106,15","United States","-","2,57","01-sep-29","6,95","USD","02-sep-99"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","117 897,24","0,00","117 897,24","120 000,00","120 000,00","97,80","United States","-","6,22","28-mar-55","6,70","USD","26-mar-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117 913,75","0,00","117 913,75","120 000,00","120 000,00","97,29","United States","-","8,50","15-sep-38","5,45","USD","18-aug-26"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117 924,98","0,00","117 924,98","120 000,00","120 000,00","98,18","United States","-","3,56","15-okt-30","4,65","USD","14-máj-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","117 930,05","0,00","117 930,05","160 000,00","160 000,00","72,54","United States","-","10,58","15-jún-41","3,30","USD","10-jún-21"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","117 779,90","0,00","117 779,90","133 540,00","133 540,00","87,99","United States","-","6,25","01-jún-46","3,50","USD","01-júl-16"
"NI","NISOURCE INC","Utility","Fixed Income","116 784,80","0,00","116 784,80","160 000,00","160 000,00","72,75","United States","-","12,73","30-mar-48","3,95","USD","14-sep-17"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","116 789,38","0,00","116 789,38","120 000,00","120 000,00","97,03","United States","-","6,05","01-apr-34","5,00","USD","28-mar-23"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116 804,39","0,00","116 804,39","115 000,00","115 000,00","99,65","United States","-","1,43","01-jún-28","4,89","USD","26-apr-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","116 806,62","0,00","116 806,62","135 000,00","135 000,00","85,96","United States","-","12,61","15-mar-53","5,50","USD","13-mar-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 809,83","0,00","116 809,83","115 000,00","115 000,00","99,56","United States","-","1,42","16-máj-28","4,65","USD","04-máj-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116 815,05","0,00","116 815,05","125 000,00","125 000,00","91,93","United States","-","14,37","15-jan-65","5,65","USD","05-dec-24"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","116 858,63","0,00","116 858,63","125 000,00","125 000,00","93,16","United States","-","12,98","01-apr-53","5,63","USD","23-mar-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","116 860,21","0,00","116 860,21","125 000,00","125 000,00","92,40","United States","-","6,56","01-feb-35","4,85","USD","08-okt-24"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116 882,17","0,00","116 882,17","135 000,00","135 000,00","85,18","United States","-","4,50","15-nov-31","3,20","USD","04-nov-21"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","116 889,52","0,00","116 889,52","180 000,00","180 000,00","63,57","United States","-","13,71","20-máj-50","3,25","USD","08-máj-20"
"CSX","CSX CORP","Industrial","Fixed Income","116 907,42","0,00","116 907,42","175 000,00","175 000,00","66,46","United States","-","13,74","15-sep-49","3,35","USD","12-sep-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116 914,52","0,00","116 914,52","120 000,00","120 000,00","97,00","United States","-","2,64","15-sep-29","4,15","USD","13-sep-19"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 966,01","0,00","116 966,01","120 000,00","120 000,00","96,43","United States","-","2,50","15-júl-29","3,85","USD","14-jún-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","117 050,24","0,00","117 050,24","120 000,00","120 000,00","96,24","United States","-","5,25","12-jan-33","4,70","USD","12-jan-23"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","117 064,88","0,00","117 064,88","120 000,00","120 000,00","97,25","United States","-","6,03","01-apr-34","5,15","USD","13-mar-24"
"MMM","3M CO","Industrial","Fixed Income","117 115,86","0,00","117 115,86","180 000,00","180 000,00","64,56","United States","-","13,74","26-aug-49","3,25","USD","26-aug-19"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","117 135,15","0,00","117 135,15","115 000,00","115 000,00","101,51","United States","-","6,60","01-apr-35","5,88","USD","28-aug-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","117 162,97","0,00","117 162,97","120 000,00","120 000,00","95,13","United States","-","13,22","15-máj-56","5,75","USD","15-máj-26"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","117 189,17","0,00","117 189,17","194 000,00","194 000,00","59,33","United States","-","14,47","01-jún-50","2,75","USD","29-máj-20"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","117 248,78","0,00","117 248,78","115 000,00","115 000,00","99,75","Canada","-","2,30","30-apr-29","4,63","USD","30-apr-24"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117 255,76","0,00","117 255,76","120 000,00","120 000,00","95,61","United States","-","5,40","04-máj-33","4,50","USD","04-máj-23"
"T","AT&T INC","Industrial","Fixed Income","117 281,45","0,00","117 281,45","115 000,00","115 000,00","100,29","United States","-","7,87","15-jan-38","6,30","USD","06-dec-07"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","117 287,51","0,00","117 287,51","110 000,00","110 000,00","104,16","United States","-","8,63","15-jún-40","7,00","USD","18-jún-10"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","117 340,64","0,00","117 340,64","175 000,00","175 000,00","65,95","United States","-","12,85","15-jan-52","4,10","USD","14-jan-22"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","117 344,73","0,00","117 344,73","125 000,00","125 000,00","91,44","United States","-","9,36","01-nov-40","5,13","USD","30-jún-11"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","117 357,85","0,00","117 357,85","115 000,00","115 000,00","100,50","United States","-","3,65","15-jan-31","5,75","USD","23-jan-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","117 365,89","0,00","117 365,89","205 000,00","205 000,00","56,88","United States","-","14,88","01-sep-50","2,60","USD","24-aug-20"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","117 383,76","0,00","117 383,76","135 000,00","135 000,00","85,81","United States","-","4,16","10-jún-31","3,13","USD","24-okt-24"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","117 386,89","0,00","117 386,89","125 000,00","125 000,00","93,43","United States","-","6,41","15-sep-34","4,65","USD","11-sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","116 166,69","0,00","116 166,69","130 000,00","130 000,00","88,81","United States","-","11,45","16-mar-47","5,50","USD","16-mar-17"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","116 186,26","0,00","116 186,26","115 000,00","115 000,00","101,03","United States","-","7,51","29-okt-36","5,80","USD","29-okt-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","116 252,02","0,00","116 252,02","115 000,00","115 000,00","99,70","United States","-","2,91","08-jan-30","4,80","USD","08-jan-25"
"COR","CENCORA INC","Industrial","Fixed Income","116 274,27","0,00","116 274,27","125 000,00","125 000,00","91,80","United States","-","3,27","15-máj-30","2,80","USD","19-máj-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","116 297,04","0,00","116 297,04","125 000,00","125 000,00","91,07","Spojené kráľovstvo","-","8,38","30-máj-38","5,00","USD","30-máj-18"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","116 307,27","0,00","116 307,27","120 000,00","120 000,00","95,71","Canada","-","3,73","14-jan-32","4,44","USD","14-jan-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","116 313,38","0,00","116 313,38","120 000,00","120 000,00","95,89","United States","-","6,52","10-feb-35","5,20","USD","10-feb-25"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","116 349,60","0,00","116 349,60","120 000,00","120 000,00","94,80","United States","-","6,25","01-dec-34","5,50","USD","10-júl-25"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116 364,11","0,00","116 364,11","120 000,00","120 000,00","96,47","United States","-","2,19","01-mar-29","3,50","USD","01-mar-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","116 398,72","0,00","116 398,72","115 000,00","115 000,00","100,63","United States","-","5,47","15-sep-33","5,75","USD","14-sep-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","116 416,37","0,00","116 416,37","114 000,00","114 000,00","99,82","United States","-","5,25","01-jún-33","5,88","USD","14-jún-23"
"PFE","PFIZER INC","Industrial","Fixed Income","116 425,28","0,00","116 425,28","120 000,00","120 000,00","94,58","United States","-","13,32","15-nov-55","5,60","USD","21-nov-25"
"DE","DEERE & CO","Industrial","Fixed Income","116 458,81","0,00","116 458,81","115 000,00","115 000,00","101,18","United States","-","2,73","16-okt-29","5,38","USD","16-okt-09"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","116 468,66","0,00","116 468,66","125 000,00","125 000,00","92,59","United States","-","14,35","15-sep-63","5,70","USD","17-aug-23"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 523,62","0,00","116 523,62","115 000,00","115 000,00","99,72","United States","-","2,44","23-júl-29","6,50","USD","31-okt-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","116 535,90","0,00","116 535,90","148 000,00","148 000,00","78,30","United States","-","12,82","15-mar-49","4,30","USD","31-jan-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","116 551,61","0,00","116 551,61","130 000,00","130 000,00","89,37","United States","-","10,36","01-apr-42","4,88","USD","11-apr-12"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","116 567,54","0,00","116 567,54","120 000,00","120 000,00","94,82","United States","-","8,44","15-nov-38","5,32","USD","28-nov-18"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116 613,87","0,00","116 613,87","120 000,00","120 000,00","95,37","United States","-","2,73","28-okt-29","3,75","USD","28-okt-19"
"TPR","TAPESTRY INC","Industrial","Fixed Income","116 623,81","0,00","116 623,81","120 000,00","120 000,00","96,56","United States","-","6,53","11-mar-35","5,50","USD","11-dec-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","116 627,45","0,00","116 627,45","155 000,00","155 000,00","75,01","United States","-","12,79","01-apr-48","4,00","USD","28-mar-18"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 669,22","0,00","116 669,22","115 000,00","115 000,00","100,66","United States","-","1,24","01-mar-28","5,60","USD","24-feb-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","116 670,76","0,00","116 670,76","125 000,00","125 000,00","92,51","United States","-","13,08","01-mar-56","5,85","USD","05-feb-26"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116 678,51","0,00","116 678,51","135 000,00","135 000,00","85,84","United States","-","4,79","15-jan-32","2,20","USD","20-sep-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","116 747,34","0,00","116 747,34","120 000,00","120 000,00","96,74","United States","-","5,95","15-mar-34","5,30","USD","07-mar-24"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","115 874,97","0,00","115 874,97","129 051,00","129 051,00","89,56","United States","-","7,03","15-sep-49","4,00","USD","01-júl-20"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115 635,38","0,00","115 635,38","120 000,00","120 000,00","95,72","United States","-","5,47","15-sep-33","6,25","USD","15-sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115 652,86","0,00","115 652,86","105 000,00","105 000,00","109,34","United States","-","4,07","15-sep-31","7,88","USD","18-sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 656,63","0,00","115 656,63","115 000,00","115 000,00","99,32","United States","-","2,50","26-júl-30","5,25","USD","27-júl-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","115 732,77","0,00","115 732,77","130 000,00","130 000,00","88,94","Belgium","-","8,66","15-apr-38","4,38","USD","04-apr-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","115 794,75","0,00","115 794,75","110 000,00","110 000,00","104,35","United States","-","9,11","01-sep-40","6,45","USD","20-máj-10"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115 815,44","0,00","115 815,44","130 000,00","130 000,00","88,10","United States","-","4,21","15-jún-31","2,80","USD","07-máj-21"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 829,16","0,00","115 829,16","135 000,00","135 000,00","85,38","United States","-","4,44","01-aug-31","1,85","USD","09-aug-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115 836,50","0,00","115 836,50","125 000,00","125 000,00","91,20","United States","-","13,46","15-jan-56","5,45","USD","01-okt-25"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","115 838,39","0,00","115 838,39","110 000,00","110 000,00","104,93","United States","-","8,56","01-apr-39","6,45","USD","23-mar-09"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115 841,31","0,00","115 841,31","110 000,00","110 000,00","102,61","Canada","-","3,42","15-nov-30","6,20","USD","09-nov-23"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","115 857,26","0,00","115 857,26","120 000,00","120 000,00","95,46","United States","-","13,18","15-aug-55","5,85","USD","13-aug-25"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","115 887,53","0,00","115 887,53","115 000,00","115 000,00","100,70","United States","-","1,83","17-okt-28","5,50","USD","17-okt-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 903,56","0,00","115 903,56","120 000,00","120 000,00","96,19","United States","-","1,24","01-feb-28","1,75","USD","21-jan-21"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115 924,52","0,00","115 924,52","120 000,00","120 000,00","94,73","United States","-","5,44","01-jún-33","4,79","USD","23-máj-22"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","115 948,86","0,00","115 948,86","145 000,00","145 000,00","79,34","Spain","-","11,86","06-mar-48","4,89","USD","06-mar-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","116 018,49","0,00","116 018,49","125 000,00","125 000,00","92,69","Spojené kráľovstvo","-","3,22","06-apr-30","2,75","USD","06-apr-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","116 018,87","0,00","116 018,87","145 000,00","145 000,00","78,03","United States","-","13,02","15-máj-52","4,55","USD","29-apr-22"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","116 025,18","0,00","116 025,18","115 000,00","115 000,00","99,60","United States","-","1,18","16-jan-29","4,83","USD","17-dec-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","116 033,46","0,00","116 033,46","120 000,00","120 000,00","95,98","United States","-","6,29","01-sep-34","5,05","USD","14-aug-24"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","116 087,66","0,00","116 087,66","130 000,00","130 000,00","89,11","United States","-","4,86","01-apr-32","3,20","USD","25-feb-22"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","116 111,90","0,00","116 111,90","115 000,00","115 000,00","100,32","United States","-","2,99","15-mar-30","6,25","USD","14-mar-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","116 121,35","0,00","116 121,35","115 000,00","115 000,00","99,74","Supranational","-","1,62","13-júl-28","4,50","USD","13-júl-23"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","116 130,42","0,00","116 130,42","125 000,00","125 000,00","92,33","United States","-","3,07","15-feb-30","3,10","USD","16-sep-19"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","114 998,74","0,00","114 998,74","110 000,00","110 000,00","101,55","United States","-","5,70","06-máj-34","6,50","USD","06-máj-24"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","115 005,72","0,00","115 005,72","135 000,00","135 000,00","84,86","United States","-","4,49","15-aug-31","1,75","USD","17-aug-21"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","115 027,52","0,00","115 027,52","115 000,00","115 000,00","97,65","United States","-","9,25","01-jún-41","6,05","USD","12-máj-11"
"AEP","AEP TEXAS INC","Utility","Fixed Income","115 061,54","0,00","115 061,54","115 000,00","115 000,00","97,94","United States","-","5,32","01-jún-33","5,40","USD","24-máj-23"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","115 064,78","0,00","115 064,78","120 000,00","120 000,00","93,64","Holandsko","-","10,27","01-dec-43","5,75","USD","29-nov-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","115 072,30","0,00","115 072,30","145 000,00","145 000,00","77,27","United States","-","11,89","15-máj-49","4,80","USD","18-nov-19"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","115 086,63","0,00","115 086,63","115 000,00","115 000,00","98,89","United States","-","6,43","06-feb-35","5,63","USD","06-feb-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","115 138,26","0,00","115 138,26","120 000,00","120 000,00","95,40","France","-","6,39","10-sep-34","4,72","USD","10-sep-24"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","115 148,06","0,00","115 148,06","105 000,00","105 000,00","106,32","United States","-","4,11","30-okt-31","7,00","USD","30-okt-01"
"MA","MASTERCARD INC","Industrial","Fixed Income","115 160,34","0,00","115 160,34","115 000,00","115 000,00","99,67","United States","-","1,31","15-mar-28","4,55","USD","27-feb-25"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","115 170,51","0,00","115 170,51","135 000,00","135 000,00","85,23","United States","-","8,79","15-apr-38","4,00","USD","26-mar-18"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","115 211,03","0,00","115 211,03","110 000,00","110 000,00","103,84","United States","-","8,06","01-mar-38","6,30","USD","29-feb-08"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","115 214,74","0,00","115 214,74","120 000,00","120 000,00","94,11","United States","-","7,04","01-dec-35","4,85","USD","26-nov-25"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115 215,93","0,00","115 215,93","115 000,00","115 000,00","98,29","United States","-","3,18","20-máj-30","4,50","USD","21-máj-25"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","115 264,05","0,00","115 264,05","120 000,00","120 000,00","95,54","United States","-","6,67","15-mar-35","4,95","USD","11-sep-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","115 277,36","0,00","115 277,36","110 000,00","110 000,00","102,22","United States","-","5,53","15-nov-33","5,90","USD","10-okt-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 278,64","0,00","115 278,64","120 000,00","120 000,00","95,35","United States","-","12,76","08-mar-53","5,85","USD","08-mar-23"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","115 281,99","0,00","115 281,99","135 000,00","135 000,00","84,95","United States","-","4,42","15-aug-31","2,40","USD","03-aug-21"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","115 298,44","0,00","115 298,44","120 000,00","120 000,00","94,73","United States","-","6,50","15-jan-35","5,00","USD","24-jan-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 319,67","0,00","115 319,67","120 000,00","120 000,00","95,80","United States","-","6,99","01-okt-35","5,13","USD","19-aug-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115 345,93","0,00","115 345,93","175 000,00","175 000,00","65,77","Spojené kráľovstvo","-","14,10","06-apr-50","3,25","USD","06-apr-20"
"XYL","XYLEM INC","Industrial","Fixed Income","115 348,56","0,00","115 348,56","130 000,00","130 000,00","88,22","United States","-","3,96","30-jan-31","2,25","USD","26-jún-20"
"TXT","TEXTRON INC","Industrial","Fixed Income","115 362,66","0,00","115 362,66","130 000,00","130 000,00","88,49","United States","-","4,06","15-mar-31","2,45","USD","05-aug-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","115 432,74","0,00","115 432,74","120 000,00","120 000,00","96,16","United States","-","2,35","18-apr-29","3,35","USD","18-apr-22"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","115 438,94","0,00","115 438,94","125 000,00","125 000,00","92,24","United States","-","13,47","15-apr-56","5,65","USD","26-feb-26"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","115 466,71","0,00","115 466,71","130 000,00","130 000,00","88,09","United States","-","4,30","15-júl-31","2,70","USD","28-jún-21"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 493,73","0,00","115 493,73","115 000,00","115 000,00","99,07","United States","-","1,58","01-júl-28","4,40","USD","24-jún-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","115 495,05","0,00","115 495,05","120 000,00","120 000,00","95,16","United States","-","7,35","15-okt-36","5,75","USD","14-aug-26"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","115 527,19","0,00","115 527,19","125 000,00","125 000,00","91,86","United States","-","13,02","15-mar-53","5,50","USD","14-mar-23"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","115 545,70","0,00","115 545,70","110 000,00","110 000,00","104,39","United States","-","7,84","15-sep-37","6,35","USD","18-sep-07"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","114 334,47","0,00","114 334,47","115 000,00","115 000,00","98,95","Canada","-","5,26","21-mar-33","5,50","USD","21-mar-23"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","114 335,77","0,00","114 335,77","165 000,00","165 000,00","68,79","Canada","-","13,61","04-mar-51","3,75","USD","04-mar-21"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","114 350,56","0,00","114 350,56","103 000,00","103 000,00","107,22","United States","-","4,03","01-nov-31","8,00","USD","02-nov-01"
"NFLX","NETFLIX INC","Industrial","Fixed Income","114 363,74","0,00","114 363,74","125 000,00","125 000,00","90,49","United States","-","13,28","15-aug-54","5,40","USD","01-aug-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","114 365,99","0,00","114 365,99","145 000,00","145 000,00","78,26","United States","-","12,79","01-mar-49","4,30","USD","19-feb-19"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","114 367,55","0,00","114 367,55","175 000,00","175 000,00","63,92","United States","-","13,79","07-nov-49","3,13","USD","08-júl-26"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114 416,20","0,00","114 416,20","115 000,00","115 000,00","97,80","United States","-","3,24","15-jún-30","4,80","USD","12-máj-25"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","114 418,89","0,00","114 418,89","115 000,00","115 000,00","97,97","Spojené kráľovstvo","-","5,76","11-jan-34","5,42","USD","11-jan-24"
"AAPL","APPLE INC","Industrial","Fixed Income","114 463,44","0,00","114 463,44","115 000,00","115 000,00","97,67","United States","-","3,15","10-máj-30","4,15","USD","10-máj-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","114 486,98","0,00","114 486,98","120 000,00","120 000,00","95,31","United States","-","5,45","15-apr-33","4,75","USD","07-apr-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114 515,85","0,00","114 515,85","130 000,00","130 000,00","86,07","United States","-","10,03","15-nov-41","4,63","USD","10-nov-11"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114 520,83","0,00","114 520,83","115 000,00","115 000,00","98,38","United States","-","1,09","15-dec-27","3,40","USD","13-dec-17"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","114 525,62","0,00","114 525,62","125 000,00","125 000,00","89,80","United States","-","9,59","01-dec-44","4,64","USD","29-okt-13"
"OKE","ONEOK INC","Industrial","Fixed Income","114 549,63","0,00","114 549,63","110 000,00","110 000,00","101,38","United States","-","3,41","01-nov-30","5,80","USD","24-aug-23"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114 551,64","0,00","114 551,64","128 000,00","128 000,00","88,83","United States","-","3,90","15-jan-31","2,45","USD","22-máj-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 552,94","0,00","114 552,94","115 000,00","115 000,00","98,55","United States","-","1,17","15-jan-28","3,95","USD","03-mar-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114 561,79","0,00","114 561,79","115 000,00","115 000,00","97,87","United States","-","1,88","15-nov-28","4,00","USD","10-aug-18"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 578,54","0,00","114 578,54","110 000,00","110 000,00","103,22","United States","-","2,15","01-mar-29","6,63","USD","01-mar-99"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","114 602,68","0,00","114 602,68","115 000,00","115 000,00","97,61","United States","-","8,10","15-jún-38","5,80","USD","08-jún-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 611,86","0,00","114 611,86","115 000,00","115 000,00","98,47","United States","-","1,09","15-dec-27","3,38","USD","04-okt-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","114 622,41","0,00","114 622,41","120 000,00","120 000,00","93,98","United States","-","4,79","13-jún-33","4,29","USD","13-jún-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","114 642,81","0,00","114 642,81","120 000,00","120 000,00","94,46","United States","-","11,23","12-feb-46","5,55","USD","12-feb-26"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","114 652,12","0,00","114 652,12","115 000,00","115 000,00","97,08","United States","-","9,41","15-nov-41","6,00","USD","16-nov-11"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 659,84","0,00","114 659,84","115 000,00","115 000,00","99,17","United States","-","2,22","13-mar-29","4,90","USD","13-mar-24"
"JBS","JBS NV 144A","Industrial","Fixed Income","114 670,29","0,00","114 670,29","120 000,00","120 000,00","94,90","United States","-","7,63","10-mar-37","5,63","USD","13-apr-26"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","114 680,00","0,00","114 680,00","180 000,00","180 000,00","62,17","United States","-","13,99","01-nov-51","3,25","USD","03-nov-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 684,62","0,00","114 684,62","125 000,00","125 000,00","89,29","United States","-","12,63","15-máj-54","5,63","USD","15-feb-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","114 710,88","0,00","114 710,88","120 000,00","120 000,00","93,85","United States","-","7,05","15-dec-35","4,95","USD","15-dec-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","114 724,67","0,00","114 724,67","135 000,00","135 000,00","84,64","United States","-","9,46","25-mar-40","4,60","USD","25-mar-20"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 756,38","0,00","114 756,38","120 000,00","120 000,00","94,96","United States","-","1,58","15-jún-28","1,90","USD","05-mar-21"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114 796,96","0,00","114 796,96","105 000,00","105 000,00","107,99","United States","-","4,04","15-aug-31","7,20","USD","24-aug-01"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","114 798,63","0,00","114 798,63","120 000,00","120 000,00","95,05","United States","-","12,93","15-mar-55","6,00","USD","09-jan-25"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","114 801,45","0,00","114 801,45","125 000,00","125 000,00","89,39","United States","-","10,11","15-nov-43","5,63","USD","13-nov-13"
"EQNR","EQUINOR ASA","Agency","Fixed Income","114 822,99","0,00","114 822,99","135 000,00","135 000,00","83,30","Norway","-","10,31","23-nov-41","4,25","USD","23-nov-11"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 838,69","0,00","114 838,69","115 000,00","115 000,00","99,11","United States","-","2,98","28-feb-30","5,00","USD","09-feb-23"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 840,84","0,00","114 840,84","120 000,00","120 000,00","95,00","United States","-","1,58","15-jún-28","2,00","USD","14-máj-21"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","114 845,84","0,00","114 845,84","120 000,00","120 000,00","93,64","United States","-","7,19","02-jún-36","5,30","USD","02-mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 864,65","0,00","114 864,65","123 000,00","123 000,00","93,12","United States","-","3,15","22-mar-30","3,15","USD","20-mar-20"
"MAS","MASCO CORP","Industrial","Fixed Income","114 893,37","0,00","114 893,37","120 000,00","120 000,00","95,47","United States","-","1,28","15-feb-28","1,50","USD","04-mar-21"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","114 905,30","0,00","114 905,30","120 000,00","120 000,00","94,66","United States","-","12,96","15-feb-55","5,90","USD","25-jún-26"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","114 867,17","0,00","114 867,17","130 000,00","130 000,00","86,65","United States","-","7,98","01-jún-41","4,35","USD","07-apr-22"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113 719,71","0,00","113 719,71","110 000,00","110 000,00","100,52","United States","-","2,96","23-apr-30","5,75","USD","23-apr-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","113 724,93","0,00","113 724,93","115 000,00","115 000,00","97,83","United States","-","3,34","23-júl-30","4,30","USD","23-júl-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113 744,61","0,00","113 744,61","115 000,00","115 000,00","98,31","Supranational","-","3,11","20-mar-30","4,25","USD","01-sep-26"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","113 769,22","0,00","113 769,22","125 000,00","125 000,00","90,30","United States","-","10,61","04-mar-44","5,40","USD","04-mar-14"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113 781,27","0,00","113 781,27","110 000,00","110 000,00","100,73","United States","-","12,56","15-nov-53","6,20","USD","09-nov-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113 802,49","0,00","113 802,49","115 000,00","115 000,00","96,96","United States","-","3,98","14-máj-31","4,55","USD","14-máj-26"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 807,51","0,00","113 807,51","115 000,00","115 000,00","98,42","Japan","-","2,65","10-sep-29","4,65","USD","10-sep-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","113 811,89","0,00","113 811,89","120 000,00","120 000,00","94,54","United States","-","9,34","01-apr-40","5,20","USD","24-mar-20"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 833,52","0,00","113 833,52","115 000,00","115 000,00","98,44","United States","-","5,94","15-mar-34","5,35","USD","08-mar-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113 845,95","0,00","113 845,95","105 000,00","105 000,00","105,41","United States","-","4,87","01-nov-32","6,35","USD","31-okt-02"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 864,53","0,00","113 864,53","130 000,00","130 000,00","87,08","United States","-","3,95","15-jan-31","1,90","USD","15-máj-20"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","113 865,16","0,00","113 865,16","117 000,00","117 000,00","96,87","United States","-","10,31","25-sep-43","5,95","USD","25-sep-13"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","113 866,50","0,00","113 866,50","130 000,00","130 000,00","86,99","United States","-","13,51","15-sep-62","5,80","USD","15-sep-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 881,95","0,00","113 881,95","115 000,00","115 000,00","98,11","United States","-","1,18","15-jan-28","3,40","USD","15-júl-21"
"T","AT&T INC","Industrial","Fixed Income","113 883,54","0,00","113 883,54","195 000,00","195 000,00","57,66","United States","-","13,70","01-feb-52","3,30","USD","04-aug-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","113 899,75","0,00","113 899,75","115 000,00","115 000,00","98,49","United States","-","5,26","15-mar-33","5,38","USD","08-mar-23"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","113 916,82","0,00","113 916,82","120 000,00","120 000,00","92,20","United States","-","7,71","01-nov-37","5,75","USD","27-aug-25"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","113 976,91","0,00","113 976,91","135 000,00","135 000,00","84,14","United States","-","11,69","01-okt-46","4,90","USD","28-apr-23"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","113 979,05","0,00","113 979,05","109 000,00","109 000,00","104,46","Mexico","-","8,88","16-apr-40","6,75","USD","16-apr-10"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 993,53","0,00","113 993,53","115 000,00","115 000,00","98,63","United States","-","3,03","15-mar-30","4,85","USD","13-jan-23"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 994,65","0,00","113 994,65","170 000,00","170 000,00","66,71","United States","-","13,71","15-sep-49","3,38","USD","02-okt-19"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","114 014,49","0,00","114 014,49","125 000,00","125 000,00","91,20","United States","-","4,08","21-apr-31","3,20","USD","15-aug-25"
"PFE","WYETH LLC","Industrial","Fixed Income","114 033,38","0,00","114 033,38","110 000,00","110 000,00","102,55","United States","-","7,04","15-feb-36","6,00","USD","08-feb-06"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","114 040,41","0,00","114 040,41","115 000,00","115 000,00","99,00","United States","-","5,88","12-apr-34","6,10","USD","12-apr-24"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","114 066,86","0,00","114 066,86","115 000,00","115 000,00","97,60","United States","-","2,84","15-dec-29","4,50","USD","09-sep-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","114 075,01","0,00","114 075,01","140 000,00","140 000,00","79,52","United States","-","11,39","15-nov-45","4,50","USD","09-nov-15"
"DE","DEERE & CO","Industrial","Fixed Income","114 075,96","0,00","114 075,96","105 000,00","105 000,00","107,67","United States","-","3,73","03-mar-31","7,13","USD","02-mar-01"
"KLAC","KLA CORP","Industrial","Fixed Income","114 085,03","0,00","114 085,03","175 000,00","175 000,00","64,72","United States","-","13,83","01-mar-50","3,30","USD","28-feb-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114 127,34","0,00","114 127,34","130 000,00","130 000,00","86,94","United States","-","4,68","15-dec-31","2,40","USD","02-dec-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","114 147,91","0,00","114 147,91","130 000,00","130 000,00","87,03","United States","-","4,70","15-jan-32","2,88","USD","12-jan-22"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","114 180,11","0,00","114 180,11","115 000,00","115 000,00","97,98","United States","-","1,51","15-jún-28","3,70","USD","21-jún-18"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","114 210,47","0,00","114 210,47","155 000,00","155 000,00","72,01","United States","-","13,40","15-nov-50","3,83","USD","16-apr-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","114 261,16","0,00","114 261,16","115 000,00","115 000,00","97,26","United States","-","13,00","15-jún-55","5,95","USD","20-jún-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","114 305,30","0,00","114 305,30","115 000,00","115 000,00","99,30","United States","-","2,29","15-apr-29","4,90","USD","27-mar-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","114 319,87","0,00","114 319,87","115 000,00","115 000,00","97,19","Canada","-","3,08","29-apr-30","4,63","USD","23-okt-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","114 321,70","0,00","114 321,70","110 000,00","110 000,00","102,78","United States","-","9,39","15-feb-41","6,15","USD","22-nov-19"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","113 413,08","0,00","113 413,08","124 017,00","124 017,00","91,22","United States","-","5,98","01-dec-48","4,00","USD","01-dec-18"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","113 108,01","0,00","113 108,01","150 000,00","150 000,00","73,92","United States","-","12,60","15-jún-49","4,20","USD","07-jún-19"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","113 113,83","0,00","113 113,83","115 000,00","115 000,00","96,42","United States","-","6,60","15-jún-35","5,50","USD","12-máj-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","113 118,60","0,00","113 118,60","135 000,00","135 000,00","82,93","United States","-","11,12","15-aug-44","4,65","USD","12-aug-14"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","113 129,81","0,00","113 129,81","165 000,00","165 000,00","68,08","United States","-","11,15","19-aug-41","2,75","USD","19-aug-21"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113 134,43","0,00","113 134,43","130 000,00","130 000,00","86,49","United States","-","4,38","09-aug-31","2,65","USD","15-júl-22"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","113 176,35","0,00","113 176,35","115 000,00","115 000,00","96,86","United States","-","6,33","15-jan-35","5,75","USD","26-aug-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","113 212,03","0,00","113 212,03","125 000,00","125 000,00","89,94","United States","-","4,31","15-aug-31","3,38","USD","15-júl-19"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113 216,77","0,00","113 216,77","131 000,00","131 000,00","85,01","United States","-","10,29","15-júl-43","5,25","USD","16-júl-13"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","113 226,95","0,00","113 226,95","115 000,00","115 000,00","98,01","United States","-","3,08","15-mar-30","4,40","USD","10-mar-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","113 255,11","0,00","113 255,11","110 000,00","110 000,00","100,50","United States","-","5,57","15-nov-33","5,65","USD","22-jan-24"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","113 280,30","0,00","113 280,30","120 000,00","120 000,00","93,66","United States","-","2,01","01-dec-28","1,90","USD","18-nov-21"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","113 305,80","0,00","113 305,80","115 000,00","115 000,00","97,76","United States","-","5,82","05-mar-34","5,88","USD","05-mar-24"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113 308,45","0,00","113 308,45","115 000,00","115 000,00","98,31","United States","-","1,37","01-apr-28","3,80","USD","22-máj-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","113 319,88","0,00","113 319,88","149 000,00","149 000,00","74,18","United States","-","12,41","01-nov-47","3,94","USD","23-máj-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113 321,32","0,00","113 321,32","115 000,00","115 000,00","95,65","United States","-","3,82","15-máj-31","5,95","USD","27-apr-26"
"FISV","FISERV INC","Industrial","Fixed Income","113 322,35","0,00","113 322,35","115 000,00","115 000,00","97,99","United States","-","3,82","15-mar-31","5,35","USD","04-mar-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","113 340,30","0,00","113 340,30","110 000,00","110 000,00","100,95","Luxembursko","-","5,92","17-jún-34","6,00","USD","17-jún-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","113 341,20","0,00","113 341,20","115 000,00","115 000,00","96,92","United States","-","4,48","15-jan-32","4,75","USD","18-jún-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","113 350,36","0,00","113 350,36","115 000,00","115 000,00","96,99","Japan","-","6,77","30-jún-35","5,05","USD","30-jún-25"
"NI","NISOURCE INC","Utility","Fixed Income","113 355,87","0,00","113 355,87","120 000,00","120 000,00","94,05","United States","-","2,68","01-sep-29","2,95","USD","12-aug-19"
"PFE","PFIZER INC","Industrial","Fixed Income","113 387,59","0,00","113 387,59","115 000,00","115 000,00","98,02","United States","-","9,45","15-sep-40","5,60","USD","05-okt-15"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","113 390,71","0,00","113 390,71","120 000,00","120 000,00","93,32","United States","-","12,55","15-aug-56","6,30","USD","03-jún-26"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","113 403,26","0,00","113 403,26","130 000,00","130 000,00","86,21","United States","-","4,60","09-nov-31","2,25","USD","09-nov-21"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 409,28","0,00","113 409,28","115 000,00","115 000,00","97,56","United States","-","7,41","15-sep-36","5,50","USD","13-aug-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","113 454,23","0,00","113 454,23","130 000,00","130 000,00","86,27","United States","-","4,62","15-nov-31","2,30","USD","22-nov-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","113 455,31","0,00","113 455,31","140 000,00","140 000,00","80,91","United States","-","7,95","06-apr-36","2,89","USD","01-okt-21"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 455,80","0,00","113 455,80","115 000,00","115 000,00","98,25","United States","-","1,76","15-sep-28","4,00","USD","06-okt-22"
"AN","AUTONATION INC","Industrial","Fixed Income","113 457,32","0,00","113 457,32","125 000,00","125 000,00","90,22","United States","-","4,70","01-mar-32","3,85","USD","28-feb-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","113 525,71","0,00","113 525,71","115 000,00","115 000,00","97,55","Spojené kráľovstvo","-","12,78","15-aug-55","6,25","USD","13-mar-25"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 526,83","0,00","113 526,83","110 000,00","110 000,00","101,20","United States","-","1,93","15-dec-28","5,70","USD","09-nov-23"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113 538,48","0,00","113 538,48","115 000,00","115 000,00","97,90","United States","-","2,14","15-feb-29","4,45","USD","04-dec-25"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113 543,04","0,00","113 543,04","125 000,00","125 000,00","90,09","United States","-","3,87","15-jan-31","2,75","USD","30-jún-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","113 548,58","0,00","113 548,58","147 000,00","147 000,00","75,82","United States","-","12,63","15-jún-48","4,05","USD","05-mar-18"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113 553,81","0,00","113 553,81","110 000,00","110 000,00","101,07","Canada","-","5,25","14-jún-33","6,09","USD","14-jún-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113 570,16","0,00","113 570,16","115 000,00","115 000,00","97,28","United States","-","4,82","09-júl-32","5,15","USD","10-júl-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","113 592,12","0,00","113 592,12","115 000,00","115 000,00","97,05","United States","-","5,44","15-jún-33","4,90","USD","23-jún-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113 606,64","0,00","113 606,64","120 000,00","120 000,00","93,32","United States","-","2,82","15-nov-29","3,10","USD","15-aug-19"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","113 673,86","0,00","113 673,86","120 000,00","120 000,00","94,63","United States","-","7,27","15-apr-36","5,30","USD","15-apr-26"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113 674,71","0,00","113 674,71","115 000,00","115 000,00","98,59","United States","-","3,10","04-apr-31","5,12","USD","04-mar-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","113 712,43","0,00","113 712,43","115 000,00","115 000,00","96,53","United States","-","12,67","01-jún-54","6,00","USD","06-jún-24"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","113 490,19","0,00","113 490,19","117 707,00","117 707,00","96,13","United States","-","4,73","01-apr-49","5,00","USD","01-mar-19"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 499,25","0,00","112 499,25","120 000,00","120 000,00","93,65","United States","-","7,38","15-apr-36","4,90","USD","26-feb-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","112 509,33","0,00","112 509,33","115 000,00","115 000,00","95,40","United States","-","7,06","01-jún-36","5,70","USD","18-máj-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","112 559,34","0,00","112 559,34","125 000,00","125 000,00","87,53","United States","-","12,54","01-máj-52","5,30","USD","20-máj-22"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112 575,37","0,00","112 575,37","115 000,00","115 000,00","95,84","United States","-","4,68","15-máj-32","4,70","USD","18-máj-22"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112 592,13","0,00","112 592,13","115 000,00","115 000,00","96,14","United States","-","3,63","19-nov-30","4,15","USD","19-nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","112 625,61","0,00","112 625,61","155 000,00","155 000,00","71,96","United States","-","12,68","15-aug-47","3,75","USD","23-aug-17"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112 668,47","0,00","112 668,47","114 000,00","114 000,00","98,62","United States","-","0,91","01-okt-27","3,55","USD","02-okt-17"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112 684,50","0,00","112 684,50","170 000,00","170 000,00","65,74","United States","-","11,01","12-aug-41","2,80","USD","12-aug-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112 711,46","0,00","112 711,46","110 000,00","110 000,00","102,35","United States","-","5,58","15-okt-33","6,13","USD","04-okt-23"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112 716,30","0,00","112 716,30","110 000,00","110 000,00","100,21","Spojené kráľovstvo","-","2,30","23-máj-29","5,45","USD","23-máj-24"
"MSCI","MSCI INC","Industrial","Fixed Income","112 744,48","0,00","112 744,48","120 000,00","120 000,00","93,42","United States","-","7,22","15-mar-36","5,15","USD","06-nov-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","112 752,99","0,00","112 752,99","136 000,00","136 000,00","82,43","United States","-","11,99","15-mar-47","4,65","USD","15-mar-17"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","112 775,68","0,00","112 775,68","120 000,00","120 000,00","93,34","Spojené kráľovstvo","-","7,36","02-mar-36","4,60","USD","02-mar-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112 781,60","0,00","112 781,60","125 000,00","125 000,00","89,85","United States","-","4,01","01-mar-31","2,63","USD","06-apr-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112 821,00","0,00","112 821,00","125 000,00","125 000,00","89,78","United States","-","4,75","01-mar-32","3,38","USD","25-feb-22"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112 834,57","0,00","112 834,57","110 000,00","110 000,00","100,15","Australia","-","4,58","19-máj-32","5,70","USD","19-máj-25"
"WMT","WALMART INC","Industrial","Fixed Income","112 874,08","0,00","112 874,08","115 000,00","115 000,00","95,69","United States","-","9,59","25-okt-40","5,00","USD","25-okt-10"
"RVTY","REVVITY INC","Industrial","Fixed Income","112 893,17","0,00","112 893,17","120 000,00","120 000,00","93,88","United States","-","1,83","15-sep-28","1,90","USD","10-sep-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112 977,73","0,00","112 977,73","125 000,00","125 000,00","90,11","Canada","-","3,18","05-mar-30","2,05","USD","05-mar-20"
"BA","BOEING CO","Industrial","Fixed Income","112 981,91","0,00","112 981,91","105 000,00","105 000,00","106,90","United States","-","8,38","15-mar-39","6,88","USD","13-mar-09"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","113 004,70","0,00","113 004,70","125 000,00","125 000,00","90,09","United States","-","13,22","01-apr-53","5,30","USD","23-mar-23"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","113 019,39","0,00","113 019,39","110 000,00","110 000,00","101,41","United States","-","8,07","01-feb-38","5,95","USD","16-jan-08"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","113 023,79","0,00","113 023,79","115 000,00","115 000,00","97,68","United States","-","7,61","01-apr-37","5,90","USD","15-sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","113 031,69","0,00","113 031,69","155 000,00","155 000,00","72,19","United States","-","11,28","01-aug-42","3,25","USD","31-júl-12"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","113 032,78","0,00","113 032,78","140 000,00","140 000,00","80,28","Canada","-","10,28","15-mar-42","4,50","USD","25-júl-23"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","113 042,25","0,00","113 042,25","115 000,00","115 000,00","98,22","United States","-","1,84","15-okt-28","4,10","USD","04-okt-18"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","113 085,63","0,00","113 085,63","115 000,00","115 000,00","96,58","United States","-","2,30","01-máj-29","3,70","USD","30-jan-19"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","113 089,78","0,00","113 089,78","115 000,00","115 000,00","98,09","United States","-","6,02","05-apr-34","5,25","USD","05-apr-24"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","113 093,82","0,00","113 093,82","120 000,00","120 000,00","93,96","United States","-","5,47","15-máj-33","4,80","USD","01-okt-26"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","113 097,72","0,00","113 097,72","120 000,00","120 000,00","94,20","United States","-","1,90","15-okt-28","2,70","USD","23-sep-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","111 885,24","0,00","111 885,24","135 000,00","135 000,00","81,75","United States","-","11,11","29-júl-45","4,90","USD","29-júl-15"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","111 932,60","0,00","111 932,60","180 000,00","180 000,00","61,77","United States","-","14,31","01-mar-50","2,95","USD","26-feb-20"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111 959,17","0,00","111 959,17","115 000,00","115 000,00","97,02","United States","-","5,91","01-apr-34","5,75","USD","18-mar-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111 992,43","0,00","111 992,43","110 000,00","110 000,00","100,28","United States","-","2,01","12-jan-29","5,50","USD","13-sep-23"
"EBAY","EBAY INC","Industrial","Fixed Income","112 022,35","0,00","112 022,35","105 000,00","105 000,00","104,06","United States","-","4,83","22-nov-32","6,30","USD","22-nov-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","112 023,14","0,00","112 023,14","120 000,00","120 000,00","92,78","United States","-","13,58","15-mar-56","5,55","USD","05-dec-25"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","112 050,72","0,00","112 050,72","120 000,00","120 000,00","92,84","United States","-","2,13","15-jan-29","2,00","USD","11-aug-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","112 080,46","0,00","112 080,46","110 000,00","110 000,00","99,87","United States","-","8,39","01-júl-39","6,55","USD","18-jún-09"
"ZTS","ZOETIS INC","Industrial","Fixed Income","112 085,51","0,00","112 085,51","150 000,00","150 000,00","74,28","United States","-","12,60","12-sep-47","3,95","USD","12-sep-17"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","112 109,20","0,00","112 109,20","115 000,00","115 000,00","96,44","United States","-","6,04","29-jan-34","4,55","USD","29-jan-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 216,58","0,00","112 216,58","120 000,00","120 000,00","91,40","United States","-","6,03","15-dec-54","6,00","USD","10-okt-24"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","112 218,39","0,00","112 218,39","145 000,00","145 000,00","76,96","United States","-","12,58","15-mar-48","4,20","USD","14-mar-18"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","112 222,77","0,00","112 222,77","115 000,00","115 000,00","96,58","United States","-","4,83","15-aug-32","5,40","USD","22-aug-22"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","112 253,33","0,00","112 253,33","115 000,00","115 000,00","97,21","United States","-","2,21","15-mar-29","3,95","USD","07-mar-19"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","112 265,03","0,00","112 265,03","115 000,00","115 000,00","97,21","United States","-","2,67","17-sep-29","4,20","USD","17-sep-24"
"JBS","JBS NV","Industrial","Fixed Income","112 265,91","0,00","112 265,91","120 000,00","120 000,00","92,55","United States","-","12,21","25-feb-55","6,38","USD","12-jan-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","112 298,52","0,00","112 298,52","115 000,00","115 000,00","96,41","United States","-","3,73","15-jan-31","4,60","USD","07-nov-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","112 344,78","0,00","112 344,78","120 000,00","120 000,00","92,62","United States","-","9,70","15-aug-41","5,40","USD","28-mar-12"
"T","AT&T INC","Industrial","Fixed Income","112 345,94","0,00","112 345,94","115 000,00","115 000,00","96,58","United States","-","9,08","15-aug-40","6,00","USD","17-mar-16"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","112 359,27","0,00","112 359,27","120 000,00","120 000,00","90,82","United States","-","11,57","19-máj-55","6,63","USD","19-máj-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","112 361,20","0,00","112 361,20","115 000,00","115 000,00","95,51","United States","-","3,90","29-apr-32","4,57","USD","29-jan-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","112 402,33","0,00","112 402,33","120 000,00","120 000,00","93,26","Canada","-","6,48","18-sep-34","4,38","USD","18-sep-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112 457,66","0,00","112 457,66","110 000,00","110 000,00","100,63","United States","-","6,00","15-júl-34","5,95","USD","18-apr-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 474,06","0,00","112 474,06","115 000,00","115 000,00","97,21","United States","-","2,17","01-mar-29","4,20","USD","18-feb-22"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112 475,25","0,00","112 475,25","120 000,00","120 000,00","93,15","United States","-","13,37","15-sep-55","5,65","USD","10-sep-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112 481,15","0,00","112 481,15","115 000,00","115 000,00","97,50","United States","-","5,31","01-apr-33","5,30","USD","30-mar-23"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","111 264,30","0,00","111 264,30","147 000,00","147 000,00","75,18","United States","-","12,67","07-mar-48","4,05","USD","07-mar-18"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","111 287,71","0,00","111 287,71","130 000,00","130 000,00","85,34","United States","-","4,08","15-feb-31","1,45","USD","20-aug-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","111 339,43","0,00","111 339,43","110 000,00","110 000,00","100,59","United States","-","10,93","17-sep-46","6,45","USD","17-sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","111 341,77","0,00","111 341,77","115 000,00","115 000,00","95,82","United States","-","5,26","06-feb-33","4,75","USD","06-feb-23"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","111 418,94","0,00","111 418,94","125 000,00","125 000,00","89,00","United States","-","3,50","15-júl-30","2,30","USD","01-okt-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","111 475,58","0,00","111 475,58","110 000,00","110 000,00","98,83","United States","-","6,57","09-máj-35","5,55","USD","09-máj-05"
"AON","AON CORP","Financial Institutions","Fixed Income","111 479,01","0,00","111 479,01","110 000,00","110 000,00","100,96","United States","-","9,21","30-sep-40","6,25","USD","10-sep-10"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111 495,78","0,00","111 495,78","125 000,00","125 000,00","88,27","United States","-","4,23","15-jún-31","2,63","USD","28-máj-21"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111 538,84","0,00","111 538,84","120 000,00","120 000,00","92,39","United States","-","3,07","15-feb-30","3,00","USD","11-okt-19"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","111 574,69","0,00","111 574,69","105 000,00","105 000,00","106,13","United States","-","7,77","15-okt-37","6,85","USD","28-sep-07"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111 629,56","0,00","111 629,56","110 000,00","110 000,00","100,68","United States","-","1,24","01-mar-28","5,65","USD","23-feb-23"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","111 642,67","0,00","111 642,67","135 000,00","135 000,00","80,57","United States","-","10,57","02-máj-43","4,50","USD","02-máj-13"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111 781,59","0,00","111 781,59","110 000,00","110 000,00","100,50","United States","-","2,51","15-aug-29","6,00","USD","16-máj-24"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111 782,61","0,00","111 782,61","125 000,00","125 000,00","88,25","United States","-","4,15","01-jún-31","3,00","USD","26-máj-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111 802,30","0,00","111 802,30","145 000,00","145 000,00","76,48","United States","-","12,58","28-feb-48","4,15","USD","28-feb-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","111 826,50","0,00","111 826,50","125 000,00","125 000,00","89,14","United States","-","10,60","01-apr-44","5,45","USD","20-mar-14"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","111 869,46","0,00","111 869,46","130 000,00","130 000,00","85,55","United States","-","12,48","15-mar-49","4,88","USD","04-mar-19"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 356,23","0,00","111 356,23","117 126,00","117 126,00","94,90","United States","-","2,43","01-okt-33","3,00","USD","01-nov-19"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 826,47","0,00","111 826,47","117 278,00","117 278,00","95,15","United States","-","2,78","01-jan-35","3,50","USD","01-jan-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 669,51","0,00","110 669,51","125 000,00","125 000,00","88,04","United States","-","3,97","01-feb-31","2,20","USD","21-jan-21"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 675,69","0,00","110 675,69","160 000,00","160 000,00","68,57","United States","-","12,87","15-aug-46","3,25","USD","10-aug-16"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","110 683,53","0,00","110 683,53","180 000,00","180 000,00","60,39","United States","-","14,45","01-jún-50","2,80","USD","18-máj-20"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","110 725,69","0,00","110 725,69","105 000,00","105 000,00","103,45","United States","-","7,07","01-júl-36","6,50","USD","09-jún-06"
"AON","AON CORP","Financial Institutions","Fixed Income","110 736,07","0,00","110 736,07","190 000,00","190 000,00","57,81","United States","-","14,56","23-aug-51","2,90","USD","23-aug-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","110 767,82","0,00","110 767,82","135 000,00","135 000,00","80,91","Canada","-","12,62","20-jan-49","4,45","USD","07-nov-18"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110 823,53","0,00","110 823,53","125 000,00","125 000,00","87,47","United States","-","4,56","19-nov-31","2,80","USD","19-nov-21"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","110 847,38","0,00","110 847,38","118 418,00","118 418,00","91,86","United States","-","3,47","15-nov-32","4,00","USD","17-aug-20"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110 852,97","0,00","110 852,97","110 000,00","110 000,00","99,32","United States","-","5,03","15-jan-33","5,40","USD","05-jan-23"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110 919,04","0,00","110 919,04","115 000,00","115 000,00","96,11","United States","-","13,36","01-apr-56","5,90","USD","01-apr-26"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110 961,74","0,00","110 961,74","112 000,00","112 000,00","98,54","United States","-","1,28","01-mar-28","3,75","USD","28-apr-23"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110 975,42","0,00","110 975,42","110 000,00","110 000,00","98,71","United States","-","4,28","19-nov-31","5,13","USD","19-nov-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 976,20","0,00","110 976,20","155 000,00","155 000,00","70,57","United States","-","13,38","15-júl-50","3,80","USD","09-júl-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","111 001,63","0,00","111 001,63","120 000,00","120 000,00","91,48","United States","-","13,21","15-aug-54","5,50","USD","02-aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111 008,31","0,00","111 008,31","110 000,00","110 000,00","100,17","United States","-","1,25","01-mar-28","5,30","USD","02-mar-23"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","111 024,36","0,00","111 024,36","155 000,00","155 000,00","70,81","United States","-","13,07","01-aug-48","3,65","USD","01-feb-18"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","111 035,93","0,00","111 035,93","85 000,00","85 000,00","126,53","United States","-","7,72","15-máj-39","9,40","USD","13-máj-09"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","111 057,78","0,00","111 057,78","140 000,00","140 000,00","79,06","United States","-","12,04","01-apr-47","4,50","USD","09-máj-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 094,07","0,00","111 094,07","120 000,00","120 000,00","91,99","United States","-","13,21","15-sep-55","5,70","USD","15-sep-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","111 097,90","0,00","111 097,90","110 000,00","110 000,00","99,38","United States","-","5,74","15-jan-34","6,00","USD","14-jan-04"
"MRK","MERCK & CO INC","Industrial","Fixed Income","111 108,26","0,00","111 108,26","145 000,00","145 000,00","76,26","United States","-","11,14","15-sep-42","3,60","USD","13-sep-12"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","111 125,33","0,00","111 125,33","110 000,00","110 000,00","100,46","United States","-","1,74","15-sep-28","5,50","USD","15-sep-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","111 155,03","0,00","111 155,03","185 000,00","185 000,00","59,74","United States","-","14,82","10-mar-52","2,95","USD","10-sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","111 168,25","0,00","111 168,25","110 000,00","110 000,00","99,20","United States","-","1,46","12-máj-28","4,25","USD","14-máj-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","111 174,86","0,00","111 174,86","110 000,00","110 000,00","99,76","United States","-","1,16","10-jan-28","4,60","USD","10-jan-23"
"XYL","XYLEM INC","Industrial","Fixed Income","110 040,85","0,00","110 040,85","110 000,00","110 000,00","99,66","United States","-","7,56","15-jan-37","5,85","USD","29-sep-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","110 064,00","0,00","110 064,00","110 000,00","110 000,00","99,58","Australia","-","1,30","14-mar-28","4,50","USD","14-mar-25"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","110 089,80","0,00","110 089,80","110 000,00","110 000,00","98,49","United States","-","1,94","15-dec-28","4,50","USD","06-sep-18"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","110 140,58","0,00","110 140,58","140 000,00","140 000,00","77,18","United States","-","12,47","15-jún-48","4,22","USD","14-jún-18"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","110 165,39","0,00","110 165,39","110 000,00","110 000,00","99,46","United States","-","2,16","01-mar-29","4,90","USD","30-jan-24"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","110 175,28","0,00","110 175,28","110 000,00","110 000,00","99,57","United States","-","5,88","15-mar-34","5,70","USD","08-mar-24"
"AON","AON CORP","Financial Institutions","Fixed Income","110 177,78","0,00","110 177,78","110 000,00","110 000,00","98,57","United States","-","1,93","15-dec-28","4,50","USD","03-dec-18"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","110 182,39","0,00","110 182,39","110 000,00","110 000,00","98,97","United States","-","1,14","07-jan-28","4,10","USD","17-sep-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","110 197,66","0,00","110 197,66","194 000,00","194 000,00","56,41","United States","-","15,37","01-sep-53","2,77","USD","13-máj-21"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110 212,26","0,00","110 212,26","110 000,00","110 000,00","98,47","United States","-","1,44","15-máj-28","3,95","USD","14-máj-18"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","110 215,70","0,00","110 215,70","105 000,00","105 000,00","104,60","United States","-","7,37","01-okt-36","6,35","USD","06-aug-07"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","110 258,42","0,00","110 258,42","95 000,00","95 000,00","114,07","United States","-","8,58","15-jan-40","7,38","USD","14-dec-09"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","110 262,13","0,00","110 262,13","110 000,00","110 000,00","97,81","United States","-","12,41","01-dec-53","6,20","USD","08-máj-24"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","110 274,15","0,00","110 274,15","125 000,00","125 000,00","87,88","United States","-","4,03","01-mar-31","2,40","USD","13-jan-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","110 285,07","0,00","110 285,07","100 000,00","100 000,00","108,93","United States","-","5,35","15-aug-33","7,30","USD","18-nov-02"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 306,01","0,00","110 306,01","150 000,00","150 000,00","71,70","United States","-","11,92","11-máj-47","4,10","USD","11-máj-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 311,10","0,00","110 311,10","120 000,00","120 000,00","91,29","United States","-","12,47","15-sep-55","6,20","USD","17-mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 345,69","0,00","110 345,69","110 000,00","110 000,00","99,69","United States","-","1,30","03-mar-28","4,55","USD","03-mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","110 347,91","0,00","110 347,91","115 000,00","115 000,00","94,14","Canada","-","7,02","11-dec-35","4,99","USD","11-dec-25"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110 387,27","0,00","110 387,27","110 000,00","110 000,00","98,59","United States","-","1,90","01-dec-28","4,50","USD","06-nov-18"
"NKE","NIKE INC","Industrial","Fixed Income","110 407,38","0,00","110 407,38","145 000,00","145 000,00","74,42","United States","-","11,14","01-máj-43","3,63","USD","26-apr-13"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","110 412,90","0,00","110 412,90","110 000,00","110 000,00","98,62","United States","-","6,63","29-jún-35","5,60","USD","19-máj-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","110 416,12","0,00","110 416,12","175 000,00","175 000,00","61,76","United States","-","13,97","15-máj-50","3,05","USD","11-máj-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 426,81","0,00","110 426,81","140 000,00","140 000,00","77,38","United States","-","10,59","15-dec-42","4,25","USD","11-dec-12"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110 457,18","0,00","110 457,18","115 000,00","115 000,00","95,98","Bermuda","-","2,31","15-apr-29","3,60","USD","02-apr-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","110 457,77","0,00","110 457,77","125 000,00","125 000,00","88,23","United States","-","4,12","01-apr-31","2,25","USD","30-mar-21"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 498,58","0,00","110 498,58","110 000,00","110 000,00","98,84","United States","-","2,44","15-júl-29","6,00","USD","01-feb-24"
"K","KELLANOVA","Industrial","Fixed Income","110 504,76","0,00","110 504,76","135 000,00","135 000,00","81,59","United States","-","11,90","01-apr-46","4,50","USD","07-mar-16"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110 511,83","0,00","110 511,83","105 000,00","105 000,00","102,47","United States","-","5,45","15-nov-33","6,38","USD","13-nov-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","110 517,57","0,00","110 517,57","110 000,00","110 000,00","100,35","United States","-","6,48","15-apr-35","6,25","USD","07-máj-25"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110 539,28","0,00","110 539,28","110 000,00","110 000,00","98,82","Írsko","-","4,70","01-júl-32","5,41","USD","22-jún-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","110 583,73","0,00","110 583,73","120 000,00","120 000,00","91,83","United States","-","13,54","01-okt-55","5,50","USD","29-sep-25"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","110 605,92","0,00","110 605,92","130 000,00","130 000,00","84,84","United States","-","4,93","15-mar-32","2,35","USD","22-sep-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","110 636,12","0,00","110 636,12","110 000,00","110 000,00","98,34","United States","-","5,98","17-máj-34","5,20","USD","17-máj-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 637,50","0,00","110 637,50","110 000,00","110 000,00","98,77","United States","-","2,34","30-máj-29","4,60","USD","09-jan-24"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109 453,83","0,00","109 453,83","115 139,00","115 139,00","94,92","United States","-","3,90","01-feb-32","2,50","USD","01-feb-17"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","109 424,49","0,00","109 424,49","120 000,00","120 000,00","90,63","United States","-","13,00","15-mar-53","5,45","USD","13-mar-23"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","109 432,31","0,00","109 432,31","100 000,00","100 000,00","106,15","United States","-","5,64","01-máj-34","6,90","USD","02-nov-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","109 442,81","0,00","109 442,81","175 000,00","175 000,00","61,97","United States","-","14,40","15-feb-51","3,05","USD","13-apr-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 464,44","0,00","109 464,44","110 000,00","110 000,00","98,83","United States","-","3,00","05-mar-31","5,25","USD","05-mar-25"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109 468,44","0,00","109 468,44","140 000,00","140 000,00","77,96","United States","-","11,65","01-okt-44","4,05","USD","10-sep-14"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","109 480,79","0,00","109 480,79","120 000,00","120 000,00","90,20","United States","-","13,05","15-aug-54","5,55","USD","12-aug-24"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109 499,89","0,00","109 499,89","115 000,00","115 000,00","94,24","United States","-","5,21","15-feb-33","5,25","USD","27-aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109 548,88","0,00","109 548,88","110 000,00","110 000,00","99,49","Japan","-","3,15","15-apr-30","5,24","USD","15-jan-25"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 570,86","0,00","109 570,86","110 000,00","110 000,00","98,82","United States","-","1,23","15-feb-28","4,25","USD","07-feb-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109 584,64","0,00","109 584,64","120 000,00","120 000,00","91,06","United States","-","3,18","15-mar-30","2,50","USD","16-mar-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","109 589,28","0,00","109 589,28","110 000,00","110 000,00","98,25","United States","-","5,49","15-júl-33","5,10","USD","15-jún-23"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109 609,73","0,00","109 609,73","110 000,00","110 000,00","98,46","United States","-","3,33","30-júl-30","5,20","USD","19-máj-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","109 709,58","0,00","109 709,58","115 000,00","115 000,00","93,27","United States","-","4,64","25-apr-33","4,34","USD","25-apr-22"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 711,01","0,00","109 711,01","110 000,00","110 000,00","98,33","United States","-","1,49","15-jún-28","4,00","USD","25-jún-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 722,32","0,00","109 722,32","131 000,00","131 000,00","83,50","United States","-","11,22","01-apr-44","4,50","USD","17-mar-14"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 727,64","0,00","109 727,64","110 000,00","110 000,00","97,61","United States","-","5,37","01-jún-33","5,15","USD","22-máj-26"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","109 738,92","0,00","109 738,92","150 000,00","150 000,00","72,46","United States","-","12,71","15-aug-47","3,75","USD","09-aug-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 740,02","0,00","109 740,02","115 000,00","115 000,00","95,17","United States","-","5,08","01-okt-32","4,45","USD","15-sep-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 753,66","0,00","109 753,66","126 000,00","126 000,00","86,62","United States","-","10,27","15-mar-42","4,75","USD","13-mar-12"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 770,61","0,00","109 770,61","110 000,00","110 000,00","97,85","United States","-","4,00","22-máj-31","4,65","USD","22-máj-26"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109 784,74","0,00","109 784,74","110 000,00","110 000,00","99,04","United States","-","3,01","24-feb-30","4,75","USD","24-feb-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 794,34","0,00","109 794,34","110 000,00","110 000,00","99,51","United States","-","3,08","01-apr-30","5,20","USD","04-mar-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 799,75","0,00","109 799,75","105 000,00","105 000,00","101,74","United States","-","4,82","01-nov-32","5,95","USD","02-nov-22"
"ADBE","ADOBE INC","Industrial","Fixed Income","109 817,10","0,00","109 817,10","110 000,00","110 000,00","99,59","United States","-","2,25","04-apr-29","4,80","USD","04-apr-24"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","109 832,37","0,00","109 832,37","170 000,00","170 000,00","64,39","Canada","-","13,80","30-mar-51","3,50","USD","28-sep-20"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","109 853,26","0,00","109 853,26","159 000,00","159 000,00","67,66","United States","-","14,98","01-dec-57","3,66","USD","12-okt-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 854,13","0,00","109 854,13","110 000,00","110 000,00","97,99","United States","-","1,05","01-dec-77","4,80","USD","02-nov-17"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","109 863,62","0,00","109 863,62","170 000,00","170 000,00","63,35","United States","-","14,03","01-jún-51","3,25","USD","14-máj-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","109 864,29","0,00","109 864,29","135 000,00","135 000,00","81,14","United States","-","9,70","01-apr-40","4,13","USD","31-mar-20"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","109 865,58","0,00","109 865,58","125 000,00","125 000,00","85,97","Canada","-","10,45","01-jún-43","4,90","USD","10-apr-18"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 892,64","0,00","109 892,64","110 000,00","110 000,00","97,42","United States","-","2,85","15-jan-30","5,55","USD","11-máj-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","109 899,10","0,00","109 899,10","113 000,00","113 000,00","95,32","United States","-","6,76","01-jún-35","4,95","USD","07-jún-05"
"MAT","MATTEL INC","Industrial","Fixed Income","109 917,04","0,00","109 917,04","110 000,00","110 000,00","97,77","United States","-","3,55","17-nov-30","5,00","USD","17-nov-25"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109 956,49","0,00","109 956,49","110 000,00","110 000,00","98,34","United States","-","5,40","05-júl-33","5,45","USD","07-jún-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109 956,52","0,00","109 956,52","110 000,00","110 000,00","99,14","United States","-","2,14","20-feb-29","4,75","USD","20-feb-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109 961,85","0,00","109 961,85","110 000,00","110 000,00","98,30","United States","-","1,91","01-dec-28","4,25","USD","16-nov-18"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109 994,12","0,00","109 994,12","115 000,00","115 000,00","94,97","United States","-","1,66","15-júl-28","2,50","USD","25-jún-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","110 020,53","0,00","110 020,53","110 000,00","110 000,00","99,72","United States","-","2,24","01-apr-29","5,20","USD","27-mar-24"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","109 937,85","0,00","109 937,85","145 000,00","145 000,00","74,36","United States","-","8,88","01-jún-41","3,71","USD","15-dec-21"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108 814,53","0,00","108 814,53","105 000,00","105 000,00","103,52","United States","-","5,01","15-okt-32","5,90","USD","04-mar-03"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108 824,14","0,00","108 824,14","110 000,00","110 000,00","98,03","United States","-","4,15","15-aug-31","5,00","USD","17-aug-26"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108 844,28","0,00","108 844,28","110 000,00","110 000,00","97,05","Canada","-","3,97","02-jún-32","4,88","USD","02-jún-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","108 846,95","0,00","108 846,95","125 000,00","125 000,00","84,92","United States","-","13,11","15-máj-53","4,95","USD","21-feb-23"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108 861,70","0,00","108 861,70","125 000,00","125 000,00","86,45","United States","-","4,34","15-júl-31","2,38","USD","08-júl-21"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","108 863,08","0,00","108 863,08","125 000,00","125 000,00","84,80","United States","-","11,78","15-máj-49","5,25","USD","01-máj-19"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108 882,32","0,00","108 882,32","110 000,00","110 000,00","97,60","United States","-","2,42","01-júl-29","4,50","USD","21-jún-19"
"DE","DEERE & CO","Industrial","Fixed Income","108 894,28","0,00","108 894,28","110 000,00","110 000,00","97,52","United States","-","13,37","19-jan-55","5,70","USD","16-jan-25"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108 924,47","0,00","108 924,47","110 000,00","110 000,00","98,20","United States","-","4,52","30-jan-32","5,20","USD","25-aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108 925,96","0,00","108 925,96","125 000,00","125 000,00","86,46","Canada","-","4,76","12-jan-32","2,45","USD","12-jan-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","108 926,58","0,00","108 926,58","155 000,00","155 000,00","69,50","United States","-","12,53","15-aug-49","4,15","USD","14-aug-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108 958,56","0,00","108 958,56","110 000,00","110 000,00","97,31","United States","-","4,74","15-jún-32","4,95","USD","12-máj-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108 974,99","0,00","108 974,99","110 000,00","110 000,00","98,13","Japan","-","1,65","20-júl-28","3,67","USD","20-júl-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","108 988,06","0,00","108 988,06","110 000,00","110 000,00","98,00","United States","-","7,37","01-aug-36","5,40","USD","10-aug-26"
"HAS","HASBRO INC","Industrial","Fixed Income","109 004,23","0,00","109 004,23","105 000,00","105 000,00","101,16","United States","-","5,81","14-máj-34","6,05","USD","14-máj-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","109 005,33","0,00","109 005,33","155 000,00","155 000,00","68,52","United States","-","13,02","01-máj-50","3,80","USD","13-apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","109 039,01","0,00","109 039,01","115 000,00","115 000,00","94,10","United States","-","4,99","22-aug-32","4,30","USD","22-aug-22"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 042,97","0,00","109 042,97","120 000,00","120 000,00","90,31","United States","-","13,25","15-mar-54","5,40","USD","29-feb-24"
"NI","NISOURCE INC","Utility","Fixed Income","109 043,15","0,00","109 043,15","105 000,00","105 000,00","101,11","United States","-","2,51","30-nov-54","6,95","USD","16-máj-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","109 044,14","0,00","109 044,14","115 000,00","115 000,00","93,40","United States","-","3,23","15-máj-30","3,25","USD","16-dec-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","109 059,85","0,00","109 059,85","110 000,00","110 000,00","98,61","United States","-","5,28","15-mar-33","5,25","USD","09-mar-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","109 064,76","0,00","109 064,76","135 000,00","135 000,00","78,98","United States","-","13,53","01-dec-54","4,63","USD","24-nov-14"
"MA","MASTERCARD INC","Industrial","Fixed Income","109 108,61","0,00","109 108,61","125 000,00","125 000,00","87,09","United States","-","4,11","15-mar-31","1,90","USD","04-mar-21"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","109 110,65","0,00","109 110,65","150 000,00","150 000,00","71,23","United States","-","12,92","01-jún-49","3,85","USD","05-jún-19"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","109 113,30","0,00","109 113,30","110 000,00","110 000,00","96,94","United States","-","6,46","24-okt-34","4,55","USD","24-okt-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","109 122,06","0,00","109 122,06","110 000,00","110 000,00","98,86","United States","-","1,36","24-mar-28","4,40","USD","24-mar-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","109 123,68","0,00","109 123,68","140 000,00","140 000,00","76,46","United States","-","11,99","15-dec-46","4,20","USD","08-dec-16"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 158,72","0,00","109 158,72","100 000,00","100 000,00","108,49","United States","-","7,83","15-sep-37","6,55","USD","17-sep-07"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 201,07","0,00","109 201,07","137 000,00","137 000,00","78,12","United States","-","11,85","15-jún-47","4,50","USD","02-jún-17"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","109 253,93","0,00","109 253,93","110 000,00","110 000,00","98,15","United States","-","2,07","15-jan-29","4,35","USD","12-nov-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 274,54","0,00","109 274,54","105 000,00","105 000,00","101,58","United States","-","2,55","15-dec-54","7,05","USD","20-jún-24"
"EXC","EXELON CORP","Utility","Fixed Income","109 296,08","0,00","109 296,08","110 000,00","110 000,00","98,83","United States","-","3,85","15-mar-31","5,13","USD","21-feb-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 300,02","0,00","109 300,02","105 000,00","105 000,00","101,71","United States","-","1,88","01-dec-28","6,10","USD","13-okt-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","109 319,48","0,00","109 319,48","110 000,00","110 000,00","98,87","United States","-","4,61","15-mar-32","4,95","USD","27-feb-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109 320,01","0,00","109 320,01","110 000,00","110 000,00","97,68","United States","-","1,91","15-nov-28","3,90","USD","10-nov-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 384,73","0,00","109 384,73","110 000,00","110 000,00","99,20","United States","-","0,89","01-okt-27","4,20","USD","07-aug-17"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","109 387,17","0,00","109 387,17","110 000,00","110 000,00","98,18","United States","-","6,10","01-aug-34","5,63","USD","15-feb-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109 408,09","0,00","109 408,09","110 000,00","110 000,00","98,97","United States","-","3,05","17-mar-30","5,10","USD","22-aug-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","109 414,76","0,00","109 414,76","110 000,00","110 000,00","97,63","United States","-","5,33","15-jún-33","5,20","USD","18-máj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","109 184,18","0,00","109 184,18","148 000,00","148 000,00","72,47","United States","-","12,79","15-máj-45","3,00","USD","15-máj-15"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","108 201,81","0,00","108 201,81","125 000,00","125 000,00","86,06","United States","-","11,31","15-mar-45","4,90","USD","13-mar-15"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","108 217,48","0,00","108 217,48","110 000,00","110 000,00","97,61","United States","-","2,15","15-feb-29","4,15","USD","06-okt-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","108 271,14","0,00","108 271,14","125 000,00","125 000,00","86,27","United States","-","4,05","15-feb-31","1,85","USD","11-feb-21"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108 278,96","0,00","108 278,96","110 000,00","110 000,00","98,04","United States","-","1,76","15-sep-28","3,88","USD","20-jún-18"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108 283,48","0,00","108 283,48","110 000,00","110 000,00","97,44","United States","-","6,18","15-aug-34","5,38","USD","03-júl-24"
"HES","HESS CORP","Industrial","Fixed Income","108 294,95","0,00","108 294,95","105 000,00","105 000,00","101,52","United States","-","8,94","15-jan-40","6,00","USD","14-dec-09"
"OKE","ONEOK INC","Industrial","Fixed Income","108 315,22","0,00","108 315,22","115 000,00","115 000,00","92,91","United States","-","3,29","01-jún-30","3,25","USD","20-máj-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","108 332,00","0,00","108 332,00","110 000,00","110 000,00","95,71","United States","-","7,03","30-apr-36","5,55","USD","22-apr-26"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","108 335,87","0,00","108 335,87","100 000,00","100 000,00","106,45","United States","-","4,65","15-júl-32","7,00","USD","02-júl-02"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108 349,82","0,00","108 349,82","115 000,00","115 000,00","94,06","United States","-","1,83","15-sep-28","1,50","USD","21-sep-21"
"EXC","EXELON CORP","Utility","Fixed Income","108 366,64","0,00","108 366,64","110 000,00","110 000,00","97,95","United States","-","5,92","15-mar-34","5,45","USD","27-feb-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","108 386,87","0,00","108 386,87","110 000,00","110 000,00","97,60","United States","-","7,40","01-sep-36","5,50","USD","21-aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","108 391,91","0,00","108 391,91","110 000,00","110 000,00","97,19","United States","-","3,30","01-júl-30","4,38","USD","30-jún-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","108 450,53","0,00","108 450,53","115 000,00","115 000,00","94,11","United States","-","3,16","01-apr-30","3,35","USD","31-mar-20"
"EXC","EXELON CORP","Utility","Fixed Income","108 462,29","0,00","108 462,29","120 000,00","120 000,00","90,04","United States","-","4,79","15-mar-32","3,35","USD","06-jan-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108 465,56","0,00","108 465,56","110 000,00","110 000,00","97,93","United States","-","1,70","20-aug-28","3,90","USD","20-aug-18"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 495,01","0,00","108 495,01","110 000,00","110 000,00","97,50","Luxembursko","-","2,52","16-júl-29","4,25","USD","16-júl-19"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","108 520,34","0,00","108 520,34","110 000,00","110 000,00","96,42","United States","-","4,28","15-nov-31","5,13","USD","19-dec-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","108 557,15","0,00","108 557,15","185 000,00","185 000,00","58,62","United States","-","14,54","15-okt-52","3,13","USD","04-okt-21"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","108 561,58","0,00","108 561,58","130 000,00","130 000,00","83,50","United States","-","11,44","21-apr-45","4,75","USD","21-apr-15"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","108 607,69","0,00","108 607,69","105 000,00","105 000,00","101,81","United States","-","8,00","15-jan-38","6,05","USD","14-jan-08"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 624,07","0,00","108 624,07","110 000,00","110 000,00","97,90","United States","-","3,78","21-feb-31","5,00","USD","21-feb-24"
"BA","BOEING CO","Industrial","Fixed Income","108 628,22","0,00","108 628,22","105 000,00","105 000,00","102,32","United States","-","5,16","15-feb-33","6,13","USD","11-feb-03"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108 663,06","0,00","108 663,06","110 000,00","110 000,00","96,70","United States","-","3,95","15-máj-31","4,75","USD","14-máj-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","108 678,48","0,00","108 678,48","105 000,00","105 000,00","101,95","United States","-","5,47","15-júl-33","5,75","USD","07-júl-03"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","108 680,90","0,00","108 680,90","185 000,00","185 000,00","57,69","United States","-","14,62","01-dec-50","2,71","USD","27-aug-20"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","108 688,75","0,00","108 688,75","135 000,00","135 000,00","80,08","United States","-","10,98","15-mar-43","4,15","USD","18-mar-13"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","108 758,15","0,00","108 758,15","115 000,00","115 000,00","93,89","United States","-","6,65","01-mar-35","4,85","USD","16-sep-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 774,58","0,00","108 774,58","100 000,00","100 000,00","106,07","Luxembursko","-","4,79","29-nov-32","6,80","USD","29-nov-22"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","108 481,56","0,00","108 481,56","100 000,00","100 000,00","106,38","United States","-","9,58","01-júl-45","6,82","USD","23-feb-10"
"CSX","CSX CORP","Industrial","Fixed Income","107 621,85","0,00","107 621,85","135 000,00","135 000,00","79,30","United States","-","11,41","15-mar-44","4,10","USD","22-okt-12"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 622,74","0,00","107 622,74","112 000,00","112 000,00","94,96","United States","-","2,45","15-jún-29","3,20","USD","07-jún-19"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","107 674,16","0,00","107 674,16","145 000,00","145 000,00","73,80","United States","-","12,15","06-mar-45","3,57","USD","06-mar-15"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","107 690,08","0,00","107 690,08","140 000,00","140 000,00","76,43","United States","-","11,78","15-mar-48","4,80","USD","16-mar-18"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","107 700,33","0,00","107 700,33","110 000,00","110 000,00","95,78","Canada","-","7,18","29-máj-36","5,35","USD","29-máj-26"
"BA","BOEING CO","Industrial","Fixed Income","107 740,15","0,00","107 740,15","160 000,00","160 000,00","66,45","United States","-","14,60","01-aug-59","3,95","USD","31-júl-19"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","107 844,75","0,00","107 844,75","110 000,00","110 000,00","95,84","United States","-","13,05","15-jún-56","5,95","USD","09-jún-26"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 869,78","0,00","107 869,78","110 000,00","110 000,00","97,82","United States","-","2,24","01-apr-29","4,25","USD","13-dec-18"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 901,08","0,00","107 901,08","115 000,00","115 000,00","93,34","United States","-","2,64","15-aug-29","2,60","USD","19-aug-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 903,09","0,00","107 903,09","130 000,00","130 000,00","81,18","United States","-","12,24","01-dec-48","4,65","USD","30-nov-18"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 943,91","0,00","107 943,91","120 000,00","120 000,00","89,88","United States","-","4,84","15-apr-32","3,63","USD","07-apr-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107 976,58","0,00","107 976,58","150 000,00","150 000,00","71,59","United States","-","12,67","15-sep-47","3,80","USD","13-sep-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","107 994,36","0,00","107 994,36","138 000,00","138 000,00","76,76","United States","-","12,25","15-dec-47","4,25","USD","20-dec-17"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107 998,16","0,00","107 998,16","105 000,00","105 000,00","100,52","Canada","-","6,25","01-dec-34","5,95","USD","01-dec-03"
"SW","WRKCO INC","Industrial","Fixed Income","108 007,39","0,00","108 007,39","125 000,00","125 000,00","85,35","United States","-","5,78","15-jún-33","3,00","USD","03-jún-20"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","108 008,03","0,00","108 008,03","160 000,00","160 000,00","66,66","United States","-","10,91","21-dec-40","2,50","USD","21-dec-20"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","108 038,53","0,00","108 038,53","110 000,00","110 000,00","96,34","United States","-","3,56","15-nov-30","4,29","USD","25-nov-25"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","108 054,44","0,00","108 054,44","110 000,00","110 000,00","97,63","United States","-","9,42","15-mar-41","5,88","USD","21-mar-11"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","108 059,22","0,00","108 059,22","115 000,00","115 000,00","93,90","United States","-","3,20","15-apr-30","3,45","USD","11-dec-19"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","108 096,86","0,00","108 096,86","110 000,00","110 000,00","98,05","United States","-","1,37","01-apr-28","3,70","USD","15-mar-18"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","108 143,88","0,00","108 143,88","110 000,00","110 000,00","97,08","United States","-","6,45","31-jan-35","5,40","USD","21-nov-24"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","108 144,06","0,00","108 144,06","145 000,00","145 000,00","74,14","United States","-","11,35","15-mar-45","4,30","USD","06-nov-14"
"ETR","ENTERGY CORP","Utility","Fixed Income","108 185,98","0,00","108 185,98","110 000,00","110 000,00","97,00","United States","-","5,59","15-dec-58","6,50","USD","07-aug-26"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","106 948,29","0,00","106 948,29","110 000,00","110 000,00","96,93","United States","-","4,73","15-máj-32","5,13","USD","01-okt-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 986,69","0,00","106 986,69","120 000,00","120 000,00","88,85","United States","-","4,84","15-mar-32","3,00","USD","11-mar-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106 989,18","0,00","106 989,18","110 000,00","110 000,00","96,72","United States","-","6,60","15-mar-35","5,25","USD","13-mar-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","107 059,49","0,00","107 059,49","125 000,00","125 000,00","83,95","United States","-","11,36","15-dec-45","4,80","USD","19-nov-15"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","107 070,24","0,00","107 070,24","110 000,00","110 000,00","95,42","United States","-","7,29","15-jún-36","5,15","USD","08-jún-26"
"EQNR","EQUINOR ASA","Agency","Fixed Income","107 071,29","0,00","107 071,29","135 000,00","135 000,00","79,15","Norway","-","10,00","06-apr-40","3,63","USD","06-apr-20"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","107 088,95","0,00","107 088,95","110 000,00","110 000,00","95,10","United States","-","13,26","01-jún-56","5,75","USD","01-jún-26"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","107 128,10","0,00","107 128,10","95 000,00","95 000,00","112,62","Spojené kráľovstvo","-","6,40","15-apr-35","7,45","USD","26-apr-95"
"EBAY","EBAY INC","Industrial","Fixed Income","107 143,47","0,00","107 143,47","110 000,00","110 000,00","95,04","United States","-","6,89","06-nov-35","5,13","USD","06-nov-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","107 151,89","0,00","107 151,89","120 000,00","120 000,00","87,14","United States","-","10,70","13-nov-43","4,88","USD","13-nov-13"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","107 164,47","0,00","107 164,47","115 000,00","115 000,00","92,63","United States","-","5,07","01-sep-32","3,95","USD","15-aug-22"
"ADSK","AUTODESK INC","Industrial","Fixed Income","107 171,57","0,00","107 171,57","115 000,00","115 000,00","92,42","United States","-","3,00","15-jan-30","2,85","USD","14-jan-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107 193,56","0,00","107 193,56","160 000,00","160 000,00","66,51","United States","-","13,61","01-sep-49","3,40","USD","16-aug-19"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","107 209,91","0,00","107 209,91","110 000,00","110 000,00","95,35","United States","-","6,66","20-máj-35","5,00","USD","21-máj-25"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","107 225,33","0,00","107 225,33","180 000,00","180 000,00","59,21","United States","-","14,53","09-mar-52","3,05","USD","09-nov-21"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","107 270,92","0,00","107 270,92","130 000,00","130 000,00","80,62","United States","-","11,08","15-máj-44","4,35","USD","15-máj-14"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","107 275,18","0,00","107 275,18","155 000,00","155 000,00","68,83","United States","-","13,29","15-sep-49","3,70","USD","09-sep-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","107 282,72","0,00","107 282,72","105 000,00","105 000,00","102,06","United States","-","8,24","15-apr-38","6,05","USD","14-apr-08"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","107 286,81","0,00","107 286,81","145 000,00","145 000,00","72,71","United States","-","12,91","01-júl-50","4,15","USD","03-apr-20"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","107 313,48","0,00","107 313,48","130 000,00","130 000,00","81,88","United States","-","12,17","01-mar-48","4,70","USD","10-dec-18"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","107 355,00","0,00","107 355,00","142 000,00","142 000,00","73,90","United States","-","12,50","15-nov-47","3,90","USD","20-okt-17"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","107 359,89","0,00","107 359,89","150 000,00","150 000,00","69,79","United States","-","13,20","01-máj-50","3,75","USD","27-apr-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","107 360,96","0,00","107 360,96","110 000,00","110 000,00","97,05","United States","-","6,57","15-mar-35","5,40","USD","25-feb-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","107 364,55","0,00","107 364,55","115 000,00","115 000,00","91,03","United States","-","14,18","22-máj-64","5,60","USD","22-máj-24"
"D","DOMINION ENERGY INC","Utility","Fixed Income","107 425,70","0,00","107 425,70","110 000,00","110 000,00","97,10","United States","-","6,56","15-mar-35","5,45","USD","11-mar-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","107 533,11","0,00","107 533,11","120 000,00","120 000,00","89,48","United States","-","5,91","15-okt-54","6,63","USD","10-okt-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","107 570,08","0,00","107 570,08","120 000,00","120 000,00","87,41","United States","-","12,81","15-máj-52","5,13","USD","04-máj-22"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","106 438,96","0,00","106 438,96","135 000,00","135 000,00","77,55","United States","-","12,55","01-júl-48","4,21","USD","25-apr-18"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","106 470,65","0,00","106 470,65","125 000,00","125 000,00","84,55","United States","-","4,77","01-jan-32","2,04","USD","15-sep-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106 521,12","0,00","106 521,12","195 000,00","195 000,00","54,33","United States","-","16,40","16-sep-62","2,97","USD","02-jún-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","106 546,76","0,00","106 546,76","110 000,00","110 000,00","96,77","Canada","-","3,96","15-apr-31","4,83","USD","17-apr-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106 559,40","0,00","106 559,40","105 000,00","105 000,00","98,91","United States","-","3,07","30-apr-30","5,40","USD","09-feb-26"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","106 568,35","0,00","106 568,35","120 000,00","120 000,00","87,93","United States","-","4,23","01-jún-31","2,25","USD","10-máj-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","106 574,59","0,00","106 574,59","165 000,00","165 000,00","63,79","United States","-","15,93","05-feb-70","3,75","USD","31-jan-20"
"CDW","CDW LLC","Industrial","Fixed Income","106 587,65","0,00","106 587,65","110 000,00","110 000,00","95,61","United States","-","1,98","01-dec-28","3,28","USD","01-dec-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","106 649,04","0,00","106 649,04","200 000,00","200 000,00","52,75","United States","-","15,23","15-feb-60","3,10","USD","13-feb-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106 670,75","0,00","106 670,75","105 000,00","105 000,00","99,11","United States","-","5,87","15-máj-34","5,70","USD","22-máj-24"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 730,40","0,00","106 730,40","110 000,00","110 000,00","95,55","United States","-","2,34","03-máj-29","3,15","USD","03-máj-19"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","106 767,27","0,00","106 767,27","105 000,00","105 000,00","99,33","United States","-","8,77","01-dec-39","6,00","USD","19-nov-09"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106 804,45","0,00","106 804,45","115 000,00","115 000,00","92,29","United States","-","3,06","01-feb-30","2,60","USD","23-jan-20"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106 823,88","0,00","106 823,88","105 000,00","105 000,00","100,97","United States","-","1,25","06-mar-28","6,00","USD","06-mar-23"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106 869,79","0,00","106 869,79","113 000,00","113 000,00","94,38","United States","-","2,72","01-okt-29","3,35","USD","21-aug-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","106 880,54","0,00","106 880,54","125 000,00","125 000,00","84,54","United States","-","11,95","15-feb-49","5,20","USD","11-feb-19"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","106 884,93","0,00","106 884,93","110 000,00","110 000,00","96,06","United States","-","6,80","06-aug-35","5,25","USD","06-aug-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 889,17","0,00","106 889,17","140 000,00","140 000,00","74,60","United States","-","12,07","15-nov-46","4,00","USD","16-nov-16"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106 892,33","0,00","106 892,33","105 000,00","105 000,00","99,51","United States","-","2,29","15-máj-29","5,25","USD","15-máj-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","106 907,72","0,00","106 907,72","105 000,00","105 000,00","99,61","Luxembursko","-","12,47","17-jún-54","6,35","USD","17-jún-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106 917,80","0,00","106 917,80","110 000,00","110 000,00","97,10","United States","-","6,69","15-apr-35","5,25","USD","04-apr-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","106 918,04","0,00","106 918,04","120 000,00","120 000,00","88,72","United States","-","6,70","23-mar-35","4,75","USD","02-okt-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 921,20","0,00","106 921,20","120 000,00","120 000,00","89,05","United States","-","4,13","15-apr-31","2,55","USD","01-apr-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 926,99","0,00","106 926,99","110 000,00","110 000,00","96,59","United States","-","13,28","15-mar-56","5,95","USD","20-mar-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","106 934,77","0,00","106 934,77","110 000,00","110 000,00","96,78","United States","-","6,59","23-mar-35","5,40","USD","25-feb-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106 966,60","0,00","106 966,60","105 000,00","105 000,00","100,47","Japan","-","1,58","13-júl-28","5,12","USD","13-júl-23"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","106 545,41","0,00","106 545,41","100 000,00","100 000,00","105,03","United States","-","10,81","01-aug-49","6,75","USD","22-júl-10"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105 755,86","0,00","105 755,86","105 000,00","105 000,00","98,38","United States","-","5,94","15-máj-34","5,38","USD","09-máj-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105 784,61","0,00","105 784,61","120 000,00","120 000,00","87,32","United States","-","3,77","01-nov-30","1,75","USD","02-nov-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","105 789,33","0,00","105 789,33","125 000,00","125 000,00","82,52","United States","-","12,76","15-nov-53","4,85","USD","18-jún-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","105 800,67","0,00","105 800,67","110 000,00","110 000,00","95,22","United States","-","5,90","15-feb-34","5,15","USD","09-feb-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","105 852,23","0,00","105 852,23","155 000,00","155 000,00","67,91","United States","-","13,57","15-mar-51","3,75","USD","01-apr-21"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","105 853,03","0,00","105 853,03","135 000,00","135 000,00","76,97","United States","-","16,11","01-júl-14","4,68","USD","08-apr-14"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 874,06","0,00","105 874,06","110 000,00","110 000,00","95,71","United States","-","7,23","15-mar-36","5,20","USD","20-mar-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","105 905,81","0,00","105 905,81","110 000,00","110 000,00","95,93","United States","-","7,12","30-mar-36","5,70","USD","30-mar-26"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 931,75","0,00","105 931,75","110 000,00","110 000,00","96,03","United States","-","1,31","01-mar-28","1,90","USD","24-aug-20"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105 967,88","0,00","105 967,88","110 000,00","110 000,00","95,27","United States","-","5,24","01-feb-33","4,75","USD","27-jan-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105 992,36","0,00","105 992,36","110 000,00","110 000,00","95,24","United States","-","6,96","08-feb-41","5,41","USD","10-feb-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","106 130,94","0,00","106 130,94","110 000,00","110 000,00","95,89","United States","-","3,02","15-mar-30","5,80","USD","30-apr-25"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","106 135,78","0,00","106 135,78","105 000,00","105 000,00","98,83","United States","-","2,23","03-máj-29","4,80","USD","03-máj-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","106 146,73","0,00","106 146,73","100 000,00","100 000,00","104,35","United States","-","7,33","15-jan-37","6,65","USD","18-júl-07"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","106 149,82","0,00","106 149,82","125 000,00","125 000,00","84,46","United States","-","10,86","15-mar-43","4,45","USD","12-mar-13"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","106 152,04","0,00","106 152,04","100 000,00","100 000,00","103,37","United States","-","5,21","15-máj-33","6,38","USD","22-máj-03"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","106 154,32","0,00","106 154,32","135 000,00","135 000,00","77,29","United States","-","10,97","15-dec-42","3,80","USD","20-dec-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","106 190,07","0,00","106 190,07","120 000,00","120 000,00","87,66","United States","-","12,49","01-mar-55","5,90","USD","09-jan-25"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","106 204,75","0,00","106 204,75","105 000,00","105 000,00","99,21","United States","-","2,78","01-dec-29","4,95","USD","20-nov-24"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","106 240,46","0,00","106 240,46","105 000,00","105 000,00","99,05","United States","-","5,98","01-jún-34","5,45","USD","29-máj-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","106 242,41","0,00","106 242,41","120 000,00","120 000,00","86,84","United States","-","10,78","15-dec-43","4,80","USD","08-dec-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","106 317,78","0,00","106 317,78","175 000,00","175 000,00","60,44","United States","-","14,78","15-mar-52","3,00","USD","18-nov-21"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","106 329,57","0,00","106 329,57","155 000,00","155 000,00","68,22","United States","-","13,33","15-sep-49","3,65","USD","13-sep-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 338,88","0,00","106 338,88","130 000,00","130 000,00","80,00","United States","-","12,23","01-dec-48","4,60","USD","28-nov-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","106 355,92","0,00","106 355,92","115 000,00","115 000,00","92,40","United States","-","4,78","15-apr-32","4,15","USD","05-apr-22"
"EQNR","EQUINOR ASA","Agency","Fixed Income","105 134,46","0,00","105 134,46","130 000,00","130 000,00","79,15","Norway","-","11,07","15-máj-43","3,95","USD","15-máj-13"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105 142,85","0,00","105 142,85","105 000,00","105 000,00","99,39","United States","-","1,79","01-sep-29","5,25","USD","15-aug-19"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","105 146,49","0,00","105 146,49","105 000,00","105 000,00","97,87","United States","-","6,30","15-nov-34","5,20","USD","25-jún-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","105 185,41","0,00","105 185,41","135 000,00","135 000,00","76,03","United States","-","12,21","04-máj-47","4,05","USD","04-máj-17"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","105 233,94","0,00","105 233,94","105 000,00","105 000,00","99,65","United States","-","5,90","15-mar-34","5,60","USD","25-jún-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105 238,63","0,00","105 238,63","120 000,00","120 000,00","86,83","United States","-","4,67","14-dec-31","2,45","USD","14-dec-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","105 245,11","0,00","105 245,11","125 000,00","125 000,00","83,91","United States","-","13,34","01-okt-52","4,85","USD","15-sep-22"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","105 273,54","0,00","105 273,54","110 000,00","110 000,00","95,60","United States","-","6,99","15-okt-35","5,25","USD","20-aug-25"
"OGS","ONE GAS INC","Utility","Fixed Income","105 288,15","0,00","105 288,15","105 000,00","105 000,00","99,98","United States","-","2,24","01-apr-29","5,10","USD","13-dec-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 331,51","0,00","105 331,51","110 000,00","110 000,00","94,40","Indonesia","-","5,17","11-jan-33","4,85","USD","11-jan-23"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","105 333,60","0,00","105 333,60","105 000,00","105 000,00","98,55","United States","-","2,37","01-jún-29","4,65","USD","05-jún-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105 341,47","0,00","105 341,47","120 000,00","120 000,00","87,26","United States","-","13,23","15-mar-53","5,13","USD","27-mar-23"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105 349,63","0,00","105 349,63","105 000,00","105 000,00","98,59","United States","-","2,32","15-máj-29","4,75","USD","10-jún-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","105 358,85","0,00","105 358,85","110 000,00","110 000,00","95,34","Spojené kráľovstvo","-","2,66","06-sep-29","3,46","USD","06-sep-19"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","105 381,82","0,00","105 381,82","145 000,00","145 000,00","72,61","United States","-","12,11","15-apr-45","3,65","USD","06-apr-15"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","105 392,91","0,00","105 392,91","110 000,00","110 000,00","95,71","United States","-","6,69","15-apr-35","5,20","USD","28-feb-25"
"MPLX","MPLX LP","Industrial","Fixed Income","105 396,25","0,00","105 396,25","110 000,00","110 000,00","95,46","United States","-","13,03","01-apr-56","6,10","USD","12-feb-26"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","105 404,33","0,00","105 404,33","120 000,00","120 000,00","87,65","United States","-","4,48","29-sep-31","2,90","USD","02-jún-22"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105 404,75","0,00","105 404,75","115 000,00","115 000,00","91,13","United States","-","3,09","10-feb-30","2,63","USD","10-feb-20"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105 404,86","0,00","105 404,86","105 000,00","105 000,00","100,28","United States","-","3,10","15-apr-30","5,63","USD","07-máj-25"
"GLW","CORNING INC","Industrial","Fixed Income","105 417,06","0,00","105 417,06","115 000,00","115 000,00","89,33","United States","-","11,80","15-nov-48","5,35","USD","06-nov-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 451,60","0,00","105 451,60","105 000,00","105 000,00","98,64","Spojené kráľovstvo","-","0,96","03-nov-28","3,82","USD","03-nov-17"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 463,19","0,00","105 463,19","105 000,00","105 000,00","98,17","United States","-","1,87","30-okt-28","4,55","USD","22-apr-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105 471,89","0,00","105 471,89","110 000,00","110 000,00","94,90","United States","-","9,24","15-feb-40","5,30","USD","19-nov-09"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105 534,16","0,00","105 534,16","105 000,00","105 000,00","99,81","United States","-","5,19","08-mar-33","5,75","USD","08-mar-23"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","105 537,48","0,00","105 537,48","110 000,00","110 000,00","93,93","United States","-","12,94","15-jún-54","5,70","USD","10-máj-24"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105 541,97","0,00","105 541,97","105 000,00","105 000,00","100,02","United States","-","2,63","15-sep-29","5,10","USD","17-sep-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105 543,86","0,00","105 543,86","163 000,00","163 000,00","64,40","United States","-","13,77","13-sep-49","3,25","USD","13-sep-19"
"ETN","EATON CORPORATION","Industrial","Fixed Income","105 567,78","0,00","105 567,78","125 000,00","125 000,00","83,68","United States","-","13,46","23-aug-52","4,70","USD","23-aug-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 577,62","0,00","105 577,62","105 000,00","105 000,00","97,87","United States","-","2,27","01-máj-79","5,65","USD","04-apr-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","105 597,34","0,00","105 597,34","110 000,00","110 000,00","95,52","United States","-","5,37","15-mar-33","4,65","USD","27-mar-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","105 678,80","0,00","105 678,80","110 000,00","110 000,00","95,17","United States","-","6,90","17-aug-35","5,00","USD","18-aug-25"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","105 702,23","0,00","105 702,23","120 000,00","120 000,00","86,84","United States","-","4,54","01-nov-31","2,63","USD","13-okt-21"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105 733,48","0,00","105 733,48","160 000,00","160 000,00","64,85","United States","-","13,68","15-jún-51","3,50","USD","10-jún-21"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","105 734,98","0,00","105 734,98","110 000,00","110 000,00","95,25","United States","-","6,27","19-aug-34","5,00","USD","19-aug-24"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105 735,33","0,00","105 735,33","105 000,00","105 000,00","99,76","United States","-","1,22","10-feb-28","4,70","USD","10-feb-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105 743,78","0,00","105 743,78","110 000,00","110 000,00","95,51","Canada","-","12,94","15-sep-55","6,08","USD","09-sep-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","104 543,63","0,00","104 543,63","105 000,00","105 000,00","98,65","United States","-","3,78","15-feb-31","4,90","USD","08-feb-24"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104 557,93","0,00","104 557,93","105 000,00","105 000,00","99,38","United States","-","1,37","07-apr-28","4,70","USD","19-dec-25"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 592,75","0,00","104 592,75","106 000,00","106 000,00","97,86","United States","-","2,11","15-feb-29","4,38","USD","30-jan-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","104 603,47","0,00","104 603,47","130 000,00","130 000,00","79,51","United States","-","14,37","06-feb-57","4,50","USD","06-feb-17"
"T","AT&T INC","Industrial","Fixed Income","104 607,87","0,00","104 607,87","130 000,00","130 000,00","78,65","United States","-","10,74","01-jún-44","4,65","USD","05-jún-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104 620,24","0,00","104 620,24","138 000,00","138 000,00","74,34","United States","-","11,89","01-jún-45","3,75","USD","12-mar-15"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 624,87","0,00","104 624,87","105 000,00","105 000,00","98,32","United States","-","1,52","15-jún-28","3,75","USD","21-jún-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","104 637,59","0,00","104 637,59","115 000,00","115 000,00","90,22","United States","-","13,14","01-mar-54","5,45","USD","23-feb-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104 654,79","0,00","104 654,79","105 000,00","105 000,00","99,13","United States","-","4,25","19-sep-31","5,13","USD","14-sep-26"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104 677,05","0,00","104 677,05","120 000,00","120 000,00","86,88","United States","-","4,45","01-sep-31","2,50","USD","20-aug-21"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","104 681,14","0,00","104 681,14","105 000,00","105 000,00","98,77","United States","-","5,24","15-feb-33","5,00","USD","02-nov-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104 745,73","0,00","104 745,73","105 000,00","105 000,00","98,15","United States","-","3,25","01-júl-30","5,20","USD","20-jún-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104 765,43","0,00","104 765,43","115 000,00","115 000,00","90,86","United States","-","3,19","10-mar-30","2,10","USD","10-mar-20"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","104 782,73","0,00","104 782,73","160 000,00","160 000,00","63,92","United States","-","13,68","28-apr-50","3,25","USD","28-apr-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","104 800,39","0,00","104 800,39","130 000,00","130 000,00","79,03","United States","-","13,26","15-jún-52","4,50","USD","09-jún-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","104 816,26","0,00","104 816,26","135 000,00","135 000,00","77,56","United States","-","12,30","15-apr-47","4,25","USD","13-mar-17"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104 836,43","0,00","104 836,43","105 000,00","105 000,00","97,60","United States","-","5,32","15-máj-33","5,15","USD","09-mar-23"
"TXT","TEXTRON INC","Industrial","Fixed Income","104 852,72","0,00","104 852,72","100 000,00","100 000,00","102,19","United States","-","5,50","15-nov-33","6,10","USD","09-nov-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","104 871,84","0,00","104 871,84","110 000,00","110 000,00","93,30","United States","-","7,16","03-nov-35","4,35","USD","03-nov-25"
"XYL","XYLEM INC","Industrial","Fixed Income","104 897,03","0,00","104 897,03","105 000,00","105 000,00","97,84","United States","-","5,37","01-jún-33","5,20","USD","29-máj-26"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104 899,49","0,00","104 899,49","105 000,00","105 000,00","98,92","United States","-","2,52","15-aug-29","5,30","USD","22-aug-22"
"T","AT&T INC","Industrial","Fixed Income","104 966,80","0,00","104 966,80","115 000,00","115 000,00","90,24","United States","-","9,60","15-aug-41","5,55","USD","18-aug-11"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104 975,33","0,00","104 975,33","115 000,00","115 000,00","90,96","United States","-","13,06","01-apr-54","5,60","USD","18-mar-24"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","104 976,47","0,00","104 976,47","120 000,00","120 000,00","85,22","United States","-","11,01","01-nov-44","4,75","USD","21-nov-13"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 983,83","0,00","104 983,83","110 000,00","110 000,00","94,51","United States","-","2,51","01-júl-29","3,00","USD","26-jún-19"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104 993,15","0,00","104 993,15","105 000,00","105 000,00","97,97","United States","-","2,26","01-máj-29","4,25","USD","28-feb-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","105 006,90","0,00","105 006,90","125 000,00","125 000,00","82,51","United States","-","10,30","15-dec-41","4,25","USD","08-dec-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","105 012,53","0,00","105 012,53","105 000,00","105 000,00","99,37","United States","-","7,41","15-sep-36","5,65","USD","11-sep-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","105 047,27","0,00","105 047,27","100 000,00","100 000,00","103,36","United States","-","5,64","15-jan-34","6,25","USD","09-nov-23"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","105 066,95","0,00","105 066,95","100 000,00","100 000,00","102,04","United States","-","2,60","15-nov-29","6,95","USD","10-nov-22"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105 079,20","0,00","105 079,20","114 000,00","114 000,00","91,38","United States","-","12,62","02-mar-53","5,75","USD","02-mar-23"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","105 089,06","0,00","105 089,06","120 000,00","120 000,00","87,29","United States","-","11,07","01-apr-44","4,88","USD","01-apr-14"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","105 124,11","0,00","105 124,11","115 000,00","115 000,00","90,30","United States","-","4,17","15-jún-31","3,15","USD","26-máj-21"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","104 027,38","0,00","104 027,38","116 988,00","116 988,00","88,75","United States","-","7,03","01-sep-46","3,00","USD","01-feb-18"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","103 936,17","0,00","103 936,17","110 000,00","110 000,00","92,52","United States","-","7,35","15-máj-36","4,50","USD","23-nov-15"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103 955,63","0,00","103 955,63","105 000,00","105 000,00","98,04","United States","-","4,22","01-sep-31","4,83","USD","10-aug-26"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","104 004,38","0,00","104 004,38","120 000,00","120 000,00","86,52","United States","-","3,67","30-sep-30","2,40","USD","29-sep-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","104 005,20","0,00","104 005,20","120 000,00","120 000,00","85,59","Canada","-","11,39","01-aug-45","4,80","USD","03-aug-15"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","104 013,08","0,00","104 013,08","110 000,00","110 000,00","93,50","United States","-","2,91","15-dec-29","3,00","USD","21-nov-19"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 017,84","0,00","104 017,84","105 000,00","105 000,00","97,93","Spojené kráľovstvo","-","5,53","05-aug-33","5,30","USD","05-aug-26"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","104 026,58","0,00","104 026,58","105 000,00","105 000,00","98,76","United States","-","4,88","01-okt-32","5,37","USD","17-jún-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104 045,89","0,00","104 045,89","105 000,00","105 000,00","98,68","United States","-","3,48","23-sep-30","5,10","USD","25-feb-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","104 066,41","0,00","104 066,41","107 000,00","107 000,00","96,64","United States","-","8,53","15-mar-39","6,05","USD","20-mar-09"
"GLW","CORNING INC","Industrial","Fixed Income","104 078,02","0,00","104 078,02","120 000,00","120 000,00","86,24","United States","-","10,32","15-mar-42","4,75","USD","21-feb-12"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","104 115,60","0,00","104 115,60","105 000,00","105 000,00","97,63","Canada","-","6,35","15-jan-35","5,67","USD","21-jún-24"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","104 146,37","0,00","104 146,37","110 000,00","110 000,00","94,29","United States","-","3,91","21-mar-31","4,55","USD","15-dec-25"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104 179,77","0,00","104 179,77","105 000,00","105 000,00","98,75","United States","-","2,16","19-mar-29","5,15","USD","19-mar-19"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","104 200,59","0,00","104 200,59","105 000,00","105 000,00","97,82","United States","-","5,13","15-jan-33","5,25","USD","05-jan-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","104 223,09","0,00","104 223,09","115 000,00","115 000,00","90,07","United States","-","12,96","15-mar-53","5,45","USD","09-mar-23"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104 245,05","0,00","104 245,05","105 000,00","105 000,00","97,52","United States","-","5,77","15-dec-33","5,00","USD","12-dec-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","104 264,60","0,00","104 264,60","110 000,00","110 000,00","91,94","United States","-","12,43","01-máj-55","6,00","USD","05-mar-25"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","104 276,55","0,00","104 276,55","120 000,00","120 000,00","86,36","Switzerland","-","4,80","04-feb-32","2,50","USD","04-feb-22"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","104 283,84","0,00","104 283,84","110 000,00","110 000,00","94,50","United States","-","7,26","01-apr-36","5,20","USD","09-mar-26"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","104 346,67","0,00","104 346,67","105 000,00","105 000,00","97,62","United States","-","6,00","01-júl-34","5,70","USD","10-máj-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 359,94","0,00","104 359,94","105 000,00","105 000,00","98,41","United States","-","1,17","15-jan-28","3,65","USD","06-dec-17"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104 399,11","0,00","104 399,11","105 000,00","105 000,00","99,33","United States","-","2,28","15-apr-29","5,00","USD","25-mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","104 400,89","0,00","104 400,89","100 000,00","100 000,00","101,78","United States","-","7,60","15-máj-37","6,00","USD","01-máj-07"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","104 412,39","0,00","104 412,39","110 000,00","110 000,00","92,67","United States","-","12,56","01-jún-53","5,75","USD","23-máj-23"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","104 474,53","0,00","104 474,53","125 000,00","125 000,00","82,71","United States","-","11,26","15-feb-45","4,68","USD","28-apr-23"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","103 297,60","0,00","103 297,60","118 000,00","118 000,00","87,23","United States","-","3,60","15-aug-30","1,65","USD","14-aug-20"
"AN","AUTONATION INC","Industrial","Fixed Income","103 306,11","0,00","103 306,11","105 000,00","105 000,00","97,78","United States","-","6,46","15-mar-35","5,89","USD","24-feb-25"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","103 309,16","0,00","103 309,16","115 000,00","115 000,00","88,78","United States","-","4,18","01-jún-31","2,70","USD","26-máj-21"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","103 317,99","0,00","103 317,99","120 000,00","120 000,00","85,67","United States","-","4,42","18-aug-31","2,40","USD","18-aug-21"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","103 338,60","0,00","103 338,60","135 000,00","135 000,00","74,99","United States","-","11,28","15-máj-45","3,57","USD","22-apr-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","103 381,01","0,00","103 381,01","148 000,00","148 000,00","68,95","United States","-","14,98","31-jan-60","3,95","USD","15-jan-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103 447,42","0,00","103 447,42","110 000,00","110 000,00","92,52","United States","-","3,20","01-máj-30","3,20","USD","13-apr-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","103 461,68","0,00","103 461,68","85 000,00","85 000,00","118,68","United States","-","10,31","01-dec-45","7,75","USD","22-nov-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 504,50","0,00","103 504,50","105 000,00","105 000,00","97,55","United States","-","2,49","30-júl-29","4,50","USD","18-júl-14"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","103 531,16","0,00","103 531,16","130 000,00","130 000,00","77,93","United States","-","11,96","01-jún-47","4,38","USD","18-máj-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103 582,56","0,00","103 582,56","160 000,00","160 000,00","64,37","United States","-","13,74","12-mar-50","3,35","USD","12-mar-20"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 587,07","0,00","103 587,07","100 000,00","100 000,00","101,20","Australia","-","1,90","17-nov-28","5,54","USD","17-nov-23"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103 614,22","0,00","103 614,22","105 000,00","105 000,00","98,29","United States","-","1,32","15-mar-28","3,75","USD","27-feb-18"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","103 630,50","0,00","103 630,50","105 000,00","105 000,00","97,72","United States","-","7,15","15-feb-36","5,25","USD","10-jún-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","103 649,21","0,00","103 649,21","110 000,00","110 000,00","94,02","United States","-","8,24","07-okt-37","4,89","USD","07-okt-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","103 653,84","0,00","103 653,84","105 000,00","105 000,00","97,84","United States","-","7,30","15-okt-36","6,05","USD","31-aug-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","103 662,83","0,00","103 662,83","145 000,00","145 000,00","71,12","United States","-","12,94","15-sep-47","3,60","USD","13-sep-17"
"NKE","NIKE INC","Industrial","Fixed Income","103 696,00","0,00","103 696,00","135 000,00","135 000,00","74,97","United States","-","11,87","01-nov-45","3,88","USD","29-okt-15"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 732,41","0,00","103 732,41","105 000,00","105 000,00","98,09","United States","-","1,65","15-aug-28","3,80","USD","17-aug-18"
"T","AT&T INC","Industrial","Fixed Income","103 773,30","0,00","103 773,30","127 000,00","127 000,00","80,74","United States","-","12,02","15-feb-50","5,15","USD","30-nov-18"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 823,06","0,00","103 823,06","105 000,00","105 000,00","97,65","United States","-","2,92","15-jan-30","4,55","USD","24-jan-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103 873,78","0,00","103 873,78","105 000,00","105 000,00","97,14","United States","-","4,04","15-jún-31","4,65","USD","04-jún-26"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","103 346,67","0,00","103 346,67","100 000,00","100 000,00","103,01","United States","-","4,27","01-okt-31","5,75","USD","11-okt-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 685,06","0,00","102 685,06","114 000,00","114 000,00","89,19","United States","-","3,36","01-jún-30","2,25","USD","09-mar-20"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","102 772,31","0,00","102 772,31","165 000,00","165 000,00","61,11","United States","-","14,28","03-jún-51","3,05","USD","03-jún-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","102 774,19","0,00","102 774,19","115 000,00","115 000,00","88,31","United States","-","13,38","08-feb-54","5,15","USD","08-feb-24"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","102 802,78","0,00","102 802,78","110 000,00","110 000,00","92,81","United States","-","12,36","15-sep-54","6,25","USD","06-aug-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","102 807,97","0,00","102 807,97","115 000,00","115 000,00","87,98","United States","-","13,15","15-jan-54","5,25","USD","09-jan-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","102 812,02","0,00","102 812,02","110 000,00","110 000,00","91,01","Switzerland","-","13,49","05-nov-55","5,30","USD","05-nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102 812,85","0,00","102 812,85","100 000,00","100 000,00","99,90","United States","-","5,85","25-apr-35","5,92","USD","25-apr-24"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 816,57","0,00","102 816,57","105 000,00","105 000,00","96,35","United States","-","3,66","15-dec-30","4,45","USD","17-okt-25"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 832,71","0,00","102 832,71","105 000,00","105 000,00","97,28","United States","-","3,96","15-sep-56","6,38","USD","09-mar-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 834,63","0,00","102 834,63","105 000,00","105 000,00","97,26","United States","-","4,22","01-sep-31","4,80","USD","09-aug-24"
"CSX","CSX CORP","Industrial","Fixed Income","102 850,52","0,00","102 850,52","120 000,00","120 000,00","83,64","United States","-","12,21","15-nov-48","4,75","USD","15-nov-18"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 892,09","0,00","102 892,09","100 000,00","100 000,00","100,52","United States","-","2,28","15-máj-29","5,45","USD","22-máj-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","102 893,40","0,00","102 893,40","184 000,00","184 000,00","55,12","United States","-","14,91","24-jún-50","2,45","USD","24-jún-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102 902,85","0,00","102 902,85","120 000,00","120 000,00","85,69","Supranational","-","3,77","23-sep-30","0,75","USD","23-sep-20"
"KR","KROGER CO","Industrial","Fixed Income","102 909,23","0,00","102 909,23","142 000,00","142 000,00","71,41","United States","-","13,04","15-jan-50","3,95","USD","13-jan-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","102 967,71","0,00","102 967,71","200 000,00","200 000,00","51,09","United States","-","15,56","15-aug-50","2,13","USD","13-aug-20"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","102 981,53","0,00","102 981,53","130 000,00","130 000,00","77,50","United States","-","13,28","01-jún-52","4,39","USD","09-jún-22"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","102 998,89","0,00","102 998,89","140 000,00","140 000,00","73,35","United States","-","13,11","03-apr-50","4,13","USD","03-apr-20"
"COR","CENCORA INC","Industrial","Fixed Income","103 010,80","0,00","103 010,80","105 000,00","105 000,00","97,35","United States","-","2,15","13-feb-29","3,95","USD","13-feb-26"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","103 016,02","0,00","103 016,02","110 000,00","110 000,00","93,37","United States","-","2,72","15-sep-29","2,75","USD","16-sep-19"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103 019,50","0,00","103 019,50","100 000,00","100 000,00","101,44","United States","-","5,68","17-jan-34","6,00","USD","17-nov-23"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","103 035,72","0,00","103 035,72","95 000,00","95 000,00","106,85","Canada","-","4,35","01-feb-32","7,15","USD","29-jan-02"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","103 066,49","0,00","103 066,49","100 000,00","100 000,00","100,78","Japan","-","1,46","27-máj-29","5,67","USD","27-feb-23"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","103 089,17","0,00","103 089,17","105 000,00","105 000,00","96,77","United States","-","2,41","15-jún-29","4,00","USD","25-júl-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 161,17","0,00","103 161,17","130 000,00","130 000,00","77,68","United States","-","11,95","30-nov-46","4,25","USD","23-nov-16"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","103 166,77","0,00","103 166,77","120 000,00","120 000,00","85,27","United States","-","4,26","15-máj-31","1,60","USD","30-nov-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103 191,62","0,00","103 191,62","110 000,00","110 000,00","93,62","Supranational","-","2,29","15-mar-29","1,88","USD","15-mar-22"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","103 198,18","0,00","103 198,18","115 000,00","115 000,00","89,31","United States","-","4,80","01-mar-32","3,00","USD","24-feb-22"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","103 200,20","0,00","103 200,20","110 000,00","110 000,00","93,38","United States","-","4,68","15-mar-32","4,22","USD","17-mar-22"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","103 232,66","0,00","103 232,66","115 000,00","115 000,00","89,01","United States","-","3,87","01-feb-31","3,38","USD","26-jan-21"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","103 093,78","0,00","103 093,78","100 000,00","100 000,00","101,10","United States","-","11,05","01-jan-50","6,45","USD","21-dec-10"
"D","DOMINION ENERGY INC","Utility","Fixed Income","102 073,65","0,00","102 073,65","125 000,00","125 000,00","80,76","United States","-","13,00","15-aug-52","4,85","USD","19-aug-22"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","102 127,45","0,00","102 127,45","175 000,00","175 000,00","58,07","United States","-","14,55","15-sep-50","2,80","USD","12-aug-20"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","102 174,85","0,00","102 174,85","105 000,00","105 000,00","95,62","United States","-","4,74","15-jún-32","4,80","USD","19-máj-22"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","102 178,47","0,00","102 178,47","105 000,00","105 000,00","95,51","United States","-","2,74","01-nov-29","3,80","USD","12-sep-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","102 179,78","0,00","102 179,78","130 000,00","130 000,00","78,28","Switzerland","-","11,18","21-sep-42","3,70","USD","21-sep-12"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","102 201,51","0,00","102 201,51","105 000,00","105 000,00","95,34","Spojené kráľovstvo","-","7,19","09-jún-36","5,41","USD","09-jún-26"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102 204,06","0,00","102 204,06","100 000,00","100 000,00","101,82","United States","-","1,81","01-okt-28","6,63","USD","30-sep-98"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","102 262,88","0,00","102 262,88","115 000,00","115 000,00","88,62","United States","-","4,84","16-mar-32","3,00","USD","16-mar-22"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","102 291,92","0,00","102 291,92","125 000,00","125 000,00","80,39","United States","-","10,58","15-jún-42","4,10","USD","05-jún-12"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","102 323,13","0,00","102 323,13","115 000,00","115 000,00","88,58","Australia","-","10,34","22-mar-42","4,75","USD","22-mar-12"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","102 384,99","0,00","102 384,99","105 000,00","105 000,00","95,09","United States","-","6,79","15-nov-35","5,55","USD","06-nov-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102 391,24","0,00","102 391,24","100 000,00","100 000,00","100,30","United States","-","1,90","01-dec-28","5,35","USD","01-dec-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","102 402,77","0,00","102 402,77","140 000,00","140 000,00","71,86","United States","-","12,30","15-jún-46","3,65","USD","27-jún-16"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","102 419,06","0,00","102 419,06","115 000,00","115 000,00","88,10","United States","-","10,86","15-aug-44","5,15","USD","08-aug-14"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","102 444,01","0,00","102 444,01","100 000,00","100 000,00","99,55","Finland","-","8,23","15-máj-39","6,63","USD","07-máj-09"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","102 472,40","0,00","102 472,40","180 000,00","180 000,00","56,66","United States","-","14,78","15-sep-50","2,65","USD","11-sep-20"
"OKE","ONEOK INC","Industrial","Fixed Income","102 476,93","0,00","102 476,93","110 000,00","110 000,00","90,38","United States","-","13,64","01-nov-64","5,85","USD","24-sep-24"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","102 531,01","0,00","102 531,01","140 000,00","140 000,00","71,67","United States","-","13,51","01-jún-52","4,00","USD","07-feb-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","102 556,29","0,00","102 556,29","130 000,00","130 000,00","78,81","United States","-","10,98","15-okt-42","3,95","USD","22-okt-12"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","102 557,17","0,00","102 557,17","110 000,00","110 000,00","92,17","United States","-","12,79","15-aug-53","5,70","USD","10-aug-23"
"MPLX","MPLX LP","Industrial","Fixed Income","102 576,97","0,00","102 576,97","105 000,00","105 000,00","96,35","United States","-","5,18","15-jan-33","5,00","USD","11-aug-25"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 627,28","0,00","102 627,28","105 000,00","105 000,00","96,92","United States","-","2,11","01-feb-29","3,65","USD","08-jan-19"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102 650,74","0,00","102 650,74","105 000,00","105 000,00","95,73","United States","-","6,53","15-jún-35","5,75","USD","03-apr-25"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","102 677,37","0,00","102 677,37","130 000,00","130 000,00","77,37","United States","-","11,80","01-dec-45","4,13","USD","12-feb-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101 484,59","0,00","101 484,59","100 000,00","100 000,00","99,96","Japan","-","2,43","10-júl-30","5,38","USD","10-júl-24"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","101 487,36","0,00","101 487,36","105 000,00","105 000,00","95,57","United States","-","13,18","15-aug-55","5,85","USD","13-aug-25"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 516,68","0,00","101 516,68","105 000,00","105 000,00","95,80","United States","-","4,56","15-feb-32","4,75","USD","21-aug-24"
"TPR","TAPESTRY INC","Industrial","Fixed Income","101 536,22","0,00","101 536,22","115 000,00","115 000,00","87,98","United States","-","4,83","15-mar-32","3,05","USD","01-dec-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","101 561,54","0,00","101 561,54","105 000,00","105 000,00","94,88","United States","-","13,17","15-aug-56","5,88","USD","29-jún-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 580,43","0,00","101 580,43","102 000,00","102 000,00","97,99","United States","-","1,96","03-dec-29","4,14","USD","03-dec-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","101 583,80","0,00","101 583,80","110 000,00","110 000,00","92,03","United States","-","9,55","30-sep-40","5,25","USD","24-máj-11"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","101 596,29","0,00","101 596,29","105 000,00","105 000,00","95,93","United States","-","5,32","16-feb-33","4,50","USD","16-feb-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101 638,05","0,00","101 638,05","110 000,00","110 000,00","91,17","United States","-","13,03","01-aug-53","5,45","USD","07-aug-23"
"NI","NISOURCE INC","Utility","Fixed Income","101 667,02","0,00","101 667,02","100 000,00","100 000,00","100,06","United States","-","2,42","01-júl-29","5,20","USD","24-jún-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","101 667,22","0,00","101 667,22","115 000,00","115 000,00","87,25","United States","-","10,27","01-feb-43","5,15","USD","22-jan-13"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101 692,69","0,00","101 692,69","115 000,00","115 000,00","87,09","United States","-","8,35","15-jan-45","4,95","USD","21-nov-14"
"BA","BOEING CO","Industrial","Fixed Income","101 694,84","0,00","101 694,84","103 000,00","103 000,00","97,64","United States","-","9,00","15-feb-40","5,88","USD","28-júl-09"
"NKE","NIKE INC","Industrial","Fixed Income","101 719,45","0,00","101 719,45","145 000,00","145 000,00","68,55","United States","-","12,58","01-nov-46","3,38","USD","21-okt-16"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101 723,54","0,00","101 723,54","85 000,00","85 000,00","115,53","Canada","-","3,31","15-nov-30","9,50","USD","20-nov-90"
"LKQ","LKQ CORP","Industrial","Fixed Income","101 752,72","0,00","101 752,72","100 000,00","100 000,00","99,55","United States","-","5,22","15-jún-33","6,25","USD","20-okt-23"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 759,61","0,00","101 759,61","105 000,00","105 000,00","96,46","United States","-","3,50","15-sep-30","4,45","USD","12-aug-25"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101 767,10","0,00","101 767,10","109 000,00","109 000,00","92,93","United States","-","3,10","01-mar-30","3,10","USD","26-feb-20"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101 775,87","0,00","101 775,87","105 000,00","105 000,00","96,59","United States","-","3,68","01-apr-56","5,75","USD","26-sep-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101 812,45","0,00","101 812,45","110 000,00","110 000,00","91,09","Brazil","-","4,26","01-dec-31","3,75","USD","21-aug-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","101 828,13","0,00","101 828,13","131 000,00","131 000,00","76,12","United States","-","12,51","01-jún-48","4,13","USD","08-máj-18"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","101 831,47","0,00","101 831,47","110 000,00","110 000,00","92,00","United States","-","13,34","15-mar-55","5,55","USD","06-mar-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 851,46","0,00","101 851,46","95 000,00","95 000,00","105,42","United States","-","12,47","15-jan-54","6,65","USD","09-nov-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101 857,74","0,00","101 857,74","115 000,00","115 000,00","88,28","United States","-","4,86","15-mar-32","2,85","USD","04-mar-22"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101 876,95","0,00","101 876,95","105 000,00","105 000,00","96,16","United States","-","5,29","15-feb-33","4,63","USD","15-feb-23"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 916,27","0,00","101 916,27","105 000,00","105 000,00","96,37","United States","-","3,40","09-sep-30","5,80","USD","09-jún-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101 920,45","0,00","101 920,45","120 000,00","120 000,00","84,56","United States","-","4,46","15-aug-31","2,00","USD","06-aug-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","101 944,81","0,00","101 944,81","115 000,00","115 000,00","88,30","United States","-","12,54","01-okt-54","5,90","USD","05-sep-24"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","101 963,05","0,00","101 963,05","110 000,00","110 000,00","92,12","United States","-","13,37","15-sep-55","5,60","USD","15-sep-25"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101 982,71","0,00","101 982,71","100 000,00","100 000,00","99,70","United States","-","5,27","26-máj-33","5,63","USD","26-máj-23"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","102 022,06","0,00","102 022,06","113 160,00","113 160,00","89,95","United States","-","5,82","01-máj-46","3,50","USD","01-máj-16"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","100 868,15","0,00","100 868,15","140 000,00","140 000,00","70,59","United States","-","12,99","15-jún-51","4,13","USD","14-jún-21"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100 876,78","0,00","100 876,78","105 000,00","105 000,00","95,12","United States","-","5,90","15-feb-34","5,13","USD","09-feb-24"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 902,89","0,00","100 902,89","100 000,00","100 000,00","99,85","United States","-","1,22","04-feb-28","4,85","USD","04-feb-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","100 909,14","0,00","100 909,14","135 000,00","135 000,00","73,11","United States","-","12,15","15-máj-46","3,75","USD","11-máj-16"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100 922,71","0,00","100 922,71","100 000,00","100 000,00","99,00","United States","-","2,78","01-dec-29","4,90","USD","05-nov-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100 963,58","0,00","100 963,58","100 000,00","100 000,00","99,66","United States","-","1,16","12-jan-28","4,70","USD","12-jan-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100 977,16","0,00","100 977,16","105 000,00","105 000,00","95,64","United States","-","6,88","15-sep-35","5,15","USD","07-aug-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","100 987,65","0,00","100 987,65","128 000,00","128 000,00","78,81","United States","-","12,87","15-apr-49","4,35","USD","13-nov-18"
"AZO","AUTOZONE INC","Industrial","Fixed Income","101 034,56","0,00","101 034,56","100 000,00","100 000,00","99,23","United States","-","3,22","15-jún-30","5,13","USD","14-apr-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","101 125,08","0,00","101 125,08","110 000,00","110 000,00","91,16","United States","-","13,20","01-mar-54","5,45","USD","01-mar-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101 140,87","0,00","101 140,87","100 000,00","100 000,00","100,00","United States","-","13,05","15-aug-56","6,30","USD","17-aug-26"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","101 143,38","0,00","101 143,38","100 000,00","100 000,00","99,70","United States","-","2,87","15-jan-30","5,35","USD","18-nov-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","101 148,77","0,00","101 148,77","100 000,00","100 000,00","100,53","Spojené kráľovstvo","-","13,57","15-sep-56","6,00","USD","15-sep-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101 174,32","0,00","101 174,32","135 000,00","135 000,00","74,55","United States","-","12,21","15-mar-46","3,88","USD","11-mar-16"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","101 175,99","0,00","101 175,99","125 000,00","125 000,00","79,16","United States","-","13,37","01-jún-53","4,55","USD","13-jún-22"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101 214,47","0,00","101 214,47","100 000,00","100 000,00","99,89","United States","-","1,60","15-júl-28","4,90","USD","15-jún-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","101 268,48","0,00","101 268,48","105 000,00","105 000,00","96,32","United States","-","4,19","15-okt-31","6,55","USD","11-jún-26"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","101 274,19","0,00","101 274,19","105 000,00","105 000,00","96,36","United States","-","5,40","15-apr-33","4,95","USD","06-apr-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 276,67","0,00","101 276,67","100 000,00","100 000,00","99,92","United States","-","1,15","07-jan-28","4,65","USD","09-jan-25"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","101 277,67","0,00","101 277,67","120 000,00","120 000,00","82,56","United States","-","11,03","01-dec-44","4,70","USD","25-nov-14"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101 323,09","0,00","101 323,09","100 000,00","100 000,00","99,70","United States","-","1,07","15-dec-27","4,60","USD","19-aug-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101 358,88","0,00","101 358,88","100 000,00","100 000,00","100,18","United States","-","1,18","01-feb-28","5,25","USD","24-jan-23"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","101 364,56","0,00","101 364,56","170 000,00","170 000,00","59,33","United States","-","14,60","15-mar-51","2,90","USD","06-mar-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","101 382,29","0,00","101 382,29","110 000,00","110 000,00","92,08","United States","-","4,79","14-apr-32","4,00","USD","14-apr-22"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","101 391,44","0,00","101 391,44","105 000,00","105 000,00","96,45","Canada","-","9,14","15-apr-40","5,85","USD","20-mar-25"
"HEI","HEICO CORP","Industrial","Fixed Income","101 400,07","0,00","101 400,07","100 000,00","100 000,00","100,22","United States","-","1,63","01-aug-28","5,25","USD","27-júl-23"
"LIN","LINDE INC","Industrial","Fixed Income","101 434,06","0,00","101 434,06","130 000,00","130 000,00","76,40","United States","-","11,08","07-nov-42","3,55","USD","07-nov-12"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","100 874,66","0,00","100 874,66","100 000,00","100 000,00","97,96","United States","-","8,66","01-máj-49","6,14","USD","04-feb-10"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","100 713,53","0,00","100 713,53","116 708,00","116 708,00","86,12","United States","-","6,78","15-feb-47","3,00","USD","01-jún-18"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","100 259,88","0,00","100 259,88","115 000,00","115 000,00","85,57","United States","-","9,55","15-jan-43","6,00","USD","10-jan-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 260,90","0,00","100 260,90","100 000,00","100 000,00","99,05","United States","-","13,30","01-aug-56","6,05","USD","10-aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","100 264,72","0,00","100 264,72","100 000,00","100 000,00","99,22","United States","-","2,12","31-jan-29","4,60","USD","31-jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100 305,96","0,00","100 305,96","100 000,00","100 000,00","98,39","United States","-","2,37","05-jún-30","5,04","USD","05-jún-26"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","100 331,61","0,00","100 331,61","100 000,00","100 000,00","98,39","United States","-","3,18","29-máj-30","4,90","USD","29-máj-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","100 356,35","0,00","100 356,35","100 000,00","100 000,00","97,96","United States","-","6,53","15-máj-35","5,50","USD","13-feb-25"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","100 366,66","0,00","100 366,66","100 000,00","100 000,00","100,02","United States","-","4,57","30-mar-32","5,75","USD","26-mar-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","100 391,97","0,00","100 391,97","130 000,00","130 000,00","76,79","United States","-","12,80","15-mar-49","4,25","USD","15-mar-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","100 393,71","0,00","100 393,71","95 000,00","95 000,00","103,31","United States","-","7,12","01-jún-36","6,05","USD","26-máj-06"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100 398,90","0,00","100 398,90","110 000,00","110 000,00","91,03","United States","-","3,18","15-mar-30","2,38","USD","09-mar-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100 415,75","0,00","100 415,75","113 000,00","113 000,00","88,57","Spojené kráľovstvo","-","4,06","15-mar-32","2,90","USD","15-mar-21"
"EQNR","EQUINOR ASA","Agency","Fixed Income","100 432,33","0,00","100 432,33","150 000,00","150 000,00","65,56","Norway","-","13,70","18-nov-49","3,25","USD","18-nov-19"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","100 481,05","0,00","100 481,05","135 000,00","135 000,00","73,87","United States","-","13,03","01-mar-49","3,95","USD","15-feb-19"
"MMM","3M CO","Industrial","Fixed Income","100 488,81","0,00","100 488,81","145 000,00","145 000,00","69,23","United States","-","13,55","15-apr-50","3,70","USD","27-mar-20"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","100 490,11","0,00","100 490,11","131 000,00","131 000,00","76,63","United States","-","12,41","15-apr-47","4,13","USD","06-apr-17"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","100 506,45","0,00","100 506,45","105 000,00","105 000,00","93,71","United States","-","10,64","09-jún-44","5,45","USD","06-aug-19"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100 515,77","0,00","100 515,77","105 000,00","105 000,00","95,43","United States","-","6,68","01-apr-35","5,10","USD","06-mar-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100 523,26","0,00","100 523,26","155 000,00","155 000,00","63,58","United States","-","15,34","15-jún-61","3,60","USD","08-jún-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100 545,21","0,00","100 545,21","100 000,00","100 000,00","99,62","United States","-","1,22","10-feb-28","4,65","USD","10-feb-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 561,77","0,00","100 561,77","105 000,00","105 000,00","95,67","United States","-","5,05","15-okt-32","5,05","USD","02-okt-25"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","100 576,26","0,00","100 576,26","130 000,00","130 000,00","76,79","United States","-","12,33","01-mar-47","4,10","USD","11-dec-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100 577,33","0,00","100 577,33","160 000,00","160 000,00","62,54","United States","-","13,93","15-sep-49","3,10","USD","15-nov-19"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","100 577,56","0,00","100 577,56","110 000,00","110 000,00","90,86","United States","-","13,17","15-sep-54","5,55","USD","15-aug-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100 581,76","0,00","100 581,76","100 000,00","100 000,00","99,39","United States","-","13,15","15-sep-56","6,20","USD","13-aug-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100 592,50","0,00","100 592,50","100 000,00","100 000,00","99,04","United States","-","5,72","15-jan-34","5,75","USD","14-sep-23"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100 595,94","0,00","100 595,94","100 000,00","100 000,00","100,00","Spojené kráľovstvo","-","1,74","08-sep-28","4,88","USD","08-sep-23"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","100 598,04","0,00","100 598,04","135 000,00","135 000,00","74,28","United States","-","12,75","01-apr-48","4,00","USD","06-apr-18"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100 634,29","0,00","100 634,29","115 000,00","115 000,00","86,24","United States","-","4,54","15-nov-31","2,90","USD","22-nov-21"
"WMT","WALMART INC","Industrial","Fixed Income","100 634,75","0,00","100 634,75","100 000,00","100 000,00","100,31","United States","-","9,31","01-apr-40","5,63","USD","01-apr-10"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","100 652,43","0,00","100 652,43","95 000,00","95 000,00","105,29","United States","-","5,22","15-mar-33","6,38","USD","13-máj-03"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","100 659,68","0,00","100 659,68","100 000,00","100 000,00","100,09","United States","-","5,91","15-mar-34","5,55","USD","22-nov-23"
"EXC","EXELON CORP","Utility","Fixed Income","100 686,14","0,00","100 686,14","100 000,00","100 000,00","100,16","United States","-","1,29","15-mar-28","5,15","USD","21-feb-23"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 687,42","0,00","100 687,42","100 000,00","100 000,00","99,73","United States","-","2,96","15-feb-30","5,15","USD","07-feb-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100 695,97","0,00","100 695,97","100 000,00","100 000,00","98,35","Canada","-","3,11","02-máj-31","4,97","USD","27-mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100 725,68","0,00","100 725,68","100 000,00","100 000,00","99,16","United States","-","1,52","11-jún-28","4,30","USD","11-jún-25"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","100 730,12","0,00","100 730,12","150 000,00","150 000,00","65,58","United States","-","13,55","01-nov-49","3,30","USD","29-jan-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 740,06","0,00","100 740,06","100 000,00","100 000,00","99,49","United States","-","5,46","01-aug-33","5,55","USD","30-jún-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100 747,11","0,00","100 747,11","100 000,00","100 000,00","98,93","United States","-","1,89","01-dec-28","4,65","USD","16-nov-18"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","100 750,30","0,00","100 750,30","105 000,00","105 000,00","95,12","United States","-","5,67","15-aug-33","4,50","USD","03-apr-23"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100 752,26","0,00","100 752,26","100 000,00","100 000,00","99,51","United States","-","13,13","15-aug-56","6,20","USD","10-aug-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","100 752,82","0,00","100 752,82","160 000,00","160 000,00","61,66","United States","-","14,06","15-máj-50","3,00","USD","12-máj-20"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","100 758,66","0,00","100 758,66","165 000,00","165 000,00","60,89","United States","-","14,60","01-okt-51","3,05","USD","21-sep-21"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100 773,37","0,00","100 773,37","105 000,00","105 000,00","95,39","United States","-","6,50","15-mar-35","5,65","USD","26-feb-25"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","100 782,81","0,00","100 782,81","95 000,00","95 000,00","103,88","United States","-","7,62","15-jún-37","6,25","USD","29-máj-07"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","100 784,33","0,00","100 784,33","130 000,00","130 000,00","77,09","United States","-","12,11","15-sep-46","4,20","USD","19-aug-16"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100 812,33","0,00","100 812,33","115 000,00","115 000,00","86,37","United States","-","4,53","23-nov-31","3,13","USD","22-sep-22"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 812,49","0,00","100 812,49","100 000,00","100 000,00","99,61","United States","-","13,08","15-aug-56","6,25","USD","13-aug-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100 832,89","0,00","100 832,89","100 000,00","100 000,00","100,50","United States","-","6,02","01-apr-34","5,63","USD","04-apr-03"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99 627,31","0,00","99 627,31","115 000,00","115 000,00","86,14","United States","-","3,96","13-jan-31","1,80","USD","13-jan-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99 656,13","0,00","99 656,13","100 000,00","100 000,00","99,10","United States","-","4,23","15-sep-31","5,30","USD","14-sep-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99 675,29","0,00","99 675,29","115 000,00","115 000,00","86,28","United States","-","4,02","01-feb-31","1,75","USD","04-okt-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99 706,05","0,00","99 706,05","100 000,00","100 000,00","97,58","United States","-","3,09","01-máj-30","4,49","USD","01-máj-20"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99 711,60","0,00","99 711,60","100 000,00","100 000,00","98,80","United States","-","2,56","14-aug-29","4,80","USD","14-aug-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","99 713,47","0,00","99 713,47","100 000,00","100 000,00","99,17","United States","-","6,99","15-sep-35","5,30","USD","13-sep-05"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","99 721,20","0,00","99 721,20","115 000,00","115 000,00","84,53","United States","-","10,62","15-máj-44","5,00","USD","22-dec-15"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","99 722,16","0,00","99 722,16","105 000,00","105 000,00","94,15","United States","-","12,88","02-sep-54","5,90","USD","10-jún-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99 756,80","0,00","99 756,80","100 000,00","100 000,00","99,20","United States","-","5,60","15-sep-33","5,40","USD","11-sep-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99 765,56","0,00","99 765,56","100 000,00","100 000,00","97,73","United States","-","5,35","01-jún-33","5,20","USD","23-máj-23"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","99 802,26","0,00","99 802,26","125 000,00","125 000,00","79,25","United States","-","12,98","01-mar-49","4,20","USD","01-mar-19"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 808,44","0,00","99 808,44","100 000,00","100 000,00","98,90","United States","-","2,08","15-feb-29","4,90","USD","23-jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99 825,72","0,00","99 825,72","100 000,00","100 000,00","98,54","United States","-","2,49","09-júl-29","4,50","USD","09-júl-26"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","99 832,71","0,00","99 832,71","135 000,00","135 000,00","72,30","United States","-","12,88","15-nov-48","3,79","USD","17-jan-18"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","99 834,46","0,00","99 834,46","105 000,00","105 000,00","94,51","United States","-","6,38","09-sep-34","4,75","USD","09-sep-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","99 855,78","0,00","99 855,78","105 000,00","105 000,00","94,51","United States","-","12,92","15-mar-53","5,70","USD","14-mar-23"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 890,14","0,00","99 890,14","100 000,00","100 000,00","99,32","United States","-","1,29","06-mar-28","4,45","USD","06-mar-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 890,24","0,00","99 890,24","105 000,00","105 000,00","94,26","United States","-","4,96","08-aug-32","4,25","USD","08-aug-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","99 894,66","0,00","99 894,66","115 000,00","115 000,00","84,79","United States","-","11,67","15-nov-46","4,75","USD","22-nov-19"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","99 895,61","0,00","99 895,61","120 000,00","120 000,00","81,60","Canada","-","11,04","10-jún-44","4,50","USD","04-jún-14"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","99 931,70","0,00","99 931,70","125 000,00","125 000,00","79,74","United States","-","10,43","05-apr-42","4,35","USD","24-máj-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","99 939,91","0,00","99 939,91","120 000,00","120 000,00","81,52","United States","-","11,53","01-dec-45","4,50","USD","17-nov-15"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99 989,47","0,00","99 989,47","100 000,00","100 000,00","98,92","United States","-","6,42","15-feb-35","5,75","USD","28-máj-24"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","99 993,91","0,00","99 993,91","100 000,00","100 000,00","97,40","United States","-","12,47","15-nov-52","5,95","USD","10-nov-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99 996,31","0,00","99 996,31","100 000,00","100 000,00","98,43","Canada","-","1,48","01-jún-28","4,00","USD","16-máj-18"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","100 018,23","0,00","100 018,23","100 000,00","100 000,00","99,92","United States","-","0,49","15-okt-27","5,25","USD","29-dec-21"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","100 038,89","0,00","100 038,89","100 000,00","100 000,00","97,88","United States","-","3,97","01-jún-31","4,95","USD","15-máj-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","100 059,27","0,00","100 059,27","95 000,00","95 000,00","103,08","United States","-","7,57","15-jún-37","6,38","USD","08-jún-07"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","100 066,79","0,00","100 066,79","140 000,00","140 000,00","71,00","United States","-","10,42","01-mar-41","3,38","USD","13-jan-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","100 076,32","0,00","100 076,32","110 000,00","110 000,00","90,65","United States","-","3,15","01-mar-30","2,30","USD","05-mar-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","100 097,45","0,00","100 097,45","155 000,00","155 000,00","64,41","United States","-","16,11","06-apr-71","3,80","USD","01-okt-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","100 112,62","0,00","100 112,62","105 000,00","105 000,00","94,10","United States","-","5,23","15-jan-33","4,63","USD","09-okt-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","100 115,83","0,00","100 115,83","115 000,00","115 000,00","85,29","Belgium","-","13,11","01-jún-50","4,50","USD","03-apr-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","100 159,00","0,00","100 159,00","100 000,00","100 000,00","98,69","United States","-","1,04","01-dec-27","3,75","USD","16-nov-17"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","100 162,14","0,00","100 162,14","105 000,00","105 000,00","93,16","United States","-","12,93","01-dec-54","5,70","USD","20-nov-24"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","100 168,28","0,00","100 168,28","100 000,00","100 000,00","98,75","United States","-","3,28","15-júl-30","5,25","USD","06-jún-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","100 204,35","0,00","100 204,35","145 000,00","145 000,00","67,44","Canada","-","13,48","01-máj-50","3,50","USD","19-apr-23"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100 205,59","0,00","100 205,59","100 000,00","100 000,00","98,74","United States","-","2,87","17-jan-31","5,54","USD","05-dec-24"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","100 222,74","0,00","100 222,74","100 000,00","100 000,00","99,28","United States","-","2,11","08-feb-29","4,60","USD","08-feb-24"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 781,64","0,00","99 781,64","100 000,00","100 000,00","98,77","United States","-","2,55","01-aug-29","4,50","USD","05-nov-24"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","99 860,73","0,00","99 860,73","100 000,00","100 000,00","98,80","United States","-","6,80","15-aug-39","5,71","USD","22-dec-09"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","100 164,20","0,00","100 164,20","100 000,00","100 000,00","99,86","United States","-","1,97","01-apr-30","5,18","USD","05-aug-10"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","99 015,70","0,00","99 015,70","100 000,00","100 000,00","97,87","United States","-","1,02","15-nov-27","2,63","USD","14-sep-17"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","99 019,04","0,00","99 019,04","100 000,00","100 000,00","97,61","United States","-","1,99","15-dec-28","4,00","USD","21-nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","99 049,84","0,00","99 049,84","95 000,00","95 000,00","103,32","United States","-","2,87","06-mar-30","7,35","USD","06-jan-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","99 050,87","0,00","99 050,87","110 000,00","110 000,00","88,63","United States","-","12,99","15-jan-53","5,25","USD","10-jan-23"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","99 053,99","0,00","99 053,99","110 000,00","110 000,00","89,50","United States","-","13,07","15-mar-53","5,35","USD","09-mar-23"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","99 074,01","0,00","99 074,01","100 000,00","100 000,00","97,97","United States","-","3,35","01-aug-30","4,90","USD","23-júl-25"
"ZTS","ZOETIS INC","Industrial","Fixed Income","99 076,53","0,00","99 076,53","100 000,00","100 000,00","98,33","United States","-","1,71","17-aug-28","4,15","USD","18-aug-25"
"HEI","HEICO CORP","Industrial","Fixed Income","99 086,05","0,00","99 086,05","100 000,00","100 000,00","97,77","United States","-","4,13","01-aug-31","4,95","USD","16-júl-26"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","99 130,52","0,00","99 130,52","100 000,00","100 000,00","98,43","Canada","-","7,29","11-sep-41","6,15","USD","11-sep-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","99 177,48","0,00","99 177,48","105 000,00","105 000,00","93,77","United States","-","7,28","01-mar-36","4,85","USD","27-feb-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","99 177,51","0,00","99 177,51","100 000,00","100 000,00","96,78","United States","-","11,07","22-máj-46","5,75","USD","22-máj-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","99 183,60","0,00","99 183,60","100 000,00","100 000,00","97,20","United States","-","3,93","05-jún-32","5,22","USD","05-jún-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","99 194,17","0,00","99 194,17","100 000,00","100 000,00","97,81","United States","-","3,69","15-jan-31","5,13","USD","13-nov-25"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99 194,45","0,00","99 194,45","100 000,00","100 000,00","98,53","United States","-","2,40","15-jún-29","6,25","USD","14-sep-26"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","99 195,42","0,00","99 195,42","155 000,00","155 000,00","63,93","Canada","-","13,61","15-apr-50","3,45","USD","21-feb-20"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","99 205,71","0,00","99 205,71","110 000,00","110 000,00","89,87","United States","-","13,06","01-apr-53","5,40","USD","23-mar-23"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","99 212,24","0,00","99 212,24","100 000,00","100 000,00","96,90","United States","-","6,52","15-máj-35","5,30","USD","02-máj-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","99 214,79","0,00","99 214,79","115 000,00","115 000,00","85,44","United States","-","9,72","15-aug-40","4,50","USD","26-aug-10"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 215,87","0,00","99 215,87","100 000,00","100 000,00","98,75","United States","-","1,30","15-mar-28","4,50","USD","15-mar-18"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99 219,13","0,00","99 219,13","100 000,00","100 000,00","99,11","United States","-","7,01","15-okt-35","5,50","USD","06-okt-05"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","99 229,88","0,00","99 229,88","105 000,00","105 000,00","92,92","United States","-","14,14","15-jan-66","5,88","USD","08-jan-26"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","99 238,51","0,00","99 238,51","110 000,00","110 000,00","89,44","United States","-","3,40","15-jún-30","2,20","USD","04-jún-20"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","99 239,38","0,00","99 239,38","100 000,00","100 000,00","98,17","United States","-","4,23","15-sep-31","5,00","USD","05-aug-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","99 239,74","0,00","99 239,74","100 000,00","100 000,00","96,41","United States","-","7,33","15-máj-67","6,50","USD","10-máj-07"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","99 241,84","0,00","99 241,84","100 000,00","100 000,00","96,72","United States","-","3,86","01-jún-31","6,25","USD","27-máj-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","99 250,97","0,00","99 250,97","95 000,00","95 000,00","104,35","United States","-","7,32","15-okt-36","6,63","USD","23-okt-06"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","99 263,91","0,00","99 263,91","100 000,00","100 000,00","97,99","United States","-","5,74","30-jan-34","5,90","USD","04-aug-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","99 270,79","0,00","99 270,79","105 000,00","105 000,00","92,77","United States","-","12,65","01-júl-53","5,75","USD","30-mar-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","99 270,79","0,00","99 270,79","100 000,00","100 000,00","98,02","United States","-","3,32","15-júl-30","4,65","USD","29-máj-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99 271,98","0,00","99 271,98","100 000,00","100 000,00","98,27","United States","-","1,13","15-feb-78","5,38","USD","15-feb-18"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","99 291,31","0,00","99 291,31","100 000,00","100 000,00","98,51","United States","-","4,88","01-sep-32","5,50","USD","18-aug-25"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","99 294,36","0,00","99 294,36","100 000,00","100 000,00","98,51","Spojené kráľovstvo","-","2,58","21-aug-29","4,63","USD","21-aug-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","99 299,53","0,00","99 299,53","105 000,00","105 000,00","93,40","United States","-","3,73","31-jan-31","5,13","USD","14-okt-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","99 301,50","0,00","99 301,50","135 000,00","135 000,00","71,92","United States","-","12,60","15-nov-47","3,75","USD","14-nov-17"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","99 317,98","0,00","99 317,98","100 000,00","100 000,00","98,85","United States","-","7,27","25-sep-36","6,20","USD","25-sep-26"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99 325,11","0,00","99 325,11","100 000,00","100 000,00","97,40","Canada","-","3,97","29-máj-31","4,85","USD","29-máj-26"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","99 360,94","0,00","99 360,94","125 000,00","125 000,00","78,71","United States","-","11,76","15-aug-45","4,20","USD","13-aug-15"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 363,26","0,00","99 363,26","100 000,00","100 000,00","97,82","United States","-","1,95","01-dec-28","3,95","USD","17-nov-25"
"NI","NISOURCE INC","Utility","Fixed Income","99 392,77","0,00","99 392,77","100 000,00","100 000,00","97,36","United States","-","3,96","18-máj-31","4,75","USD","18-máj-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","99 400,17","0,00","99 400,17","115 000,00","115 000,00","84,18","United States","-","9,89","01-nov-41","4,75","USD","03-nov-11"
"MMM","3M CO","Industrial","Fixed Income","99 411,15","0,00","99 411,15","100 000,00","100 000,00","98,92","United States","-","3,05","15-mar-30","4,80","USD","13-mar-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 419,75","0,00","99 419,75","100 000,00","100 000,00","98,43","United States","-","5,54","15-aug-33","5,30","USD","10-aug-23"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","99 420,61","0,00","99 420,61","110 000,00","110 000,00","88,97","Canada","-","10,89","15-jan-45","5,25","USD","10-apr-18"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99 420,64","0,00","99 420,64","108 000,00","108 000,00","91,34","United States","-","2,99","01-jan-30","2,34","USD","14-máj-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","99 426,40","0,00","99 426,40","100 000,00","100 000,00","98,81","United States","-","3,87","07-mar-31","4,90","USD","07-mar-24"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","99 429,44","0,00","99 429,44","100 000,00","100 000,00","97,60","United States","-","6,07","13-jún-34","5,10","USD","13-jún-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","99 436,55","0,00","99 436,55","100 000,00","100 000,00","97,43","United States","-","4,70","20-máj-32","4,75","USD","21-máj-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 467,23","0,00","99 467,23","125 000,00","125 000,00","79,33","United States","-","10,92","30-sep-42","4,00","USD","21-sep-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 476,42","0,00","99 476,42","100 000,00","100 000,00","98,52","United States","-","2,97","10-feb-30","4,80","USD","10-feb-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99 489,02","0,00","99 489,02","100 000,00","100 000,00","98,90","United States","-","5,60","15-sep-33","5,56","USD","14-sep-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","99 495,07","0,00","99 495,07","135 000,00","135 000,00","73,27","United States","-","14,95","15-mar-59","4,15","USD","22-feb-19"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99 497,24","0,00","99 497,24","100 000,00","100 000,00","98,77","United States","-","1,23","16-feb-28","3,95","USD","16-feb-18"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99 505,83","0,00","99 505,83","105 000,00","105 000,00","94,54","United States","-","3,13","01-apr-30","3,95","USD","11-máj-21"
"PFE","PFIZER INC","Industrial","Fixed Income","99 509,78","0,00","99 509,78","105 000,00","105 000,00","92,29","United States","-","14,24","15-nov-65","5,70","USD","21-nov-25"
"MPLX","MPLX LP","Industrial","Fixed Income","99 529,67","0,00","99 529,67","110 000,00","110 000,00","89,68","United States","-","12,63","01-mar-53","5,65","USD","09-feb-23"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","99 532,19","0,00","99 532,19","105 000,00","105 000,00","93,28","United States","-","10,47","15-jan-44","5,63","USD","22-jan-14"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 550,61","0,00","99 550,61","100 000,00","100 000,00","97,69","United States","-","3,19","23-máj-30","4,50","USD","23-máj-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","99 558,06","0,00","99 558,06","129 000,00","129 000,00","76,90","Spojené kráľovstvo","-","10,10","25-sep-40","3,73","USD","25-sep-20"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 567,30","0,00","99 567,30","100 000,00","100 000,00","98,93","Supranational","-","2,20","28-feb-29","4,25","USD","28-feb-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","99 573,08","0,00","99 573,08","135 000,00","135 000,00","72,98","United States","-","14,40","12-feb-55","4,00","USD","12-feb-15"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","99 603,21","0,00","99 603,21","100 000,00","100 000,00","97,93","United States","-","12,71","15-jan-55","6,20","USD","15-jan-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","99 607,39","0,00","99 607,39","180 000,00","180 000,00","54,26","United States","-","16,62","01-jún-60","2,75","USD","01-máj-20"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","99 412,20","0,00","99 412,20","100 000,00","100 000,00","97,18","United States","-","9,62","01-jún-54","5,69","USD","26-feb-25"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","98 631,49","0,00","98 631,49","100 000,00","100 000,00","98,09","United States","-","9,18","15-sep-39","5,25","USD","22-sep-09"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","98 418,38","0,00","98 418,38","100 000,00","100 000,00","96,22","United States","-","13,36","01-jún-55","5,62","USD","09-máj-25"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","98 418,94","0,00","98 418,94","130 000,00","130 000,00","73,93","United States","-","13,52","15-máj-52","4,07","USD","21-apr-22"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98 433,26","0,00","98 433,26","100 000,00","100 000,00","98,08","United States","-","2,23","23-mar-29","4,40","USD","23-mar-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 451,16","0,00","98 451,16","100 000,00","100 000,00","98,08","Supranational","-","1,80","15-sep-28","3,63","USD","10-sep-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98 463,05","0,00","98 463,05","100 000,00","100 000,00","98,36","United States","-","3,94","15-apr-31","5,10","USD","25-mar-26"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","98 472,42","0,00","98 472,42","100 000,00","100 000,00","97,29","United States","-","5,57","01-aug-33","5,25","USD","24-júl-03"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","98 494,80","0,00","98 494,80","120 000,00","120 000,00","81,62","United States","-","12,74","15-mar-49","4,50","USD","03-dec-18"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","98 494,88","0,00","98 494,88","135 000,00","135 000,00","72,22","United States","-","12,41","15-aug-47","3,95","USD","10-aug-17"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","98 505,81","0,00","98 505,81","100 000,00","100 000,00","96,50","Spojené kráľovstvo","-","4,68","20-máj-32","4,75","USD","20-máj-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 505,84","0,00","98 505,84","100 000,00","100 000,00","97,63","United States","-","2,13","03-feb-29","4,00","USD","03-feb-26"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","98 520,48","0,00","98 520,48","110 000,00","110 000,00","89,25","United States","-","13,37","01-apr-54","5,30","USD","03-apr-24"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","98 543,54","0,00","98 543,54","100 000,00","100 000,00","96,18","United States","-","7,20","07-máj-36","5,15","USD","07-máj-26"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98 564,80","0,00","98 564,80","100 000,00","100 000,00","97,19","United States","-","4,80","15-júl-32","5,10","USD","03-jún-25"
"NI","NISOURCE INC","Utility","Fixed Income","98 581,83","0,00","98 581,83","100 000,00","100 000,00","98,19","United States","-","6,16","31-mar-55","6,38","USD","09-sep-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98 622,89","0,00","98 622,89","105 000,00","105 000,00","92,57","United States","-","4,87","15-jún-32","3,85","USD","31-mar-22"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 632,88","0,00","98 632,88","100 000,00","100 000,00","97,08","United States","-","2,86","15-jan-30","5,75","USD","17-jan-25"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98 658,75","0,00","98 658,75","115 000,00","115 000,00","85,61","United States","-","4,13","15-mar-31","1,75","USD","23-sep-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98 684,85","0,00","98 684,85","100 000,00","100 000,00","97,25","United States","-","5,55","08-júl-33","5,00","USD","09-júl-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 695,24","0,00","98 695,24","100 000,00","100 000,00","98,07","United States","-","3,06","05-mar-30","4,80","USD","05-mar-25"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","98 698,15","0,00","98 698,15","115 000,00","115 000,00","85,13","United States","-","10,86","01-mar-44","4,88","USD","27-feb-14"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","98 748,66","0,00","98 748,66","140 000,00","140 000,00","70,16","United States","-","12,88","15-sep-47","3,60","USD","08-sep-17"
"WMT","WALMART INC","Industrial","Fixed Income","98 764,67","0,00","98 764,67","100 000,00","100 000,00","96,78","United States","-","3,96","30-apr-31","4,15","USD","30-apr-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 769,14","0,00","98 769,14","100 000,00","100 000,00","97,77","United States","-","4,52","10-feb-32","5,00","USD","10-feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","98 783,96","0,00","98 783,96","145 000,00","145 000,00","67,84","Japan","-","11,07","17-sep-41","2,93","USD","17-sep-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98 789,65","0,00","98 789,65","100 000,00","100 000,00","96,68","United States","-","6,65","23-máj-35","5,10","USD","23-máj-25"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 844,02","0,00","98 844,02","117 000,00","117 000,00","84,02","United States","-","4,41","15-aug-36","2,49","USD","03-máj-22"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","98 849,98","0,00","98 849,98","125 000,00","125 000,00","77,92","United States","-","12,49","15-júl-48","4,30","USD","28-jún-18"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 850,49","0,00","98 850,49","100 000,00","100 000,00","98,44","United States","-","1,76","19-sep-28","4,50","USD","19-sep-18"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","98 851,46","0,00","98 851,46","100 000,00","100 000,00","98,20","Spojené kráľovstvo","-","7,36","11-sep-36","5,75","USD","11-sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 857,44","0,00","98 857,44","115 000,00","115 000,00","85,61","United States","-","4,47","15-aug-31","1,90","USD","19-aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 864,65","0,00","98 864,65","100 000,00","100 000,00","96,87","United States","-","4,01","01-jún-31","4,55","USD","14-máj-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 869,67","0,00","98 869,67","125 000,00","125 000,00","78,88","United States","-","12,57","05-apr-49","4,55","USD","05-apr-19"
"TXT","TEXTRON INC","Industrial","Fixed Income","98 886,08","0,00","98 886,08","105 000,00","105 000,00","93,67","United States","-","7,29","15-mar-36","4,95","USD","31-okt-25"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 890,99","0,00","98 890,99","100 000,00","100 000,00","97,80","Nemecko","-","1,02","15-nov-27","2,50","USD","15-nov-17"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","98 909,23","0,00","98 909,23","155 000,00","155 000,00","62,61","Spojené kráľovstvo","-","14,51","28-máj-51","3,00","USD","28-máj-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98 911,11","0,00","98 911,11","100 000,00","100 000,00","98,30","United States","-","7,37","15-sep-36","5,75","USD","14-sep-26"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","98 947,67","0,00","98 947,67","105 000,00","105 000,00","92,33","United States","-","9,18","15-jún-40","5,40","USD","01-jún-10"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 952,07","0,00","98 952,07","100 000,00","100 000,00","97,75","United States","-","2,06","08-jan-29","4,15","USD","08-jan-26"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 963,46","0,00","98 963,46","95 000,00","95 000,00","101,47","United States","-","2,17","15-máj-29","6,20","USD","04-mar-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","98 966,65","0,00","98 966,65","110 000,00","110 000,00","88,78","United States","-","13,37","01-feb-55","5,30","USD","24-jan-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","98 968,48","0,00","98 968,48","155 000,00","155 000,00","63,27","United States","-","14,24","15-aug-50","3,10","USD","03-sep-19"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98 968,53","0,00","98 968,53","100 000,00","100 000,00","98,37","United States","-","1,76","01-sep-28","4,25","USD","04-sep-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98 971,23","0,00","98 971,23","100 000,00","100 000,00","97,01","United States","-","3,99","15-máj-31","4,50","USD","15-máj-26"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","98 984,08","0,00","98 984,08","99 000,00","99 000,00","99,35","United States","-","10,18","15-sep-43","6,20","USD","12-sep-13"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","98 988,45","0,00","98 988,45","95 000,00","95 000,00","103,32","United States","-","9,00","01-mar-40","6,20","USD","02-aug-10"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","98 994,17","0,00","98 994,17","105 000,00","105 000,00","93,71","United States","-","9,34","15-sep-40","5,50","USD","13-sep-10"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98 689,30","0,00","98 689,30","100 000,00","100 000,00","96,89","United States","-","13,24","01-júl-55","5,83","USD","06-jún-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97 775,93","0,00","97 775,93","95 000,00","95 000,00","100,82","United States","-","6,29","15-dec-34","5,95","USD","06-máj-05"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","97 794,43","0,00","97 794,43","170 000,00","170 000,00","56,33","United States","-","14,34","15-nov-50","2,75","USD","02-nov-20"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97 802,39","0,00","97 802,39","100 000,00","100 000,00","97,56","Canada","-","2,24","01-apr-29","4,20","USD","01-apr-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 807,59","0,00","97 807,59","100 000,00","100 000,00","97,27","United States","-","6,61","15-mar-35","5,25","USD","06-jan-25"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97 815,33","0,00","97 815,33","110 000,00","110 000,00","88,02","Spojené kráľovstvo","-","4,22","28-máj-31","2,25","USD","28-máj-21"
"T","AT&T INC","Industrial","Fixed Income","97 816,73","0,00","97 816,73","105 000,00","105 000,00","92,42","United States","-","7,67","01-mar-37","5,25","USD","09-feb-17"
"HCA","HCA INC","Industrial","Fixed Income","97 816,74","0,00","97 816,74","100 000,00","100 000,00","95,94","United States","-","3,59","15-nov-30","4,30","USD","31-okt-25"
"CSX","CSX CORP","Industrial","Fixed Income","97 821,60","0,00","97 821,60","120 000,00","120 000,00","81,06","United States","-","12,71","15-mar-49","4,50","USD","28-feb-19"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97 821,60","0,00","97 821,60","100 000,00","100 000,00","96,16","United States","-","2,31","01-máj-29","3,50","USD","16-apr-19"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 863,42","0,00","97 863,42","100 000,00","100 000,00","97,77","United States","-","2,73","15-okt-29","4,55","USD","03-okt-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","97 881,38","0,00","97 881,38","120 000,00","120 000,00","81,30","United States","-","10,12","25-mar-40","3,55","USD","25-mar-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 909,58","0,00","97 909,58","100 000,00","100 000,00","96,62","United States","-","4,49","15-jan-32","4,80","USD","14-máj-26"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97 937,97","0,00","97 937,97","105 000,00","105 000,00","91,51","United States","-","6,49","21-nov-34","4,20","USD","21-nov-14"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97 942,74","0,00","97 942,74","100 000,00","100 000,00","97,53","Canada","-","2,23","15-mar-29","4,00","USD","06-mar-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 944,84","0,00","97 944,84","100 000,00","100 000,00","97,43","United States","-","1,74","01-sep-28","3,63","USD","11-sep-24"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97 958,27","0,00","97 958,27","100 000,00","100 000,00","95,70","United States","-","7,21","14-máj-36","5,15","USD","14-máj-26"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97 977,13","0,00","97 977,13","100 000,00","100 000,00","97,83","United States","-","5,04","11-okt-32","4,90","USD","11-jún-25"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 979,21","0,00","97 979,21","100 000,00","100 000,00","97,48","United States","-","2,19","11-mar-29","4,38","USD","11-mar-19"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","97 989,87","0,00","97 989,87","100 000,00","100 000,00","96,06","United States","-","7,03","01-dec-35","4,94","USD","14-mar-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97 999,14","0,00","97 999,14","100 000,00","100 000,00","97,44","United States","-","6,57","15-mar-35","5,40","USD","10-mar-25"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","98 002,27","0,00","98 002,27","95 000,00","95 000,00","100,24","United States","-","2,88","15-máj-55","6,70","USD","31-okt-24"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","98 013,97","0,00","98 013,97","100 000,00","100 000,00","97,16","Japan","-","6,58","25-feb-35","5,40","USD","25-feb-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","98 018,55","0,00","98 018,55","105 000,00","105 000,00","92,72","Canada","-","12,63","15-mar-55","6,10","USD","22-apr-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","98 048,46","0,00","98 048,46","105 000,00","105 000,00","92,05","United States","-","3,23","01-máj-30","2,80","USD","14-apr-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","98 057,86","0,00","98 057,86","110 000,00","110 000,00","89,09","Canada","-","4,12","15-apr-31","2,72","USD","12-apr-21"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","98 060,08","0,00","98 060,08","123 000,00","123 000,00","79,46","United States","-","11,75","01-apr-46","4,50","USD","01-apr-16"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","98 062,78","0,00","98 062,78","100 000,00","100 000,00","96,36","United States","-","3,63","01-dec-30","4,35","USD","01-dec-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","98 075,95","0,00","98 075,95","95 000,00","95 000,00","100,99","United States","-","1,89","01-dec-28","5,75","USD","09-nov-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","98 137,09","0,00","98 137,09","100 000,00","100 000,00","96,13","United States","-","7,27","01-jún-36","5,13","USD","01-jún-26"
"JBL","JABIL INC","Industrial","Fixed Income","98 138,44","0,00","98 138,44","100 000,00","100 000,00","97,19","United States","-","2,12","01-feb-29","4,20","USD","23-jan-26"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","98 145,06","0,00","98 145,06","176 000,00","176 000,00","55,61","United States","-","14,95","01-okt-51","2,70","USD","01-okt-21"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","98 197,04","0,00","98 197,04","105 000,00","105 000,00","93,34","United States","-","6,95","10-okt-35","5,30","USD","10-okt-25"
"HEI","HEICO CORP","Industrial","Fixed Income","98 205,72","0,00","98 205,72","100 000,00","100 000,00","96,77","United States","-","7,33","01-aug-36","5,40","USD","16-júl-26"
"CSX","CSX CORP","Industrial","Fixed Income","98 219,98","0,00","98 219,98","95 000,00","95 000,00","103,04","United States","-","7,45","01-okt-36","6,00","USD","20-sep-06"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","98 224,26","0,00","98 224,26","100 000,00","100 000,00","97,59","United States","-","10,22","15-sep-43","6,15","USD","17-sep-13"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98 241,10","0,00","98 241,10","93 000,00","93 000,00","104,97","United States","-","9,25","15-mar-41","6,50","USD","14-mar-11"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","98 268,25","0,00","98 268,25","121 000,00","121 000,00","79,18","United States","-","11,81","09-máj-47","4,50","USD","09-máj-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98 277,15","0,00","98 277,15","100 000,00","100 000,00","97,22","United States","-","2,08","08-jan-29","3,65","USD","08-jan-19"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","98 303,27","0,00","98 303,27","105 000,00","105 000,00","92,81","United States","-","2,99","15-jan-30","3,00","USD","07-aug-19"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98 329,18","0,00","98 329,18","100 000,00","100 000,00","97,85","United States","-","2,18","15-mar-29","4,63","USD","28-feb-19"
"OC","OWENS CORNING","Industrial","Fixed Income","98 359,49","0,00","98 359,49","90 000,00","90 000,00","106,55","United States","-","7,13","01-dec-36","7,00","USD","01-jún-07"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","98 373,78","0,00","98 373,78","165 000,00","165 000,00","58,79","United States","-","14,62","01-júl-50","2,70","USD","13-okt-20"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","97 879,82","0,00","97 879,82","100 000,00","100 000,00","96,83","United States","-","8,88","15-aug-44","5,62","USD","17-sep-09"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","98 047,58","0,00","98 047,58","100 000,00","100 000,00","95,70","United States","-","9,28","31-máj-57","5,94","USD","24-jún-24"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","98 177,93","0,00","98 177,93","125 000,00","125 000,00","76,99","United States","-","9,58","01-máj-43","3,27","USD","24-okt-19"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","98 332,07","0,00","98 332,07","100 000,00","100 000,00","97,61","United States","-","6,99","01-sep-35","5,10","USD","27-mar-25"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","97 624,27","0,00","97 624,27","103 975,00","103 975,00","93,63","United States","-","6,39","01-jan-49","4,50","USD","01-jan-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","97 188,93","0,00","97 188,93","120 000,00","120 000,00","79,23","United States","-","13,23","01-jún-52","4,50","USD","09-máj-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","97 203,33","0,00","97 203,33","100 000,00","100 000,00","95,03","United States","-","6,84","05-jún-37","5,70","USD","05-jún-26"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","97 204,76","0,00","97 204,76","105 000,00","105 000,00","91,70","United States","-","3,83","15-jan-31","3,25","USD","05-jún-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","97 215,41","0,00","97 215,41","100 000,00","100 000,00","95,93","United States","-","3,74","08-jan-31","4,45","USD","08-jan-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97 222,77","0,00","97 222,77","145 000,00","145 000,00","65,28","Indonesia","-","12,84","30-okt-49","3,70","USD","30-okt-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 237,93","0,00","97 237,93","100 000,00","100 000,00","95,93","United States","-","5,88","15-jan-34","4,85","USD","05-jan-24"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","97 242,44","0,00","97 242,44","100 000,00","100 000,00","97,23","Spojené kráľovstvo","-","3,91","21-apr-31","5,68","USD","21-apr-26"
"ORAFP","ORANGE SA","Industrial","Fixed Income","97 243,08","0,00","97 243,08","105 000,00","105 000,00","91,45","France","-","10,50","06-feb-44","5,50","USD","06-feb-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","97 245,21","0,00","97 245,21","100 000,00","100 000,00","97,16","United States","-","3,60","15-okt-30","4,38","USD","24-júl-25"
"EXC","EXELON CORP","Utility","Fixed Income","97 254,33","0,00","97 254,33","135 000,00","135 000,00","71,62","United States","-","13,49","15-mar-52","4,10","USD","06-jan-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","97 257,13","0,00","97 257,13","105 000,00","105 000,00","92,27","United States","-","12,45","01-apr-54","6,13","USD","18-mar-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","97 271,86","0,00","97 271,86","100 000,00","100 000,00","95,03","United States","-","6,60","15-máj-35","5,15","USD","05-máj-25"
"MTZ","MASTEC INC.","Industrial","Fixed Income","97 289,85","0,00","97 289,85","100 000,00","100 000,00","96,23","United States","-","7,31","30-sep-36","5,85","USD","17-aug-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","97 297,20","0,00","97 297,20","115 000,00","115 000,00","83,93","Philippines","-","12,17","05-sep-49","5,17","USD","05-sep-24"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","97 308,42","0,00","97 308,42","100 000,00","100 000,00","96,95","United States","-","6,14","01-okt-34","6,15","USD","17-sep-24"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","97 316,14","0,00","97 316,14","110 000,00","110 000,00","88,43","United States","-","3,74","15-okt-30","1,95","USD","29-apr-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","97 360,47","0,00","97 360,47","100 000,00","100 000,00","96,16","United States","-","3,77","08-jan-31","4,15","USD","08-jan-26"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","97 390,34","0,00","97 390,34","100 000,00","100 000,00","97,02","United States","-","3,91","23-mar-31","4,66","USD","23-mar-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97 399,88","0,00","97 399,88","110 000,00","110 000,00","88,27","China","-","3,63","03-sep-30","2,00","USD","03-sep-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97 400,17","0,00","97 400,17","95 000,00","95 000,00","100,27","United States","-","1,39","01-jún-28","5,75","USD","21-máj-18"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","97 450,86","0,00","97 450,86","110 000,00","110 000,00","88,08","United States","-","6,92","01-mar-35","3,60","USD","20-feb-15"
"AON","AON CORP","Financial Institutions","Fixed Income","97 453,25","0,00","97 453,25","100 000,00","100 000,00","96,90","United States","-","4,95","12-sep-32","5,00","USD","12-sep-22"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97 455,85","0,00","97 455,85","150 000,00","150 000,00","63,36","United States","-","12,63","25-máj-51","3,95","USD","25-máj-21"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","97 457,22","0,00","97 457,22","105 000,00","105 000,00","92,36","United States","-","5,04","15-sep-32","4,40","USD","29-mar-22"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 457,62","0,00","97 457,62","100 000,00","100 000,00","96,39","United States","-","6,19","09-aug-34","5,25","USD","09-aug-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97 469,51","0,00","97 469,51","100 000,00","100 000,00","97,10","United States","-","3,88","26-mar-31","5,05","USD","26-mar-26"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","97 487,89","0,00","97 487,89","105 000,00","105 000,00","90,71","United States","-","12,83","01-jún-53","5,45","USD","18-máj-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","97 493,99","0,00","97 493,99","105 000,00","105 000,00","91,59","United States","-","6,55","15-jan-35","4,70","USD","26-sep-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","97 495,36","0,00","97 495,36","100 000,00","100 000,00","96,99","United States","-","4,26","15-sep-31","4,95","USD","07-máj-26"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","97 498,68","0,00","97 498,68","95 000,00","95 000,00","101,01","United States","-","6,94","15-jan-36","6,00","USD","13-jan-06"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 514,65","0,00","97 514,65","100 000,00","100 000,00","96,30","United States","-","3,74","15-jan-31","4,50","USD","07-aug-25"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","97 529,75","0,00","97 529,75","100 000,00","100 000,00","95,82","United States","-","6,13","15-jún-34","4,84","USD","11-apr-24"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","97 540,72","0,00","97 540,72","100 000,00","100 000,00","96,26","United States","-","7,14","15-aug-36","6,15","USD","07-aug-26"
"OC","OWENS CORNING","Industrial","Fixed Income","97 553,51","0,00","97 553,51","125 000,00","125 000,00","76,88","United States","-","12,12","15-júl-47","4,30","USD","26-jún-17"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","97 580,26","0,00","97 580,26","120 000,00","120 000,00","80,87","United States","-","11,05","13-mar-43","4,15","USD","13-mar-13"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 635,06","0,00","97 635,06","95 000,00","95 000,00","100,84","Canada","-","1,98","18-dec-28","5,60","USD","18-dec-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97 639,29","0,00","97 639,29","110 000,00","110 000,00","87,75","United States","-","4,18","13-máj-31","2,30","USD","13-máj-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 676,14","0,00","97 676,14","95 000,00","95 000,00","100,25","United States","-","0,97","15-nov-27","5,88","USD","20-máj-24"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","97 688,66","0,00","97 688,66","113 000,00","113 000,00","84,83","United States","-","10,70","15-jún-43","4,60","USD","14-jún-13"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 689,89","0,00","97 689,89","95 000,00","95 000,00","100,12","United States","-","1,40","06-máj-28","5,88","USD","30-apr-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","97 718,61","0,00","97 718,61","150 000,00","150 000,00","64,79","United States","-","15,14","15-sep-56","3,50","USD","15-sep-16"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 723,41","0,00","97 723,41","95 000,00","95 000,00","102,66","United States","-","5,54","10-okt-33","6,30","USD","10-okt-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","97 743,64","0,00","97 743,64","120 000,00","120 000,00","80,71","United States","-","12,35","01-mar-52","5,25","USD","18-feb-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97 762,29","0,00","97 762,29","110 000,00","110 000,00","88,39","United States","-","4,75","01-mar-32","3,45","USD","01-mar-22"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","97 387,19","0,00","97 387,19","150 000,00","150 000,00","64,51","United States","-","14,14","01-sep-49","2,90","USD","12-sep-19"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","97 244,04","0,00","97 244,04","111 625,00","111 625,00","86,91","United States","-","5,64","20-apr-48","3,50","USD","01-máj-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","96 552,99","0,00","96 552,99","100 000,00","100 000,00","94,19","United States","-","6,58","27-apr-35","4,85","USD","27-apr-15"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96 582,95","0,00","96 582,95","100 000,00","100 000,00","95,34","United States","-","3,30","30-jún-30","4,00","USD","12-máj-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","96 584,28","0,00","96 584,28","100 000,00","100 000,00","95,88","United States","-","6,95","01-sep-35","5,00","USD","27-aug-25"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 585,42","0,00","96 585,42","95 000,00","95 000,00","100,94","United States","-","1,31","09-mar-28","6,13","USD","09-mar-18"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96 585,76","0,00","96 585,76","100 000,00","100 000,00","96,34","United States","-","3,10","01-apr-30","4,20","USD","27-mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","96 624,08","0,00","96 624,08","130 000,00","130 000,00","74,11","United States","-","12,02","01-apr-45","3,75","USD","22-okt-15"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","96 641,09","0,00","96 641,09","110 000,00","110 000,00","86,93","Canada","-","11,33","15-aug-45","4,95","USD","19-apr-23"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 671,36","0,00","96 671,36","100 000,00","100 000,00","96,63","United States","-","2,31","18-apr-29","3,75","USD","18-apr-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96 688,94","0,00","96 688,94","100 000,00","100 000,00","95,73","United States","-","6,85","15-aug-35","5,15","USD","31-júl-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","96 699,42","0,00","96 699,42","100 000,00","100 000,00","94,39","United States","-","7,32","30-jún-36","5,00","USD","06-máj-26"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96 717,02","0,00","96 717,02","110 000,00","110 000,00","87,88","Spojené kráľovstvo","-","3,74","14-okt-30","2,03","USD","14-okt-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96 729,85","0,00","96 729,85","100 000,00","100 000,00","95,79","United States","-","3,81","03-feb-31","4,30","USD","03-feb-26"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 747,74","0,00","96 747,74","95 000,00","95 000,00","99,70","United States","-","1,43","15-máj-28","4,90","USD","15-máj-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96 752,56","0,00","96 752,56","110 000,00","110 000,00","87,12","United States","-","3,81","01-dec-30","2,13","USD","16-nov-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","96 765,41","0,00","96 765,41","105 000,00","105 000,00","90,03","United States","-","9,52","15-nov-40","4,88","USD","12-nov-10"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 767,42","0,00","96 767,42","100 000,00","100 000,00","96,24","Canada","-","12,42","22-mar-54","6,35","USD","24-sep-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96 787,31","0,00","96 787,31","100 000,00","100 000,00","96,07","United States","-","6,61","01-mar-35","5,05","USD","04-nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 803,41","0,00","96 803,41","100 000,00","100 000,00","96,72","United States","-","4,01","15-apr-31","4,38","USD","28-apr-26"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96 819,28","0,00","96 819,28","110 000,00","110 000,00","86,99","United States","-","4,61","15-dec-31","2,90","USD","23-nov-21"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","96 820,50","0,00","96 820,50","100 000,00","100 000,00","93,80","United States","-","5,35","01-máj-33","4,50","USD","20-feb-26"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96 870,75","0,00","96 870,75","95 000,00","95 000,00","100,14","United States","-","2,38","15-jún-29","5,18","USD","10-máj-24"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96 883,76","0,00","96 883,76","100 000,00","100 000,00","96,59","United States","-","3,92","30-mar-31","4,75","USD","20-nov-25"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 884,04","0,00","96 884,04","98 000,00","98 000,00","98,62","United States","-","1,34","30-mar-28","3,95","USD","27-mar-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","96 896,82","0,00","96 896,82","135 000,00","135 000,00","71,07","United States","-","13,20","15-aug-49","3,80","USD","26-aug-19"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96 911,05","0,00","96 911,05","100 000,00","100 000,00","96,61","United States","-","6,94","01-okt-35","5,10","USD","24-sep-15"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96 928,93","0,00","96 928,93","100 000,00","100 000,00","95,53","United States","-","6,45","15-jan-35","5,20","USD","05-dec-24"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","96 940,79","0,00","96 940,79","155 000,00","155 000,00","61,48","France","-","15,57","29-jún-60","3,39","USD","29-jún-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","96 945,70","0,00","96 945,70","120 000,00","120 000,00","80,70","United States","-","11,35","15-apr-44","4,30","USD","24-apr-14"
"WMT","WALMART INC","Industrial","Fixed Income","96 946,24","0,00","96 946,24","100 000,00","100 000,00","96,01","United States","-","2,50","08-júl-29","3,25","USD","23-apr-19"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96 948,48","0,00","96 948,48","100 000,00","100 000,00","95,93","Supranational","-","3,81","14-jan-31","3,75","USD","14-jan-26"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 953,95","0,00","96 953,95","100 000,00","100 000,00","96,56","United States","-","5,36","23-mar-33","4,95","USD","23-mar-26"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 969,09","0,00","96 969,09","95 000,00","95 000,00","100,54","United States","-","2,04","30-jan-29","6,75","USD","15-feb-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","97 007,81","0,00","97 007,81","90 000,00","90 000,00","104,68","United States","-","5,39","01-nov-33","6,55","USD","25-okt-23"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97 029,56","0,00","97 029,56","100 000,00","100 000,00","96,50","Japan","-","3,50","09-sep-30","4,45","USD","09-sep-25"
"FTV","FORTIVE CORP","Industrial","Fixed Income","97 051,94","0,00","97 051,94","100 000,00","100 000,00","94,75","United States","-","7,17","15-máj-36","5,25","USD","14-máj-26"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","97 055,83","0,00","97 055,83","100 000,00","100 000,00","95,47","Japan","-","7,35","30-jún-36","5,09","USD","30-jún-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","97 064,49","0,00","97 064,49","100 000,00","100 000,00","95,72","United States","-","5,85","15-jan-34","5,00","USD","08-jan-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","97 064,59","0,00","97 064,59","115 000,00","115 000,00","84,12","United States","-","10,05","01-okt-41","4,80","USD","19-sep-11"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97 130,70","0,00","97 130,70","100 000,00","100 000,00","96,85","United States","-","6,63","02-apr-35","5,10","USD","31-mar-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","97 139,74","0,00","97 139,74","100 000,00","100 000,00","94,62","United States","-","7,03","24-apr-37","5,09","USD","24-apr-26"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","97 161,34","0,00","97 161,34","100 000,00","100 000,00","96,51","United States","-","3,84","03-mar-31","4,75","USD","03-mar-26"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","96 592,97","0,00","96 592,97","93 000,00","93 000,00","103,48","United States","-","10,06","01-apr-57","6,66","USD","12-mar-10"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 952,95","0,00","95 952,95","105 000,00","105 000,00","90,92","Canada","-","3,94","03-mar-31","3,38","USD","05-nov-21"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95 959,14","0,00","95 959,14","100 000,00","100 000,00","95,38","United States","-","6,50","15-mar-35","5,65","USD","06-mar-25"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 959,59","0,00","95 959,59","100 000,00","100 000,00","94,65","United States","-","3,29","15-jún-30","3,70","USD","13-máj-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95 982,23","0,00","95 982,23","110 000,00","110 000,00","87,03","United States","-","4,08","15-mar-31","2,25","USD","15-mar-21"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","96 077,78","0,00","96 077,78","100 000,00","100 000,00","95,41","United States","-","6,70","01-mar-35","4,68","USD","10-mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","96 084,06","0,00","96 084,06","95 000,00","95 000,00","100,54","United States","-","1,77","11-sep-28","5,25","USD","11-sep-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","96 100,90","0,00","96 100,90","100 000,00","100 000,00","96,02","United States","-","3,60","15-okt-30","4,15","USD","25-sep-25"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","96 101,00","0,00","96 101,00","110 000,00","110 000,00","86,63","United States","-","3,85","10-dec-30","2,00","USD","10-dec-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","96 109,84","0,00","96 109,84","110 000,00","110 000,00","86,91","United States","-","4,41","16-aug-31","2,50","USD","16-aug-21"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","96 121,72","0,00","96 121,72","95 000,00","95 000,00","99,53","Canada","-","9,17","15-jan-41","6,13","USD","10-apr-18"
"OC","OWENS CORNING","Industrial","Fixed Income","96 161,60","0,00","96 161,60","100 000,00","100 000,00","94,64","United States","-","3,24","01-jún-30","3,88","USD","12-máj-20"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","96 186,54","0,00","96 186,54","95 000,00","95 000,00","98,78","Spojené kráľovstvo","-","5,24","15-máj-33","5,65","USD","03-máj-23"
"CSX","CSX CORP","Industrial","Fixed Income","96 208,42","0,00","96 208,42","115 000,00","115 000,00","83,04","United States","-","10,82","01-mar-43","4,40","USD","28-feb-12"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","96 226,96","0,00","96 226,96","115 000,00","115 000,00","82,85","United States","-","11,67","15-aug-45","4,45","USD","19-mar-15"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","96 235,11","0,00","96 235,11","85 000,00","85 000,00","109,73","United States","-","5,67","01-máj-34","7,35","USD","04-máj-04"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","96 288,76","0,00","96 288,76","100 000,00","100 000,00","96,04","United States","-","3,54","01-okt-30","4,25","USD","19-sep-25"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","96 300,13","0,00","96 300,13","120 000,00","120 000,00","78,34","United States","-","12,23","15-máj-48","4,39","USD","25-júl-18"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","96 300,48","0,00","96 300,48","95 000,00","95 000,00","99,78","United States","-","4,68","15-júl-32","5,90","USD","08-júl-22"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","96 310,06","0,00","96 310,06","190 000,00","190 000,00","50,43","United States","-","17,26","15-sep-60","2,50","USD","25-aug-20"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","96 316,10","0,00","96 316,10","84 000,00","84 000,00","113,63","Canada","-","7,15","01-sep-36","7,25","USD","29-aug-96"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 338,11","0,00","96 338,11","100 000,00","100 000,00","95,92","United States","-","7,24","23-mar-36","5,25","USD","23-mar-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","96 358,76","0,00","96 358,76","100 000,00","100 000,00","94,55","United States","-","13,34","15-sep-56","5,75","USD","29-jún-26"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96 368,58","0,00","96 368,58","100 691,00","100 691,00","95,59","United States","-","1,77","07-apr-30","2,88","USD","27-sep-16"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96 393,48","0,00","96 393,48","130 000,00","130 000,00","73,88","United States","-","14,04","25-mar-50","3,60","USD","25-mar-20"
"HAS","HASBRO INC","Industrial","Fixed Income","96 395,33","0,00","96 395,33","95 000,00","95 000,00","100,82","United States","-","8,91","15-mar-40","6,35","USD","11-mar-10"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","96 437,87","0,00","96 437,87","115 000,00","115 000,00","83,41","United States","-","10,47","15-mar-42","4,38","USD","08-mar-12"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","96 438,50","0,00","96 438,50","110 000,00","110 000,00","87,28","United States","-","4,42","01-sep-31","2,75","USD","10-aug-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96 438,58","0,00","96 438,58","100 000,00","100 000,00","95,84","United States","-","3,89","01-mar-31","4,20","USD","07-okt-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 440,49","0,00","96 440,49","100 000,00","100 000,00","95,76","United States","-","6,64","05-mar-35","5,20","USD","05-mar-25"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","96 455,63","0,00","96 455,63","120 000,00","120 000,00","80,14","United States","-","11,07","01-apr-43","4,10","USD","25-mar-13"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 492,49","0,00","96 492,49","95 000,00","95 000,00","99,19","United States","-","2,74","19-nov-34","5,59","USD","19-nov-24"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96 494,71","0,00","96 494,71","100 000,00","100 000,00","96,23","United States","-","3,50","01-okt-30","4,50","USD","20-okt-22"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96 495,68","0,00","96 495,68","100 000,00","100 000,00","96,05","United States","-","3,91","15-mar-31","4,38","USD","03-nov-25"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","96 506,02","0,00","96 506,02","110 000,00","110 000,00","85,45","United States","-","10,62","01-nov-43","4,80","USD","24-aug-22"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","96 506,37","0,00","96 506,37","100 000,00","100 000,00","96,03","Canada","-","7,18","20-mar-36","5,40","USD","20-nov-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","96 527,60","0,00","96 527,60","100 000,00","100 000,00","96,24","United States","-","6,73","01-apr-35","4,91","USD","06-máj-25"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","96 159,30","0,00","96 159,30","100 000,00","100 000,00","95,96","United States","-","4,27","17-nov-26","4,50","USD","01-nov-26"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","95 335,54","0,00","95 335,54","95 000,00","95 000,00","100,01","United States","-","3,04","02-apr-30","6,15","USD","03-okt-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95 373,81","0,00","95 373,81","95 000,00","95 000,00","99,38","United States","-","2,10","07-feb-29","4,85","USD","05-feb-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95 385,39","0,00","95 385,39","85 000,00","85 000,00","109,83","United States","-","2,81","15-júl-30","8,88","USD","13-júl-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95 387,50","0,00","95 387,50","90 000,00","90 000,00","103,21","Canada","-","5,51","01-nov-33","5,85","USD","01-nov-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","95 388,93","0,00","95 388,93","180 000,00","180 000,00","52,17","United States","-","15,43","15-júl-61","3,05","USD","12-júl-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95 431,44","0,00","95 431,44","90 000,00","90 000,00","103,79","United States","-","4,89","15-dec-32","6,35","USD","08-nov-22"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","95 436,71","0,00","95 436,71","100 000,00","100 000,00","94,99","United States","-","13,11","25-sep-55","5,95","USD","16-sep-25"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","95 457,64","0,00","95 457,64","116 000,00","116 000,00","80,43","United States","-","11,20","15-máj-44","4,27","USD","06-nov-14"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","95 470,74","0,00","95 470,74","100 000,00","100 000,00","94,95","United States","-","7,25","15-mar-36","5,10","USD","12-mar-26"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","95 483,36","0,00","95 483,36","130 000,00","130 000,00","73,14","United States","-","13,81","24-mar-52","4,00","USD","02-nov-22"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","95 490,84","0,00","95 490,84","120 000,00","120 000,00","78,03","United States","-","12,01","15-jún-47","4,37","USD","12-jún-17"
"WDAY","WORKDAY INC","Industrial","Fixed Income","95 531,07","0,00","95 531,07","95 000,00","95 000,00","100,56","United States","-","5,59","23-okt-33","6,30","USD","23-okt-26"
"COR","CENCORA INC","Industrial","Fixed Income","95 555,99","0,00","95 555,99","120 000,00","120 000,00","79,03","United States","-","11,58","01-mar-45","4,25","USD","20-feb-15"
"AEP","OHIO POWER CO","Utility","Fixed Income","95 559,86","0,00","95 559,86","94 000,00","94 000,00","99,45","United States","-","5,94","01-jún-34","5,65","USD","06-máj-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","95 578,45","0,00","95 578,45","160 000,00","160 000,00","58,94","United States","-","14,28","15-jan-51","2,95","USD","20-nov-20"
"T","AT&T INC","Industrial","Fixed Income","95 613,62","0,00","95 613,62","95 000,00","95 000,00","99,74","United States","-","9,23","01-mar-41","6,38","USD","17-mar-16"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","95 637,28","0,00","95 637,28","100 000,00","100 000,00","95,32","United States","-","6,88","01-okt-35","5,50","USD","13-feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95 650,73","0,00","95 650,73","100 000,00","100 000,00","94,64","United States","-","5,28","03-feb-33","4,60","USD","03-feb-26"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","95 650,94","0,00","95 650,94","100 000,00","100 000,00","93,10","United States","-","9,31","01-nov-40","5,38","USD","09-nov-10"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","95 673,44","0,00","95 673,44","125 000,00","125 000,00","74,97","United States","-","12,13","01-dec-46","4,00","USD","17-nov-16"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95 694,16","0,00","95 694,16","95 000,00","95 000,00","100,41","United States","-","2,23","01-apr-29","5,50","USD","23-feb-24"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","95 734,80","0,00","95 734,80","100 000,00","100 000,00","94,34","United States","-","13,25","24-júl-55","5,70","USD","24-júl-25"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 743,84","0,00","95 743,84","100 000,00","100 000,00","95,48","United States","-","4,70","01-apr-32","4,55","USD","23-sep-24"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95 797,83","0,00","95 797,83","95 000,00","95 000,00","100,84","United States","-","5,88","29-jan-34","5,65","USD","29-okt-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","95 821,35","0,00","95 821,35","140 000,00","140 000,00","67,73","Canada","-","12,86","02-aug-46","3,20","USD","02-aug-16"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95 824,83","0,00","95 824,83","100 000,00","100 000,00","94,24","United States","-","3,20","15-máj-30","3,63","USD","14-máj-20"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","95 854,23","0,00","95 854,23","100 000,00","100 000,00","94,95","Spojené kráľovstvo","-","6,34","12-aug-34","4,63","USD","12-aug-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 892,88","0,00","95 892,88","100 000,00","100 000,00","95,50","Mexico","-","3,90","22-mar-31","4,75","USD","22-sep-25"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95 919,56","0,00","95 919,56","100 000,00","100 000,00","94,47","United States","-","2,83","01-dec-29","3,70","USD","27-nov-19"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95 921,68","0,00","95 921,68","115 000,00","115 000,00","82,56","United States","-","5,87","31-dec-39","2,74","USD","25-apr-22"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","95 928,56","0,00","95 928,56","98 000,00","98 000,00","97,56","United States","-","9,23","01-apr-40","5,65","USD","25-mar-10"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","94 780,64","0,00","94 780,64","100 000,00","100 000,00","94,09","United States","-","5,31","01-mar-33","4,88","USD","20-feb-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","94 842,67","0,00","94 842,67","100 000,00","100 000,00","94,25","United States","-","13,15","15-mar-55","5,80","USD","07-jan-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94 863,09","0,00","94 863,09","101 000,00","101 000,00","93,68","United States","-","2,28","15-mar-29","2,40","USD","01-júl-22"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","94 897,67","0,00","94 897,67","105 000,00","105 000,00","89,94","United States","-","6,86","15-mar-35","4,25","USD","07-okt-15"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 981,35","0,00","94 981,35","105 000,00","105 000,00","89,63","United States","-","3,37","01-jún-30","2,13","USD","21-máj-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 985,37","0,00","94 985,37","95 000,00","95 000,00","99,10","United States","-","2,13","15-feb-29","4,75","USD","16-jan-24"
"MAS","MASCO CORP","Industrial","Fixed Income","94 985,68","0,00","94 985,68","95 000,00","95 000,00","98,46","United States","-","1,01","15-nov-27","3,50","USD","21-jún-17"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","94 985,76","0,00","94 985,76","100 000,00","100 000,00","93,45","United States","-","10,25","15-júl-43","5,70","USD","19-dec-13"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","95 006,13","0,00","95 006,13","150 000,00","150 000,00","62,92","United States","-","14,62","01-sep-50","2,92","USD","27-máj-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95 030,27","0,00","95 030,27","105 000,00","105 000,00","88,05","United States","-","10,99","27-apr-45","5,05","USD","27-apr-15"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","95 035,89","0,00","95 035,89","100 000,00","100 000,00","93,59","United States","-","6,99","15-jan-36","5,38","USD","14-aug-25"
"AN","AUTONATION INC","Industrial","Fixed Income","95 046,04","0,00","95 046,04","110 000,00","110 000,00","85,87","United States","-","4,38","01-aug-31","2,40","USD","29-júl-21"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","95 065,78","0,00","95 065,78","155 000,00","155 000,00","60,54","United States","-","14,74","15-jan-52","2,95","USD","20-sep-21"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","95 070,76","0,00","95 070,76","95 000,00","95 000,00","99,54","Canada","-","2,19","14-mar-29","5,05","USD","14-mar-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","95 080,11","0,00","95 080,11","105 000,00","105 000,00","89,36","United States","-","13,31","01-aug-54","5,30","USD","05-aug-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","95 107,69","0,00","95 107,69","95 000,00","95 000,00","98,45","Canada","-","3,24","20-jún-30","4,90","USD","20-jún-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","95 114,07","0,00","95 114,07","120 000,00","120 000,00","79,03","United States","-","10,95","01-okt-42","3,95","USD","07-sep-12"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","95 128,50","0,00","95 128,50","100 000,00","100 000,00","94,42","United States","-","6,34","28-aug-34","4,75","USD","28-aug-24"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","95 140,20","0,00","95 140,20","105 000,00","105 000,00","89,30","United States","-","9,50","15-júl-40","4,88","USD","02-aug-10"
"UPMCHS","UPMC","Industrial","Fixed Income","95 155,14","0,00","95 155,14","100 000,00","100 000,00","92,81","United States","-","10,25","15-máj-43","5,38","USD","12-apr-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","95 169,35","0,00","95 169,35","95 000,00","95 000,00","100,18","United States","-","1,90","29-okt-28","5,10","USD","29-okt-26"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","95 180,05","0,00","95 180,05","100 000,00","100 000,00","94,58","Spojené kráľovstvo","-","5,40","02-mar-33","4,30","USD","02-mar-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","95 225,85","0,00","95 225,85","100 000,00","100 000,00","94,89","United States","-","13,24","01-apr-55","5,80","USD","02-mar-26"
"EXC","EXELON CORP","Utility","Fixed Income","95 241,00","0,00","95 241,00","95 000,00","95 000,00","98,27","United States","-","6,64","15-jún-35","5,63","USD","09-jún-05"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Financial Institutions","Fixed Income","95 306,89","0,00","95 306,89","95 000,00","95 000,00","100,32","United States","-","1,88","23-okt-29","5,46","USD","23-okt-26"
"NI","NISOURCE INC","Utility","Fixed Income","95 307,12","0,00","95 307,12","95 000,00","95 000,00","98,64","United States","-","5,40","30-jún-33","5,40","USD","08-jún-23"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","94 137,99","0,00","94 137,99","110 000,00","110 000,00","85,31","United States","-","9,24","01-okt-39","4,63","USD","19-jan-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 187,32","0,00","94 187,32","95 000,00","95 000,00","97,80","United States","-","4,09","15-júl-31","4,95","USD","14-júl-26"
"FLEX","FLEX LTD","Industrial","Fixed Income","94 234,39","0,00","94 234,39","95 000,00","95 000,00","97,03","Singapore","-","3,10","12-máj-30","4,88","USD","12-máj-20"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","94 246,84","0,00","94 246,84","145 000,00","145 000,00","64,78","United States","-","15,29","01-apr-60","3,70","USD","31-mar-20"
"AON","AON CORP","Financial Institutions","Fixed Income","94 248,99","0,00","94 248,99","110 000,00","110 000,00","85,34","United States","-","4,48","23-aug-31","2,05","USD","23-aug-21"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","94 263,79","0,00","94 263,79","95 000,00","95 000,00","97,39","United States","-","4,00","15-jún-31","4,80","USD","04-jún-26"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94 270,51","0,00","94 270,51","120 000,00","120 000,00","76,70","United States","-","12,97","13-máj-50","4,20","USD","06-sep-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 270,97","0,00","94 270,97","130 000,00","130 000,00","71,72","Canada","-","12,96","03-feb-48","3,65","USD","06-feb-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","94 283,17","0,00","94 283,17","95 000,00","95 000,00","97,48","United States","-","4,04","15-jún-31","4,65","USD","05-jún-26"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","94 327,20","0,00","94 327,20","95 000,00","95 000,00","96,95","United States","-","3,89","15-máj-31","5,30","USD","13-máj-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94 333,13","0,00","94 333,13","140 000,00","140 000,00","67,18","United States","-","13,65","01-okt-49","3,45","USD","17-sep-19"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","94 375,66","0,00","94 375,66","135 000,00","135 000,00","68,88","United States","-","10,79","01-dec-40","2,63","USD","20-jan-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","94 375,66","0,00","94 375,66","95 000,00","95 000,00","97,27","United States","-","3,52","15-nov-30","4,75","USD","01-apr-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","94 389,69","0,00","94 389,69","125 000,00","125 000,00","73,99","United States","-","14,94","15-jún-62","4,30","USD","05-máj-22"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","94 405,60","0,00","94 405,60","120 000,00","120 000,00","78,41","United States","-","12,31","01-apr-48","4,50","USD","22-máj-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 410,89","0,00","94 410,89","100 000,00","100 000,00","92,95","United States","-","5,20","15-dec-32","4,15","USD","17-aug-22"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","94 414,68","0,00","94 414,68","120 000,00","120 000,00","78,43","United States","-","12,73","01-okt-48","4,30","USD","04-okt-18"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","94 420,21","0,00","94 420,21","95 000,00","95 000,00","99,28","United States","-","5,33","15-apr-33","5,45","USD","20-mar-23"
"EXC","EXELON CORP","Utility","Fixed Income","94 432,68","0,00","94 432,68","100 000,00","100 000,00","93,83","United States","-","13,01","15-mar-55","5,88","USD","21-feb-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","94 435,20","0,00","94 435,20","95 000,00","95 000,00","98,39","United States","-","5,85","15-feb-34","5,45","USD","20-feb-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","94 449,83","0,00","94 449,83","105 000,00","105 000,00","89,45","United States","-","10,26","15-mar-42","4,88","USD","08-mar-12"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","94 453,35","0,00","94 453,35","162 000,00","162 000,00","57,29","United States","-","15,01","01-jún-51","2,60","USD","15-jún-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","94 461,42","0,00","94 461,42","95 000,00","95 000,00","98,70","United States","-","5,25","01-mar-33","5,20","USD","23-feb-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","94 483,10","0,00","94 483,10","125 000,00","125 000,00","74,95","United States","-","10,99","14-feb-42","3,38","USD","14-feb-22"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","94 484,47","0,00","94 484,47","160 000,00","160 000,00","58,52","United States","-","14,88","15-feb-52","2,85","USD","01-okt-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 484,77","0,00","94 484,77","90 000,00","90 000,00","103,12","Canada","-","1,60","15-júl-28","6,90","USD","07-júl-98"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","94 487,75","0,00","94 487,75","95 000,00","95 000,00","98,48","United States","-","1,49","01-aug-28","4,38","USD","27-júl-20"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","94 490,01","0,00","94 490,01","110 000,00","110 000,00","83,91","Switzerland","-","10,41","08-máj-42","4,38","USD","08-máj-12"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94 504,63","0,00","94 504,63","100 000,00","100 000,00","93,31","United States","-","3,31","15-jún-30","3,38","USD","12-jún-20"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","94 509,39","0,00","94 509,39","100 000,00","100 000,00","93,78","United States","-","7,12","03-mar-36","5,38","USD","03-mar-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","94 525,99","0,00","94 525,99","130 000,00","130 000,00","71,26","United States","-","12,68","01-dec-47","3,70","USD","08-nov-17"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 532,03","0,00","94 532,03","90 000,00","90 000,00","102,07","United States","-","1,79","01-nov-28","6,25","USD","25-okt-23"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94 542,08","0,00","94 542,08","95 000,00","95 000,00","97,59","Canada","-","3,98","30-máj-31","4,75","USD","26-máj-26"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","94 543,66","0,00","94 543,66","95 000,00","95 000,00","97,70","Canada","-","6,03","21-jún-34","5,40","USD","21-jún-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 552,63","0,00","94 552,63","95 000,00","95 000,00","99,09","United States","-","1,32","15-mar-28","4,30","USD","11-aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 570,45","0,00","94 570,45","95 000,00","95 000,00","97,70","United States","-","1,85","01-nov-28","3,90","USD","31-okt-18"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","94 585,09","0,00","94 585,09","105 000,00","105 000,00","89,52","United States","-","13,23","15-mar-55","5,50","USD","11-sep-24"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","94 602,57","0,00","94 602,57","115 000,00","115 000,00","81,81","United States","-","11,79","15-sep-45","4,38","USD","15-sep-15"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","94 615,94","0,00","94 615,94","90 000,00","90 000,00","104,26","United States","-","7,61","01-mar-37","6,15","USD","22-nov-19"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","94 654,21","0,00","94 654,21","125 000,00","125 000,00","75,50","United States","-","12,55","01-okt-47","3,84","USD","18-apr-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","94 685,97","0,00","94 685,97","100 000,00","100 000,00","94,18","United States","-","7,29","15-mar-36","4,95","USD","19-feb-26"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","94 259,89","0,00","94 259,89","85 938,00","85 938,00","106,98","United States","-","5,96","01-dec-40","6,90","USD","06-aug-08"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","94 155,13","0,00","94 155,13","103 007,00","103 007,00","91,17","United States","-","6,00","01-jan-49","4,00","USD","01-jan-19"
"PII","POLARIS INC","Industrial","Fixed Income","93 498,80","0,00","93 498,80","95 000,00","95 000,00","97,63","United States","-","3,78","01-mar-31","5,60","USD","13-nov-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","93 512,15","0,00","93 512,15","150 000,00","150 000,00","61,93","United States","-","14,42","01-mar-50","2,90","USD","10-sep-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 512,90","0,00","93 512,90","95 000,00","95 000,00","97,92","Indonesia","-","2,21","10-mar-29","4,40","USD","10-jan-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93 558,56","0,00","93 558,56","100 000,00","100 000,00","92,38","Philippines","-","7,17","27-jan-36","5,00","USD","27-jan-26"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","93 586,54","0,00","93 586,54","95 000,00","95 000,00","97,51","United States","-","6,50","15-feb-35","5,40","USD","25-jún-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 593,85","0,00","93 593,85","95 000,00","95 000,00","97,78","United States","-","5,93","01-mar-34","5,20","USD","01-mar-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","93 595,39","0,00","93 595,39","95 000,00","95 000,00","96,62","United States","-","6,63","15-jún-35","5,40","USD","19-mar-25"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","93 604,98","0,00","93 604,98","140 000,00","140 000,00","66,23","United States","-","13,78","15-feb-50","3,36","USD","04-sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93 607,50","0,00","93 607,50","85 000,00","85 000,00","107,34","United States","-","14,45","01-dec-96","7,13","USD","06-dec-96"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","93 611,69","0,00","93 611,69","125 000,00","125 000,00","73,25","United States","-","12,16","15-máj-46","3,75","USD","12-máj-16"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 615,87","0,00","93 615,87","125 000,00","125 000,00","74,35","United States","-","12,26","01-mar-46","3,80","USD","03-mar-16"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93 706,84","0,00","93 706,84","95 000,00","95 000,00","97,03","United States","-","4,04","25-jún-31","4,95","USD","25-jún-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93 732,20","0,00","93 732,20","93 000,00","93 000,00","99,99","United States","-","5,19","01-mar-33","5,63","USD","01-mar-23"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93 746,83","0,00","93 746,83","90 000,00","90 000,00","101,48","United States","-","5,79","15-máj-34","6,15","USD","15-sep-23"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","93 760,68","0,00","93 760,68","128 000,00","128 000,00","71,86","United States","-","12,84","15-jún-49","3,95","USD","13-apr-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","93 776,32","0,00","93 776,32","145 000,00","145 000,00","63,18","United States","-","13,83","01-máj-50","3,15","USD","18-máj-20"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93 782,91","0,00","93 782,91","95 000,00","95 000,00","97,44","United States","-","3,31","15-júl-30","4,75","USD","30-jún-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","93 785,59","0,00","93 785,59","120 000,00","120 000,00","77,46","United States","-","11,96","01-mar-49","4,88","USD","15-mar-19"
"ECL","ECOLAB INC","Industrial","Fixed Income","93 807,73","0,00","93 807,73","110 000,00","110 000,00","84,98","United States","-","4,05","30-jan-31","1,30","USD","13-aug-20"
"UPMCHS","UPMC","Industrial","Fixed Income","93 829,68","0,00","93 829,68","95 000,00","95 000,00","96,57","United States","-","5,33","15-máj-33","5,04","USD","12-apr-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 928,91","0,00","93 928,91","95 000,00","95 000,00","96,84","Canada","-","3,57","15-nov-30","4,65","USD","18-nov-25"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93 931,30","0,00","93 931,30","95 000,00","95 000,00","96,98","United States","-","4,46","15-jan-32","4,85","USD","01-jún-26"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93 934,97","0,00","93 934,97","115 000,00","115 000,00","79,90","United States","-","13,20","01-jún-52","4,55","USD","17-máj-22"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","93 962,70","0,00","93 962,70","100 000,00","100 000,00","92,25","United States","-","13,07","01-júl-54","5,55","USD","27-jún-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","94 007,96","0,00","94 007,96","95 000,00","95 000,00","97,10","United States","-","4,02","15-jún-31","4,80","USD","03-jún-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","94 017,13","0,00","94 017,13","100 000,00","100 000,00","92,93","United States","-","7,17","03-feb-36","4,95","USD","03-feb-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","94 023,92","0,00","94 023,92","95 000,00","95 000,00","97,85","United States","-","2,07","15-jan-29","4,15","USD","17-jún-26"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","94 043,45","0,00","94 043,45","100 000,00","100 000,00","93,59","United States","-","6,45","15-sep-34","4,45","USD","12-sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","94 071,51","0,00","94 071,51","95 000,00","95 000,00","97,62","United States","-","4,05","15-júl-31","5,20","USD","25-jún-24"
"KR","KROGER CO","Industrial","Fixed Income","94 074,91","0,00","94 074,91","130 000,00","130 000,00","72,29","United States","-","12,35","15-okt-46","3,88","USD","03-okt-16"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","94 085,83","0,00","94 085,83","110 000,00","110 000,00","83,66","United States","-","10,90","15-máj-43","4,30","USD","15-máj-13"
"PEP","PEPSICO INC","Industrial","Fixed Income","94 087,85","0,00","94 087,85","120 000,00","120 000,00","76,52","United States","-","12,29","02-máj-47","4,00","USD","02-máj-17"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","92 874,25","0,00","92 874,25","95 000,00","95 000,00","97,15","United States","-","12,90","15-mar-54","6,00","USD","13-sep-23"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 972,80","0,00","92 972,80","95 000,00","95 000,00","97,68","United States","-","1,38","01-apr-28","3,25","USD","24-mar-16"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92 987,16","0,00","92 987,16","95 000,00","95 000,00","95,89","United States","-","3,12","01-máj-30","4,20","USD","22-dec-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","92 994,62","0,00","92 994,62","108 000,00","108 000,00","82,71","United States","-","10,64","23-okt-55","6,83","USD","01-dec-16"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","93 027,02","0,00","93 027,02","91 471,00","91 471,00","101,09","United States","-","4,95","15-sep-37","5,90","USD","24-aug-23"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","93 096,63","0,00","93 096,63","105 000,00","105 000,00","88,44","United States","-","6,92","01-apr-35","3,90","USD","17-mar-15"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","93 098,01","0,00","93 098,01","105 000,00","105 000,00","87,92","United States","-","4,71","15-jan-32","2,75","USD","19-nov-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","93 102,27","0,00","93 102,27","145 000,00","145 000,00","62,98","United States","-","13,79","01-dec-49","3,13","USD","21-nov-19"
"NTAP","NETAPP INC","Industrial","Fixed Income","93 107,41","0,00","93 107,41","95 000,00","95 000,00","97,45","United States","-","6,51","17-mar-35","5,70","USD","17-mar-25"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","93 169,33","0,00","93 169,33","104 000,00","104 000,00","88,04","United States","-","11,24","01-júl-45","5,02","USD","07-máj-15"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93 179,24","0,00","93 179,24","90 000,00","90 000,00","100,83","United States","-","12,56","15-nov-53","6,20","USD","10-okt-23"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","93 186,95","0,00","93 186,95","110 000,00","110 000,00","84,20","United States","-","11,25","11-mar-44","4,50","USD","11-mar-14"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","93 192,89","0,00","93 192,89","90 000,00","90 000,00","103,20","United States","-","8,72","01-apr-39","6,00","USD","03-mar-09"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","93 194,41","0,00","93 194,41","95 000,00","95 000,00","97,58","United States","-","5,99","15-mar-34","5,10","USD","14-mar-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93 203,90","0,00","93 203,90","105 000,00","105 000,00","87,85","United States","-","8,28","15-feb-38","4,90","USD","29-sep-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93 223,18","0,00","93 223,18","100 000,00","100 000,00","92,81","United States","-","4,70","15-mar-32","4,05","USD","01-apr-22"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","93 224,81","0,00","93 224,81","97 000,00","97 000,00","95,88","United States","-","3,12","01-apr-30","3,95","USD","26-mar-20"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 270,95","0,00","93 270,95","100 000,00","100 000,00","91,28","United States","-","12,82","15-jún-54","5,65","USD","28-feb-24"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","93 274,96","0,00","93 274,96","105 000,00","105 000,00","86,68","United States","-","12,65","01-jún-54","5,50","USD","28-máj-24"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","93 283,00","0,00","93 283,00","95 000,00","95 000,00","97,90","United States","-","3,06","30-mar-30","4,75","USD","13-jan-26"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93 300,88","0,00","93 300,88","95 000,00","95 000,00","97,08","United States","-","3,90","15-aug-56","6,10","USD","26-feb-26"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","93 339,55","0,00","93 339,55","120 000,00","120 000,00","75,98","United States","-","13,24","15-nov-52","4,13","USD","17-mar-16"
"WMT","WALMART INC","Industrial","Fixed Income","93 346,10","0,00","93 346,10","110 000,00","110 000,00","84,86","United States","-","11,51","22-apr-44","4,30","USD","22-apr-14"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","93 350,74","0,00","93 350,74","95 000,00","95 000,00","96,78","United States","-","6,07","15-júl-34","5,50","USD","26-jún-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","93 351,96","0,00","93 351,96","100 000,00","100 000,00","91,99","United States","-","3,23","01-máj-30","2,88","USD","27-apr-20"
"LDOS","LEIDOS INC","Industrial","Fixed Income","93 357,87","0,00","93 357,87","100 000,00","100 000,00","92,84","United States","-","7,27","15-mar-36","5,00","USD","02-mar-26"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","93 360,99","0,00","93 360,99","120 000,00","120 000,00","75,91","United States","-","12,08","01-nov-46","3,98","USD","27-sep-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 363,82","0,00","93 363,82","95 000,00","95 000,00","96,29","United States","-","7,29","15-jún-36","5,15","USD","03-jún-26"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93 453,15","0,00","93 453,15","100 000,00","100 000,00","92,63","United States","-","2,99","15-jan-30","3,05","USD","19-aug-19"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93 464,21","0,00","93 464,21","95 000,00","95 000,00","97,13","United States","-","3,32","15-júl-30","4,65","USD","10-júl-25"
"OVV","OVINTIV INC","Industrial","Fixed Income","93 470,83","0,00","93 470,83","90 000,00","90 000,00","102,39","United States","-","7,88","01-feb-38","6,50","USD","04-dec-07"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","92 317,93","0,00","92 317,93","100 907,00","100 907,00","91,28","United States","-","6,75","01-aug-43","3,50","USD","01-aug-13"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","92 285,10","0,00","92 285,10","90 000,00","90 000,00","100,41","United States","-","3,15","14-jún-30","6,00","USD","06-máj-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","92 318,41","0,00","92 318,41","95 000,00","95 000,00","95,80","United States","-","6,48","15-jan-35","5,10","USD","15-máj-25"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","92 356,13","0,00","92 356,13","95 000,00","95 000,00","96,51","United States","-","6,62","01-mar-35","5,00","USD","01-mar-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","92 364,46","0,00","92 364,46","130 000,00","130 000,00","70,21","United States","-","13,42","30-jan-50","3,70","USD","10-jan-20"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","92 368,21","0,00","92 368,21","95 000,00","95 000,00","96,31","United States","-","6,91","15-aug-35","4,95","USD","07-máj-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","92 389,10","0,00","92 389,10","120 000,00","120 000,00","76,75","United States","-","12,35","01-apr-47","4,15","USD","31-mar-17"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","92 393,93","0,00","92 393,93","110 000,00","110 000,00","83,08","United States","-","8,83","15-jan-38","3,40","USD","10-nov-17"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 496,65","0,00","92 496,65","95 000,00","95 000,00","95,10","United States","-","13,09","15-jún-56","5,88","USD","03-jún-26"
"EXC","PECO ENERGY CO","Utility","Fixed Income","92 511,13","0,00","92 511,13","125 000,00","125 000,00","73,46","United States","-","12,76","01-mar-48","3,90","USD","23-feb-18"
"BRKHEC","PACIFICORP","Utility","Fixed Income","92 537,34","0,00","92 537,34","90 000,00","90 000,00","101,11","United States","-","8,10","15-júl-38","6,35","USD","17-júl-08"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92 554,48","0,00","92 554,48","95 000,00","95 000,00","96,53","United States","-","5,27","15-feb-33","4,80","USD","16-feb-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","92 562,39","0,00","92 562,39","160 000,00","160 000,00","57,57","United States","-","14,96","15-sep-51","2,75","USD","21-sep-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 622,81","0,00","92 622,81","95 000,00","95 000,00","96,88","United States","-","3,99","15-sep-56","6,05","USD","22-máj-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","92 640,73","0,00","92 640,73","150 000,00","150 000,00","61,46","United States","-","14,66","15-mar-51","2,95","USD","04-mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","92 662,49","0,00","92 662,49","110 000,00","110 000,00","84,19","United States","-","6,16","15-okt-33","2,75","USD","22-sep-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 703,13","0,00","92 703,13","95 000,00","95 000,00","95,92","United States","-","7,31","15-aug-36","5,30","USD","29-jún-26"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92 724,37","0,00","92 724,37","105 000,00","105 000,00","87,69","United States","-","4,68","23-feb-32","3,80","USD","23-feb-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92 767,37","0,00","92 767,37","150 000,00","150 000,00","61,07","United States","-","13,71","01-feb-52","3,45","USD","13-jan-22"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","92 781,18","0,00","92 781,18","110 000,00","110 000,00","82,76","United States","-","12,10","15-jún-47","4,50","USD","04-jún-24"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92 781,94","0,00","92 781,94","100 000,00","100 000,00","92,70","United States","-","4,77","15-apr-32","4,20","USD","12-apr-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","92 784,49","0,00","92 784,49","90 000,00","90 000,00","100,48","United States","-","7,58","15-máj-37","6,00","USD","17-máj-07"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92 796,61","0,00","92 796,61","105 000,00","105 000,00","87,63","Japan","-","4,71","22-jan-32","3,00","USD","11-jan-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","92 821,04","0,00","92 821,04","115 000,00","115 000,00","78,70","United States","-","11,76","01-máj-46","4,25","USD","15-okt-15"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92 826,93","0,00","92 826,93","85 000,00","85 000,00","108,36","United States","-","3,33","15-sep-30","8,25","USD","18-sep-00"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92 841,15","0,00","92 841,15","95 000,00","95 000,00","96,99","Australia","-","5,29","28-feb-33","4,90","USD","28-feb-23"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 757,89","0,00","92 757,89","94 758,00","94 758,00","97,69","United States","-","1,51","01-jún-31","3,50","USD","01-máj-16"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91 662,22","0,00","91 662,22","95 000,00","95 000,00","95,04","United States","-","3,26","15-jún-30","4,10","USD","17-nov-20"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","91 734,63","0,00","91 734,63","95 000,00","95 000,00","94,31","United States","-","12,86","01-jún-54","5,75","USD","10-máj-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91 734,93","0,00","91 734,93","90 000,00","90 000,00","99,75","United States","-","2,73","15-nov-29","5,00","USD","25-jún-24"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","91 734,94","0,00","91 734,94","110 000,00","110 000,00","81,85","United States","-","11,55","15-jún-45","4,38","USD","10-jún-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","91 747,50","0,00","91 747,50","95 000,00","95 000,00","94,50","Canada","-","7,41","15-nov-36","5,45","USD","05-jún-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","91 765,84","0,00","91 765,84","92 000,00","92 000,00","98,46","United States","-","8,61","01-feb-39","5,70","USD","16-jan-09"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91 783,33","0,00","91 783,33","100 000,00","100 000,00","91,48","United States","-","4,74","25-mar-32","4,00","USD","25-mar-22"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91 798,98","0,00","91 798,98","95 000,00","95 000,00","94,74","United States","-","6,39","06-dec-34","5,00","USD","06-dec-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","91 801,70","0,00","91 801,70","120 000,00","120 000,00","74,95","United States","-","12,36","01-jún-47","3,95","USD","11-máj-17"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","91 805,92","0,00","91 805,92","160 000,00","160 000,00","57,23","United States","-","15,00","01-okt-50","2,60","USD","06-okt-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","91 869,97","0,00","91 869,97","115 000,00","115 000,00","78,26","United States","-","11,60","01-jún-45","4,15","USD","20-máj-15"
"EVRG","EVERGY INC","Utility","Fixed Income","91 871,87","0,00","91 871,87","90 000,00","90 000,00","99,48","United States","-","2,91","01-jún-55","6,65","USD","05-dec-24"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91 920,73","0,00","91 920,73","95 000,00","95 000,00","95,76","United States","-","7,10","15-feb-36","5,38","USD","24-nov-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 930,82","0,00","91 930,82","90 000,00","90 000,00","101,52","Bermuda","-","1,73","15-sep-28","6,13","USD","21-aug-23"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91 950,03","0,00","91 950,03","90 000,00","90 000,00","101,32","United States","-","8,61","01-mar-39","6,00","USD","06-mar-09"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","91 981,65","0,00","91 981,65","125 000,00","125 000,00","73,15","United States","-","11,68","15-mar-46","4,25","USD","05-nov-15"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 988,08","0,00","91 988,08","95 000,00","95 000,00","95,82","Austria","-","3,81","15-jan-31","3,75","USD","15-jan-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","91 994,89","0,00","91 994,89","115 000,00","115 000,00","79,23","United States","-","12,46","20-aug-48","4,45","USD","20-aug-18"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","92 010,95","0,00","92 010,95","118 000,00","118 000,00","77,56","United States","-","10,77","15-sep-42","4,05","USD","13-sep-12"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","92 021,25","0,00","92 021,25","135 000,00","135 000,00","66,53","United States","-","13,50","01-máj-50","3,45","USD","14-apr-20"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","92 083,61","0,00","92 083,61","100 000,00","100 000,00","89,91","United States","-","12,92","01-dec-54","5,55","USD","20-mar-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","92 122,72","0,00","92 122,72","110 000,00","110 000,00","82,75","United States","-","10,48","01-aug-42","4,45","USD","19-dec-12"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","92 147,07","0,00","92 147,07","105 000,00","105 000,00","87,16","United States","-","4,78","26-jan-32","2,50","USD","26-jan-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","92 178,13","0,00","92 178,13","140 000,00","140 000,00","65,65","United States","-","14,20","01-apr-51","3,35","USD","11-mar-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","92 219,50","0,00","92 219,50","100 000,00","100 000,00","91,65","Canada","-","13,57","15-mar-56","5,50","USD","06-mar-26"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","92 245,00","0,00","92 245,00","95 000,00","95 000,00","94,81","United States","-","10,60","15-nov-43","5,25","USD","04-jan-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","92 248,77","0,00","92 248,77","120 000,00","120 000,00","76,28","United States","-","12,50","01-mar-48","4,20","USD","01-mar-18"
"HIS","HAWAII ST","Local Authority","Fixed Income","91 900,74","0,00","91 900,74","95 000,00","95 000,00","96,49","United States","-","3,93","01-apr-31","4,21","USD","30-apr-26"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","92 233,32","0,00","92 233,32","98 256,00","98 256,00","93,70","United States","-","2,85","01-nov-34","3,00","USD","01-nov-19"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","91 049,95","0,00","91 049,95","95 000,00","95 000,00","95,33","United States","-","6,29","15-sep-34","4,95","USD","06-sep-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","91 071,48","0,00","91 071,48","95 000,00","95 000,00","95,77","United States","-","6,71","15-apr-35","5,13","USD","10-apr-25"
"KR","KROGER CO","Industrial","Fixed Income","91 077,32","0,00","91 077,32","105 000,00","105 000,00","86,28","United States","-","3,97","15-jan-31","1,70","USD","12-jan-21"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","91 078,98","0,00","91 078,98","150 000,00","150 000,00","59,73","United States","-","14,43","15-jún-50","2,80","USD","20-máj-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","91 082,33","0,00","91 082,33","100 000,00","100 000,00","90,77","United States","-","3,16","01-mar-30","2,20","USD","25-feb-20"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","91 085,26","0,00","91 085,26","140 000,00","140 000,00","63,48","United States","-","13,83","07-máj-52","3,45","USD","07-máj-21"
"FTV","FORTIVE CORP","Industrial","Fixed Income","91 109,29","0,00","91 109,29","115 000,00","115 000,00","77,71","United States","-","11,77","15-jún-46","4,30","USD","15-jún-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","91 127,62","0,00","91 127,62","90 000,00","90 000,00","101,14","United States","-","1,82","15-okt-28","5,88","USD","04-okt-23"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","91 129,23","0,00","91 129,23","95 000,00","95 000,00","95,54","United States","-","6,95","25-sep-35","5,20","USD","16-sep-25"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","91 130,94","0,00","91 130,94","105 000,00","105 000,00","85,90","United States","-","3,75","01-nov-30","1,88","USD","29-okt-20"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","91 158,77","0,00","91 158,77","120 000,00","120 000,00","74,33","United States","-","12,21","15-máj-46","3,75","USD","16-máj-16"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91 198,38","0,00","91 198,38","90 000,00","90 000,00","100,01","United States","-","2,48","02-aug-30","5,93","USD","02-aug-24"
"KR","KROGER CO","Industrial","Fixed Income","91 205,32","0,00","91 205,32","85 000,00","85 000,00","107,17","United States","-","8,01","15-apr-38","6,90","USD","27-mar-08"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","91 216,11","0,00","91 216,11","90 000,00","90 000,00","99,70","United States","-","2,41","24-jún-29","5,05","USD","24-jún-24"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","91 259,74","0,00","91 259,74","105 000,00","105 000,00","86,37","United States","-","4,78","15-feb-32","2,95","USD","01-dec-21"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","91 296,85","0,00","91 296,85","95 000,00","95 000,00","95,00","United States","-","13,07","15-aug-55","5,90","USD","15-aug-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","91 297,76","0,00","91 297,76","145 000,00","145 000,00","62,12","United States","-","14,32","15-júl-51","3,13","USD","11-jún-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 316,95","0,00","91 316,95","90 000,00","90 000,00","99,70","United States","-","1,52","15-jún-28","5,00","USD","30-mar-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91 328,98","0,00","91 328,98","180 000,00","180 000,00","50,39","United States","-","17,42","01-sep-60","2,45","USD","25-aug-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91 347,71","0,00","91 347,71","95 000,00","95 000,00","95,69","Canada","-","3,91","12-mar-31","4,20","USD","12-nov-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 362,61","0,00","91 362,61","125 000,00","125 000,00","72,32","United States","-","12,87","15-feb-50","4,15","USD","01-mar-19"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","91 382,56","0,00","91 382,56","90 000,00","90 000,00","100,92","United States","-","5,52","15-sep-33","5,95","USD","18-sep-23"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","91 404,62","0,00","91 404,62","95 000,00","95 000,00","94,55","United States","-","6,80","15-jún-35","4,73","USD","24-nov-25"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91 451,78","0,00","91 451,78","95 000,00","95 000,00","96,12","United States","-","3,58","09-okt-30","4,15","USD","09-okt-25"
"NXPI","NXP BV","Industrial","Fixed Income","91 460,26","0,00","91 460,26","95 000,00","95 000,00","95,43","Holandsko","-","4,93","19-aug-32","4,85","USD","19-aug-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","91 521,56","0,00","91 521,56","130 000,00","130 000,00","68,92","United States","-","12,60","15-nov-46","3,40","USD","24-okt-16"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 544,75","0,00","91 544,75","90 000,00","90 000,00","99,48","United States","-","2,24","15-máj-29","5,13","USD","10-máj-19"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91 553,03","0,00","91 553,03","100 000,00","100 000,00","90,99","United States","-","3,08","15-feb-30","3,05","USD","17-sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91 553,50","0,00","91 553,50","90 000,00","90 000,00","101,43","United States","-","3,49","04-okt-30","5,85","USD","04-okt-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","91 569,78","0,00","91 569,78","95 000,00","95 000,00","96,31","United States","-","3,58","16-okt-30","4,50","USD","29-sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","91 574,57","0,00","91 574,57","95 000,00","95 000,00","95,21","Mexico","-","4,85","21-júl-32","4,70","USD","21-júl-22"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","91 577,12","0,00","91 577,12","125 000,00","125 000,00","71,79","United States","-","12,64","01-dec-47","3,75","USD","07-máj-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 604,46","0,00","91 604,46","95 000,00","95 000,00","96,02","United States","-","3,53","15-sep-30","3,95","USD","15-sep-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","91 608,63","0,00","91 608,63","131 000,00","131 000,00","68,17","United States","-","13,17","01-máj-50","3,70","USD","14-máj-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 635,22","0,00","91 635,22","95 000,00","95 000,00","94,61","United States","-","6,70","15-jún-35","5,25","USD","13-jún-05"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","91 643,62","0,00","91 643,62","85 000,00","85 000,00","105,04","Canada","-","7,77","15-nov-37","6,38","USD","24-sep-07"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","90 440,31","0,00","90 440,31","85 000,00","85 000,00","104,88","Canada","-","8,28","01-feb-39","6,75","USD","17-jan-08"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 487,06","0,00","90 487,06","90 000,00","90 000,00","99,61","United States","-","1,21","07-feb-28","4,45","USD","07-feb-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90 494,61","0,00","90 494,61","95 000,00","95 000,00","94,30","Bermuda","-","5,23","15-feb-33","5,15","USD","21-jan-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 531,10","0,00","90 531,10","85 000,00","85 000,00","104,77","United States","-","7,89","15-jan-38","6,45","USD","16-jan-08"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90 596,46","0,00","90 596,46","100 000,00","100 000,00","90,03","United States","-","3,50","01-aug-30","2,50","USD","03-aug-20"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","90 656,74","0,00","90 656,74","95 000,00","95 000,00","93,77","United States","-","9,55","20-jan-43","6,50","USD","18-jan-13"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","90 757,79","0,00","90 757,79","135 000,00","135 000,00","66,68","China","-","10,86","09-feb-41","2,70","USD","09-feb-21"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90 769,73","0,00","90 769,73","80 000,00","80 000,00","113,28","Canada","-","3,00","15-apr-30","9,38","USD","18-apr-90"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90 770,70","0,00","90 770,70","90 000,00","90 000,00","98,90","United States","-","1,44","06-máj-28","4,25","USD","06-máj-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","90 815,84","0,00","90 815,84","150 000,00","150 000,00","59,44","United States","-","14,70","04-dec-51","2,88","USD","18-nov-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","90 822,06","0,00","90 822,06","100 000,00","100 000,00","90,73","United States","-","9,78","15-okt-40","4,88","USD","08-dec-20"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90 824,11","0,00","90 824,11","90 000,00","90 000,00","99,51","United States","-","1,58","10-júl-28","4,95","USD","10-jún-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90 962,47","0,00","90 962,47","130 000,00","130 000,00","68,73","United States","-","10,26","15-máj-40","2,85","USD","07-máj-20"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 980,34","0,00","90 980,34","95 000,00","95 000,00","95,59","United States","-","1,35","15-mar-28","1,75","USD","05-mar-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","90 980,35","0,00","90 980,35","105 000,00","105 000,00","85,33","United States","-","14,47","20-jan-63","5,15","USD","09-sep-22"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","91 005,40","0,00","91 005,40","95 000,00","95 000,00","94,57","United States","-","9,48","01-feb-41","5,45","USD","27-jan-11"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","90 006,86","0,00","90 006,86","101 154,00","101 154,00","88,81","United States","-","6,78","20-jún-43","3,00","USD","01-jún-13"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","89 809,89","0,00","89 809,89","115 000,00","115 000,00","77,13","United States","-","12,64","01-feb-49","4,30","USD","08-jan-19"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 853,08","0,00","89 853,08","90 000,00","90 000,00","97,46","United States","-","3,83","19-máj-32","5,60","USD","19-máj-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","89 859,85","0,00","89 859,85","110 000,00","110 000,00","80,85","United States","-","12,01","15-feb-47","4,50","USD","07-feb-17"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 860,65","0,00","89 860,65","95 000,00","95 000,00","93,82","Supranational","-","2,51","18-jún-29","2,25","USD","18-jún-19"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","89 896,85","0,00","89 896,85","100 000,00","100 000,00","87,61","United States","-","11,82","15-nov-48","5,25","USD","29-okt-18"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 937,27","0,00","89 937,27","100 000,00","100 000,00","89,75","United States","-","4,87","01-apr-32","3,13","USD","11-mar-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89 943,18","0,00","89 943,18","90 000,00","90 000,00","97,84","United States","-","5,99","01-jún-34","5,35","USD","14-máj-24"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89 959,02","0,00","89 959,02","95 000,00","95 000,00","94,44","Brazil","-","1,82","15-sep-28","2,50","USD","13-sep-21"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","89 983,77","0,00","89 983,77","105 000,00","105 000,00","84,38","United States","-","11,03","15-jan-45","4,90","USD","27-jún-14"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","90 003,18","0,00","90 003,18","125 000,00","125 000,00","71,93","United States","-","12,56","15-okt-46","3,70","USD","16-sep-16"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","90 009,99","0,00","90 009,99","95 000,00","95 000,00","93,36","United States","-","3,69","15-jan-31","5,15","USD","28-máj-26"
"RVTY","REVVITY INC","Industrial","Fixed Income","90 067,21","0,00","90 067,21","105 000,00","105 000,00","85,55","United States","-","4,51","15-sep-31","2,25","USD","10-sep-21"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","90 077,77","0,00","90 077,77","105 000,00","105 000,00","85,32","United States","-","4,83","15-feb-32","2,50","USD","30-nov-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","90 105,21","0,00","90 105,21","105 000,00","105 000,00","83,74","United States","-","11,69","25-máj-48","5,09","USD","31-máj-19"
"D","DOMINION ENERGY INC","Utility","Fixed Income","90 206,05","0,00","90 206,05","125 000,00","125 000,00","72,10","United States","-","10,64","15-apr-41","3,30","USD","05-apr-21"
"DOV","DOVER CORP","Industrial","Fixed Income","90 207,95","0,00","90 207,95","95 000,00","95 000,00","93,58","United States","-","2,80","04-nov-29","2,95","USD","04-nov-19"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","90 248,11","0,00","90 248,11","100 000,00","100 000,00","89,64","United States","-","4,71","15-feb-32","3,25","USD","19-nov-21"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 256,78","0,00","90 256,78","90 000,00","90 000,00","99,63","United States","-","1,24","01-mar-28","4,65","USD","10-jan-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","90 272,63","0,00","90 272,63","100 000,00","100 000,00","89,00","United States","-","12,81","03-feb-56","5,80","USD","03-feb-26"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","90 286,32","0,00","90 286,32","105 000,00","105 000,00","84,95","United States","-","10,89","01-aug-43","4,60","USD","01-aug-13"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","90 297,88","0,00","90 297,88","105 000,00","105 000,00","85,80","United States","-","4,55","15-sep-31","1,90","USD","15-sep-21"
"NI","NISOURCE INC","Utility","Fixed Income","90 299,63","0,00","90 299,63","90 000,00","90 000,00","98,23","United States","-","9,35","15-jún-41","5,95","USD","10-jún-11"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 327,17","0,00","90 327,17","100 000,00","100 000,00","89,84","United States","-","8,95","15-mar-39","4,75","USD","15-jan-19"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Industrial","Fixed Income","90 329,17","0,00","90 329,17","90 000,00","90 000,00","100,37","United States","-","2,73","29-okt-29","5,30","USD","29-okt-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 332,92","0,00","90 332,92","90 000,00","90 000,00","99,63","United States","-","2,18","27-feb-29","4,85","USD","27-feb-24"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","90 356,44","0,00","90 356,44","100 000,00","100 000,00","89,94","United States","-","3,98","01-mar-31","2,95","USD","24-feb-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","90 367,81","0,00","90 367,81","90 000,00","90 000,00","99,93","United States","-","12,65","26-mar-56","6,63","USD","26-mar-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","90 380,07","0,00","90 380,07","90 000,00","90 000,00","99,31","United States","-","9,34","15-feb-41","5,95","USD","17-feb-11"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90 382,01","0,00","90 382,01","90 000,00","90 000,00","98,87","United States","-","1,50","15-jún-28","4,40","USD","04-jún-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","90 404,45","0,00","90 404,45","115 000,00","115 000,00","77,96","United States","-","10,92","21-aug-42","3,88","USD","21-aug-12"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","90 404,66","0,00","90 404,66","92 785,00","92 785,00","97,20","United States","-","2,40","01-máj-33","4,00","USD","01-apr-18"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","89 465,81","0,00","89 465,81","100 239,00","100 239,00","89,05","United States","-","6,06","01-apr-47","3,50","USD","01-apr-17"
"ADBE","ADOBE INC","Industrial","Fixed Income","89 222,42","0,00","89 222,42","90 000,00","90 000,00","97,74","United States","-","6,44","17-jan-35","5,30","USD","17-jan-25"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","89 235,65","0,00","89 235,65","97 092,00","97 092,00","91,32","United States","-","3,71","15-aug-33","3,15","USD","15-aug-19"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","89 272,65","0,00","89 272,65","115 000,00","115 000,00","77,20","United States","-","12,59","15-mar-48","4,20","USD","01-mar-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89 283,27","0,00","89 283,27","110 000,00","110 000,00","79,15","United States","-","12,98","15-máj-52","4,63","USD","31-máj-22"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","89 286,99","0,00","89 286,99","125 000,00","125 000,00","71,23","United States","-","10,26","01-okt-40","3,38","USD","08-okt-20"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89 290,81","0,00","89 290,81","89 000,00","89 000,00","98,65","United States","-","1,00","15-nov-27","3,85","USD","14-nov-17"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","89 303,35","0,00","89 303,35","100 000,00","100 000,00","89,00","United States","-","4,84","15-mar-32","3,00","USD","09-mar-22"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","89 323,22","0,00","89 323,22","95 000,00","95 000,00","92,75","United States","-","12,92","31-júl-53","5,60","USD","31-júl-23"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89 338,73","0,00","89 338,73","100 000,00","100 000,00","88,91","United States","-","3,55","15-aug-30","2,33","USD","15-feb-26"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","89 350,42","0,00","89 350,42","85 000,00","85 000,00","103,94","United States","-","8,24","15-aug-38","6,35","USD","21-aug-08"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","89 368,01","0,00","89 368,01","95 000,00","95 000,00","93,40","Australia","-","13,20","08-sep-53","5,50","USD","08-sep-23"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","89 411,33","0,00","89 411,33","120 000,00","120 000,00","73,88","United States","-","11,18","15-aug-42","3,40","USD","13-aug-12"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89 414,35","0,00","89 414,35","95 000,00","95 000,00","93,93","United States","-","2,74","01-okt-29","3,25","USD","16-sep-19"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","89 429,52","0,00","89 429,52","105 000,00","105 000,00","84,87","United States","-","4,49","01-sep-31","2,15","USD","09-aug-21"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","89 432,02","0,00","89 432,02","100 000,00","100 000,00","88,95","United States","-","4,75","01-mar-32","3,40","USD","01-mar-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","89 446,91","0,00","89 446,91","100 000,00","100 000,00","88,01","United States","-","13,00","15-jan-54","5,35","USD","08-jan-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 467,80","0,00","89 467,80","85 000,00","85 000,00","104,08","United States","-","7,77","15-aug-37","6,30","USD","28-aug-07"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","89 477,87","0,00","89 477,87","115 000,00","115 000,00","77,72","United States","-","12,72","15-okt-48","4,30","USD","04-okt-18"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 492,26","0,00","89 492,26","125 000,00","125 000,00","71,37","United States","-","13,97","01-apr-52","3,85","USD","11-mar-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","89 520,42","0,00","89 520,42","160 000,00","160 000,00","55,28","United States","-","15,04","15-jan-51","2,50","USD","15-jan-21"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 536,08","0,00","89 536,08","90 000,00","90 000,00","99,10","United States","-","2,64","30-sep-29","6,25","USD","15-feb-25"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","89 576,82","0,00","89 576,82","95 000,00","95 000,00","94,18","United States","-","6,81","15-okt-35","5,88","USD","08-aug-25"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","89 603,81","0,00","89 603,81","95 000,00","95 000,00","93,81","United States","-","6,92","15-sep-35","5,00","USD","26-máj-15"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89 608,31","0,00","89 608,31","155 000,00","155 000,00","57,53","United States","-","15,08","15-sep-51","2,70","USD","15-sep-21"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","89 618,89","0,00","89 618,89","165 000,00","165 000,00","53,61","United States","-","15,58","01-júl-51","2,29","USD","07-máj-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89 621,39","0,00","89 621,39","90 000,00","90 000,00","98,54","United States","-","3,74","07-feb-31","5,00","USD","05-feb-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","89 623,54","0,00","89 623,54","100 000,00","100 000,00","88,98","United States","-","9,00","01-mar-39","4,55","USD","25-feb-19"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","89 665,06","0,00","89 665,06","105 000,00","105 000,00","85,30","United States","-","12,50","15-apr-50","5,13","USD","26-mar-20"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89 683,08","0,00","89 683,08","95 000,00","95 000,00","93,88","United States","-","6,40","11-sep-34","4,63","USD","11-sep-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","89 707,37","0,00","89 707,37","85 000,00","85 000,00","103,35","United States","-","7,11","15-jún-36","6,20","USD","15-jún-06"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89 718,84","0,00","89 718,84","91 397,00","91 397,00","97,07","United States","-","5,29","15-aug-38","5,88","USD","05-aug-24"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","89 729,05","0,00","89 729,05","115 000,00","115 000,00","76,58","United States","-","11,05","01-dec-42","3,70","USD","30-nov-12"
"OVV","OVINTIV INC","Industrial","Fixed Income","89 767,25","0,00","89 767,25","85 000,00","85 000,00","104,38","United States","-","7,67","15-aug-37","6,63","USD","13-aug-07"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","89 784,78","0,00","89 784,78","140 000,00","140 000,00","63,68","United States","-","13,94","01-mar-50","3,20","USD","13-aug-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","89 801,14","0,00","89 801,14","95 000,00","95 000,00","93,93","United States","-","6,23","12-sep-34","5,41","USD","12-sep-24"
"KR","KROGER CO","Industrial","Fixed Income","89 802,01","0,00","89 802,01","110 000,00","110 000,00","80,39","United States","-","12,02","15-jan-48","4,65","USD","24-júl-17"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","88 584,69","0,00","88 584,69","90 000,00","90 000,00","96,31","United States","-","4,96","15-nov-32","4,86","USD","16-okt-25"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88 592,75","0,00","88 592,75","100 000,00","100 000,00","88,05","United States","-","3,96","01-feb-31","2,40","USD","14-okt-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","88 597,67","0,00","88 597,67","85 000,00","85 000,00","101,50","United States","-","4,85","01-nov-32","5,75","USD","31-okt-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 673,70","0,00","88 673,70","90 000,00","90 000,00","98,03","United States","-","1,29","01-mar-28","3,50","USD","07-feb-18"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","88 702,92","0,00","88 702,92","113 000,00","113 000,00","78,07","United States","-","12,04","15-mar-46","4,15","USD","14-dec-15"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","88 760,03","0,00","88 760,03","130 000,00","130 000,00","67,34","United States","-","13,39","15-júl-49","3,49","USD","29-okt-19"
"KO","COCA-COLA CO","Industrial","Fixed Income","88 798,47","0,00","88 798,47","150 000,00","150 000,00","58,18","United States","-","14,77","01-jún-50","2,60","USD","01-máj-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88 806,66","0,00","88 806,66","105 000,00","105 000,00","84,27","United States","-","4,91","01-mar-32","2,20","USD","28-sep-21"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 813,09","0,00","88 813,09","80 000,00","80 000,00","107,51","United States","-","4,09","01-nov-31","7,38","USD","26-okt-01"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88 844,15","0,00","88 844,15","90 000,00","90 000,00","98,22","United States","-","3,06","15-mar-30","4,80","USD","12-aug-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88 859,39","0,00","88 859,39","80 000,00","80 000,00","107,51","United States","-","3,73","01-máj-31","7,50","USD","18-sep-19"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88 870,11","0,00","88 870,11","85 000,00","85 000,00","103,60","Luxembursko","-","9,13","01-mar-41","6,75","USD","07-mar-11"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 879,29","0,00","88 879,29","90 000,00","90 000,00","97,01","United States","-","5,43","15-jún-33","4,95","USD","25-máj-23"
"AN","AUTONATION INC","Industrial","Fixed Income","88 884,35","0,00","88 884,35","90 000,00","90 000,00","96,90","United States","-","3,17","01-jún-30","4,75","USD","22-máj-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 901,21","0,00","88 901,21","90 000,00","90 000,00","97,27","United States","-","3,62","25-jan-31","6,25","USD","07-nov-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","88 918,72","0,00","88 918,72","145 000,00","145 000,00","61,01","United States","-","14,76","15-mar-52","3,03","USD","16-nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","88 947,85","0,00","88 947,85","115 000,00","115 000,00","75,42","United States","-","12,49","01-máj-48","4,05","USD","04-máj-18"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","88 988,58","0,00","88 988,58","110 000,00","110 000,00","79,58","United States","-","11,75","02-jan-46","4,30","USD","13-jan-16"
"AN","AUTONATION INC","Industrial","Fixed Income","88 989,46","0,00","88 989,46","90 000,00","90 000,00","97,68","United States","-","2,07","15-jan-29","4,45","USD","14-nov-25"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","89 000,11","0,00","89 000,11","90 000,00","90 000,00","98,55","United States","-","6,21","01-okt-34","5,88","USD","16-aug-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","89 002,67","0,00","89 002,67","90 000,00","90 000,00","98,66","United States","-","1,36","01-apr-28","4,00","USD","28-mar-18"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","89 003,29","0,00","89 003,29","90 000,00","90 000,00","98,44","United States","-","1,75","15-sep-28","4,38","USD","16-aug-18"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","89 006,91","0,00","89 006,91","110 000,00","110 000,00","79,02","United States","-","11,54","15-nov-45","4,35","USD","06-nov-15"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","89 014,46","0,00","89 014,46","100 000,00","100 000,00","88,84","Japan","-","4,09","25-mar-31","2,36","USD","25-mar-21"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","89 020,63","0,00","89 020,63","95 000,00","95 000,00","92,28","United States","-","3,22","01-máj-30","3,00","USD","29-apr-20"
"SW","WRKCO INC","Industrial","Fixed Income","89 046,90","0,00","89 046,90","90 000,00","90 000,00","98,53","United States","-","1,31","15-mar-28","4,00","USD","15-feb-19"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","89 048,86","0,00","89 048,86","100 000,00","100 000,00","88,73","United States","-","3,61","01-sep-30","2,25","USD","08-jún-20"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","89 061,02","0,00","89 061,02","90 000,00","90 000,00","98,85","United States","-","5,66","15-okt-33","5,60","USD","15-aug-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","89 066,19","0,00","89 066,19","95 000,00","95 000,00","93,25","United States","-","6,62","15-mar-35","4,90","USD","12-mar-15"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","89 101,67","0,00","89 101,67","95 000,00","95 000,00","92,87","United States","-","7,20","15-feb-36","4,95","USD","03-nov-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89 102,28","0,00","89 102,28","155 000,00","155 000,00","56,25","United States","-","14,59","27-apr-50","2,55","USD","27-apr-20"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","89 110,41","0,00","89 110,41","110 000,00","110 000,00","79,51","United States","-","16,01","01-jan-14","4,86","USD","18-sep-14"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","89 130,33","0,00","89 130,33","100 000,00","100 000,00","87,99","United States","-","4,13","01-máj-31","2,40","USD","19-apr-21"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","89 136,25","0,00","89 136,25","160 000,00","160 000,00","55,24","United States","-","14,94","15-aug-50","2,50","USD","20-aug-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","89 149,67","0,00","89 149,67","115 000,00","115 000,00","75,76","United States","-","12,55","15-máj-48","4,05","USD","14-máj-18"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","89 167,09","0,00","89 167,09","95 000,00","95 000,00","93,30","United States","-","6,98","11-sep-35","4,90","USD","11-sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","89 170,93","0,00","89 170,93","95 000,00","95 000,00","92,67","United States","-","10,69","01-feb-44","5,30","USD","11-dec-13"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","89 174,92","0,00","89 174,92","105 000,00","105 000,00","83,45","United States","-","13,13","01-júl-52","4,81","USD","10-máj-22"
"EVRG","EVERGY INC","Utility","Fixed Income","89 191,10","0,00","89 191,10","95 000,00","95 000,00","93,59","United States","-","2,72","15-sep-29","2,90","USD","09-sep-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","89 192,15","0,00","89 192,15","90 000,00","90 000,00","96,68","United States","-","6,59","01-máj-35","5,10","USD","02-máj-25"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","89 064,00","0,00","89 064,00","95 380,00","95 380,00","93,20","United States","-","3,34","01-okt-35","3,00","USD","01-dec-20"
"LDOS","LEIDOS INC","Industrial","Fixed Income","88 045,13","0,00","88 045,13","90 000,00","90 000,00","97,41","United States","-","2,22","15-mar-29","4,10","USD","02-mar-26"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","88 060,00","0,00","88 060,00","90 000,00","90 000,00","95,97","United States","-","6,34","15-dec-34","5,30","USD","06-dec-24"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","88 062,37","0,00","88 062,37","90 000,00","90 000,00","96,73","United States","-","1,53","01-jún-28","2,85","USD","13-máj-16"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","88 073,27","0,00","88 073,27","90 000,00","90 000,00","96,81","United States","-","7,46","01-sep-36","5,27","USD","10-aug-26"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","88 089,60","0,00","88 089,60","110 000,00","110 000,00","79,32","Spojené kráľovstvo","-","10,73","19-feb-43","4,38","USD","19-feb-13"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","88 100,18","0,00","88 100,18","110 000,00","110 000,00","79,64","United States","-","11,56","15-mar-45","4,38","USD","07-okt-15"
"T","AT&T INC","Industrial","Fixed Income","88 103,04","0,00","88 103,04","85 000,00","85 000,00","102,43","United States","-","8,35","15-feb-39","6,55","USD","03-feb-09"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","88 122,28","0,00","88 122,28","150 000,00","150 000,00","58,17","United States","-","14,05","15-aug-51","3,13","USD","19-aug-21"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","88 143,45","0,00","88 143,45","100 000,00","100 000,00","87,43","United States","-","4,31","15-júl-31","2,65","USD","23-jún-22"
"VTRS","MYLAN INC","Industrial","Fixed Income","88 194,75","0,00","88 194,75","100 000,00","100 000,00","86,05","United States","-","10,20","29-nov-43","5,40","USD","29-nov-13"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","88 246,30","0,00","88 246,30","100 000,00","100 000,00","87,27","United States","-","4,21","01-jún-31","2,50","USD","14-jún-21"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","88 270,67","0,00","88 270,67","80 000,00","80 000,00","108,13","United States","-","2,80","15-jan-30","8,20","USD","18-jan-00"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","88 285,24","0,00","88 285,24","90 000,00","90 000,00","96,62","United States","-","3,26","15-jún-30","4,17","USD","24-nov-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","88 302,17","0,00","88 302,17","90 000,00","90 000,00","97,01","United States","-","5,21","01-feb-33","4,90","USD","10-jan-23"
"DHI","D R HORTON INC","Industrial","Fixed Income","88 318,06","0,00","88 318,06","90 000,00","90 000,00","98,04","United States","-","3,55","15-okt-30","4,85","USD","05-máj-25"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","88 330,26","0,00","88 330,26","120 000,00","120 000,00","71,86","Canada","-","13,04","13-máj-50","3,95","USD","13-máj-20"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","88 363,58","0,00","88 363,58","110 000,00","110 000,00","78,52","United States","-","11,57","15-máj-45","4,15","USD","11-máj-15"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","88 370,35","0,00","88 370,35","80 000,00","80 000,00","110,46","United States","-","2,84","22-apr-30","9,63","USD","22-apr-20"
"PFE","PFIZER INC","Industrial","Fixed Income","88 398,62","0,00","88 398,62","105 000,00","105 000,00","83,79","United States","-","9,31","15-mar-39","3,90","USD","11-mar-19"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","88 408,32","0,00","88 408,32","110 000,00","110 000,00","78,59","United States","-","13,11","01-jún-52","4,55","USD","06-jún-22"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","88 419,16","0,00","88 419,16","100 000,00","100 000,00","88,14","United States","-","4,04","15-mar-31","2,75","USD","09-mar-21"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","88 432,32","0,00","88 432,32","80 000,00","80 000,00","110,12","Switzerland","-","7,71","01-okt-37","7,13","USD","16-máj-08"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","88 441,27","0,00","88 441,27","90 000,00","90 000,00","97,73","United States","-","5,97","15-mar-34","5,20","USD","04-mar-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","88 458,41","0,00","88 458,41","90 000,00","90 000,00","97,07","United States","-","5,81","01-feb-34","5,40","USD","19-jan-24"
"RVTY","REVVITY INC","Industrial","Fixed Income","88 475,23","0,00","88 475,23","100 000,00","100 000,00","88,21","United States","-","4,06","15-mar-31","2,55","USD","08-mar-21"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 533,47","0,00","88 533,47","90 000,00","90 000,00","96,18","United States","-","3,36","15-dec-55","6,20","USD","08-sep-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 539,31","0,00","88 539,31","90 000,00","90 000,00","97,63","United States","-","6,62","01-mar-35","5,30","USD","10-mar-05"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","88 149,89","0,00","88 149,89","100 000,00","100 000,00","86,94","United States","-","5,65","01-dec-34","3,08","USD","18-dec-19"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","88 308,74","0,00","88 308,74","98 653,00","98 653,00","89,31","United States","-","5,96","01-jún-46","3,50","USD","01-máj-16"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","87 426,74","0,00","87 426,74","110 000,00","110 000,00","79,03","United States","-","11,66","15-sep-45","4,38","USD","16-sep-15"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","87 451,07","0,00","87 451,07","100 000,00","100 000,00","86,95","United States","-","7,62","01-mar-36","3,55","USD","01-mar-16"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87 497,23","0,00","87 497,23","90 000,00","90 000,00","96,03","United States","-","3,75","15-jan-31","4,40","USD","15-jún-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87 513,99","0,00","87 513,99","90 000,00","90 000,00","95,94","United States","-","3,73","01-jan-31","4,20","USD","07-jan-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87 514,86","0,00","87 514,86","95 000,00","95 000,00","91,53","United States","-","3,92","15-feb-31","3,20","USD","23-jan-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","87 519,79","0,00","87 519,79","105 000,00","105 000,00","81,54","United States","-","10,34","01-dec-42","4,63","USD","10-dec-12"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","87 646,43","0,00","87 646,43","100 000,00","100 000,00","87,24","United States","-","5,55","09-mar-33","3,38","USD","09-mar-22"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","87 650,29","0,00","87 650,29","120 000,00","120 000,00","72,64","United States","-","13,11","17-sep-50","4,15","USD","17-sep-19"
"FTNT","FORTINET INC","Industrial","Fixed Income","87 658,13","0,00","87 658,13","100 000,00","100 000,00","87,43","United States","-","4,09","15-mar-31","2,20","USD","05-mar-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87 684,39","0,00","87 684,39","100 000,00","100 000,00","86,45","United States","-","4,49","02-nov-32","2,62","USD","02-nov-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","87 700,40","0,00","87 700,40","115 000,00","115 000,00","75,84","United States","-","12,93","15-mar-49","4,13","USD","04-mar-19"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87 740,16","0,00","87 740,16","100 000,00","100 000,00","87,47","Japan","-","4,07","09-mar-31","2,25","USD","09-mar-21"
"IQV","IQVIA INC","Industrial","Fixed Income","87 775,37","0,00","87 775,37","85 000,00","85 000,00","101,86","United States","-","2,04","01-feb-29","6,25","USD","26-feb-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87 786,04","0,00","87 786,04","115 000,00","115 000,00","75,74","United States","-","13,72","01-sep-52","4,20","USD","11-aug-22"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 790,15","0,00","87 790,15","87 000,00","87 000,00","98,88","United States","-","1,85","15-nov-28","4,65","USD","29-okt-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","87 803,47","0,00","87 803,47","115 000,00","115 000,00","74,56","United States","-","12,56","15-nov-48","4,10","USD","24-jan-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 812,56","0,00","87 812,56","90 000,00","90 000,00","97,23","United States","-","6,59","01-apr-35","5,75","USD","26-mar-04"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 828,93","0,00","87 828,93","90 000,00","90 000,00","95,98","United States","-","2,32","01-máj-29","3,38","USD","12-apr-19"
"AON","AON CORP","Financial Institutions","Fixed Income","87 857,35","0,00","87 857,35","100 000,00","100 000,00","86,85","United States","-","4,62","02-dec-31","2,60","USD","02-dec-21"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","87 896,60","0,00","87 896,60","100 000,00","100 000,00","86,13","United States","-","12,99","15-jún-52","5,00","USD","02-jún-22"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 914,72","0,00","87 914,72","90 000,00","90 000,00","96,24","United States","-","6,42","15-jan-35","5,35","USD","12-aug-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","87 926,05","0,00","87 926,05","105 000,00","105 000,00","82,87","United States","-","13,58","15-feb-53","4,65","USD","15-feb-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 963,19","0,00","87 963,19","95 000,00","95 000,00","91,92","United States","-","5,07","16-aug-32","3,65","USD","16-aug-22"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","87 620,78","0,00","87 620,78","90 000,00","90 000,00","95,96","United States","-","4,66","01-jan-35","4,53","USD","01-feb-13"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87 484,05","0,00","87 484,05","91 686,00","91 686,00","95,24","United States","-","2,17","01-feb-33","3,00","USD","01-máj-18"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","86 877,55","0,00","86 877,55","110 000,00","110 000,00","77,74","United States","-","11,32","15-dec-42","3,50","USD","21-dec-12"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","86 763,68","0,00","86 763,68","115 000,00","115 000,00","74,89","United States","-","12,77","01-mar-48","3,95","USD","28-feb-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","86 776,99","0,00","86 776,99","115 000,00","115 000,00","75,38","United States","-","11,99","15-apr-45","3,85","USD","06-feb-15"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","86 798,36","0,00","86 798,36","155 000,00","155 000,00","55,23","United States","-","14,78","01-júl-50","2,50","USD","18-aug-20"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86 816,14","0,00","86 816,14","100 000,00","100 000,00","86,12","United States","-","4,73","15-jan-32","2,60","USD","08-nov-21"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","86 835,96","0,00","86 835,96","110 000,00","110 000,00","78,09","United States","-","12,11","15-feb-48","4,55","USD","22-feb-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","86 852,83","0,00","86 852,83","105 000,00","105 000,00","82,32","Spojené kráľovstvo","-","11,07","18-mar-43","4,20","USD","18-mar-13"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86 894,22","0,00","86 894,22","130 000,00","130 000,00","66,49","United States","-","14,02","15-mar-51","3,45","USD","18-mar-21"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","86 922,20","0,00","86 922,20","110 000,00","110 000,00","78,75","United States","-","11,10","01-okt-44","4,63","USD","16-sep-14"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86 980,21","0,00","86 980,21","91 000,00","91 000,00","95,51","United States","-","2,74","15-okt-29","3,90","USD","07-okt-19"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","87 006,43","0,00","87 006,43","100 000,00","100 000,00","86,74","United States","-","4,48","15-sep-31","2,60","USD","15-sep-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","87 040,37","0,00","87 040,37","90 000,00","90 000,00","95,39","United States","-","5,87","15-jan-34","4,90","USD","05-jan-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","87 084,02","0,00","87 084,02","100 000,00","100 000,00","86,45","United States","-","4,33","01-júl-31","2,05","USD","30-jún-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","87 087,51","0,00","87 087,51","90 000,00","90 000,00","94,65","Canada","-","7,02","12-nov-35","4,75","USD","12-nov-25"
"AET","AETNA INC","Financial Institutions","Fixed Income","87 161,50","0,00","87 161,50","105 000,00","105 000,00","82,52","United States","-","10,91","15-mar-44","4,75","USD","07-mar-14"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","87 182,93","0,00","87 182,93","100 000,00","100 000,00","86,69","Canada","-","4,39","15-aug-31","2,63","USD","18-jan-22"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","87 195,85","0,00","87 195,85","85 000,00","85 000,00","100,21","United States","-","2,28","15-máj-29","5,45","USD","09-máj-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 205,43","0,00","87 205,43","100 000,00","100 000,00","86,59","United States","-","4,76","01-feb-32","2,75","USD","13-jan-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87 232,70","0,00","87 232,70","90 000,00","90 000,00","95,28","United States","-","3,25","30-jún-30","5,30","USD","04-mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87 252,50","0,00","87 252,50","90 000,00","90 000,00","96,57","United States","-","2,22","15-mar-29","3,70","USD","31-jan-19"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87 255,96","0,00","87 255,96","95 000,00","95 000,00","90,38","United States","-","3,56","01-dec-50","3,75","USD","25-nov-20"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","87 276,76","0,00","87 276,76","85 000,00","85 000,00","100,40","United States","-","5,81","15-jún-34","6,45","USD","13-máj-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","87 277,34","0,00","87 277,34","105 000,00","105 000,00","81,55","United States","-","11,45","15-jún-45","4,45","USD","02-jún-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","87 311,28","0,00","87 311,28","100 000,00","100 000,00","86,93","United States","-","4,01","28-jan-31","1,65","USD","28-jan-21"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","87 313,44","0,00","87 313,44","135 000,00","135 000,00","63,30","United States","-","13,69","20-máj-50","3,25","USD","20-máj-20"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","87 337,25","0,00","87 337,25","90 000,00","90 000,00","96,31","United States","-","6,59","01-mar-35","5,15","USD","06-mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 340,95","0,00","87 340,95","155 000,00","155 000,00","55,69","United States","-","14,03","01-feb-51","2,95","USD","08-jan-21"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","86 912,86","0,00","86 912,86","100 000,00","100 000,00","86,61","United States","-","13,20","01-okt-54","5,11","USD","16-okt-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 133,53","0,00","86 133,53","87 000,00","87 000,00","96,64","United States","-","4,62","21-máj-37","5,64","USD","23-máj-22"
"T","AT&T INC","Industrial","Fixed Income","86 136,31","0,00","86 136,31","105 000,00","105 000,00","80,34","United States","-","10,71","15-jún-44","4,80","USD","10-jún-14"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","86 170,89","0,00","86 170,89","80 000,00","80 000,00","104,99","United States","-","8,05","15-máj-38","6,25","USD","16-máj-08"
"HCA","HCA INC","Industrial","Fixed Income","86 171,61","0,00","86 171,61","105 000,00","105 000,00","81,62","United States","-","10,42","15-mar-42","4,38","USD","07-aug-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86 202,13","0,00","86 202,13","95 000,00","95 000,00","90,10","United States","-","9,88","01-sep-40","4,50","USD","17-aug-10"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","86 217,95","0,00","86 217,95","125 000,00","125 000,00","68,81","United States","-","11,24","01-okt-41","2,80","USD","05-okt-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","86 218,76","0,00","86 218,76","75 000,00","75 000,00","113,84","Panama","-","12,21","01-mar-57","7,88","USD","29-feb-24"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 321,92","0,00","86 321,92","90 000,00","90 000,00","95,67","United States","-","1,32","01-mar-28","1,70","USD","01-mar-21"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","86 346,21","0,00","86 346,21","85 000,00","85 000,00","101,24","United States","-","7,17","01-apr-36","5,95","USD","24-mar-06"
"ROST","ROSS STORES INC","Industrial","Fixed Income","86 373,50","0,00","86 373,50","100 000,00","100 000,00","86,34","United States","-","4,19","15-apr-31","1,88","USD","21-okt-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","86 384,40","0,00","86 384,40","100 000,00","100 000,00","85,61","United States","-","4,70","15-dec-31","2,20","USD","16-aug-21"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","86 403,15","0,00","86 403,15","110 000,00","110 000,00","78,46","United States","-","10,34","15-apr-42","4,45","USD","16-apr-12"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","86 426,93","0,00","86 426,93","90 000,00","90 000,00","95,39","United States","-","13,84","15-sep-65","6,25","USD","15-aug-25"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","86 465,21","0,00","86 465,21","130 000,00","130 000,00","65,58","United States","-","13,49","15-jan-50","3,45","USD","10-jan-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86 522,99","0,00","86 522,99","95 000,00","95 000,00","90,07","United States","-","3,31","15-máj-30","2,30","USD","17-mar-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","86 535,74","0,00","86 535,74","95 000,00","95 000,00","91,00","United States","-","6,78","15-apr-35","4,75","USD","16-feb-23"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86 548,54","0,00","86 548,54","75 000,00","75 000,00","114,50","United States","-","4,35","15-mar-32","8,75","USD","03-jún-03"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","86 564,37","0,00","86 564,37","90 000,00","90 000,00","95,64","United States","-","6,91","15-sep-35","5,25","USD","20-aug-25"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86 587,25","0,00","86 587,25","90 000,00","90 000,00","95,51","United States","-","2,59","15-aug-29","3,75","USD","26-aug-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86 595,45","0,00","86 595,45","100 000,00","100 000,00","85,84","United States","-","6,90","01-feb-35","3,38","USD","29-jan-15"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","86 596,63","0,00","86 596,63","80 000,00","80 000,00","105,41","United States","-","7,73","15-nov-37","6,50","USD","16-nov-07"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","86 635,55","0,00","86 635,55","195 000,00","195 000,00","43,94","United States","-","15,62","15-aug-62","2,65","USD","25-aug-20"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86 646,31","0,00","86 646,31","95 000,00","95 000,00","89,35","Írsko","-","10,55","15-dec-43","5,25","USD","21-nov-13"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","86 660,60","0,00","86 660,60","122 000,00","122 000,00","70,81","United States","-","13,28","01-okt-49","3,82","USD","21-aug-19"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","86 473,93","0,00","86 473,93","94 235,00","94 235,00","91,53","United States","-","5,50","01-jún-46","4,00","USD","01-jún-16"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","85 541,86","0,00","85 541,86","85 000,00","85 000,00","100,04","United States","-","6,56","15-mar-35","5,80","USD","15-mar-05"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85 569,58","0,00","85 569,58","90 000,00","90 000,00","94,86","United States","-","3,14","01-apr-30","3,75","USD","19-jan-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","85 575,18","0,00","85 575,18","85 000,00","85 000,00","99,24","United States","-","5,79","15-jan-34","5,35","USD","07-sep-23"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","85 599,72","0,00","85 599,72","100 000,00","100 000,00","83,64","United States","-","10,05","15-nov-41","4,50","USD","14-nov-11"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","85 613,22","0,00","85 613,22","100 000,00","100 000,00","83,56","United States","-","13,90","01-jún-62","5,25","USD","23-máj-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","85 617,87","0,00","85 617,87","85 000,00","85 000,00","100,00","United States","-","14,19","15-sep-66","6,35","USD","11-sep-26"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85 621,41","0,00","85 621,41","85 000,00","85 000,00","100,14","United States","-","5,21","15-mar-33","5,75","USD","15-mar-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","85 636,41","0,00","85 636,41","85 000,00","85 000,00","100,44","Supranational","-","5,79","30-sep-33","5,00","USD","30-sep-26"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85 639,30","0,00","85 639,30","101 875,00","101 875,00","83,74","United States","-","5,11","20-aug-35","1,88","USD","13-aug-20"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85 652,13","0,00","85 652,13","85 000,00","85 000,00","98,54","Írsko","-","5,94","29-máj-34","5,60","USD","29-máj-24"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 655,85","0,00","85 655,85","85 000,00","85 000,00","98,85","United States","-","2,39","15-jún-29","4,60","USD","22-máj-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85 662,77","0,00","85 662,77","85 000,00","85 000,00","100,55","United States","-","1,84","06-okt-28","5,50","USD","07-okt-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","85 668,57","0,00","85 668,57","100 000,00","100 000,00","85,34","United States","-","10,48","26-mar-42","4,54","USD","13-mar-12"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","85 669,32","0,00","85 669,32","90 000,00","90 000,00","94,84","United States","-","10,26","01-okt-43","5,95","USD","19-sep-13"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","85 682,54","0,00","85 682,54","125 000,00","125 000,00","68,47","United States","-","10,08","15-okt-41","4,10","USD","23-sep-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","85 690,75","0,00","85 690,75","100 000,00","100 000,00","83,46","Canada","-","12,08","01-máj-48","4,70","USD","19-apr-23"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","85 693,34","0,00","85 693,34","85 000,00","85 000,00","99,27","United States","-","6,34","15-jan-35","5,75","USD","18-nov-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","85 730,60","0,00","85 730,60","85 000,00","85 000,00","98,98","United States","-","1,45","15-máj-28","4,30","USD","22-jan-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 738,61","0,00","85 738,61","85 000,00","85 000,00","99,22","Norway","-","1,50","02-jún-28","4,25","USD","03-jún-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","85 760,54","0,00","85 760,54","110 000,00","110 000,00","77,39","United States","-","11,78","01-mar-45","4,05","USD","05-mar-15"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","85 766,10","0,00","85 766,10","80 000,00","80 000,00","106,83","United States","-","6,21","01-okt-34","6,50","USD","28-sep-04"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 787,25","0,00","85 787,25","100 000,00","100 000,00","85,30","Indonesia","-","12,55","20-sep-52","5,45","USD","20-sep-22"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85 791,37","0,00","85 791,37","85 000,00","85 000,00","98,69","United States","-","2,67","15-nov-29","5,15","USD","15-nov-19"
"NUE","NUCOR CORP","Industrial","Fixed Income","85 808,32","0,00","85 808,32","80 000,00","80 000,00","104,75","United States","-","7,79","01-dec-37","6,40","USD","03-dec-07"
"T","AT&T INC","Industrial","Fixed Income","85 815,22","0,00","85 815,22","105 000,00","105 000,00","80,42","United States","-","11,07","15-júl-45","4,85","USD","05-jún-19"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 830,68","0,00","85 830,68","100 000,00","100 000,00","85,39","United States","-","3,98","15-jan-31","1,65","USD","24-aug-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","85 837,87","0,00","85 837,87","115 000,00","115 000,00","74,24","United States","-","12,77","15-mar-48","3,95","USD","01-mar-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 847,61","0,00","85 847,61","105 000,00","105 000,00","81,12","United States","-","9,61","01-sep-40","4,50","USD","30-aug-10"
"SRE","SEMPRA","Utility","Fixed Income","85 899,80","0,00","85 899,80","105 000,00","105 000,00","80,95","United States","-","8,63","01-feb-38","3,80","USD","12-jan-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 904,21","0,00","85 904,21","100 000,00","100 000,00","85,76","United States","-","4,96","30-mar-32","2,40","USD","13-jan-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85 926,41","0,00","85 926,41","90 000,00","90 000,00","94,63","Japan","-","2,53","02-júl-29","2,76","USD","02-júl-19"
"JBL","JABIL INC","Industrial","Fixed Income","85 927,52","0,00","85 927,52","85 000,00","85 000,00","99,86","United States","-","2,07","01-feb-29","5,45","USD","13-apr-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85 970,71","0,00","85 970,71","85 000,00","85 000,00","98,58","United States","-","6,59","01-máj-35","5,40","USD","29-apr-05"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85 982,72","0,00","85 982,72","95 000,00","95 000,00","89,25","United States","-","4,93","01-jún-32","3,20","USD","09-mar-22"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85 988,74","0,00","85 988,74","120 000,00","120 000,00","70,89","United States","-","13,09","10-aug-49","3,85","USD","10-jún-19"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","86 098,40","0,00","86 098,40","85 000,00","85 000,00","99,66","United States","-","2,42","30-jún-29","5,25","USD","17-jún-24"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","86 118,25","0,00","86 118,25","85 000,00","85 000,00","99,37","United States","-","1,44","15-máj-28","4,45","USD","25-máj-23"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84 913,93","0,00","84 913,93","105 000,00","105 000,00","80,21","United States","-","9,66","15-aug-39","3,55","USD","05-aug-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84 920,19","0,00","84 920,19","85 000,00","85 000,00","98,27","United States","-","2,83","15-dec-29","4,63","USD","19-aug-24"
"KR","KROGER CO","Industrial","Fixed Income","84 928,25","0,00","84 928,25","85 000,00","85 000,00","98,70","United States","-","2,02","15-jan-29","4,50","USD","14-jan-19"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 959,50","0,00","84 959,50","86 000,00","86 000,00","97,63","United States","-","1,20","23-jan-48","4,70","USD","19-dec-18"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","84 997,44","0,00","84 997,44","85 000,00","85 000,00","97,48","United States","-","12,99","01-jún-56","6,05","USD","22-máj-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","85 035,42","0,00","85 035,42","85 000,00","85 000,00","98,21","United States","-","1,90","07-nov-28","4,00","USD","07-nov-25"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","85 054,50","0,00","85 054,50","85 000,00","85 000,00","98,35","United States","-","3,21","15-jún-30","4,85","USD","07-máj-25"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","85 076,88","0,00","85 076,88","100 000,00","100 000,00","85,08","Taiwan","-","13,89","22-apr-52","4,50","USD","22-apr-22"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","85 083,89","0,00","85 083,89","120 000,00","120 000,00","70,69","United States","-","12,86","01-apr-49","3,67","USD","20-jún-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","85 110,50","0,00","85 110,50","86 000,00","86 000,00","98,70","United States","-","1,78","01-okt-28","4,63","USD","17-sep-18"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85 113,85","0,00","85 113,85","85 000,00","85 000,00","99,83","United States","-","1,34","30-mar-28","5,05","USD","26-mar-25"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","85 157,94","0,00","85 157,94","95 000,00","95 000,00","89,24","United States","-","3,99","01-mar-31","2,80","USD","23-feb-21"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","85 165,91","0,00","85 165,91","120 000,00","120 000,00","70,49","United States","-","13,56","09-mar-52","4,00","USD","09-mar-22"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","85 171,08","0,00","85 171,08","85 000,00","85 000,00","98,47","United States","-","6,02","01-júl-34","5,63","USD","13-máj-24"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","85 188,77","0,00","85 188,77","125 000,00","125 000,00","66,57","United States","-","13,22","15-máj-50","3,63","USD","13-máj-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85 204,15","0,00","85 204,15","85 000,00","85 000,00","98,74","United States","-","1,00","15-nov-27","3,45","USD","15-júl-20"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","85 219,34","0,00","85 219,34","85 000,00","85 000,00","98,32","United States","-","5,34","15-jún-33","5,50","USD","22-máj-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","85 230,11","0,00","85 230,11","85 000,00","85 000,00","99,66","United States","-","11,17","15-mar-46","5,95","USD","08-mar-16"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","85 263,54","0,00","85 263,54","155 000,00","155 000,00","54,14","United States","-","16,12","01-jan-60","2,81","USD","16-mar-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85 265,35","0,00","85 265,35","75 000,00","75 000,00","113,54","United States","-","7,89","15-apr-38","7,55","USD","27-okt-09"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","85 269,40","0,00","85 269,40","145 000,00","145 000,00","58,10","United States","-","14,61","15-júl-51","2,63","USD","18-aug-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","85 280,90","0,00","85 280,90","90 000,00","90 000,00","92,54","United States","-","12,87","01-jún-54","5,65","USD","06-jún-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","85 285,10","0,00","85 285,10","130 000,00","130 000,00","64,16","United States","-","13,65","15-máj-50","3,30","USD","17-mar-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","85 294,43","0,00","85 294,43","110 000,00","110 000,00","76,85","United States","-","10,80","15-feb-42","3,70","USD","07-feb-12"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","85 305,06","0,00","85 305,06","85 000,00","85 000,00","100,10","United States","-","5,62","06-okt-33","5,80","USD","06-okt-26"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","85 309,55","0,00","85 309,55","90 000,00","90 000,00","94,66","United States","-","4,58","14-apr-32","5,95","USD","26-mar-25"
"SW","WRKCO INC","Industrial","Fixed Income","85 323,33","0,00","85 323,33","90 000,00","90 000,00","93,16","United States","-","4,79","01-jún-32","4,20","USD","20-máj-19"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","85 425,87","0,00","85 425,87","85 000,00","85 000,00","98,43","United States","-","6,00","01-jún-34","5,30","USD","13-máj-24"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 435,28","0,00","85 435,28","90 000,00","90 000,00","94,15","United States","-","2,04","15-dec-28","2,20","USD","13-dec-21"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","85 446,37","0,00","85 446,37","85 000,00","85 000,00","99,82","United States","-","13,30","15-sep-56","6,15","USD","11-sep-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","85 469,95","0,00","85 469,95","80 000,00","80 000,00","106,71","United States","-","6,22","15-okt-34","6,65","USD","02-mar-05"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","85 484,56","0,00","85 484,56","100 000,00","100 000,00","85,19","Spojené kráľovstvo","-","12,18","02-apr-50","5,28","USD","02-apr-20"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85 486,16","0,00","85 486,16","85 000,00","85 000,00","100,47","United States","-","1,39","15-apr-28","5,50","USD","27-feb-24"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","85 489,27","0,00","85 489,27","90 000,00","90 000,00","93,47","United States","-","5,23","02-aug-33","6,85","USD","02-aug-23"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","85 022,45","0,00","85 022,45","130 000,00","130 000,00","63,99","United States","-","12,82","01-nov-51","2,98","USD","27-feb-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84 291,41","0,00","84 291,41","85 000,00","85 000,00","97,28","United States","-","2,28","26-apr-29","3,85","USD","26-apr-22"
"AVT","AVNET INC","Industrial","Fixed Income","84 305,21","0,00","84 305,21","85 000,00","85 000,00","98,27","United States","-","4,16","01-sep-31","5,65","USD","24-aug-26"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","84 321,54","0,00","84 321,54","150 000,00","150 000,00","55,75","United States","-","14,95","15-aug-50","2,51","USD","04-aug-20"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","84 326,28","0,00","84 326,28","85 000,00","85 000,00","98,39","United States","-","4,19","24-aug-31","5,10","USD","24-aug-26"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","84 334,48","0,00","84 334,48","110 000,00","110 000,00","74,44","United States","-","15,34","01-nov-11","4,70","USD","06-dec-11"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 380,95","0,00","84 380,95","90 000,00","90 000,00","93,52","United States","-","2,73","19-sep-29","2,60","USD","19-sep-19"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84 383,98","0,00","84 383,98","86 567,00","86 567,00","96,74","United States","-","1,05","10-dec-29","2,00","USD","12-mar-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","84 398,69","0,00","84 398,69","95 000,00","95 000,00","87,80","United States","-","6,72","15-jan-35","3,88","USD","15-jan-15"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 425,42","0,00","84 425,42","100 000,00","100 000,00","82,35","United States","-","15,01","15-máj-64","4,75","USD","08-máj-14"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84 508,93","0,00","84 508,93","85 000,00","85 000,00","97,31","United States","-","4,61","08-jún-32","5,67","USD","08-jún-22"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84 516,51","0,00","84 516,51","135 000,00","135 000,00","62,28","United States","-","14,35","15-mar-51","3,13","USD","09-mar-21"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","84 527,91","0,00","84 527,91","85 000,00","85 000,00","97,00","United States","-","4,58","15-máj-32","5,60","USD","03-apr-25"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84 536,42","0,00","84 536,42","95 000,00","95 000,00","88,05","United States","-","4,23","15-jún-31","2,64","USD","26-nov-21"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 557,09","0,00","84 557,09","85 000,00","85 000,00","97,01","United States","-","3,11","31-máj-30","6,25","USD","18-mar-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","84 562,94","0,00","84 562,94","115 000,00","115 000,00","73,18","United States","-","10,27","10-mar-40","3,00","USD","10-mar-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84 595,55","0,00","84 595,55","85 000,00","85 000,00","98,06","United States","-","1,98","15-dec-28","4,15","USD","15-dec-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","84 608,20","0,00","84 608,20","85 000,00","85 000,00","98,90","United States","-","5,89","11-mar-34","5,61","USD","11-mar-24"
"OKE","ONEOK INC","Industrial","Fixed Income","84 608,21","0,00","84 608,21","85 000,00","85 000,00","98,74","United States","-","6,17","01-sep-34","5,65","USD","15-aug-24"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 623,85","0,00","84 623,85","80 000,00","80 000,00","102,76","United States","-","1,43","15-máj-28","6,92","USD","29-apr-05"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84 625,90","0,00","84 625,90","95 000,00","95 000,00","87,77","United States","-","4,92","15-máj-32","3,00","USD","24-feb-22"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84 662,82","0,00","84 662,82","85 000,00","85 000,00","99,27","United States","-","1,34","24-mar-28","4,32","USD","24-mar-25"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","84 671,52","0,00","84 671,52","105 000,00","105 000,00","80,55","United States","-","13,05","15-apr-50","4,50","USD","01-apr-20"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","84 703,28","0,00","84 703,28","85 000,00","85 000,00","97,62","United States","-","10,27","15-jún-43","5,75","USD","10-jún-14"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 721,73","0,00","84 721,73","85 000,00","85 000,00","99,33","United States","-","1,30","27-mar-28","4,90","USD","27-mar-18"
"FLEX","FLEX LTD","Industrial","Fixed Income","84 757,57","0,00","84 757,57","90 000,00","90 000,00","91,80","United States","-","6,80","13-nov-35","5,38","USD","13-nov-25"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 818,73","0,00","84 818,73","75 000,00","75 000,00","109,76","Canada","-","2,67","01-dec-29","8,50","USD","07-dec-89"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 820,06","0,00","84 820,06","85 000,00","85 000,00","98,37","United States","-","3,68","15-jan-31","5,25","USD","14-máj-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84 862,41","0,00","84 862,41","85 000,00","85 000,00","98,95","United States","-","1,65","15-aug-28","4,75","USD","09-aug-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 867,03","0,00","84 867,03","90 000,00","90 000,00","94,12","United States","-","1,86","30-sep-28","2,85","USD","28-jún-22"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 887,96","0,00","84 887,96","85 000,00","85 000,00","98,05","United States","-","3,22","15-jún-30","5,15","USD","03-apr-25"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84 768,07","0,00","84 768,07","95 349,00","95 349,00","88,73","United States","-","5,23","01-nov-42","3,00","USD","01-nov-12"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","83 676,58","0,00","83 676,58","95 000,00","95 000,00","86,98","United States","-","9,85","01-aug-41","4,90","USD","05-aug-11"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 693,78","0,00","83 693,78","85 000,00","85 000,00","97,95","United States","-","1,29","01-mar-28","3,65","USD","05-mar-18"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","83 715,51","0,00","83 715,51","115 000,00","115 000,00","71,86","France","-","10,89","29-jún-41","2,99","USD","29-jún-20"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83 717,26","0,00","83 717,26","100 000,00","100 000,00","81,65","United States","-","10,11","01-nov-42","4,35","USD","31-okt-12"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","83 736,35","0,00","83 736,35","80 000,00","80 000,00","102,60","Belgium","-","6,62","15-jún-35","5,88","USD","13-dec-16"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 741,45","0,00","83 741,45","85 000,00","85 000,00","98,13","United States","-","3,04","22-mar-30","4,63","USD","24-mar-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 747,28","0,00","83 747,28","85 000,00","85 000,00","97,69","United States","-","2,14","05-feb-29","3,90","USD","05-feb-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 750,25","0,00","83 750,25","80 000,00","80 000,00","103,61","United States","-","6,20","15-aug-34","5,80","USD","10-aug-04"
"T","AT&T INC","Industrial","Fixed Income","83 760,23","0,00","83 760,23","125 000,00","125 000,00","66,31","United States","-","11,43","01-feb-43","3,10","USD","04-aug-20"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83 807,53","0,00","83 807,53","85 000,00","85 000,00","98,15","United States","-","2,18","15-mar-29","4,38","USD","25-jún-26"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83 824,77","0,00","83 824,77","85 000,00","85 000,00","98,31","United States","-","5,32","01-apr-33","5,25","USD","22-mar-23"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 846,38","0,00","83 846,38","85 000,00","85 000,00","98,22","United States","-","1,32","15-mar-28","4,13","USD","05-mar-18"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","83 870,16","0,00","83 870,16","90 000,00","90 000,00","92,61","United States","-","11,14","15-mar-46","5,65","USD","03-mar-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83 895,70","0,00","83 895,70","85 000,00","85 000,00","97,35","United States","-","4,81","15-júl-32","5,00","USD","13-máj-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83 917,53","0,00","83 917,53","85 000,00","85 000,00","97,76","United States","-","6,49","19-feb-35","5,50","USD","19-feb-25"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83 919,42","0,00","83 919,42","95 000,00","95 000,00","87,82","Holandsko","-","10,18","15-mar-42","5,00","USD","09-mar-12"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83 936,45","0,00","83 936,45","80 000,00","80 000,00","101,83","United States","-","1,79","01-nov-28","6,50","USD","01-nov-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 951,23","0,00","83 951,23","80 000,00","80 000,00","103,50","United States","-","8,40","01-feb-39","6,40","USD","16-jan-09"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","83 959,96","0,00","83 959,96","105 000,00","105 000,00","78,69","United States","-","12,26","01-jan-47","4,12","USD","31-jan-17"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83 978,62","0,00","83 978,62","85 000,00","85 000,00","98,50","United States","-","5,33","01-apr-33","5,20","USD","03-mar-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84 001,44","0,00","84 001,44","100 000,00","100 000,00","82,13","Canada","-","10,80","15-máj-43","4,30","USD","19-apr-23"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","84 043,61","0,00","84 043,61","85 000,00","85 000,00","97,87","United States","-","4,50","15-feb-32","5,38","USD","17-dec-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","84 047,21","0,00","84 047,21","135 000,00","135 000,00","61,45","United States","-","14,70","15-jan-52","3,00","USD","09-aug-21"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","84 056,28","0,00","84 056,28","85 000,00","85 000,00","98,25","United States","-","2,14","01-mar-29","4,55","USD","27-feb-19"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","84 071,51","0,00","84 071,51","115 000,00","115 000,00","71,66","United States","-","12,70","01-dec-47","3,70","USD","28-nov-17"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84 096,40","0,00","84 096,40","115 000,00","115 000,00","72,02","United States","-","12,53","15-jan-49","4,13","USD","13-júl-18"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","84 104,08","0,00","84 104,08","130 000,00","130 000,00","63,20","United States","-","15,36","20-máj-61","3,55","USD","20-máj-21"
"BRKHEC","PACIFICORP","Utility","Fixed Income","84 122,43","0,00","84 122,43","75 000,00","75 000,00","108,81","United States","-","4,10","15-nov-31","7,70","USD","21-nov-01"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","84 192,05","0,00","84 192,05","85 000,00","85 000,00","97,32","United States","-","4,04","15-jún-31","4,65","USD","08-jún-26"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","84 216,62","0,00","84 216,62","80 000,00","80 000,00","102,77","United States","-","7,78","30-nov-37","6,35","USD","04-dec-07"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","84 218,00","0,00","84 218,00","85 000,00","85 000,00","97,67","United States","-","6,76","15-júl-35","5,25","USD","29-máj-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","84 231,63","0,00","84 231,63","85 000,00","85 000,00","97,01","United States","-","3,94","07-máj-31","4,55","USD","07-máj-26"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","84 270,94","0,00","84 270,94","80 000,00","80 000,00","104,92","United States","-","5,39","01-okt-33","7,15","USD","13-sep-23"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","84 279,48","0,00","84 279,48","85 000,00","85 000,00","98,96","United States","-","5,92","10-apr-34","5,88","USD","10-apr-24"
"NXPI","NXP BV","Industrial","Fixed Income","84 287,28","0,00","84 287,28","85 000,00","85 000,00","98,41","Holandsko","-","1,72","19-aug-28","4,30","USD","19-aug-25"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","84 238,55","0,00","84 238,55","100 000,00","100 000,00","84,15","United States","-","13,36","15-okt-65","4,81","USD","20-okt-15"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","83 066,99","0,00","83 066,99","85 000,00","85 000,00","97,24","United States","-","3,44","15-sep-30","4,75","USD","25-aug-20"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","83 113,43","0,00","83 113,43","85 000,00","85 000,00","95,76","United States","-","3,12","01-máj-30","4,25","USD","05-máj-21"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","83 120,23","0,00","83 120,23","85 000,00","85 000,00","96,74","United States","-","5,89","08-feb-34","5,11","USD","08-feb-24"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","83 131,16","0,00","83 131,16","95 000,00","95 000,00","87,23","United States","-","9,07","30-mar-39","4,50","USD","08-jan-19"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","83 167,74","0,00","83 167,74","105 000,00","105 000,00","78,76","United States","-","12,41","15-mar-48","4,40","USD","15-mar-18"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83 178,53","0,00","83 178,53","82 000,00","82 000,00","99,62","United States","-","1,03","01-dec-27","4,65","USD","10-júl-25"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","83 201,88","0,00","83 201,88","95 000,00","95 000,00","87,00","United States","-","3,91","01-jan-31","1,90","USD","29-okt-20"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83 212,28","0,00","83 212,28","90 000,00","90 000,00","90,52","United States","-","10,81","15-jún-45","5,50","USD","15-máj-15"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","83 251,41","0,00","83 251,41","85 000,00","85 000,00","97,85","United States","-","4,32","15-okt-31","4,85","USD","22-aug-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 257,80","0,00","83 257,80","135 000,00","135 000,00","61,33","United States","-","13,90","15-mar-51","3,30","USD","08-apr-20"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","83 261,14","0,00","83 261,14","85 000,00","85 000,00","96,61","United States","-","5,46","15-júl-33","5,45","USD","23-júl-26"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","83 261,36","0,00","83 261,36","85 000,00","85 000,00","97,21","United States","-","6,89","01-sep-35","5,25","USD","04-jún-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83 265,53","0,00","83 265,53","125 000,00","125 000,00","65,00","United States","-","14,93","15-nov-59","3,70","USD","08-nov-19"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","83 271,75","0,00","83 271,75","90 000,00","90 000,00","92,18","United States","-","14,03","01-apr-63","5,85","USD","30-mar-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","83 283,28","0,00","83 283,28","110 000,00","110 000,00","74,03","United States","-","14,08","01-dec-56","4,30","USD","16-nov-16"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","83 288,11","0,00","83 288,11","125 000,00","125 000,00","66,56","United States","-","14,11","15-apr-51","3,45","USD","01-apr-21"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","83 290,43","0,00","83 290,43","90 000,00","90 000,00","92,03","United States","-","7,26","15-mar-36","5,00","USD","13-nov-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 323,87","0,00","83 323,87","85 000,00","85 000,00","96,03","United States","-","9,87","15-jún-42","5,65","USD","30-jún-11"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83 365,28","0,00","83 365,28","80 000,00","80 000,00","101,64","United States","-","5,58","21-nov-34","6,12","USD","21-nov-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 371,71","0,00","83 371,71","115 000,00","115 000,00","71,80","United States","-","12,67","15-aug-47","3,75","USD","24-aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","83 381,00","0,00","83 381,00","116 000,00","116 000,00","70,70","United States","-","10,43","15-máj-40","2,70","USD","30-apr-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","83 386,09","0,00","83 386,09","95 000,00","95 000,00","86,62","Spojené kráľovstvo","-","13,52","10-feb-63","5,75","USD","10-feb-23"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","83 394,05","0,00","83 394,05","110 000,00","110 000,00","74,37","United States","-","12,78","15-jún-49","4,10","USD","31-máj-19"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","83 416,90","0,00","83 416,90","95 000,00","95 000,00","86,78","United States","-","11,61","15-aug-48","5,50","USD","09-aug-18"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","83 426,84","0,00","83 426,84","90 000,00","90 000,00","92,15","United States","-","5,08","01-sep-32","3,85","USD","29-aug-22"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83 433,66","0,00","83 433,66","85 000,00","85 000,00","98,08","United States","-","1,84","15-okt-28","4,00","USD","16-okt-18"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","83 438,44","0,00","83 438,44","75 000,00","75 000,00","111,11","United States","-","7,87","15-apr-38","7,50","USD","25-aug-08"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83 444,77","0,00","83 444,77","85 000,00","85 000,00","96,72","United States","-","3,24","01-júl-30","4,70","USD","21-jún-18"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","83 453,07","0,00","83 453,07","105 000,00","105 000,00","78,81","United States","-","10,77","01-mar-44","4,75","USD","26-feb-14"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","83 456,09","0,00","83 456,09","85 000,00","85 000,00","98,07","United States","-","6,55","15-apr-35","5,60","USD","21-mar-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","83 472,31","0,00","83 472,31","85 000,00","85 000,00","96,09","United States","-","12,85","15-jún-55","6,00","USD","16-máj-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83 504,49","0,00","83 504,49","90 000,00","90 000,00","92,64","United States","-","2,77","01-okt-29","2,53","USD","01-okt-19"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83 523,24","0,00","83 523,24","85 000,00","85 000,00","97,88","United States","-","5,90","28-mar-34","5,75","USD","28-mar-24"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","83 537,93","0,00","83 537,93","119 000,00","119 000,00","69,97","United States","-","13,35","01-okt-50","3,91","USD","28-okt-20"
"BA","BOEING CO","Industrial","Fixed Income","83 545,45","0,00","83 545,45","85 000,00","85 000,00","96,65","United States","-","1,88","01-nov-28","3,45","USD","31-okt-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 584,28","0,00","83 584,28","85 000,00","85 000,00","98,04","United States","-","1,79","26-sep-28","4,10","USD","26-sep-18"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83 585,09","0,00","83 585,09","90 000,00","90 000,00","91,81","United States","-","3,33","01-jún-30","2,70","USD","22-máj-20"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83 595,24","0,00","83 595,24","85 000,00","85 000,00","98,26","United States","-","1,83","15-okt-28","4,30","USD","27-sep-18"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","83 598,19","0,00","83 598,19","105 000,00","105 000,00","79,38","United States","-","11,05","01-apr-43","4,10","USD","28-mar-13"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","83 604,06","0,00","83 604,06","115 000,00","115 000,00","71,76","United States","-","13,14","15-jan-48","3,50","USD","10-nov-17"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","82 453,37","0,00","82 453,37","90 000,00","90 000,00","89,88","United States","-","11,03","23-jún-45","5,25","USD","27-máj-16"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","82 481,83","0,00","82 481,83","130 000,00","130 000,00","63,39","United States","-","14,14","15-apr-50","3,15","USD","15-okt-19"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","82 520,85","0,00","82 520,85","140 000,00","140 000,00","58,78","United States","-","14,80","01-okt-50","2,72","USD","11-feb-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82 534,72","0,00","82 534,72","90 000,00","90 000,00","91,65","United States","-","3,25","15-apr-30","2,60","USD","13-apr-20"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82 538,53","0,00","82 538,53","85 000,00","85 000,00","96,74","Spojené kráľovstvo","-","6,63","27-mar-35","5,25","USD","27-mar-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82 562,32","0,00","82 562,32","95 000,00","95 000,00","86,50","United States","-","4,44","15-aug-31","2,20","USD","13-aug-21"
"WMT","WALMART INC","Industrial","Fixed Income","82 586,03","0,00","82 586,03","85 000,00","85 000,00","97,08","United States","-","3,16","15-apr-30","4,00","USD","18-apr-23"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82 599,14","0,00","82 599,14","95 000,00","95 000,00","86,37","United States","-","3,90","15-dec-30","1,63","USD","15-dec-20"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 672,04","0,00","82 672,04","135 000,00","135 000,00","60,22","United States","-","14,58","15-jún-51","2,90","USD","29-jún-21"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82 732,05","0,00","82 732,05","80 000,00","80 000,00","100,77","United States","-","5,42","01-dec-33","6,75","USD","22-nov-23"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","82 754,08","0,00","82 754,08","145 000,00","145 000,00","57,02","United States","-","15,22","15-okt-50","2,52","USD","21-apr-20"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82 791,55","0,00","82 791,55","85 000,00","85 000,00","96,37","United States","-","3,78","31-jan-31","4,55","USD","02-okt-25"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","82 813,79","0,00","82 813,79","90 000,00","90 000,00","91,44","United States","-","13,12","15-mar-54","5,55","USD","14-mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","82 823,86","0,00","82 823,86","95 000,00","95 000,00","85,40","United States","-","10,11","01-dec-41","4,55","USD","23-aug-12"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","82 836,24","0,00","82 836,24","116 000,00","116 000,00","70,92","United States","-","13,68","07-mar-52","3,95","USD","07-mar-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","82 875,07","0,00","82 875,07","125 000,00","125 000,00","65,62","United States","-","13,09","30-júl-46","3,00","USD","12-júl-16"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82 882,90","0,00","82 882,90","85 000,00","85 000,00","96,96","United States","-","6,57","15-mar-35","5,38","USD","07-mar-25"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 888,81","0,00","82 888,81","95 000,00","95 000,00","86,44","United States","-","4,69","15-dec-31","2,30","USD","10-dec-21"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","82 900,22","0,00","82 900,22","95 000,00","95 000,00","86,52","United States","-","12,47","01-sep-50","5,25","USD","19-aug-11"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82 925,47","0,00","82 925,47","85 000,00","85 000,00","95,99","United States","-","2,36","21-máj-29","3,75","USD","21-máj-19"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","82 964,21","0,00","82 964,21","110 000,00","110 000,00","75,18","United States","-","13,11","01-apr-50","4,20","USD","12-mar-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82 967,32","0,00","82 967,32","85 000,00","85 000,00","97,32","United States","-","2,72","26-sep-29","4,00","USD","26-sep-24"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","82 976,96","0,00","82 976,96","135 000,00","135 000,00","61,41","United States","-","14,30","15-apr-50","3,00","USD","18-feb-20"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 995,16","0,00","82 995,16","85 000,00","85 000,00","97,40","United States","-","2,24","30-mar-29","4,00","USD","08-jan-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","83 006,96","0,00","83 006,96","95 000,00","95 000,00","86,83","United States","-","4,77","07-feb-33","2,62","USD","07-feb-22"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","83 010,55","0,00","83 010,55","80 000,00","80 000,00","101,67","United States","-","1,97","15-jan-29","7,75","USD","20-máj-24"
"GLW","CORNING INC","Industrial","Fixed Income","83 023,10","0,00","83 023,10","85 000,00","85 000,00","96,60","United States","-","9,25","15-aug-40","5,75","USD","10-aug-10"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","83 025,23","0,00","83 025,23","85 000,00","85 000,00","94,90","United States","-","12,26","15-nov-55","6,38","USD","06-nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","83 032,33","0,00","83 032,33","110 000,00","110 000,00","75,07","United States","-","10,48","15-mar-42","4,05","USD","13-mar-12"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","81 855,99","0,00","81 855,99","105 000,00","105 000,00","76,39","United States","-","11,07","15-nov-42","3,60","USD","06-nov-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","81 889,24","0,00","81 889,24","95 000,00","95 000,00","86,09","United States","-","12,53","15-apr-54","5,75","USD","01-mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 896,47","0,00","81 896,47","80 000,00","80 000,00","101,64","United States","-","1,54","15-sep-53","7,13","USD","26-máj-23"
"KLAC","KLA CORP","Industrial","Fixed Income","81 902,21","0,00","81 902,21","95 000,00","95 000,00","85,70","United States","-","12,33","15-mar-49","5,00","USD","20-mar-19"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","81 944,01","0,00","81 944,01","100 000,00","100 000,00","80,62","United States","-","11,26","01-júl-44","4,30","USD","02-júl-14"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","81 961,30","0,00","81 961,30","90 000,00","90 000,00","89,05","United States","-","9,97","01-jún-42","5,15","USD","22-mar-12"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","81 962,27","0,00","81 962,27","100 000,00","100 000,00","81,49","United States","-","11,75","15-mar-46","4,55","USD","03-mar-16"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 997,25","0,00","81 997,25","85 000,00","85 000,00","95,28","United States","-","5,26","15-jan-33","4,40","USD","24-jan-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82 043,26","0,00","82 043,26","115 000,00","115 000,00","70,47","United States","-","14,40","01-feb-55","3,88","USD","29-jan-15"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","82 061,48","0,00","82 061,48","95 000,00","95 000,00","84,63","United States","-","11,52","15-dec-46","4,95","USD","16-nov-16"
"OKE","ONEOK INC","Industrial","Fixed Income","82 068,81","0,00","82 068,81","80 000,00","80 000,00","100,47","United States","-","6,57","15-jún-35","6,00","USD","17-jún-05"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","82 089,07","0,00","82 089,07","80 000,00","80 000,00","100,36","Canada","-","6,60","01-jún-35","5,75","USD","31-máj-05"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","82 089,60","0,00","82 089,60","100 000,00","100 000,00","81,07","Indonesia","-","12,92","10-feb-54","5,10","USD","10-jan-24"
"EXC","PECO ENERGY CO","Utility","Fixed Income","82 108,44","0,00","82 108,44","100 000,00","100 000,00","80,10","United States","-","13,09","15-máj-52","4,60","USD","24-máj-22"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","82 111,38","0,00","82 111,38","85 000,00","85 000,00","95,35","France","-","5,23","13-jan-33","4,57","USD","13-jan-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","82 143,99","0,00","82 143,99","85 000,00","85 000,00","96,20","United States","-","3,90","15-mar-31","4,30","USD","05-sep-25"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","82 156,19","0,00","82 156,19","85 000,00","85 000,00","95,70","United States","-","6,86","15-aug-35","5,13","USD","15-aug-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 165,51","0,00","82 165,51","85 000,00","85 000,00","96,64","United States","-","0,96","15-okt-27","1,38","USD","09-okt-20"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","82 174,22","0,00","82 174,22","110 000,00","110 000,00","73,10","United States","-","10,67","01-nov-41","3,37","USD","01-nov-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","82 203,49","0,00","82 203,49","113 000,00","113 000,00","71,30","United States","-","12,68","01-dec-47","3,70","USD","14-nov-17"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","82 219,66","0,00","82 219,66","120 000,00","120 000,00","67,96","United States","-","15,36","01-mar-62","3,90","USD","28-feb-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 232,79","0,00","82 232,79","85 000,00","85 000,00","95,51","United States","-","2,44","15-jún-29","3,50","USD","01-mar-19"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 255,67","0,00","82 255,67","80 000,00","80 000,00","100,80","Spojené kráľovstvo","-","1,49","12-jún-28","5,60","USD","12-jún-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","82 269,65","0,00","82 269,65","85 000,00","85 000,00","95,97","United States","-","3,84","12-feb-31","4,21","USD","12-feb-26"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","82 290,73","0,00","82 290,73","115 000,00","115 000,00","69,99","United States","-","11,85","01-dec-46","4,00","USD","01-dec-16"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","82 319,61","0,00","82 319,61","90 000,00","90 000,00","91,19","United States","-","3,61","15-sep-30","2,65","USD","31-mar-20"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82 345,86","0,00","82 345,86","84 300,00","84 300,00","96,55","United States","-","1,45","15-dec-29","3,20","USD","16-máj-16"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82 374,05","0,00","82 374,05","85 000,00","85 000,00","95,99","United States","-","3,81","04-feb-31","4,25","USD","04-feb-26"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","82 422,36","0,00","82 422,36","85 000,00","85 000,00","95,06","United States","-","6,92","15-dec-35","5,40","USD","26-nov-25"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","81 992,30","0,00","81 992,30","135 000,00","135 000,00","59,32","United States","-","15,55","15-máj-60","3,26","USD","05-mar-20"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","82 396,62","0,00","82 396,62","91 884,00","91 884,00","89,47","United States","-","5,97","01-apr-47","3,50","USD","01-mar-17"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","81 246,22","0,00","81 246,22","90 000,00","90 000,00","89,76","United States","-","5,12","01-sep-32","3,60","USD","16-feb-22"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","81 281,89","0,00","81 281,89","100 000,00","100 000,00","79,47","United States","-","11,46","20-máj-45","4,30","USD","26-máj-15"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","81 283,43","0,00","81 283,43","125 000,00","125 000,00","64,06","United States","-","13,91","01-jan-50","3,15","USD","09-jan-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","81 290,46","0,00","81 290,46","75 000,00","75 000,00","107,41","United States","-","5,13","01-mar-33","6,88","USD","30-júl-03"
"BIIB","BIOGEN INC","Industrial","Fixed Income","81 292,56","0,00","81 292,56","129 000,00","129 000,00","62,41","United States","-","14,02","15-feb-51","3,25","USD","27-jún-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 330,19","0,00","81 330,19","80 000,00","80 000,00","100,26","Korea (South)","-","1,16","11-jan-28","5,00","USD","11-jan-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","81 373,98","0,00","81 373,98","105 000,00","105 000,00","76,34","United States","-","12,55","15-jan-49","4,30","USD","24-sep-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","81 400,97","0,00","81 400,97","120 000,00","120 000,00","66,22","United States","-","13,42","01-nov-49","3,40","USD","04-nov-19"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81 460,26","0,00","81 460,26","95 000,00","95 000,00","85,13","United States","-","4,76","01-feb-32","2,75","USD","10-jan-22"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","81 546,39","0,00","81 546,39","90 000,00","90 000,00","90,50","United States","-","13,01","15-apr-53","5,50","USD","16-feb-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","81 630,79","0,00","81 630,79","105 000,00","105 000,00","77,17","United States","-","12,08","01-mar-46","4,05","USD","01-mar-16"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","81 642,08","0,00","81 642,08","125 000,00","125 000,00","65,12","United States","-","13,87","01-okt-49","3,25","USD","27-sep-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81 645,64","0,00","81 645,64","85 000,00","85 000,00","94,93","United States","-","6,85","01-aug-35","5,00","USD","10-júl-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","81 669,05","0,00","81 669,05","125 000,00","125 000,00","64,14","United States","-","16,24","01-júl-16","3,88","USD","02-aug-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 669,32","0,00","81 669,32","100 000,00","100 000,00","81,24","United States","-","10,59","15-mar-42","4,20","USD","13-mar-12"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 689,15","0,00","81 689,15","90 000,00","90 000,00","89,55","Spojené kráľovstvo","-","3,72","28-nov-35","3,03","USD","28-aug-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81 708,66","0,00","81 708,66","85 000,00","85 000,00","95,23","United States","-","5,24","15-feb-33","4,85","USD","09-sep-25"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","81 711,88","0,00","81 711,88","85 000,00","85 000,00","94,92","United States","-","7,04","01-feb-36","5,40","USD","28-jan-26"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","81 720,40","0,00","81 720,40","120 000,00","120 000,00","67,37","United States","-","12,84","30-júl-46","3,20","USD","29-júl-16"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81 771,30","0,00","81 771,30","85 000,00","85 000,00","95,87","United States","-","3,93","25-mar-31","4,45","USD","16-sep-25"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","81 807,36","0,00","81 807,36","120 000,00","120 000,00","66,84","United States","-","13,69","01-jún-50","3,41","USD","28-okt-20"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","80 620,32","0,00","80 620,32","90 000,00","90 000,00","89,04","United States","-","10,76","15-mar-44","5,20","USD","04-mar-14"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 670,59","0,00","80 670,59","80 000,00","80 000,00","99,57","United States","-","7,63","01-feb-37","5,65","USD","18-jan-06"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","80 687,21","0,00","80 687,21","110 000,00","110 000,00","73,07","United States","-","13,35","26-mar-50","3,95","USD","26-mar-20"
"CSX","CSX CORP","Industrial","Fixed Income","80 688,01","0,00","80 688,01","95 000,00","95 000,00","84,43","United States","-","13,79","15-mar-55","4,90","USD","18-sep-24"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","80 694,60","0,00","80 694,60","95 000,00","95 000,00","84,71","United States","-","11,52","05-apr-46","5,00","USD","05-apr-16"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80 701,44","0,00","80 701,44","80 000,00","80 000,00","98,34","United States","-","5,83","20-máj-34","6,00","USD","20-máj-24"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","80 716,03","0,00","80 716,03","105 000,00","105 000,00","76,62","United States","-","12,84","01-apr-49","4,25","USD","01-apr-19"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80 720,04","0,00","80 720,04","80 000,00","80 000,00","99,14","United States","-","0,98","03-nov-27","3,75","USD","03-nov-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","80 799,92","0,00","80 799,92","75 000,00","75 000,00","107,32","United States","-","7,94","01-apr-38","7,00","USD","25-mar-08"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","80 802,86","0,00","80 802,86","85 000,00","85 000,00","94,73","United States","-","6,28","30-sep-34","5,45","USD","30-sep-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80 806,79","0,00","80 806,79","85 000,00","85 000,00","94,05","United States","-","5,29","01-feb-33","4,50","USD","06-okt-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 836,03","0,00","80 836,03","85 000,00","85 000,00","94,84","Supranational","-","5,20","28-sep-32","3,88","USD","28-sep-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","80 876,78","0,00","80 876,78","105 000,00","105 000,00","76,60","United States","-","12,30","15-mar-47","4,15","USD","09-feb-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80 886,16","0,00","80 886,16","95 000,00","95 000,00","84,92","United States","-","4,95","15-mar-32","2,20","USD","10-nov-21"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 895,42","0,00","80 895,42","80 000,00","80 000,00","101,00","United States","-","7,48","15-okt-36","5,95","USD","03-okt-06"
"EQIX","EQUINIX INC","Industrial","Fixed Income","80 903,29","0,00","80 903,29","140 000,00","140 000,00","57,48","United States","-","14,47","15-sep-51","2,95","USD","07-okt-20"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 986,98","0,00","80 986,98","85 000,00","85 000,00","94,74","United States","-","4,58","15-mar-32","5,25","USD","05-nov-24"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","80 990,52","0,00","80 990,52","95 000,00","95 000,00","83,26","United States","-","14,47","01-jún-65","5,10","USD","22-máj-15"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","81 000,94","0,00","81 000,94","80 000,00","80 000,00","100,68","United States","-","1,74","15-sep-28","5,60","USD","13-sep-23"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","81 010,20","0,00","81 010,20","95 000,00","95 000,00","84,21","United States","-","11,09","01-aug-44","4,75","USD","06-aug-14"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","81 027,11","0,00","81 027,11","105 000,00","105 000,00","75,40","United States","-","12,53","15-máj-48","4,05","USD","07-máj-18"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","81 035,59","0,00","81 035,59","140 000,00","140 000,00","57,61","United States","-","15,09","15-sep-51","2,70","USD","10-sep-21"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","81 037,10","0,00","81 037,10","105 000,00","105 000,00","75,45","Chile","-","10,99","30-okt-42","3,63","USD","30-okt-12"
"APA","APA CORP (US)","Industrial","Fixed Income","81 045,21","0,00","81 045,21","80 000,00","80 000,00","100,17","United States","-","6,35","15-feb-35","6,10","USD","18-sep-25"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","81 063,57","0,00","81 063,57","85 000,00","85 000,00","93,19","United States","-","6,96","19-nov-40","5,12","USD","19-nov-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","81 085,18","0,00","81 085,18","130 000,00","130 000,00","62,20","United States","-","14,15","01-okt-49","3,00","USD","06-sep-19"
"WMT","WALMART INC","Industrial","Fixed Income","81 093,88","0,00","81 093,88","100 000,00","100 000,00","80,97","United States","-","11,22","11-apr-43","4,00","USD","11-apr-13"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","81 096,09","0,00","81 096,09","120 000,00","120 000,00","65,94","United States","-","13,31","01-nov-49","3,45","USD","12-dec-19"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","81 125,15","0,00","81 125,15","80 000,00","80 000,00","101,06","United States","-","8,70","01-apr-39","5,96","USD","17-mar-09"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","81 136,27","0,00","81 136,27","100 000,00","100 000,00","80,67","United States","-","11,43","15-mar-45","4,50","USD","12-mar-15"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","81 142,81","0,00","81 142,81","100 000,00","100 000,00","79,32","United States","-","11,74","15-nov-45","4,18","USD","22-apr-15"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","81 160,65","0,00","81 160,65","95 000,00","95 000,00","84,75","United States","-","10,35","01-sep-42","4,80","USD","05-jún-12"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","81 166,86","0,00","81 166,86","85 000,00","85 000,00","94,52","United States","-","6,83","15-aug-35","5,20","USD","12-aug-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 215,96","0,00","81 215,96","95 000,00","95 000,00","85,32","United States","-","4,14","15-mar-31","1,63","USD","19-feb-21"
"GLW","CORNING INC","Industrial","Fixed Income","80 014,08","0,00","80 014,08","85 000,00","85 000,00","91,58","United States","-","14,11","15-nov-68","5,85","USD","06-nov-18"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 060,14","0,00","80 060,14","80 000,00","80 000,00","99,72","United States","-","9,66","01-okt-41","6,10","USD","10-okt-06"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","80 102,32","0,00","80 102,32","85 000,00","85 000,00","92,16","United States","-","9,96","01-jún-42","5,30","USD","23-aug-12"
"BA","BOEING CO","Industrial","Fixed Income","80 106,16","0,00","80 106,16","100 000,00","100 000,00","79,60","United States","-","8,82","01-mar-38","3,55","USD","23-feb-18"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","80 108,97","0,00","80 108,97","105 000,00","105 000,00","75,69","United States","-","12,70","01-mar-49","4,25","USD","28-feb-19"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","80 118,09","0,00","80 118,09","80 000,00","80 000,00","98,78","Supranational","-","1,56","15-jún-28","3,88","USD","18-mar-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","80 145,14","0,00","80 145,14","80 000,00","80 000,00","98,77","Japan","-","5,48","13-júl-33","5,12","USD","13-júl-23"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","80 146,66","0,00","80 146,66","85 000,00","85 000,00","93,20","United States","-","5,67","20-feb-34","6,35","USD","20-feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","80 147,67","0,00","80 147,67","80 000,00","80 000,00","99,66","United States","-","1,78","11-sep-28","4,65","USD","11-sep-26"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","80 170,62","0,00","80 170,62","95 000,00","95 000,00","84,17","United States","-","4,96","15-mar-32","2,13","USD","24-sep-21"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","80 218,83","0,00","80 218,83","100 000,00","100 000,00","79,64","United States","-","11,77","01-mar-45","4,10","USD","26-feb-15"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","80 233,86","0,00","80 233,86","80 000,00","80 000,00","97,84","United States","-","5,24","15-máj-33","5,63","USD","19-máj-23"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","80 277,60","0,00","80 277,60","80 000,00","80 000,00","99,80","United States","-","4,20","15-sep-31","5,65","USD","17-sep-26"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80 287,78","0,00","80 287,78","80 000,00","80 000,00","100,27","Canada","-","1,87","16-okt-29","5,41","USD","16-okt-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","80 301,24","0,00","80 301,24","80 000,00","80 000,00","97,72","United States","-","6,71","30-okt-35","5,55","USD","24-feb-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","80 308,41","0,00","80 308,41","85 000,00","85 000,00","94,02","United States","-","5,40","15-mar-33","4,50","USD","23-feb-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","80 331,38","0,00","80 331,38","95 000,00","95 000,00","82,68","United States","-","11,21","15-máj-44","4,30","USD","08-máj-14"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","80 395,66","0,00","80 395,66","100 000,00","100 000,00","78,57","United States","-","11,36","15-nov-44","4,18","USD","14-nov-14"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","80 421,41","0,00","80 421,41","95 000,00","95 000,00","84,14","United States","-","13,09","15-sep-52","5,00","USD","25-aug-22"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","80 428,46","0,00","80 428,46","121 000,00","121 000,00","64,90","United States","-","10,79","22-jún-47","4,70","USD","25-apr-18"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","80 439,11","0,00","80 439,11","100 000,00","100 000,00","78,64","United States","-","10,83","15-máj-43","4,13","USD","07-máj-13"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","80 439,37","0,00","80 439,37","110 000,00","110 000,00","72,03","United States","-","10,75","15-jún-41","3,10","USD","10-mar-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","80 544,04","0,00","80 544,04","85 000,00","85 000,00","93,83","United States","-","7,19","15-feb-36","5,00","USD","04-dec-25"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","80 545,43","0,00","80 545,43","85 000,00","85 000,00","94,15","United States","-","9,35","15-mar-41","5,95","USD","03-mar-11"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80 552,32","0,00","80 552,32","90 000,00","90 000,00","89,08","United States","-","4,80","01-mar-32","3,00","USD","28-feb-22"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80 561,43","0,00","80 561,43","85 000,00","85 000,00","93,79","Switzerland","-","7,22","09-feb-36","4,88","USD","09-feb-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80 571,45","0,00","80 571,45","100 000,00","100 000,00","79,59","United States","-","10,71","31-jan-43","4,30","USD","10-dec-12"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80 593,81","0,00","80 593,81","80 000,00","80 000,00","99,21","United States","-","1,53","15-jún-28","4,35","USD","10-jún-25"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","79 387,88","0,00","79 387,88","90 000,00","90 000,00","85,96","United States","-","11,16","15-máj-46","5,15","USD","26-máj-15"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","79 453,43","0,00","79 453,43","140 000,00","140 000,00","55,59","Canada","-","14,79","01-máj-50","2,45","USD","01-máj-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 472,09","0,00","79 472,09","85 000,00","85 000,00","92,22","Philippines","-","11,85","04-feb-50","5,90","USD","04-feb-25"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","79 483,38","0,00","79 483,38","80 000,00","80 000,00","98,96","United States","-","7,27","15-sep-36","6,15","USD","29-sep-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79 514,46","0,00","79 514,46","80 000,00","80 000,00","99,16","United States","-","0,89","01-okt-27","4,00","USD","21-sep-17"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","79 530,67","0,00","79 530,67","110 000,00","110 000,00","71,49","United States","-","14,67","08-aug-56","3,95","USD","08-aug-16"
"K","KELLANOVA","Industrial","Fixed Income","79 566,38","0,00","79 566,38","80 000,00","80 000,00","98,71","United States","-","5,24","01-mar-33","5,25","USD","01-mar-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","79 609,48","0,00","79 609,48","80 000,00","80 000,00","98,63","United States","-","7,43","15-sep-36","5,50","USD","24-aug-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79 613,55","0,00","79 613,55","80 000,00","80 000,00","97,44","United States","-","3,14","06-máj-30","4,50","USD","06-máj-25"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79 629,97","0,00","79 629,97","85 000,00","85 000,00","92,83","United States","-","7,21","20-feb-36","4,95","USD","20-feb-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79 636,46","0,00","79 636,46","80 000,00","80 000,00","98,16","United States","-","5,14","15-jan-33","5,15","USD","06-jan-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 642,06","0,00","79 642,06","82 000,00","82 000,00","96,55","Philippines","-","3,07","05-mar-30","4,38","USD","05-sep-24"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79 650,10","0,00","79 650,10","80 000,00","80 000,00","98,79","United States","-","1,70","13-aug-28","4,05","USD","13-aug-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79 676,69","0,00","79 676,69","80 000,00","80 000,00","99,48","United States","-","6,55","15-apr-35","5,90","USD","25-feb-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79 701,97","0,00","79 701,97","80 000,00","80 000,00","98,99","United States","-","1,25","01-mar-28","4,50","USD","02-mar-18"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","79 704,38","0,00","79 704,38","80 000,00","80 000,00","98,72","United States","-","6,42","26-feb-35","5,88","USD","26-feb-25"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","79 722,55","0,00","79 722,55","110 000,00","110 000,00","71,78","United States","-","10,77","15-aug-42","3,75","USD","16-aug-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 744,80","0,00","79 744,80","80 000,00","80 000,00","99,11","United States","-","4,26","11-sep-31","5,05","USD","11-sep-26"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 751,36","0,00","79 751,36","80 000,00","80 000,00","98,62","United States","-","1,17","15-jan-28","3,95","USD","01-dec-17"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79 757,44","0,00","79 757,44","80 000,00","80 000,00","99,10","United States","-","6,17","15-sep-34","5,85","USD","23-aug-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79 775,94","0,00","79 775,94","80 000,00","80 000,00","97,82","United States","-","6,65","15-jún-35","5,38","USD","14-máj-25"
"CSX","CSX CORP","Industrial","Fixed Income","79 790,74","0,00","79 790,74","100 000,00","100 000,00","78,78","United States","-","13,81","01-aug-54","4,50","USD","21-júl-14"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79 816,29","0,00","79 816,29","80 000,00","80 000,00","98,29","United States","-","2,44","18-jún-29","4,30","USD","18-jún-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79 828,47","0,00","79 828,47","85 000,00","85 000,00","91,68","United States","-","9,47","15-nov-40","5,13","USD","18-nov-10"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 841,18","0,00","79 841,18","80 000,00","80 000,00","98,85","Sweden","-","2,13","01-feb-29","4,25","USD","01-feb-24"
"KFW","KFW MTN","Agency","Fixed Income","79 865,17","0,00","79 865,17","80 000,00","80 000,00","98,69","Nemecko","-","2,55","30-júl-29","4,25","USD","15-júl-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79 892,56","0,00","79 892,56","95 000,00","95 000,00","82,71","United States","-","11,14","01-júl-44","4,50","USD","19-jún-14"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","79 893,10","0,00","79 893,10","134 000,00","134 000,00","58,85","United States","-","14,46","01-júl-50","2,52","USD","15-jún-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79 897,46","0,00","79 897,46","75 000,00","75 000,00","104,08","United States","-","7,07","01-jún-36","6,25","USD","25-máj-06"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 903,74","0,00","79 903,74","80 000,00","80 000,00","99,33","United States","-","2,65","11-sep-29","4,80","USD","11-sep-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79 932,26","0,00","79 932,26","80 000,00","80 000,00","99,08","United States","-","2,14","16-feb-29","4,55","USD","16-feb-24"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79 936,82","0,00","79 936,82","85 000,00","85 000,00","92,51","United States","-","4,83","01-jún-32","3,92","USD","09-jún-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 949,85","0,00","79 949,85","85 000,00","85 000,00","93,72","United States","-","3,10","15-mar-30","3,30","USD","07-jún-19"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79 962,05","0,00","79 962,05","80 000,00","80 000,00","98,01","United States","-","6,00","15-jún-34","5,50","USD","29-máj-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","79 975,22","0,00","79 975,22","105 000,00","105 000,00","75,37","United States","-","11,04","01-aug-42","3,55","USD","10-aug-12"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","79 980,08","0,00","79 980,08","105 000,00","105 000,00","74,11","Canada","-","12,27","01-máj-49","4,35","USD","30-apr-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","79 987,14","0,00","79 987,14","95 000,00","95 000,00","82,43","United States","-","11,40","01-jún-45","4,50","USD","14-máj-15"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79 932,34","0,00","79 932,34","85 000,00","85 000,00","92,23","United States","-","8,05","01-jún-44","4,62","USD","07-sep-22"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 979,19","0,00","79 979,19","80 000,00","80 000,00","99,71","United States","-","1,38","01-apr-28","4,60","USD","25-apr-18"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","78 876,21","0,00","78 876,21","107 000,00","107 000,00","72,41","United States","-","12,26","15-jún-46","3,70","USD","23-jún-16"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 898,77","0,00","78 898,77","90 000,00","90 000,00","86,52","United States","-","4,57","15-nov-31","2,63","USD","06-okt-21"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","78 936,67","0,00","78 936,67","125 000,00","125 000,00","62,97","Canada","-","14,27","01-apr-50","3,05","USD","13-mar-20"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","78 940,50","0,00","78 940,50","120 000,00","120 000,00","64,49","United States","-","13,72","01-jún-50","3,30","USD","03-jún-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","78 964,56","0,00","78 964,56","120 000,00","120 000,00","65,34","United States","-","13,71","01-sep-49","3,30","USD","14-aug-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78 998,46","0,00","78 998,46","85 000,00","85 000,00","92,85","United States","-","6,48","15-okt-34","4,70","USD","08-okt-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","79 035,23","0,00","79 035,23","102 000,00","102 000,00","75,43","United States","-","12,48","06-máj-50","4,45","USD","06-máj-20"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","79 091,52","0,00","79 091,52","85 000,00","85 000,00","92,55","United States","-","7,31","15-mar-36","4,85","USD","03-mar-26"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","79 094,31","0,00","79 094,31","95 000,00","95 000,00","82,28","United States","-","11,80","01-aug-45","4,32","USD","21-máj-15"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","79 141,51","0,00","79 141,51","105 000,00","105 000,00","73,75","United States","-","12,62","01-jún-49","4,15","USD","31-máj-19"
"NI","NISOURCE INC","Utility","Fixed Income","79 208,27","0,00","79 208,27","80 000,00","80 000,00","97,90","United States","-","4,38","15-apr-57","6,25","USD","18-aug-26"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","79 216,91","0,00","79 216,91","80 000,00","80 000,00","97,78","United States","-","3,32","01-aug-30","5,50","USD","03-júl-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79 223,44","0,00","79 223,44","80 000,00","80 000,00","97,64","Japan","-","3,30","30-jún-30","4,45","USD","30-jún-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","79 261,98","0,00","79 261,98","125 000,00","125 000,00","63,07","United States","-","13,94","15-mar-51","3,35","USD","15-mar-21"
"APA","APA CORP (US)","Industrial","Fixed Income","79 345,49","0,00","79 345,49","90 000,00","90 000,00","86,51","United States","-","11,89","01-júl-49","5,35","USD","16-sep-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","79 369,75","0,00","79 369,75","85 000,00","85 000,00","93,00","United States","-","7,31","25-mar-36","4,95","USD","13-feb-26"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","79 149,35","0,00","79 149,35","100 000,00","100 000,00","78,05","United States","-","10,71","15-jan-49","4,09","USD","19-dec-19"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","78 307,02","0,00","78 307,02","88 241,00","88 241,00","88,54","United States","-","6,22","01-feb-48","3,50","USD","01-jan-18"
"CSX","CSX CORP","Industrial","Fixed Income","78 176,81","0,00","78 176,81","100 000,00","100 000,00","77,52","United States","-","15,29","01-mar-68","4,65","USD","20-feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","78 227,65","0,00","78 227,65","110 000,00","110 000,00","70,72","United States","-","13,87","15-mar-52","3,85","USD","15-mar-22"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","78 280,06","0,00","78 280,06","106 000,00","106 000,00","73,62","United States","-","11,82","01-apr-45","3,90","USD","26-mar-15"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","78 283,72","0,00","78 283,72","125 000,00","125 000,00","62,43","United States","-","14,50","30-sep-51","3,15","USD","10-sep-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","78 285,20","0,00","78 285,20","80 000,00","80 000,00","97,13","United States","-","5,94","01-mar-34","5,15","USD","23-feb-24"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","78 292,60","0,00","78 292,60","90 000,00","90 000,00","85,93","United States","-","4,60","01-dec-31","2,70","USD","17-nov-21"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","78 328,71","0,00","78 328,71","85 000,00","85 000,00","91,48","United States","-","5,04","15-aug-32","3,60","USD","11-aug-22"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","78 330,25","0,00","78 330,25","105 000,00","105 000,00","73,80","Canada","-","12,19","15-feb-48","4,30","USD","08-feb-18"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","78 350,92","0,00","78 350,92","115 000,00","115 000,00","67,97","United States","-","11,17","01-okt-44","2,68","USD","19-máj-20"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","78 350,93","0,00","78 350,93","85 000,00","85 000,00","91,85","United States","-","13,39","01-okt-55","5,60","USD","11-sep-25"
"ADC","AGREE LP","Financial Institutions","Fixed Income","78 352,75","0,00","78 352,75","80 000,00","80 000,00","97,47","United States","-","7,45","15-okt-36","5,65","USD","22-sep-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","78 371,29","0,00","78 371,29","100 000,00","100 000,00","78,06","United States","-","12,38","27-mar-48","4,42","USD","27-mar-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","78 373,60","0,00","78 373,60","85 000,00","85 000,00","91,62","United States","-","13,17","15-mar-55","5,65","USD","05-mar-25"
"BA","BOEING CO","Industrial","Fixed Income","78 386,52","0,00","78 386,52","120 000,00","120 000,00","64,78","United States","-","14,72","01-mar-59","3,83","USD","15-feb-19"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78 452,16","0,00","78 452,16","80 000,00","80 000,00","96,86","United States","-","4,56","01-feb-32","4,70","USD","20-júl-26"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","78 469,98","0,00","78 469,98","81 000,00","81 000,00","94,67","Canada","-","9,28","01-dec-40","5,63","USD","10-apr-18"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","78 483,25","0,00","78 483,25","108 000,00","108 000,00","72,59","United States","-","12,80","15-apr-49","3,89","USD","29-máj-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78 486,22","0,00","78 486,22","93 000,00","93 000,00","84,30","United States","-","13,68","15-okt-54","4,95","USD","14-okt-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78 486,50","0,00","78 486,50","80 000,00","80 000,00","97,53","United States","-","2,65","05-sep-29","4,40","USD","05-sep-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","78 492,87","0,00","78 492,87","110 000,00","110 000,00","70,49","United States","-","12,58","01-feb-48","3,85","USD","22-jan-18"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","78 515,47","0,00","78 515,47","75 000,00","75 000,00","103,78","United States","-","5,74","01-mar-34","6,40","USD","12-okt-23"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78 532,22","0,00","78 532,22","75 000,00","75 000,00","103,50","United States","-","5,68","15-feb-34","6,50","USD","02-nov-23"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 533,92","0,00","78 533,92","85 000,00","85 000,00","91,83","United States","-","3,07","15-feb-30","3,05","USD","13-sep-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","78 577,25","0,00","78 577,25","100 000,00","100 000,00","78,34","United States","-","11,93","01-okt-45","4,15","USD","01-okt-15"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 620,81","0,00","78 620,81","80 000,00","80 000,00","96,97","United States","-","2,06","15-jan-29","4,85","USD","28-máj-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","78 637,99","0,00","78 637,99","80 000,00","80 000,00","97,16","United States","-","9,65","15-feb-42","6,10","USD","02-aug-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","78 639,68","0,00","78 639,68","120 000,00","120 000,00","64,90","Japan","-","11,16","12-jan-41","2,30","USD","12-jan-21"
"BA","BOEING CO","Industrial","Fixed Income","78 647,10","0,00","78 647,10","100 000,00","100 000,00","78,15","United States","-","9,41","01-mar-39","3,50","USD","15-feb-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 649,22","0,00","78 649,22","80 000,00","80 000,00","97,86","United States","-","2,22","13-mar-29","4,15","USD","13-mar-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","78 655,48","0,00","78 655,48","120 000,00","120 000,00","65,34","United States","-","13,88","01-apr-51","3,50","USD","31-mar-21"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 675,15","0,00","78 675,15","85 000,00","85 000,00","91,64","United States","-","3,81","15-jan-31","3,40","USD","15-máj-20"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78 719,45","0,00","78 719,45","90 000,00","90 000,00","86,71","United States","-","4,71","15-jan-32","2,80","USD","23-sep-21"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78 755,18","0,00","78 755,18","80 000,00","80 000,00","96,28","United States","-","4,61","17-máj-33","5,02","USD","17-máj-22"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","78 696,59","0,00","78 696,59","100 000,00","100 000,00","76,62","United States","-","15,61","15-máj-15","4,77","USD","08-apr-15"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","77 563,50","0,00","77 563,50","95 000,00","95 000,00","79,58","United States","-","12,90","01-máj-50","4,35","USD","22-apr-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","77 574,12","0,00","77 574,12","110 000,00","110 000,00","69,41","United States","-","13,30","01-júl-49","3,60","USD","28-jún-19"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77 624,32","0,00","77 624,32","80 000,00","80 000,00","96,28","United States","-","9,76","01-mar-41","5,30","USD","03-feb-11"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","77 624,90","0,00","77 624,90","75 000,00","75 000,00","101,33","United States","-","9,19","15-dec-40","6,15","USD","03-dec-10"
"WMT","WALMART INC","Industrial","Fixed Income","77 627,32","0,00","77 627,32","83 000,00","83 000,00","93,34","United States","-","2,76","24-sep-29","2,38","USD","24-sep-19"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77 644,44","0,00","77 644,44","133 000,00","133 000,00","58,21","United States","-","15,56","01-okt-55","2,83","USD","19-máj-20"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77 713,48","0,00","77 713,48","80 000,00","80 000,00","96,17","United States","-","6,84","15-aug-35","5,20","USD","15-aug-25"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","77 717,86","0,00","77 717,86","105 000,00","105 000,00","73,38","United States","-","12,07","15-feb-45","3,44","USD","21-jan-15"
"MMM","3M CO MTN","Industrial","Fixed Income","77 787,67","0,00","77 787,67","111 000,00","111 000,00","70,01","United States","-","12,92","15-okt-47","3,63","USD","02-okt-17"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77 798,20","0,00","77 798,20","75 000,00","75 000,00","102,85","United States","-","7,81","01-sep-37","6,25","USD","15-aug-07"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77 872,16","0,00","77 872,16","70 000,00","70 000,00","110,76","United States","-","4,11","30-sep-31","7,88","USD","12-mar-02"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77 910,36","0,00","77 910,36","80 000,00","80 000,00","96,32","United States","-","6,24","05-aug-34","5,00","USD","05-aug-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","77 911,36","0,00","77 911,36","120 000,00","120 000,00","64,74","United States","-","14,74","01-apr-52","3,20","USD","30-mar-21"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77 939,40","0,00","77 939,40","105 000,00","105 000,00","72,82","United States","-","13,12","15-jún-50","4,00","USD","09-apr-20"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77 964,78","0,00","77 964,78","80 000,00","80 000,00","96,51","United States","-","6,17","20-aug-34","5,50","USD","20-aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","78 029,27","0,00","78 029,27","90 000,00","90 000,00","86,18","Japan","-","9,25","07-mar-39","4,15","USD","07-mar-19"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","78 101,35","0,00","78 101,35","120 000,00","120 000,00","63,43","United States","-","12,65","23-nov-51","4,00","USD","22-sep-22"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78 129,18","0,00","78 129,18","100 000,00","100 000,00","77,31","United States","-","12,10","15-aug-47","4,40","USD","11-aug-16"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","78 146,68","0,00","78 146,68","80 000,00","80 000,00","96,62","United States","-","9,89","15-feb-42","5,70","USD","24-aug-11"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78 155,14","0,00","78 155,14","75 000,00","75 000,00","103,82","United States","-","8,82","01-apr-40","6,60","USD","02-apr-20"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77 976,82","0,00","77 976,82","80 095,00","80 095,00","97,06","United States","-","4,85","01-apr-49","5,00","USD","01-mar-19"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76 943,70","0,00","76 943,70","75 000,00","75 000,00","100,29","Canada","-","6,50","01-jún-35","5,88","USD","22-máj-25"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76 957,36","0,00","76 957,36","80 000,00","80 000,00","95,86","United States","-","9,70","01-okt-41","5,75","USD","30-sep-10"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","76 959,66","0,00","76 959,66","110 000,00","110 000,00","69,57","United States","-","13,05","15-sep-49","3,88","USD","10-sep-19"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","76 970,45","0,00","76 970,45","95 000,00","95 000,00","79,28","United States","-","11,31","01-jún-45","4,45","USD","18-máj-15"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","77 026,79","0,00","77 026,79","101 000,00","101 000,00","75,38","United States","-","12,55","01-aug-47","3,95","USD","25-júl-17"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","77 040,67","0,00","77 040,67","85 000,00","85 000,00","89,22","United States","-","4,89","15-máj-32","3,25","USD","17-feb-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","77 058,31","0,00","77 058,31","80 000,00","80 000,00","95,39","Panama","-","7,86","23-feb-38","5,66","USD","23-feb-26"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","77 062,51","0,00","77 062,51","115 000,00","115 000,00","65,36","United States","-","13,79","01-nov-51","3,48","USD","01-nov-21"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","77 063,33","0,00","77 063,33","140 000,00","140 000,00","54,59","United States","-","15,27","12-aug-50","2,34","USD","12-aug-20"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","77 066,07","0,00","77 066,07","115 000,00","115 000,00","66,64","United States","-","11,22","01-sep-41","2,67","USD","26-aug-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","77 107,46","0,00","77 107,46","90 000,00","90 000,00","85,61","United States","-","5,67","15-apr-33","3,25","USD","10-mar-21"
"APP","APPLOVIN CORP","Industrial","Fixed Income","77 189,40","0,00","77 189,40","85 000,00","85 000,00","88,48","United States","-","12,24","01-dec-54","5,95","USD","05-dec-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77 267,74","0,00","77 267,74","80 000,00","80 000,00","96,49","United States","-","2,31","13-apr-29","3,90","USD","13-mar-19"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","77 322,42","0,00","77 322,42","135 000,00","135 000,00","56,20","Switzerland","-","16,09","15-dec-61","3,05","USD","18-nov-21"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","77 326,73","0,00","77 326,73","90 000,00","90 000,00","85,63","United States","-","11,03","01-okt-44","5,00","USD","22-sep-14"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77 345,28","0,00","77 345,28","75 000,00","75 000,00","100,83","United States","-","2,32","04-jún-29","6,00","USD","04-jún-24"
"EQT","EQT CORP","Industrial","Fixed Income","77 359,01","0,00","77 359,01","78 000,00","78 000,00","98,95","United States","-","0,90","01-okt-27","3,90","USD","04-okt-17"
"K","KELLANOVA","Industrial","Fixed Income","77 366,18","0,00","77 366,18","80 000,00","80 000,00","94,22","United States","-","12,81","16-máj-54","5,75","USD","16-máj-24"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 387,21","0,00","77 387,21","80 000,00","80 000,00","96,65","United States","-","2,29","15-apr-29","4,20","USD","07-mar-19"
"MAS","MASCO CORP","Industrial","Fixed Income","77 404,76","0,00","77 404,76","95 000,00","95 000,00","79,52","United States","-","11,84","15-máj-47","4,50","USD","21-jún-17"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77 415,62","0,00","77 415,62","85 000,00","85 000,00","90,20","United States","-","3,38","15-jún-30","2,50","USD","17-jún-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","77 438,74","0,00","77 438,74","125 000,00","125 000,00","61,53","United States","-","14,18","01-mar-50","3,00","USD","25-feb-20"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77 463,60","0,00","77 463,60","80 000,00","80 000,00","95,09","United States","-","3,17","15-máj-30","4,00","USD","20-máj-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","77 480,74","0,00","77 480,74","115 000,00","115 000,00","67,31","United States","-","13,86","15-apr-50","3,45","USD","09-apr-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","77 497,89","0,00","77 497,89","95 000,00","95 000,00","81,49","United States","-","11,47","15-okt-44","4,40","USD","03-apr-14"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","77 507,21","0,00","77 507,21","100 000,00","100 000,00","76,91","United States","-","12,54","01-mar-48","4,20","USD","16-mar-18"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","77 512,69","0,00","77 512,69","105 000,00","105 000,00","72,37","United States","-","12,23","01-jún-46","3,70","USD","17-máj-16"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77 536,70","0,00","77 536,70","80 000,00","80 000,00","94,85","United States","-","7,55","15-jan-37","5,30","USD","01-jún-26"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","77 429,11","0,00","77 429,11","82 480,00","82 480,00","93,64","United States","-","4,61","01-jún-44","4,00","USD","01-feb-16"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 919,84","0,00","76 919,84","79 743,00","79 743,00","96,26","United States","-","3,75","01-júl-33","3,50","USD","01-jún-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","76 338,62","0,00","76 338,62","95 000,00","95 000,00","79,75","United States","-","11,74","01-sep-45","4,30","USD","13-aug-15"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","76 353,51","0,00","76 353,51","85 000,00","85 000,00","89,47","United States","-","3,59","01-sep-30","2,50","USD","24-aug-20"
"ADC","AGREE LP","Financial Institutions","Fixed Income","76 362,30","0,00","76 362,30","80 000,00","80 000,00","95,17","United States","-","5,03","01-okt-32","4,80","USD","22-aug-22"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","76 367,91","0,00","76 367,91","75 000,00","75 000,00","100,71","United States","-","6,44","15-feb-35","6,00","USD","10-feb-05"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","76 368,06","0,00","76 368,06","85 000,00","85 000,00","88,13","United States","-","11,07","05-dec-43","4,50","USD","05-dec-13"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","76 415,38","0,00","76 415,38","95 000,00","95 000,00","78,87","United States","-","12,55","15-jún-49","4,45","USD","04-okt-18"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","76 428,63","0,00","76 428,63","75 000,00","75 000,00","100,29","United States","-","6,29","15-jan-35","6,00","USD","16-máj-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76 517,17","0,00","76 517,17","90 000,00","90 000,00","84,93","United States","-","10,38","15-apr-42","4,65","USD","23-apr-12"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76 542,10","0,00","76 542,10","75 000,00","75 000,00","100,12","United States","-","1,02","01-dec-27","4,95","USD","29-mar-23"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","76 581,34","0,00","76 581,34","130 000,00","130 000,00","58,05","United States","-","14,72","01-júl-51","2,78","USD","27-jan-21"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","76 593,80","0,00","76 593,80","115 000,00","115 000,00","65,33","United States","-","13,72","01-dec-49","3,25","USD","26-nov-19"
"WAUNIV","The Washington University","Industrial","Fixed Income","76 597,38","0,00","76 597,38","115 000,00","115 000,00","66,54","United States","-","14,68","15-apr-54","3,52","USD","07-apr-22"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","76 631,03","0,00","76 631,03","80 000,00","80 000,00","93,34","United States","-","10,31","15-nov-43","5,62","USD","25-júl-13"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","76 668,27","0,00","76 668,27","120 000,00","120 000,00","62,57","United States","-","13,84","01-dec-51","3,38","USD","01-dec-21"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","76 671,55","0,00","76 671,55","90 000,00","90 000,00","84,39","United States","-","10,25","16-aug-41","4,38","USD","22-aug-11"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76 684,03","0,00","76 684,03","80 000,00","80 000,00","95,78","United States","-","3,16","15-apr-30","3,88","USD","01-apr-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","76 703,60","0,00","76 703,60","85 000,00","85 000,00","90,14","United States","-","9,39","15-apr-40","5,00","USD","26-mar-20"
"OVV","OVINTIV INC","Industrial","Fixed Income","76 737,37","0,00","76 737,37","70 000,00","70 000,00","108,79","United States","-","3,34","15-sep-30","8,13","USD","15-sep-00"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76 744,97","0,00","76 744,97","75 000,00","75 000,00","100,23","United States","-","6,58","15-jún-35","5,95","USD","20-jún-05"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","76 749,96","0,00","76 749,96","91 000,00","91 000,00","82,47","United States","-","11,25","21-nov-44","4,45","USD","21-nov-14"
"HPQ","HP INC","Industrial","Fixed Income","76 757,33","0,00","76 757,33","75 000,00","75 000,00","99,69","United States","-","3,06","25-apr-30","5,40","USD","25-apr-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","76 781,49","0,00","76 781,49","80 000,00","80 000,00","93,69","United States","-","7,16","15-máj-36","5,25","USD","15-feb-24"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 787,10","0,00","76 787,10","80 000,00","80 000,00","95,48","United States","-","5,33","15-mar-33","4,90","USD","10-aug-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76 798,45","0,00","76 798,45","80 000,00","80 000,00","95,45","United States","-","3,88","07-mar-31","4,38","USD","08-jan-26"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","76 844,77","0,00","76 844,77","95 000,00","95 000,00","80,43","United States","-","12,67","15-mar-49","4,50","USD","15-nov-18"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76 860,57","0,00","76 860,57","110 000,00","110 000,00","69,70","United States","-","11,02","01-okt-41","3,05","USD","23-sep-21"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","76 904,64","0,00","76 904,64","98 000,00","98 000,00","76,76","United States","-","11,60","01-jún-46","4,38","USD","19-aug-16"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 726,75","0,00","75 726,75","80 000,00","80 000,00","94,36","United States","-","1,79","01-sep-28","2,10","USD","18-aug-21"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75 727,42","0,00","75 727,42","80 000,00","80 000,00","93,28","United States","-","3,26","30-máj-30","3,50","USD","24-feb-20"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75 745,54","0,00","75 745,54","75 000,00","75 000,00","99,00","United States","-","1,41","01-máj-28","4,20","USD","02-máj-25"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","75 774,22","0,00","75 774,22","90 000,00","90 000,00","82,08","United States","-","11,99","15-nov-48","4,85","USD","06-nov-18"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","75 855,21","0,00","75 855,21","80 000,00","80 000,00","93,10","Japan","-","14,13","05-júl-64","5,80","USD","05-júl-24"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75 869,16","0,00","75 869,16","85 000,00","85 000,00","89,00","United States","-","4,04","18-mar-31","2,70","USD","18-mar-21"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75 871,85","0,00","75 871,85","75 000,00","75 000,00","101,05","United States","-","1,37","15-apr-28","6,00","USD","14-mar-23"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","75 882,45","0,00","75 882,45","100 000,00","100 000,00","73,97","United States","-","11,84","15-nov-47","4,38","USD","28-nov-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","75 917,74","0,00","75 917,74","85 000,00","85 000,00","87,66","United States","-","10,16","15-dec-41","4,70","USD","08-dec-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75 929,13","0,00","75 929,13","65 000,00","65 000,00","114,01","United States","-","8,07","15-jún-39","7,95","USD","18-sep-19"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75 937,55","0,00","75 937,55","75 000,00","75 000,00","99,00","United States","-","6,16","01-dec-34","5,76","USD","23-máj-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","75 945,67","0,00","75 945,67","100 000,00","100 000,00","75,42","United States","-","12,05","01-mar-45","3,70","USD","05-mar-15"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 956,26","0,00","75 956,26","80 000,00","80 000,00","94,17","United States","-","2,55","15-júl-29","2,88","USD","10-júl-19"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","76 023,16","0,00","76 023,16","75 000,00","75 000,00","99,04","United States","-","1,43","05-máj-28","5,00","USD","05-máj-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","76 160,09","0,00","76 160,09","85 000,00","85 000,00","88,29","United States","-","7,54","01-júl-36","4,25","USD","24-máj-16"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","76 209,87","0,00","76 209,87","100 000,00","100 000,00","75,43","United States","-","12,57","15-aug-48","4,20","USD","09-aug-18"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","76 220,96","0,00","76 220,96","80 000,00","80 000,00","93,84","United States","-","3,22","13-máj-30","3,25","USD","06-sep-24"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 234,83","0,00","76 234,83","75 000,00","75 000,00","101,02","United States","-","5,82","15-mar-34","6,05","USD","08-sep-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76 245,83","0,00","76 245,83","75 000,00","75 000,00","99,58","United States","-","0,97","01-nov-27","4,38","USD","01-nov-24"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","76 260,25","0,00","76 260,25","105 000,00","105 000,00","71,16","United States","-","12,60","01-dec-47","3,75","USD","22-nov-17"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","76 277,26","0,00","76 277,26","75 000,00","75 000,00","100,39","Canada","-","6,44","01-feb-35","5,85","USD","01-dec-04"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76 291,51","0,00","76 291,51","75 000,00","75 000,00","101,17","United States","-","1,74","18-sep-28","5,85","USD","18-sep-23"
"KR","KROGER CO","Industrial","Fixed Income","75 185,24","0,00","75 185,24","80 000,00","80 000,00","92,53","United States","-","9,20","15-júl-40","5,40","USD","13-júl-10"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75 196,43","0,00","75 196,43","80 000,00","80 000,00","93,47","United States","-","7,22","15-mar-36","5,15","USD","22-dec-25"
"OKE","ONEOK INC","Industrial","Fixed Income","75 217,83","0,00","75 217,83","75 000,00","75 000,00","99,06","United States","-","1,57","15-júl-28","4,55","USD","02-júl-18"
"WMT","WALMART INC","Industrial","Fixed Income","75 255,73","0,00","75 255,73","100 000,00","100 000,00","73,98","United States","-","12,99","15-dec-47","3,63","USD","20-okt-17"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 277,15","0,00","75 277,15","95 000,00","95 000,00","77,68","United States","-","11,78","15-dec-46","4,42","USD","14-dec-16"
"EXC","EXELON CORP","Utility","Fixed Income","75 317,09","0,00","75 317,09","75 000,00","75 000,00","99,89","United States","-","2,19","15-mar-29","5,15","USD","27-feb-24"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","75 335,12","0,00","75 335,12","95 000,00","95 000,00","79,05","United States","-","11,67","01-apr-45","4,25","USD","30-mar-15"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75 360,78","0,00","75 360,78","80 000,00","80 000,00","93,04","United States","-","3,32","15-jún-30","3,30","USD","05-jún-20"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75 367,92","0,00","75 367,92","75 000,00","75 000,00","98,59","United States","-","4,32","15-dec-31","5,38","USD","20-nov-24"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75 372,73","0,00","75 372,73","75 000,00","75 000,00","98,44","United States","-","2,30","07-máj-29","4,49","USD","07-máj-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75 381,61","0,00","75 381,61","75 000,00","75 000,00","98,44","United States","-","3,17","08-máj-30","4,55","USD","08-máj-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","75 387,36","0,00","75 387,36","90 000,00","90 000,00","83,48","United States","-","11,41","01-okt-45","4,85","USD","28-sep-15"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 388,10","0,00","75 388,10","75 000,00","75 000,00","100,22","United States","-","0,87","01-okt-27","5,15","USD","27-sep-22"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 393,63","0,00","75 393,63","75 000,00","75 000,00","99,66","United States","-","2,13","01-mar-29","6,13","USD","16-jan-24"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","75 393,94","0,00","75 393,94","90 000,00","90 000,00","81,86","United States","-","11,10","15-máj-44","4,38","USD","01-máj-14"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","75 404,89","0,00","75 404,89","100 000,00","100 000,00","73,68","United States","-","13,08","25-okt-47","3,50","USD","25-okt-17"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 440,38","0,00","75 440,38","75 000,00","75 000,00","98,69","United States","-","1,45","15-máj-28","4,35","USD","05-máj-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","75 452,01","0,00","75 452,01","90 000,00","90 000,00","82,25","United States","-","10,75","15-jún-43","4,50","USD","07-jún-13"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 524,02","0,00","75 524,02","75 000,00","75 000,00","98,75","United States","-","2,36","01-jún-29","4,63","USD","20-máj-26"
"EQT","EQT CORP","Industrial","Fixed Income","75 549,27","0,00","75 549,27","75 000,00","75 000,00","99,39","United States","-","1,91","15-jan-29","5,00","USD","16-nov-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75 558,04","0,00","75 558,04","75 000,00","75 000,00","99,19","Canada","-","1,54","20-jún-28","4,60","USD","20-jún-25"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 582,16","0,00","75 582,16","75 000,00","75 000,00","100,34","United States","-","1,31","23-mar-28","5,45","USD","23-mar-23"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 589,39","0,00","75 589,39","80 000,00","80 000,00","92,92","United States","-","2,77","29-okt-29","3,25","USD","29-okt-19"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 599,04","0,00","75 599,04","75 000,00","75 000,00","100,69","United States","-","4,86","15-okt-32","5,70","USD","06-okt-22"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","75 638,00","0,00","75 638,00","80 000,00","80 000,00","93,37","United States","-","9,57","01-feb-41","5,25","USD","09-dec-10"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","74 488,74","0,00","74 488,74","80 000,00","80 000,00","90,89","United States","-","12,83","25-máj-53","5,45","USD","25-máj-23"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74 490,38","0,00","74 490,38","80 000,00","80 000,00","92,70","United States","-","3,11","01-mar-30","2,95","USD","05-nov-19"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74 497,64","0,00","74 497,64","75 000,00","75 000,00","98,38","United States","-","4,16","14-aug-31","5,05","USD","14-aug-26"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74 502,20","0,00","74 502,20","75 000,00","75 000,00","99,24","United States","-","1,36","15-apr-28","4,95","USD","16-apr-18"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74 522,08","0,00","74 522,08","75 000,00","75 000,00","98,78","United States","-","3,03","11-mar-30","5,10","USD","11-dec-24"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74 528,74","0,00","74 528,74","125 000,00","125 000,00","59,33","United States","-","14,77","15-sep-51","2,89","USD","15-sep-21"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","74 538,02","0,00","74 538,02","90 000,00","90 000,00","80,86","United States","-","11,12","15-nov-44","4,50","USD","19-nov-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 543,70","0,00","74 543,70","75 000,00","75 000,00","98,29","United States","-","2,52","26-júl-30","4,60","USD","26-júl-22"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","74 574,07","0,00","74 574,07","75 000,00","75 000,00","98,80","United States","-","7,44","15-sep-36","5,55","USD","11-sep-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74 580,00","0,00","74 580,00","70 000,00","70 000,00","104,54","Canada","-","5,33","30-jún-33","6,45","USD","16-sep-02"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","74 584,50","0,00","74 584,50","105 000,00","105 000,00","70,13","United States","-","12,91","01-feb-50","4,00","USD","15-júl-19"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","74 591,57","0,00","74 591,57","81 000,00","81 000,00","90,45","United States","-","10,36","01-júl-43","5,30","USD","03-júl-13"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74 596,70","0,00","74 596,70","75 000,00","75 000,00","98,59","United States","-","1,68","09-aug-28","4,30","USD","07-aug-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74 604,14","0,00","74 604,14","75 000,00","75 000,00","98,00","United States","-","1,94","06-dec-28","3,90","USD","06-dec-18"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 614,12","0,00","74 614,12","75 000,00","75 000,00","97,14","United States","-","3,92","15-máj-31","4,90","USD","30-apr-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","74 616,06","0,00","74 616,06","125 000,00","125 000,00","59,23","United States","-","14,69","25-aug-51","2,90","USD","25-aug-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74 625,43","0,00","74 625,43","125 000,00","125 000,00","58,68","United States","-","14,60","15-dec-51","2,90","USD","08-dec-21"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","74 637,71","0,00","74 637,71","125 000,00","125 000,00","58,31","United States","-","12,66","24-okt-51","2,83","USD","21-okt-20"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","74 643,98","0,00","74 643,98","120 000,00","120 000,00","61,60","United States","-","14,39","07-feb-50","2,88","USD","07-feb-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 661,15","0,00","74 661,15","75 000,00","75 000,00","98,87","United States","-","7,36","15-sep-36","5,80","USD","10-sep-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74 664,50","0,00","74 664,50","75 000,00","75 000,00","99,19","United States","-","1,35","23-mar-28","4,50","USD","23-mar-26"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","74 692,61","0,00","74 692,61","85 000,00","85 000,00","87,87","Canada","-","4,22","21-apr-31","1,90","USD","21-apr-21"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","74 705,30","0,00","74 705,30","90 000,00","90 000,00","80,84","United States","-","13,30","01-nov-52","4,56","USD","12-máj-22"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74 718,46","0,00","74 718,46","80 000,00","80 000,00","91,28","United States","-","10,48","30-nov-43","5,38","USD","12-nov-13"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","74 722,16","0,00","74 722,16","105 000,00","105 000,00","70,47","United States","-","13,39","15-feb-50","3,75","USD","28-máj-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 750,52","0,00","74 750,52","75 000,00","75 000,00","98,50","United States","-","5,52","01-aug-33","5,20","USD","07-aug-23"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","74 754,30","0,00","74 754,30","100 000,00","100 000,00","74,52","United States","-","13,46","01-apr-52","4,06","USD","07-apr-22"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","74 758,74","0,00","74 758,74","75 000,00","75 000,00","99,65","United States","-","1,43","20-apr-29","4,73","USD","22-apr-25"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74 791,13","0,00","74 791,13","75 000,00","75 000,00","99,02","United States","-","2,61","01-sep-29","4,95","USD","21-aug-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","74 801,46","0,00","74 801,46","75 000,00","75 000,00","99,11","United States","-","8,77","15-sep-39","6,13","USD","11-sep-09"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74 850,41","0,00","74 850,41","75 000,00","75 000,00","99,51","United States","-","1,75","01-okt-28","5,00","USD","10-sep-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 868,76","0,00","74 868,76","75 000,00","75 000,00","99,10","United States","-","2,15","01-mar-29","5,10","USD","24-jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 922,11","0,00","74 922,11","75 000,00","75 000,00","99,61","Írsko","-","1,36","01-apr-28","4,88","USD","13-jan-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74 928,48","0,00","74 928,48","80 000,00","80 000,00","92,59","United States","-","2,86","15-nov-29","2,45","USD","31-okt-19"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74 934,95","0,00","74 934,95","85 000,00","85 000,00","88,12","United States","-","3,73","15-okt-30","2,20","USD","25-júl-23"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74 936,23","0,00","74 936,23","70 000,00","70 000,00","104,62","Canada","-","7,09","01-jún-36","6,20","USD","31-máj-06"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","74 937,60","0,00","74 937,60","159 000,00","159 000,00","46,70","United States","-","17,40","15-aug-60","2,30","USD","13-aug-20"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74 942,16","0,00","74 942,16","75 000,00","75 000,00","98,76","United States","-","2,92","30-jan-30","5,38","USD","04-aug-26"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74 946,05","0,00","74 946,05","105 000,00","105 000,00","69,57","United States","-","12,89","01-nov-49","3,81","USD","26-sep-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 971,22","0,00","74 971,22","115 000,00","115 000,00","64,47","United States","-","13,75","01-aug-49","3,20","USD","12-aug-19"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 972,14","0,00","74 972,14","80 000,00","80 000,00","93,16","United States","-","5,02","01-sep-32","3,94","USD","12-aug-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","74 973,64","0,00","74 973,64","130 000,00","130 000,00","57,06","United States","-","15,24","01-aug-52","2,70","USD","22-júl-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 991,82","0,00","74 991,82","70 000,00","70 000,00","106,36","United States","-","2,59","15-sep-29","7,50","USD","17-sep-99"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 994,81","0,00","74 994,81","75 000,00","75 000,00","98,95","United States","-","1,61","01-aug-28","4,65","USD","06-aug-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","75 005,83","0,00","75 005,83","75 000,00","75 000,00","99,12","United States","-","2,98","19-feb-30","5,05","USD","19-feb-25"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75 007,75","0,00","75 007,75","75 000,00","75 000,00","98,35","United States","-","1,44","15-máj-28","3,80","USD","22-máj-18"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","75 009,32","0,00","75 009,32","75 000,00","75 000,00","99,43","United States","-","2,70","15-okt-29","5,00","USD","10-sep-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","75 017,99","0,00","75 017,99","75 000,00","75 000,00","99,40","United States","-","1,30","15-mar-28","6,10","USD","09-jan-26"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","75 025,50","0,00","75 025,50","75 000,00","75 000,00","97,09","United States","-","6,95","15-máj-67","6,75","USD","18-máj-07"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","75 034,28","0,00","75 034,28","80 000,00","80 000,00","91,46","United States","-","10,74","15-nov-44","5,35","USD","08-nov-24"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","75 041,49","0,00","75 041,49","75 000,00","75 000,00","99,46","United States","-","1,30","03-mar-28","4,40","USD","03-mar-25"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 053,24","0,00","75 053,24","75 000,00","75 000,00","98,10","United States","-","6,59","15-jún-35","5,60","USD","23-máj-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","75 053,73","0,00","75 053,73","75 000,00","75 000,00","99,13","United States","-","2,11","08-feb-29","4,60","USD","08-feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","75 056,23","0,00","75 056,23","75 000,00","75 000,00","98,27","United States","-","0,98","02-nov-27","3,81","USD","02-nov-17"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","75 058,52","0,00","75 058,52","70 000,00","70 000,00","103,96","United States","-","5,33","01-nov-33","6,88","USD","01-nov-23"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","74 143,96","0,00","74 143,96","79 499,00","79 499,00","93,03","United States","-","6,47","01-júl-46","4,00","USD","01-dec-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 881,39","0,00","73 881,39","75 000,00","75 000,00","97,16","Japan","-","3,30","08-júl-31","4,66","USD","08-júl-25"
"FDX","FEDEX CORP","Industrial","Fixed Income","73 886,09","0,00","73 886,09","90 000,00","90 000,00","81,83","United States","-","11,81","01-apr-46","4,55","USD","08-okt-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73 893,77","0,00","73 893,77","75 000,00","75 000,00","96,33","United States","-","5,38","07-máj-33","4,80","USD","07-máj-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 914,37","0,00","73 914,37","75 000,00","75 000,00","97,62","United States","-","7,43","01-sep-36","5,40","USD","20-aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 941,79","0,00","73 941,79","75 000,00","75 000,00","97,70","United States","-","5,62","01-sep-33","5,15","USD","20-aug-26"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73 951,43","0,00","73 951,43","75 000,00","75 000,00","97,93","United States","-","4,10","16-sep-31","6,75","USD","16-sep-26"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","73 952,98","0,00","73 952,98","85 000,00","85 000,00","86,30","United States","-","12,25","01-sep-48","4,95","USD","16-aug-18"
"BA","BOEING CO","Industrial","Fixed Income","73 955,27","0,00","73 955,27","70 000,00","70 000,00","104,42","United States","-","7,91","15-feb-38","6,63","USD","08-júl-98"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73 985,44","0,00","73 985,44","75 000,00","75 000,00","97,68","United States","-","4,87","15-aug-32","5,20","USD","16-jún-25"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","74 004,34","0,00","74 004,34","75 000,00","75 000,00","96,66","United States","-","7,13","15-máj-36","5,50","USD","10-jún-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","74 005,37","0,00","74 005,37","95 000,00","95 000,00","76,09","United States","-","12,43","15-máj-48","4,15","USD","17-máj-18"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","74 056,76","0,00","74 056,76","95 000,00","95 000,00","77,52","United States","-","12,70","15-sep-48","4,25","USD","07-sep-18"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","74 084,79","0,00","74 084,79","75 000,00","75 000,00","96,91","United States","-","3,17","11-jún-30","5,13","USD","11-jún-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","74 087,81","0,00","74 087,81","100 000,00","100 000,00","72,34","Canada","-","12,86","15-nov-49","4,00","USD","15-nov-19"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74 144,45","0,00","74 144,45","75 000,00","75 000,00","96,71","United States","-","4,10","15-dec-56","6,15","USD","16-jún-26"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74 168,37","0,00","74 168,37","75 000,00","75 000,00","96,79","United States","-","3,17","16-jún-30","6,00","USD","16-jún-25"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","74 178,29","0,00","74 178,29","75 000,00","75 000,00","98,16","United States","-","5,92","01-mar-34","5,25","USD","01-mar-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","74 184,31","0,00","74 184,31","90 000,00","90 000,00","82,33","Belgium","-","14,51","15-apr-58","4,75","USD","04-apr-18"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","74 197,82","0,00","74 197,82","75 000,00","75 000,00","96,44","United States","-","5,25","18-máj-33","5,65","USD","13-máj-26"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","74 211,88","0,00","74 211,88","85 000,00","85 000,00","86,28","United States","-","4,60","15-nov-31","2,35","USD","03-nov-21"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","74 215,59","0,00","74 215,59","75 000,00","75 000,00","97,24","United States","-","3,63","12-dec-30","4,75","USD","25-nov-25"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","74 222,72","0,00","74 222,72","75 000,00","75 000,00","97,11","United States","-","2,31","15-máj-29","4,25","USD","01-máj-19"
"OGS","ONE GAS INC","Utility","Fixed Income","74 223,22","0,00","74 223,22","90 000,00","90 000,00","80,33","United States","-","12,31","01-nov-48","4,50","USD","05-nov-18"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","74 248,42","0,00","74 248,42","115 000,00","115 000,00","64,23","United States","-","13,76","15-sep-49","3,25","USD","30-aug-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","74 300,74","0,00","74 300,74","75 000,00","75 000,00","98,04","United States","-","5,84","15-feb-34","5,50","USD","12-jan-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","74 304,74","0,00","74 304,74","75 000,00","75 000,00","97,10","United States","-","6,58","15-jún-35","5,60","USD","10-jún-25"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","74 375,77","0,00","74 375,77","80 000,00","80 000,00","92,87","Japan","-","4,83","13-apr-32","4,00","USD","13-apr-22"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","74 384,29","0,00","74 384,29","80 000,00","80 000,00","91,43","United States","-","12,77","15-júl-54","5,75","USD","15-feb-24"
"LDOS","LEIDOS INC","Industrial","Fixed Income","74 399,57","0,00","74 399,57","75 000,00","75 000,00","98,64","United States","-","4,56","15-mar-32","5,40","USD","20-feb-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","74 441,66","0,00","74 441,66","75 000,00","75 000,00","98,17","United States","-","9,75","08-feb-41","5,30","USD","08-feb-11"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74 450,78","0,00","74 450,78","75 000,00","75 000,00","98,80","United States","-","1,33","15-mar-28","4,55","USD","12-mar-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","74 460,88","0,00","74 460,88","75 000,00","75 000,00","96,77","United States","-","7,03","15-máj-36","5,75","USD","15-máj-26"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74 463,55","0,00","74 463,55","85 000,00","85 000,00","86,89","Canada","-","4,73","15-jan-32","2,65","USD","13-sep-21"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","73 262,27","0,00","73 262,27","80 000,00","80 000,00","91,25","United States","-","10,56","01-apr-44","5,60","USD","19-mar-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","73 290,58","0,00","73 290,58","86 000,00","86 000,00","83,81","United States","-","11,07","02-júl-44","4,63","USD","28-dec-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","73 292,74","0,00","73 292,74","125 000,00","125 000,00","58,34","United States","-","14,82","15-mar-52","2,90","USD","10-nov-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","73 296,55","0,00","73 296,55","90 000,00","90 000,00","81,44","United States","-","11,64","22-okt-44","4,25","USD","22-okt-14"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73 311,17","0,00","73 311,17","75 000,00","75 000,00","96,00","United States","-","2,76","15-nov-29","4,00","USD","25-feb-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73 317,56","0,00","73 317,56","75 000,00","75 000,00","94,68","United States","-","7,18","15-jún-36","5,05","USD","13-mar-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73 318,78","0,00","73 318,78","75 000,00","75 000,00","97,67","United States","-","2,73","15-okt-29","4,50","USD","21-aug-24"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","73 325,26","0,00","73 325,26","75 000,00","75 000,00","96,92","United States","-","3,41","15-aug-30","4,55","USD","21-jan-26"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 337,75","0,00","73 337,75","75 000,00","75 000,00","96,59","United States","-","7,09","01-feb-36","5,30","USD","26-jún-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","73 345,22","0,00","73 345,22","90 000,00","90 000,00","80,77","United States","-","6,31","15-jan-34","2,70","USD","05-nov-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73 444,84","0,00","73 444,84","75 000,00","75 000,00","96,48","United States","-","4,53","01-feb-32","4,90","USD","06-júl-26"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 457,74","0,00","73 457,74","86 000,00","86 000,00","84,91","United States","-","11,38","15-sep-45","4,90","USD","23-jún-15"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73 469,26","0,00","73 469,26","80 000,00","80 000,00","90,94","United States","-","3,38","15-jún-30","2,55","USD","19-máj-20"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 493,79","0,00","73 493,79","75 000,00","75 000,00","97,06","United States","-","4,54","15-feb-32","5,00","USD","19-dec-24"
"NI","NISOURCE INC","Utility","Fixed Income","73 498,01","0,00","73 498,01","75 000,00","75 000,00","95,73","United States","-","7,17","18-máj-36","5,30","USD","18-máj-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73 513,64","0,00","73 513,64","75 000,00","75 000,00","96,85","United States","-","7,33","09-aug-36","5,55","USD","06-aug-26"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73 523,22","0,00","73 523,22","80 000,00","80 000,00","91,53","United States","-","3,13","01-mar-30","2,65","USD","20-feb-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73 525,90","0,00","73 525,90","75 000,00","75 000,00","97,60","United States","-","2,67","15-sep-29","4,25","USD","10-sep-24"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73 550,21","0,00","73 550,21","75 000,00","75 000,00","96,51","United States","-","4,76","30-jún-32","5,00","USD","22-jún-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","73 553,89","0,00","73 553,89","75 000,00","75 000,00","96,44","United States","-","7,30","01-júl-36","5,30","USD","01-júl-26"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","73 559,73","0,00","73 559,73","115 000,00","115 000,00","63,37","United States","-","14,39","15-aug-51","3,18","USD","20-aug-21"
"NXPI","NXP BV","Industrial","Fixed Income","73 571,94","0,00","73 571,94","105 000,00","105 000,00","69,49","United States","-","11,08","15-feb-42","3,13","USD","16-máj-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","73 586,42","0,00","73 586,42","70 000,00","70 000,00","102,62","United States","-","7,44","15-nov-36","5,75","USD","14-nov-06"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73 586,60","0,00","73 586,60","75 000,00","75 000,00","96,10","United States","-","6,34","01-dec-34","5,15","USD","04-nov-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","73 605,71","0,00","73 605,71","85 000,00","85 000,00","85,79","United States","-","12,29","01-mar-53","5,70","USD","02-mar-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","73 643,76","0,00","73 643,76","107 000,00","107 000,00","68,05","United States","-","13,67","29-júl-49","3,38","USD","29-júl-19"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 659,07","0,00","73 659,07","85 000,00","85 000,00","86,29","United States","-","4,03","15-feb-31","2,00","USD","06-okt-20"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 704,94","0,00","73 704,94","85 000,00","85 000,00","85,83","United States","-","4,66","01-dec-31","2,25","USD","22-sep-21"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73 708,54","0,00","73 708,54","75 000,00","75 000,00","95,70","Holandsko","-","7,04","07-máj-36","5,63","USD","07-máj-26"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73 738,29","0,00","73 738,29","75 000,00","75 000,00","97,27","United States","-","7,67","14-mar-37","5,55","USD","14-aug-26"
"NI","NISOURCE INC","Utility","Fixed Income","73 744,19","0,00","73 744,19","75 000,00","75 000,00","96,78","United States","-","3,85","15-júl-56","5,75","USD","07-nov-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73 748,20","0,00","73 748,20","75 000,00","75 000,00","95,95","United States","-","7,14","01-máj-36","5,13","USD","05-máj-26"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73 755,22","0,00","73 755,22","75 000,00","75 000,00","97,37","United States","-","6,22","15-aug-34","5,20","USD","12-aug-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","73 759,84","0,00","73 759,84","60 000,00","60 000,00","119,44","Belgium","-","8,27","15-nov-39","8,00","USD","14-mar-11"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73 796,42","0,00","73 796,42","70 000,00","70 000,00","104,55","United States","-","7,35","01-sep-36","6,15","USD","18-dec-06"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","73 805,05","0,00","73 805,05","100 000,00","100 000,00","73,28","United States","-","11,96","01-mar-45","3,70","USD","02-mar-15"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73 805,96","0,00","73 805,96","95 000,00","95 000,00","76,88","United States","-","12,41","15-aug-48","4,38","USD","16-máj-18"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 857,05","0,00","73 857,05","75 000,00","75 000,00","96,62","United States","-","2,29","01-máj-29","3,90","USD","06-máj-19"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","73 762,54","0,00","73 762,54","90 000,00","90 000,00","79,97","United States","-","12,99","15-máj-53","4,56","USD","11-máj-22"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73 789,83","0,00","73 789,83","80 000,00","80 000,00","90,16","United States","-","7,61","01-nov-45","4,38","USD","25-aug-22"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","73 486,86","0,00","73 486,86","81 518,00","81 518,00","89,94","United States","-","5,78","01-feb-48","3,50","USD","01-jan-18"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72 837,11","0,00","72 837,11","79 749,00","79 749,00","91,10","United States","-","6,47","01-jan-49","4,00","USD","01-jan-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 670,31","0,00","72 670,31","100 000,00","100 000,00","72,27","United States","-","10,94","15-mar-43","3,90","USD","07-mar-13"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72 675,82","0,00","72 675,82","80 000,00","80 000,00","90,53","United States","-","6,08","04-okt-34","6,25","USD","04-okt-24"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","72 701,07","0,00","72 701,07","80 000,00","80 000,00","90,14","United States","-","9,45","01-sep-40","5,20","USD","03-sep-10"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 758,79","0,00","72 758,79","75 000,00","75 000,00","96,54","United States","-","3,90","15-mar-31","4,55","USD","19-mar-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72 816,09","0,00","72 816,09","75 000,00","75 000,00","96,75","United States","-","7,72","01-apr-37","5,75","USD","14-mar-07"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","72 852,23","0,00","72 852,23","75 000,00","75 000,00","97,02","United States","-","6,52","15-apr-35","5,95","USD","14-mar-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 857,02","0,00","72 857,02","90 000,00","90 000,00","80,43","United States","-","12,51","10-sep-48","4,50","USD","08-jún-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72 863,03","0,00","72 863,03","68 000,00","68 000,00","104,92","United States","-","8,85","21-jún-40","6,63","USD","21-jún-10"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 883,88","0,00","72 883,88","80 000,00","80 000,00","90,22","United States","-","3,36","01-jún-30","2,25","USD","26-máj-20"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72 911,31","0,00","72 911,31","75 000,00","75 000,00","96,82","Spojené kráľovstvo","-","6,90","30-mar-36","6,50","USD","30-mar-26"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","72 928,81","0,00","72 928,81","105 000,00","105 000,00","69,08","United States","-","14,02","15-mar-52","3,70","USD","09-mar-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","72 963,46","0,00","72 963,46","105 000,00","105 000,00","68,70","Korea (South)","-","11,31","29-jún-41","2,50","USD","29-jún-21"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","72 995,19","0,00","72 995,19","75 000,00","75 000,00","96,59","United States","-","6,86","16-sep-36","7,40","USD","16-sep-26"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","73 009,46","0,00","73 009,46","90 000,00","90 000,00","80,68","United States","-","11,27","15-mar-44","4,30","USD","10-mar-14"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","73 011,16","0,00","73 011,16","70 000,00","70 000,00","101,91","United States","-","7,61","01-jún-37","6,10","USD","05-jún-07"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","73 087,11","0,00","73 087,11","80 000,00","80 000,00","90,91","United States","-","3,11","15-feb-30","2,40","USD","13-feb-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","73 088,09","0,00","73 088,09","95 000,00","95 000,00","75,49","United States","-","12,54","15-jún-48","4,10","USD","21-jún-18"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","73 094,97","0,00","73 094,97","75 000,00","75 000,00","95,48","United States","-","7,22","15-jún-36","5,35","USD","09-jún-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","73 123,49","0,00","73 123,49","84 000,00","84 000,00","86,49","United States","-","3,90","15-dec-30","1,60","USD","13-nov-20"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","73 141,43","0,00","73 141,43","75 000,00","75 000,00","96,67","United States","-","3,82","15-feb-31","4,60","USD","01-júl-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","73 141,80","0,00","73 141,80","90 000,00","90 000,00","79,73","United States","-","11,45","15-jún-45","4,38","USD","04-jún-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","73 146,24","0,00","73 146,24","75 000,00","75 000,00","97,11","United States","-","6,09","22-mar-34","5,00","USD","22-mar-24"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73 153,34","0,00","73 153,34","75 000,00","75 000,00","96,97","United States","-","6,54","15-mar-35","5,50","USD","20-feb-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 156,01","0,00","73 156,01","75 000,00","75 000,00","97,08","United States","-","3,50","15-sep-30","4,50","USD","27-aug-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","73 169,62","0,00","73 169,62","100 000,00","100 000,00","71,54","United States","-","14,07","15-nov-52","3,75","USD","19-apr-22"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","73 171,68","0,00","73 171,68","105 000,00","105 000,00","69,27","United States","-","15,62","15-sep-67","4,10","USD","19-sep-17"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","73 179,23","0,00","73 179,23","85 000,00","85 000,00","85,50","United States","-","13,24","09-sep-52","4,95","USD","09-sep-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","73 222,81","0,00","73 222,81","75 000,00","75 000,00","96,05","United States","-","3,66","10-dec-30","4,30","USD","10-dec-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73 227,02","0,00","73 227,02","75 000,00","75 000,00","97,57","United States","-","1,42","15-apr-28","3,25","USD","02-máj-18"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","73 229,53","0,00","73 229,53","75 000,00","75 000,00","95,70","United States","-","9,56","15-jún-41","5,50","USD","10-jún-11"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","72 956,10","0,00","72 956,10","80 000,00","80 000,00","89,83","United States","-","12,42","15-júl-53","5,07","USD","14-jún-23"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","72 325,69","0,00","72 325,69","81 323,00","81 323,00","88,73","United States","-","6,75","01-mar-48","3,50","USD","01-mar-18"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 030,72","0,00","72 030,72","75 000,00","75 000,00","95,51","United States","-","6,94","15-sep-35","5,15","USD","27-aug-25"
"DE","DEERE & CO","Industrial","Fixed Income","72 099,39","0,00","72 099,39","115 000,00","115 000,00","62,34","United States","-","14,34","07-sep-49","2,88","USD","06-sep-19"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","72 099,53","0,00","72 099,53","75 000,00","75 000,00","94,85","United States","-","5,22","15-jan-33","4,75","USD","14-aug-25"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","72 113,73","0,00","72 113,73","75 000,00","75 000,00","94,97","United States","-","7,34","30-júl-36","5,20","USD","19-mar-26"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72 124,68","0,00","72 124,68","70 000,00","70 000,00","101,73","United States","-","2,72","15-feb-55","7,00","USD","14-aug-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","72 128,12","0,00","72 128,12","75 000,00","75 000,00","94,09","Norway","-","7,02","14-nov-35","4,75","USD","14-nov-25"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","72 146,01","0,00","72 146,01","80 000,00","80 000,00","89,01","United States","-","3,72","18-nov-30","2,75","USD","18-nov-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72 160,43","0,00","72 160,43","90 000,00","90 000,00","78,42","United States","-","13,17","01-jún-52","4,50","USD","17-máj-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 162,54","0,00","72 162,54","75 000,00","75 000,00","94,88","United States","-","5,19","15-jan-33","4,95","USD","15-aug-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","72 171,43","0,00","72 171,43","90 000,00","90 000,00","79,94","United States","-","11,52","01-okt-44","4,25","USD","10-sep-14"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","72 178,46","0,00","72 178,46","75 000,00","75 000,00","96,15","United States","-","3,58","15-okt-30","4,50","USD","02-okt-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72 185,50","0,00","72 185,50","75 000,00","75 000,00","95,18","United States","-","4,17","25-júl-31","4,40","USD","13-feb-26"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","72 203,84","0,00","72 203,84","75 000,00","75 000,00","95,02","United States","-","5,23","15-jan-33","4,65","USD","10-nov-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","72 212,67","0,00","72 212,67","75 000,00","75 000,00","93,98","Canada","-","12,55","08-jún-56","6,20","USD","08-jún-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72 216,46","0,00","72 216,46","70 000,00","70 000,00","100,71","United States","-","0,99","10-nov-27","5,45","USD","10-nov-22"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","72 225,30","0,00","72 225,30","75 000,00","75 000,00","95,77","United States","-","6,62","15-mar-35","5,15","USD","05-mar-25"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","72 264,46","0,00","72 264,46","75 000,00","75 000,00","95,27","United States","-","3,78","15-jan-31","4,00","USD","18-sep-25"
"PII","POLARIS INC","Industrial","Fixed Income","72 306,24","0,00","72 306,24","70 000,00","70 000,00","102,58","United States","-","2,13","15-mar-29","6,95","USD","16-nov-23"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","72 319,10","0,00","72 319,10","85 000,00","85 000,00","84,22","United States","-","10,80","15-aug-43","4,65","USD","15-aug-13"
"NI","NISOURCE INC","Utility","Fixed Income","72 353,45","0,00","72 353,45","85 000,00","85 000,00","83,36","United States","-","12,79","15-jún-52","5,00","USD","10-jún-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","72 359,91","0,00","72 359,91","75 000,00","75 000,00","95,71","United States","-","6,48","28-feb-36","5,15","USD","28-feb-25"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","72 406,35","0,00","72 406,35","115 000,00","115 000,00","62,36","United States","-","14,16","15-aug-51","3,25","USD","13-aug-21"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72 443,44","0,00","72 443,44","75 000,00","75 000,00","95,27","United States","-","5,20","15-jan-33","4,90","USD","13-nov-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","72 451,49","0,00","72 451,49","105 000,00","105 000,00","68,49","United States","-","14,13","01-mar-52","3,60","USD","28-feb-22"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","72 459,36","0,00","72 459,36","110 000,00","110 000,00","64,55","United States","-","13,09","15-nov-50","3,04","USD","29-máj-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","72 481,08","0,00","72 481,08","105 000,00","105 000,00","68,83","United States","-","12,79","01-okt-46","3,40","USD","09-sep-16"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72 487,96","0,00","72 487,96","74 000,00","74 000,00","95,98","United States","-","4,67","01-jún-32","5,05","USD","13-máj-22"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","72 492,46","0,00","72 492,46","75 000,00","75 000,00","95,54","United States","-","6,83","04-aug-35","5,15","USD","04-aug-25"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","72 528,02","0,00","72 528,02","85 000,00","85 000,00","83,24","United States","-","12,14","15-nov-48","4,79","USD","31-okt-18"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","72 547,67","0,00","72 547,67","75 000,00","75 000,00","93,56","United States","-","7,17","15-máj-36","5,00","USD","04-mar-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","72 568,80","0,00","72 568,80","75 000,00","75 000,00","95,37","United States","-","7,08","15-jan-36","5,15","USD","17-jún-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72 585,33","0,00","72 585,33","70 000,00","70 000,00","103,03","United States","-","2,19","15-mar-29","6,50","USD","23-aug-99"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","72 586,07","0,00","72 586,07","75 000,00","75 000,00","95,67","United States","-","12,70","15-aug-53","5,95","USD","28-jún-23"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","72 607,99","0,00","72 607,99","85 000,00","85 000,00","84,91","United States","-","13,22","15-sep-52","4,95","USD","15-sep-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72 609,93","0,00","72 609,93","70 000,00","70 000,00","102,02","United States","-","2,00","15-jan-29","6,35","USD","29-sep-23"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72 627,30","0,00","72 627,30","75 000,00","75 000,00","94,89","United States","-","5,40","02-jún-33","5,00","USD","02-mar-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72 633,30","0,00","72 633,30","75 000,00","75 000,00","95,05","United States","-","4,75","20-máj-32","4,25","USD","09-máj-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 637,41","0,00","72 637,41","85 000,00","85 000,00","83,32","United States","-","12,12","01-jún-52","5,45","USD","23-máj-22"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","72 179,62","0,00","72 179,62","80 307,00","80 307,00","89,68","United States","-","5,83","01-mar-46","3,50","USD","01-feb-16"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72 605,68","0,00","72 605,68","74 337,00","74 337,00","97,35","United States","-","5,27","01-aug-56","5,50","USD","01-aug-26"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 627,95","0,00","72 627,95","75 591,00","75 591,00","95,91","United States","-","1,83","01-feb-32","3,00","USD","01-jan-17"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","71 540,45","0,00","71 540,45","79 236,00","79 236,00","90,08","United States","-","6,75","01-dec-46","3,50","USD","01-feb-19"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","71 420,17","0,00","71 420,17","120 000,00","120 000,00","58,40","United States","-","14,66","01-dec-51","2,85","USD","18-nov-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","71 431,55","0,00","71 431,55","90 000,00","90 000,00","79,30","United States","-","11,21","16-apr-43","4,02","USD","05-feb-13"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","71 441,54","0,00","71 441,54","75 000,00","75 000,00","93,36","United States","-","7,24","15-júl-36","5,38","USD","15-jún-26"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","71 584,00","0,00","71 584,00","110 000,00","110 000,00","63,60","United States","-","13,97","01-máj-50","3,10","USD","30-apr-20"
"OGS","ONE GAS INC","Utility","Fixed Income","71 591,71","0,00","71 591,71","75 000,00","75 000,00","94,85","United States","-","5,02","01-sep-32","4,25","USD","08-aug-22"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71 593,26","0,00","71 593,26","75 000,00","75 000,00","94,12","United States","-","7,13","15-jan-36","4,95","USD","08-jan-26"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","71 597,98","0,00","71 597,98","105 000,00","105 000,00","67,97","United States","-","13,53","30-sep-49","3,55","USD","20-sep-19"
"COR","CENCORA INC","Industrial","Fixed Income","71 614,61","0,00","71 614,61","90 000,00","90 000,00","78,05","United States","-","12,26","15-dec-47","4,30","USD","04-dec-17"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71 633,46","0,00","71 633,46","70 000,00","70 000,00","100,23","United States","-","2,27","01-jún-29","5,38","USD","09-apr-19"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 664,41","0,00","71 664,41","75 000,00","75 000,00","94,85","United States","-","6,63","01-mar-35","4,95","USD","18-dec-24"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","71 725,53","0,00","71 725,53","126 000,00","126 000,00","56,78","United States","-","15,22","01-okt-50","2,49","USD","15-okt-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","71 726,09","0,00","71 726,09","90 000,00","90 000,00","78,92","United States","-","11,46","15-aug-44","4,15","USD","26-aug-14"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71 731,27","0,00","71 731,27","75 000,00","75 000,00","94,09","United States","-","13,22","15-jan-56","5,75","USD","08-jan-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","71 735,96","0,00","71 735,96","105 000,00","105 000,00","68,11","United States","-","13,52","01-apr-50","3,65","USD","02-apr-20"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 747,07","0,00","71 747,07","75 000,00","75 000,00","94,96","United States","-","2,59","15-aug-29","3,75","USD","15-aug-19"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 772,98","0,00","71 772,98","75 000,00","75 000,00","95,03","United States","-","3,78","03-mar-32","4,87","USD","03-mar-26"
"BA","BOEING CO","Industrial","Fixed Income","71 776,92","0,00","71 776,92","105 000,00","105 000,00","67,17","United States","-","12,44","15-jún-46","3,38","USD","18-máj-16"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 798,82","0,00","71 798,82","75 000,00","75 000,00","95,26","United States","-","7,25","19-mar-36","5,15","USD","19-mar-26"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","71 808,75","0,00","71 808,75","75 000,00","75 000,00","93,90","United States","-","7,06","04-dec-35","4,80","USD","04-dec-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","71 837,59","0,00","71 837,59","83 000,00","83 000,00","85,22","United States","-","10,31","15-jan-43","4,95","USD","10-jan-13"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","71 846,67","0,00","71 846,67","90 000,00","90 000,00","78,84","United States","-","12,05","30-jan-47","4,35","USD","12-jan-17"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71 859,32","0,00","71 859,32","70 000,00","70 000,00","100,42","United States","-","5,61","01-dec-33","5,70","USD","30-nov-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","71 859,36","0,00","71 859,36","100 000,00","100 000,00","70,69","Canada","-","11,03","02-dec-41","3,00","USD","02-dec-21"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71 862,22","0,00","71 862,22","75 000,00","75 000,00","94,78","United States","-","6,85","09-aug-35","5,10","USD","07-aug-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","71 868,84","0,00","71 868,84","100 000,00","100 000,00","70,46","United States","-","12,78","01-dec-47","3,60","USD","06-dec-17"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","71 888,98","0,00","71 888,98","75 000,00","75 000,00","95,25","United States","-","12,90","15-mar-54","5,90","USD","05-jún-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","71 896,96","0,00","71 896,96","75 000,00","75 000,00","93,40","United States","-","13,07","15-máj-55","5,65","USD","05-máj-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 930,21","0,00","71 930,21","95 000,00","95 000,00","75,64","United States","-","12,52","15-apr-47","4,00","USD","05-apr-17"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 932,53","0,00","71 932,53","68 000,00","68 000,00","104,26","United States","-","8,99","01-feb-41","6,75","USD","24-jan-11"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","71 936,94","0,00","71 936,94","70 000,00","70 000,00","101,56","United States","-","13,05","15-aug-56","6,38","USD","14-aug-26"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71 981,22","0,00","71 981,22","100 000,00","100 000,00","70,86","United States","-","10,92","01-jún-41","2,85","USD","10-máj-21"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","72 022,94","0,00","72 022,94","75 000,00","75 000,00","95,48","United States","-","6,57","15-mar-35","5,35","USD","11-mar-25"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","70 812,80","0,00","70 812,80","85 000,00","85 000,00","81,55","United States","-","11,19","01-dec-44","4,50","USD","14-nov-14"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70 847,12","0,00","70 847,12","79 000,00","79 000,00","89,03","United States","-","3,43","15-jún-30","1,85","USD","20-máj-20"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70 852,47","0,00","70 852,47","70 000,00","70 000,00","98,73","United States","-","9,43","15-máj-41","5,70","USD","09-máj-11"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70 871,96","0,00","70 871,96","68 000,00","68 000,00","103,55","United States","-","9,08","15-sep-40","6,55","USD","19-máj-10"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70 873,40","0,00","70 873,40","70 000,00","70 000,00","100,63","United States","-","5,51","15-sep-33","6,00","USD","08-jún-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70 886,86","0,00","70 886,86","75 000,00","75 000,00","92,60","United States","-","5,07","01-nov-32","4,02","USD","06-mar-13"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70 890,27","0,00","70 890,27","70 000,00","70 000,00","99,27","United States","-","1,40","15-máj-28","4,60","USD","17-máj-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","70 905,63","0,00","70 905,63","90 000,00","90 000,00","77,95","United States","-","11,71","15-aug-46","4,50","USD","16-aug-16"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70 912,03","0,00","70 912,03","70 000,00","70 000,00","99,93","United States","-","7,22","01-aug-36","6,10","USD","06-jún-07"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","70 918,05","0,00","70 918,05","110 000,00","110 000,00","64,14","United States","-","14,23","15-mar-51","3,25","USD","26-feb-21"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","70 941,53","0,00","70 941,53","106 000,00","106 000,00","65,37","United States","-","13,61","01-nov-49","3,27","USD","31-okt-19"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70 949,76","0,00","70 949,76","75 000,00","75 000,00","94,31","United States","-","7,00","01-okt-35","5,05","USD","12-sep-25"
"RVTY","REVVITY INC","Industrial","Fixed Income","71 000,60","0,00","71 000,60","75 000,00","75 000,00","94,33","United States","-","2,70","15-sep-29","3,30","USD","12-sep-19"
"JBL","JABIL INC","Industrial","Fixed Income","71 008,04","0,00","71 008,04","75 000,00","75 000,00","93,71","United States","-","2,96","15-jan-30","3,60","USD","15-jan-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","71 025,86","0,00","71 025,86","75 000,00","75 000,00","94,63","Indonesia","-","4,00","16-apr-31","4,30","USD","16-okt-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","71 039,68","0,00","71 039,68","70 000,00","70 000,00","100,88","United States","-","7,15","15-mar-36","5,85","USD","09-mar-06"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","71 064,40","0,00","71 064,40","75 000,00","75 000,00","94,26","United States","-","3,88","15-mar-31","4,80","USD","26-feb-26"
"AN","AUTONATION INC","Industrial","Fixed Income","71 074,94","0,00","71 074,94","75 000,00","75 000,00","94,33","United States","-","1,71","01-aug-28","1,95","USD","29-júl-21"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","71 100,33","0,00","71 100,33","70 000,00","70 000,00","100,96","United States","-","1,28","15-mar-28","5,95","USD","07-mar-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 114,75","0,00","71 114,75","90 000,00","90 000,00","77,25","United States","-","11,80","15-nov-45","4,05","USD","29-okt-15"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","71 144,12","0,00","71 144,12","110 000,00","110 000,00","64,49","United States","-","14,31","01-apr-51","3,25","USD","29-mar-21"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71 158,93","0,00","71 158,93","70 000,00","70 000,00","99,57","Australia","-","1,44","19-máj-28","4,90","USD","19-máj-25"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","71 160,60","0,00","71 160,60","85 000,00","85 000,00","83,28","United States","-","7,27","01-sep-38","3,11","USD","22-jún-16"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","71 179,02","0,00","71 179,02","95 000,00","95 000,00","74,69","United States","-","13,37","01-okt-53","4,00","USD","13-sep-18"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","71 190,32","0,00","71 190,32","70 000,00","70 000,00","99,68","United States","-","3,18","01-jún-30","5,15","USD","01-máj-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","71 219,74","0,00","71 219,74","85 000,00","85 000,00","82,10","United States","-","10,64","01-dec-42","4,30","USD","17-dec-12"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","71 223,78","0,00","71 223,78","75 000,00","75 000,00","94,48","United States","-","5,37","15-mar-33","4,75","USD","26-feb-26"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","71 234,52","0,00","71 234,52","70 000,00","70 000,00","101,15","United States","-","3,76","15-mar-31","6,00","USD","12-mar-24"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","71 269,68","0,00","71 269,68","75 000,00","75 000,00","93,69","United States","-","3,25","01-jún-30","3,40","USD","01-apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","71 300,82","0,00","71 300,82","75 000,00","75 000,00","93,61","United States","-","4,89","07-jún-32","3,90","USD","06-jún-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","71 317,03","0,00","71 317,03","75 000,00","75 000,00","94,52","United States","-","7,23","12-mar-36","5,13","USD","10-mar-26"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","71 320,46","0,00","71 320,46","125 000,00","125 000,00","56,11","United States","-","15,01","01-jún-50","2,42","USD","25-jún-20"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","71 326,13","0,00","71 326,13","80 000,00","80 000,00","88,36","United States","-","4,69","15-jan-32","2,95","USD","25-jan-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","71 406,19","0,00","71 406,19","75 000,00","75 000,00","94,59","United States","-","6,98","15-mar-36","6,00","USD","02-mar-26"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70 237,48","0,00","70 237,48","70 000,00","70 000,00","98,23","United States","-","4,29","01-dec-31","5,38","USD","05-dec-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","70 244,33","0,00","70 244,33","90 000,00","90 000,00","76,33","United States","-","12,39","15-máj-47","3,95","USD","09-máj-17"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","70 341,46","0,00","70 341,46","85 000,00","85 000,00","82,24","United States","-","13,36","15-sep-54","5,00","USD","05-sep-14"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","70 377,25","0,00","70 377,25","70 000,00","70 000,00","100,18","United States","-","5,86","01-apr-34","6,10","USD","04-mar-24"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70 380,91","0,00","70 380,91","85 000,00","85 000,00","82,75","United States","-","5,36","15-okt-32","2,75","USD","07-okt-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","70 417,39","0,00","70 417,39","108 000,00","108 000,00","63,91","United States","-","13,52","01-dec-49","3,30","USD","05-dec-19"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","70 421,01","0,00","70 421,01","75 000,00","75 000,00","92,99","United States","-","7,22","15-feb-36","4,88","USD","12-dec-25"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70 430,57","0,00","70 430,57","75 000,00","75 000,00","93,60","United States","-","2,72","15-sep-29","2,95","USD","26-aug-19"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","70 473,32","0,00","70 473,32","115 000,00","115 000,00","60,73","United States","-","14,68","15-aug-51","2,95","USD","13-aug-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","70 482,20","0,00","70 482,20","75 000,00","75 000,00","93,48","United States","-","7,33","15-mar-36","4,80","USD","27-feb-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","70 502,25","0,00","70 502,25","105 000,00","105 000,00","65,36","United States","-","15,52","15-máj-21","4,10","USD","12-máj-21"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70 552,85","0,00","70 552,85","85 000,00","85 000,00","82,53","United States","-","5,27","01-aug-32","2,10","USD","21-júl-20"
"FDX","FEDEX CORP","Industrial","Fixed Income","70 555,15","0,00","70 555,15","90 000,00","90 000,00","77,64","United States","-","12,74","15-feb-48","4,05","USD","08-okt-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70 556,28","0,00","70 556,28","65 000,00","65 000,00","106,45","United States","-","4,30","30-dec-31","6,75","USD","08-feb-02"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","70 570,74","0,00","70 570,74","70 000,00","70 000,00","100,59","United States","-","7,86","09-okt-37","6,30","USD","09-okt-07"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 595,44","0,00","70 595,44","80 000,00","80 000,00","87,45","United States","-","4,27","15-jún-31","2,25","USD","10-jún-21"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70 633,39","0,00","70 633,39","75 000,00","75 000,00","93,66","United States","-","2,63","15-aug-29","2,80","USD","15-aug-19"
"ECL","ECOLAB INC","Industrial","Fixed Income","70 661,37","0,00","70 661,37","125 000,00","125 000,00","56,04","United States","-","15,91","18-aug-55","2,75","USD","09-dec-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70 663,26","0,00","70 663,26","75 000,00","75 000,00","93,48","United States","-","7,25","28-feb-36","4,90","USD","19-feb-26"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70 672,54","0,00","70 672,54","75 000,00","75 000,00","93,77","United States","-","6,44","15-sep-34","4,50","USD","06-sep-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","70 683,69","0,00","70 683,69","123 000,00","123 000,00","56,38","United States","-","14,96","15-nov-50","2,50","USD","17-nov-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 720,24","0,00","70 720,24","115 000,00","115 000,00","60,60","United States","-","14,33","01-júl-50","2,90","USD","05-jún-20"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","70 720,58","0,00","70 720,58","90 000,00","90 000,00","77,94","United States","-","12,49","01-mar-49","4,50","USD","06-mar-19"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 756,31","0,00","70 756,31","70 000,00","70 000,00","100,75","United States","-","1,34","01-apr-28","5,70","USD","28-mar-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","70 774,80","0,00","70 774,80","85 000,00","85 000,00","83,16","United States","-","12,99","15-apr-53","5,15","USD","16-feb-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","70 793,41","0,00","70 793,41","75 000,00","75 000,00","93,81","United States","-","13,51","15-mar-56","5,65","USD","13-mar-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 800,55","0,00","70 800,55","80 000,00","80 000,00","88,36","United States","-","4,11","01-apr-31","2,35","USD","11-mar-21"
"HPQ","HP INC","Industrial","Fixed Income","70 802,59","0,00","70 802,59","75 000,00","75 000,00","93,22","United States","-","3,31","17-jún-30","3,40","USD","17-jún-20"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","70 095,62","0,00","70 095,62","75 000,00","75 000,00","92,28","United States","-","13,76","01-feb-55","5,25","USD","14-feb-25"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69 583,38","0,00","69 583,38","85 000,00","85 000,00","80,77","United States","-","5,40","15-nov-32","2,50","USD","12-aug-20"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69 610,12","0,00","69 610,12","70 000,00","70 000,00","98,41","United States","-","6,71","15-aug-35","5,54","USD","29-máj-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69 610,65","0,00","69 610,65","85 000,00","85 000,00","79,98","United States","-","11,00","15-máj-44","4,40","USD","08-máj-14"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69 620,86","0,00","69 620,86","77 000,00","77 000,00","90,25","United States","-","3,63","01-okt-30","2,78","USD","28-okt-20"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 627,61","0,00","69 627,61","70 000,00","70 000,00","96,27","United States","-","3,89","15-máj-31","4,88","USD","26-feb-26"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69 682,33","0,00","69 682,33","70 000,00","70 000,00","99,03","United States","-","3,05","15-mar-30","5,00","USD","24-feb-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","69 691,35","0,00","69 691,35","86 000,00","86 000,00","79,07","United States","-","12,27","15-nov-48","4,50","USD","10-aug-18"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 700,16","0,00","69 700,16","70 000,00","70 000,00","97,64","United States","-","1,94","08-dec-28","5,20","USD","08-dec-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","69 734,06","0,00","69 734,06","80 000,00","80 000,00","84,96","United States","-","11,10","01-nov-44","4,65","USD","28-okt-14"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69 754,36","0,00","69 754,36","70 000,00","70 000,00","97,63","United States","-","5,96","12-jún-34","5,60","USD","12-jún-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 778,78","0,00","69 778,78","70 000,00","70 000,00","97,93","Supranational","-","4,04","28-máj-31","4,38","USD","28-máj-26"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69 780,69","0,00","69 780,69","70 000,00","70 000,00","98,79","United States","-","2,64","19-sep-29","4,95","USD","17-aug-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69 821,21","0,00","69 821,21","70 000,00","70 000,00","97,73","United States","-","9,14","15-jún-40","5,70","USD","07-jún-10"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69 831,92","0,00","69 831,92","90 000,00","90 000,00","77,25","United States","-","13,28","25-mar-52","4,50","USD","25-mar-22"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","69 848,11","0,00","69 848,11","70 000,00","70 000,00","98,62","United States","-","13,28","15-aug-56","6,05","USD","13-aug-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 855,69","0,00","69 855,69","70 000,00","70 000,00","98,05","United States","-","3,23","15-jún-30","4,95","USD","13-máj-25"
"XYL","XYLEM INC","Industrial","Fixed Income","69 857,37","0,00","69 857,37","70 000,00","70 000,00","97,63","United States","-","7,18","01-jún-36","5,45","USD","29-máj-26"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","69 866,19","0,00","69 866,19","110 000,00","110 000,00","63,45","United States","-","14,11","15-okt-50","3,25","USD","09-okt-20"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69 902,21","0,00","69 902,21","76 000,00","76 000,00","91,92","United States","-","3,24","15-apr-30","2,88","USD","03-apr-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","69 943,57","0,00","69 943,57","100 000,00","100 000,00","69,21","United States","-","14,98","15-aug-59","3,95","USD","05-aug-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 959,21","0,00","69 959,21","70 000,00","70 000,00","99,61","United States","-","1,37","01-apr-48","5,75","USD","26-mar-18"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69 959,59","0,00","69 959,59","95 000,00","95 000,00","71,90","United States","-","12,96","12-máj-50","4,00","USD","12-máj-20"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69 976,44","0,00","69 976,44","75 000,00","75 000,00","92,30","United States","-","3,79","15-jan-31","3,70","USD","23-júl-20"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","70 050,98","0,00","70 050,98","85 000,00","85 000,00","81,29","United States","-","10,86","15-jan-43","4,15","USD","11-jan-13"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","70 073,82","0,00","70 073,82","95 000,00","95 000,00","72,42","United States","-","12,47","15-jún-47","3,80","USD","19-jún-17"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","70 084,71","0,00","70 084,71","70 000,00","70 000,00","100,01","United States","-","4,43","15-jan-32","5,95","USD","15-okt-26"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","70 126,57","0,00","70 126,57","119 000,00","119 000,00","57,83","United States","-","15,84","15-jún-60","3,13","USD","05-máj-20"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","70 179,38","0,00","70 179,38","75 000,00","75 000,00","93,28","United States","-","7,33","01-apr-36","4,94","USD","18-feb-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","70 184,41","0,00","70 184,41","100 000,00","100 000,00","68,59","Taiwan","-","14,50","25-okt-51","3,25","USD","25-okt-21"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","69 404,27","0,00","69 404,27","78 262,00","78 262,00","88,48","United States","-","6,75","01-máj-48","3,50","USD","01-máj-18"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68 967,43","0,00","68 967,43","70 000,00","70 000,00","96,06","United States","-","7,12","07-máj-36","5,38","USD","07-máj-26"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68 998,09","0,00","68 998,09","75 000,00","75 000,00","91,69","Canada","-","10,16","01-apr-42","5,25","USD","08-jún-12"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","69 002,79","0,00","69 002,79","100 000,00","100 000,00","68,93","United States","-","13,38","15-okt-49","3,70","USD","03-okt-19"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","69 003,35","0,00","69 003,35","70 000,00","70 000,00","96,87","United States","-","6,03","30-jún-34","5,50","USD","17-jún-24"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","69 007,01","0,00","69 007,01","70 000,00","70 000,00","96,13","United States","-","3,70","15-máj-56","5,63","USD","06-nov-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","69 009,28","0,00","69 009,28","70 000,00","70 000,00","96,22","United States","-","6,60","06-máj-35","5,13","USD","06-máj-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","69 023,20","0,00","69 023,20","70 000,00","70 000,00","98,01","United States","-","9,15","15-mar-40","5,75","USD","12-mar-10"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","69 043,69","0,00","69 043,69","90 000,00","90 000,00","75,46","United States","-","13,51","01-júl-53","4,08","USD","21-feb-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","69 117,41","0,00","69 117,41","90 000,00","90 000,00","76,28","United States","-","11,06","01-sep-42","3,65","USD","13-sep-12"
"PEP","PEPSICO INC","Industrial","Fixed Income","69 152,79","0,00","69 152,79","85 000,00","85 000,00","80,83","United States","-","10,72","05-mar-42","4,00","USD","05-mar-12"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","69 155,23","0,00","69 155,23","105 000,00","105 000,00","64,55","United States","-","13,62","01-jún-50","3,35","USD","21-máj-20"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","69 248,95","0,00","69 248,95","70 000,00","70 000,00","96,83","United States","-","3,95","15-máj-31","4,70","USD","11-máj-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 280,83","0,00","69 280,83","75 000,00","75 000,00","91,80","United States","-","13,51","15-mar-56","5,55","USD","27-feb-26"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69 299,04","0,00","69 299,04","70 000,00","70 000,00","97,96","Switzerland","-","2,96","01-feb-30","4,63","USD","02-aug-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","69 325,77","0,00","69 325,77","70 000,00","70 000,00","97,31","Japan","-","6,71","29-jún-35","5,49","USD","01-júl-25"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","69 333,96","0,00","69 333,96","70 000,00","70 000,00","96,52","United States","-","7,04","15-máj-36","5,70","USD","12-máj-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","69 336,12","0,00","69 336,12","70 000,00","70 000,00","96,78","United States","-","8,84","30-nov-39","5,75","USD","17-nov-09"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69 337,06","0,00","69 337,06","70 000,00","70 000,00","96,80","United States","-","6,96","15-jún-36","6,25","USD","12-jún-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","69 341,07","0,00","69 341,07","70 000,00","70 000,00","97,63","United States","-","6,44","15-jan-35","5,30","USD","08-jan-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","69 345,82","0,00","69 345,82","80 000,00","80 000,00","86,33","United States","-","4,47","19-aug-31","2,00","USD","19-aug-21"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","69 407,28","0,00","69 407,28","70 000,00","70 000,00","98,61","United States","-","5,62","15-sep-33","5,30","USD","17-aug-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69 437,51","0,00","69 437,51","70 000,00","70 000,00","97,27","United States","-","3,18","01-máj-30","4,05","USD","01-máj-25"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 452,87","0,00","69 452,87","70 000,00","70 000,00","98,17","United States","-","2,06","26-jan-29","4,40","USD","26-okt-18"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69 466,16","0,00","69 466,16","75 000,00","75 000,00","92,38","United States","-","4,74","01-apr-32","4,13","USD","28-mar-22"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 499,84","0,00","69 499,84","80 000,00","80 000,00","86,35","United States","-","13,57","15-mar-55","5,13","USD","07-okt-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 535,21","0,00","69 535,21","70 000,00","70 000,00","99,00","United States","-","2,22","04-apr-29","6,75","USD","24-jan-25"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69 547,77","0,00","69 547,77","80 000,00","80 000,00","86,26","United States","-","3,90","15-jan-31","2,50","USD","11-jan-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","69 571,43","0,00","69 571,43","100 000,00","100 000,00","69,05","United States","-","11,11","15-aug-41","2,80","USD","09-aug-21"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","69 460,79","0,00","69 460,79","75 394,00","75 394,00","91,93","United States","-","4,90","01-jan-43","3,50","USD","01-jan-13"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","68 359,66","0,00","68 359,66","70 000,00","70 000,00","95,70","United States","-","7,30","15-jún-36","5,10","USD","04-jún-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68 372,92","0,00","68 372,92","85 000,00","85 000,00","78,92","United States","-","11,50","15-jún-45","4,30","USD","10-jún-15"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","68 401,48","0,00","68 401,48","70 000,00","70 000,00","96,59","United States","-","6,22","01-aug-34","5,00","USD","30-júl-24"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 415,26","0,00","68 415,26","70 000,00","70 000,00","95,39","United States","-","7,17","15-máj-36","5,25","USD","11-máj-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 464,39","0,00","68 464,39","90 000,00","90 000,00","75,83","United States","-","12,86","01-apr-49","4,20","USD","19-mar-19"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","68 467,00","0,00","68 467,00","89 000,00","89 000,00","76,12","United States","-","12,40","15-aug-48","4,35","USD","09-aug-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","68 499,04","0,00","68 499,04","90 000,00","90 000,00","75,33","United States","-","12,25","15-aug-47","4,20","USD","11-aug-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","68 552,27","0,00","68 552,27","70 000,00","70 000,00","95,82","United States","-","9,59","01-jún-41","5,40","USD","19-máj-11"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68 597,44","0,00","68 597,44","70 000,00","70 000,00","97,47","United States","-","6,63","15-mar-35","5,15","USD","24-mar-25"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68 599,72","0,00","68 599,72","70 000,00","70 000,00","96,32","United States","-","6,77","15-jan-36","6,25","USD","12-jan-24"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 649,95","0,00","68 649,95","70 000,00","70 000,00","95,86","United States","-","5,37","15-máj-33","4,95","USD","11-máj-26"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68 674,62","0,00","68 674,62","70 000,00","70 000,00","96,12","United States","-","4,70","15-máj-32","4,55","USD","05-máj-21"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 679,88","0,00","68 679,88","105 000,00","105 000,00","64,23","United States","-","14,22","15-jún-52","3,35","USD","30-mar-21"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68 683,84","0,00","68 683,84","70 000,00","70 000,00","97,34","United States","-","5,87","01-mar-34","5,50","USD","17-jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68 718,94","0,00","68 718,94","70 000,00","70 000,00","96,83","United States","-","7,99","01-feb-38","5,95","USD","22-jan-08"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","68 750,95","0,00","68 750,95","88 000,00","88 000,00","76,66","United States","-","12,54","15-jún-48","4,15","USD","14-jún-18"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","68 772,94","0,00","68 772,94","86 000,00","86 000,00","79,34","United States","-","12,19","01-sep-47","4,45","USD","10-aug-17"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68 794,59","0,00","68 794,59","70 000,00","70 000,00","97,96","United States","-","5,96","01-apr-34","5,50","USD","14-mar-24"
"XYL","XYLEM INC","Industrial","Fixed Income","68 801,74","0,00","68 801,74","85 000,00","85 000,00","78,87","United States","-","11,78","01-nov-46","4,38","USD","11-okt-16"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68 840,91","0,00","68 840,91","75 000,00","75 000,00","91,00","Canada","-","12,86","03-mar-55","5,81","USD","03-mar-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68 865,23","0,00","68 865,23","70 000,00","70 000,00","97,35","United States","-","7,24","01-sep-36","6,00","USD","20-aug-26"
"EBAY","EBAY INC","Industrial","Fixed Income","68 872,44","0,00","68 872,44","70 000,00","70 000,00","97,85","United States","-","2,19","06-mar-29","4,25","USD","06-nov-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68 886,68","0,00","68 886,68","70 000,00","70 000,00","98,02","United States","-","1,79","15-sep-28","3,75","USD","15-sep-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 911,51","0,00","68 911,51","80 000,00","80 000,00","85,31","United States","-","5,10","15-jún-32","2,35","USD","10-mar-21"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","68 935,56","0,00","68 935,56","90 000,00","90 000,00","74,78","United States","-","12,35","04-máj-47","3,90","USD","04-máj-17"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","68 949,16","0,00","68 949,16","110 000,00","110 000,00","61,66","United States","-","14,36","15-jún-50","2,90","USD","04-jún-20"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68 957,68","0,00","68 957,68","75 000,00","75 000,00","91,16","United States","-","10,78","01-sep-44","5,50","USD","19-aug-14"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67 766,83","0,00","67 766,83","70 000,00","70 000,00","96,47","United States","-","5,91","01-apr-34","5,75","USD","08-júl-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","67 807,72","0,00","67 807,72","100 000,00","100 000,00","67,44","United States","-","14,19","15-mar-52","3,55","USD","04-mar-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 825,80","0,00","67 825,80","70 000,00","70 000,00","95,38","Philippines","-","4,46","24-dec-31","4,63","USD","24-jún-26"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 872,38","0,00","67 872,38","70 000,00","70 000,00","96,29","United States","-","3,41","09-sep-30","5,65","USD","09-sep-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","67 879,62","0,00","67 879,62","90 000,00","90 000,00","74,66","United States","-","12,51","15-feb-48","4,10","USD","07-feb-18"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","67 886,56","0,00","67 886,56","105 000,00","105 000,00","64,46","United States","-","13,83","01-okt-49","3,25","USD","01-okt-19"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","67 909,13","0,00","67 909,13","100 000,00","100 000,00","66,54","United States","-","13,34","01-dec-49","3,50","USD","07-nov-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","67 924,36","0,00","67 924,36","75 000,00","75 000,00","90,01","United States","-","13,16","15-mar-54","5,45","USD","20-feb-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","67 948,87","0,00","67 948,87","90 000,00","90 000,00","74,61","United States","-","12,51","01-aug-47","3,95","USD","01-feb-17"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67 958,27","0,00","67 958,27","75 000,00","75 000,00","89,83","United States","-","3,40","15-jún-30","2,21","USD","05-máj-20"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 960,02","0,00","67 960,02","70 000,00","70 000,00","96,57","Canada","-","3,52","04-sep-30","3,90","USD","04-sep-25"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","67 977,90","0,00","67 977,90","105 000,00","105 000,00","63,85","United States","-","15,39","15-júl-56","3,30","USD","13-okt-16"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67 977,99","0,00","67 977,99","70 000,00","70 000,00","94,58","United States","-","10,16","15-nov-43","5,80","USD","15-nov-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 997,76","0,00","67 997,76","70 000,00","70 000,00","96,94","United States","-","5,41","08-apr-33","5,20","USD","10-apr-26"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","68 013,76","0,00","68 013,76","70 000,00","70 000,00","94,56","United States","-","12,49","16-máj-54","6,00","USD","16-máj-24"
"MA","MASTERCARD INC","Industrial","Fixed Income","68 036,87","0,00","68 036,87","90 000,00","90 000,00","74,98","United States","-","12,77","26-feb-48","3,95","USD","26-feb-18"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","68 046,67","0,00","68 046,67","100 000,00","100 000,00","67,21","United States","-","11,30","01-jan-42","2,72","USD","15-sep-21"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","68 108,81","0,00","68 108,81","65 000,00","65 000,00","101,91","United States","-","1,82","10-nov-28","6,38","USD","10-nov-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68 119,64","0,00","68 119,64","110 000,00","110 000,00","61,50","United States","-","14,52","01-mar-51","3,00","USD","04-mar-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","68 120,12","0,00","68 120,12","70 000,00","70 000,00","96,13","United States","-","3,75","15-jan-31","4,40","USD","08-jan-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","68 153,27","0,00","68 153,27","70 000,00","70 000,00","96,39","United States","-","3,78","11-feb-31","4,95","USD","27-máj-26"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","68 169,10","0,00","68 169,10","70 000,00","70 000,00","96,54","United States","-","4,92","25-aug-33","5,33","USD","25-aug-22"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","68 207,29","0,00","68 207,29","70 000,00","70 000,00","96,93","United States","-","6,67","15-mar-35","5,00","USD","04-mar-25"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68 330,72","0,00","68 330,72","70 000,00","70 000,00","96,38","United States","-","2,46","01-júl-29","4,00","USD","20-jún-19"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","68 336,81","0,00","68 336,81","80 000,00","80 000,00","83,52","United States","-","12,12","01-dec-48","4,85","USD","29-nov-18"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","68 347,92","0,00","68 347,92","100 000,00","100 000,00","67,56","United States","-","14,03","01-aug-51","3,50","USD","26-mar-20"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","68 350,76","0,00","68 350,76","86 000,00","86 000,00","78,00","United States","-","12,23","15-jún-47","4,20","USD","15-jún-17"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","68 154,48","0,00","68 154,48","75 000,00","75 000,00","90,56","United States","-","12,27","01-okt-51","5,37","USD","23-okt-25"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","67 567,10","0,00","67 567,10","73 777,00","73 777,00","91,35","United States","-","6,47","01-jún-48","4,00","USD","01-máj-18"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67 154,29","0,00","67 154,29","70 000,00","70 000,00","95,82","United States","-","13,20","15-apr-55","5,90","USD","21-feb-25"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","67 196,07","0,00","67 196,07","75 000,00","75 000,00","88,92","United States","-","9,70","01-sep-40","4,75","USD","31-aug-10"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","67 239,37","0,00","67 239,37","70 000,00","70 000,00","95,03","United States","-","7,05","15-feb-36","5,50","USD","11-dec-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","67 271,36","0,00","67 271,36","90 000,00","90 000,00","73,86","United States","-","11,93","26-jan-45","3,70","USD","26-jan-15"
"CSX","CSX CORP","Industrial","Fixed Income","67 278,41","0,00","67 278,41","75 000,00","75 000,00","87,83","United States","-","10,23","30-máj-42","4,75","USD","01-nov-11"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","67 285,24","0,00","67 285,24","65 000,00","65 000,00","101,06","United States","-","5,32","15-máj-33","5,63","USD","06-máj-03"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","67 289,35","0,00","67 289,35","70 000,00","70 000,00","95,12","United States","-","4,92","08-aug-32","4,90","USD","08-aug-22"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","67 301,25","0,00","67 301,25","65 000,00","65 000,00","103,17","United States","-","8,12","01-apr-38","6,30","USD","13-mar-08"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 332,66","0,00","67 332,66","75 000,00","75 000,00","89,44","United States","-","13,25","30-sep-54","5,45","USD","06-sep-24"
"AEP","OHIO POWER CO","Utility","Fixed Income","67 371,83","0,00","67 371,83","115 000,00","115 000,00","58,42","United States","-","14,72","01-okt-51","2,90","USD","13-sep-21"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","67 378,47","0,00","67 378,47","75 000,00","75 000,00","89,28","United States","-","4,35","15-aug-31","3,00","USD","15-aug-19"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","67 389,84","0,00","67 389,84","70 000,00","70 000,00","94,00","United States","-","10,65","01-jún-45","5,80","USD","12-máj-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67 401,33","0,00","67 401,33","65 000,00","65 000,00","102,08","United States","-","6,96","15-jan-36","6,00","USD","28-dec-16"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","67 413,32","0,00","67 413,32","80 000,00","80 000,00","83,75","United States","-","12,03","15-sep-48","5,05","USD","10-sep-18"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67 442,23","0,00","67 442,23","70 000,00","70 000,00","95,87","United States","-","3,89","15-mar-31","4,65","USD","05-feb-26"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 451,19","0,00","67 451,19","70 000,00","70 000,00","93,96","United States","-","6,81","15-jún-56","6,25","USD","04-jún-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","67 502,50","0,00","67 502,50","65 000,00","65 000,00","101,12","United States","-","6,82","01-nov-35","5,75","USD","01-nov-05"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67 551,36","0,00","67 551,36","70 000,00","70 000,00","94,65","United States","-","6,96","15-dec-35","5,25","USD","14-nov-25"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","67 561,30","0,00","67 561,30","70 000,00","70 000,00","94,22","United States","-","12,71","01-jún-54","5,85","USD","16-máj-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 571,28","0,00","67 571,28","70 000,00","70 000,00","96,32","United States","-","2,27","01-apr-29","3,60","USD","01-apr-19"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","67 582,90","0,00","67 582,90","80 000,00","80 000,00","84,19","Canada","-","12,29","01-apr-49","5,00","USD","01-apr-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","67 609,91","0,00","67 609,91","80 000,00","80 000,00","84,15","United States","-","12,14","26-sep-48","5,00","USD","26-sep-18"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","67 656,67","0,00","67 656,67","94 000,00","94 000,00","71,76","United States","-","12,49","01-okt-47","3,74","USD","28-sep-16"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","67 659,92","0,00","67 659,92","90 000,00","90 000,00","73,75","United States","-","12,96","15-dec-49","4,05","USD","21-nov-19"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","67 665,48","0,00","67 665,48","120 000,00","120 000,00","56,34","United States","-","15,25","15-apr-50","2,40","USD","09-jún-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","67 679,77","0,00","67 679,77","80 000,00","80 000,00","83,55","United States","-","10,74","01-aug-43","4,65","USD","01-aug-13"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","67 713,07","0,00","67 713,07","83 000,00","83 000,00","81,10","United States","-","12,51","15-mar-49","4,65","USD","06-mar-19"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67 713,75","0,00","67 713,75","65 000,00","65 000,00","101,60","United States","-","5,53","15-nov-33","5,90","USD","15-nov-23"
"AEP","AEP TEXAS INC","Utility","Fixed Income","67 735,34","0,00","67 735,34","90 000,00","90 000,00","73,29","United States","-","12,51","01-máj-49","4,15","USD","01-máj-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","67 736,46","0,00","67 736,46","125 000,00","125 000,00","53,93","Indonesia","-","15,40","23-sep-61","3,20","USD","23-sep-21"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","67 192,85","0,00","67 192,85","70 926,00","70 926,00","94,47","United States","-","5,02","01-feb-45","4,50","USD","01-máj-15"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","67 527,27","0,00","67 527,27","70 054,00","70 054,00","96,10","United States","-","4,88","01-jan-49","5,00","USD","01-dec-18"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","66 513,45","0,00","66 513,45","70 000,00","70 000,00","94,51","United States","-","7,30","15-mar-36","4,95","USD","06-mar-26"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","66 535,63","0,00","66 535,63","70 000,00","70 000,00","94,72","Holandsko","-","9,35","01-okt-40","5,70","USD","21-mar-11"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 564,54","0,00","66 564,54","70 000,00","70 000,00","94,41","Japan","-","2,13","22-jan-29","2,71","USD","11-jan-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","66 610,25","0,00","66 610,25","70 000,00","70 000,00","94,08","United States","-","10,52","10-aug-43","5,40","USD","10-aug-23"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","66 640,65","0,00","66 640,65","65 000,00","65 000,00","102,41","United States","-","6,88","15-okt-35","6,12","USD","21-okt-05"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 640,96","0,00","66 640,96","60 000,00","60 000,00","109,11","United States","-","4,97","15-jan-33","7,25","USD","21-okt-03"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","66 705,26","0,00","66 705,26","70 000,00","70 000,00","94,95","United States","-","13,24","01-apr-55","5,80","USD","01-apr-25"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 740,73","0,00","66 740,73","67 000,00","67 000,00","98,12","United States","-","1,27","01-mar-28","3,80","USD","12-feb-18"
"KO","COCA-COLA CO","Industrial","Fixed Income","66 750,50","0,00","66 750,50","85 000,00","85 000,00","78,22","United States","-","13,34","25-mar-50","4,20","USD","25-mar-20"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66 753,46","0,00","66 753,46","76 470,00","76 470,00","86,09","United States","-","3,86","15-nov-33","2,75","USD","12-nov-19"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66 779,53","0,00","66 779,53","81 000,00","81 000,00","81,76","United States","-","11,44","01-sep-48","4,81","USD","25-okt-18"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 782,03","0,00","66 782,03","75 000,00","75 000,00","88,25","United States","-","4,27","15-júl-31","2,95","USD","28-jún-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66 786,74","0,00","66 786,74","70 000,00","70 000,00","95,10","United States","-","3,09","01-apr-30","5,25","USD","16-máj-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 824,72","0,00","66 824,72","80 000,00","80 000,00","83,37","United States","-","4,92","01-apr-32","2,75","USD","20-sep-21"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 855,97","0,00","66 855,97","65 000,00","65 000,00","100,68","Írsko","-","1,47","06-jún-28","5,75","USD","06-jún-23"
"KLAC","KLA CORP","Industrial","Fixed Income","66 897,93","0,00","66 897,93","70 000,00","70 000,00","94,51","United States","-","5,95","01-feb-34","4,70","USD","01-feb-24"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66 913,44","0,00","66 913,44","60 000,00","60 000,00","108,34","United States","-","8,33","15-nov-39","7,30","USD","07-dec-09"
"RS","RELIANCE INC","Industrial","Fixed Income","66 921,74","0,00","66 921,74","75 000,00","75 000,00","88,83","United States","-","3,57","15-aug-30","2,15","USD","03-aug-20"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","66 935,16","0,00","66 935,16","70 000,00","70 000,00","93,62","United States","-","12,93","15-jún-54","5,68","USD","11-jún-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 973,54","0,00","66 973,54","70 000,00","70 000,00","94,05","United States","-","4,79","01-jún-32","4,15","USD","13-jan-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","66 982,51","0,00","66 982,51","90 000,00","90 000,00","74,19","United States","-","12,31","01-okt-46","3,95","USD","13-sep-16"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","67 023,55","0,00","67 023,55","106 000,00","106 000,00","63,05","United States","-","14,90","01-apr-52","3,07","USD","08-mar-22"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","67 064,72","0,00","67 064,72","95 000,00","95 000,00","69,27","United States","-","13,28","15-jún-50","3,75","USD","19-máj-20"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","67 076,93","0,00","67 076,93","70 000,00","70 000,00","93,32","United States","-","12,92","15-máj-55","5,75","USD","12-mar-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","67 096,80","0,00","67 096,80","70 000,00","70 000,00","94,51","United States","-","6,49","15-jan-35","5,00","USD","09-sep-24"
"OC","OWENS CORNING","Industrial","Fixed Income","67 103,94","0,00","67 103,94","85 000,00","85 000,00","77,94","United States","-","12,25","30-jan-48","4,40","USD","25-jan-18"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66 945,41","0,00","66 945,41","76 985,00","76 985,00","86,75","United States","-","7,39","20-apr-47","3,50","USD","01-apr-17"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 901,23","0,00","65 901,23","75 000,00","75 000,00","87,09","United States","-","4,28","15-jún-31","2,20","USD","15-jún-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","66 011,81","0,00","66 011,81","80 000,00","80 000,00","80,62","United States","-","10,74","15-máj-43","4,35","USD","16-nov-12"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 030,20","0,00","66 030,20","70 000,00","70 000,00","94,23","United States","-","7,34","15-apr-36","5,05","USD","06-mar-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","66 111,75","0,00","66 111,75","110 000,00","110 000,00","59,09","United States","-","14,85","15-jún-52","2,88","USD","08-dec-21"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","66 184,99","0,00","66 184,99","75 000,00","75 000,00","88,01","United States","-","4,08","15-mar-31","2,30","USD","12-mar-21"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","66 226,19","0,00","66 226,19","75 000,00","75 000,00","88,07","United States","-","4,08","15-mar-31","2,30","USD","10-mar-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66 282,34","0,00","66 282,34","85 000,00","85 000,00","75,94","United States","-","12,02","01-nov-47","4,30","USD","02-nov-17"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","66 289,68","0,00","66 289,68","70 000,00","70 000,00","92,58","United States","-","12,43","15-jún-54","6,00","USD","10-jún-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66 347,86","0,00","66 347,86","70 000,00","70 000,00","93,53","Canada","-","2,83","15-nov-29","2,88","USD","19-apr-23"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","66 366,84","0,00","66 366,84","75 000,00","75 000,00","87,29","Spojené kráľovstvo","-","4,56","15-nov-31","2,75","USD","23-nov-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","66 379,54","0,00","66 379,54","65 000,00","65 000,00","101,91","United States","-","7,46","15-nov-36","6,00","USD","09-okt-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 478,00","0,00","66 478,00","65 000,00","65 000,00","100,75","Japan","-","1,17","18-jan-28","5,84","USD","11-jan-23"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","66 506,24","0,00","66 506,24","85 000,00","85 000,00","77,99","United States","-","12,83","01-apr-49","4,32","USD","16-jan-19"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","66 277,37","0,00","66 277,37","75 745,00","75 745,00","87,30","United States","-","5,63","20-apr-48","3,50","USD","01-máj-18"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","65 330,56","0,00","65 330,56","80 000,00","80 000,00","81,23","United States","-","10,55","15-mar-42","4,25","USD","09-mar-12"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 348,00","0,00","65 348,00","65 000,00","65 000,00","99,68","United States","-","1,23","15-feb-28","4,60","USD","18-nov-22"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","65 390,65","0,00","65 390,65","105 000,00","105 000,00","61,86","United States","-","14,45","01-sep-50","2,97","USD","20-máj-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","65 391,33","0,00","65 391,33","65 000,00","65 000,00","100,05","United States","-","5,64","01-okt-33","5,55","USD","16-sep-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","65 395,08","0,00","65 395,08","115 000,00","115 000,00","55,93","United States","-","14,80","15-jún-51","2,65","USD","11-sep-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","65 401,32","0,00","65 401,32","80 000,00","80 000,00","79,85","United States","-","11,58","15-nov-45","4,35","USD","19-nov-15"
"HCA","HCA INC","Industrial","Fixed Income","65 434,04","0,00","65 434,04","65 000,00","65 000,00","99,96","United States","-","1,26","01-mar-28","5,00","USD","21-feb-25"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65 446,97","0,00","65 446,97","75 000,00","75 000,00","86,59","United States","-","3,82","15-nov-30","1,55","USD","23-nov-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","65 497,77","0,00","65 497,77","90 000,00","90 000,00","72,54","United States","-","13,79","01-apr-52","4,00","USD","17-mar-22"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65 517,12","0,00","65 517,12","70 000,00","70 000,00","91,87","United States","-","15,99","01-júl-11","5,60","USD","18-máj-11"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 524,06","0,00","65 524,06","70 000,00","70 000,00","93,33","United States","-","2,73","15-sep-29","2,65","USD","10-sep-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 526,85","0,00","65 526,85","65 000,00","65 000,00","98,91","United States","-","5,36","15-jún-33","5,40","USD","08-jún-23"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65 590,70","0,00","65 590,70","73 000,00","73 000,00","89,55","United States","-","4,02","15-mar-31","2,95","USD","15-jún-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 643,98","0,00","65 643,98","65 000,00","65 000,00","100,07","United States","-","1,67","15-aug-28","4,95","USD","11-aug-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","65 649,18","0,00","65 649,18","85 000,00","85 000,00","76,62","Spojené kráľovstvo","-","11,11","21-aug-42","3,63","USD","21-aug-12"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 656,72","0,00","65 656,72","65 000,00","65 000,00","100,42","United States","-","5,55","15-sep-33","5,75","USD","08-sep-23"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65 662,50","0,00","65 662,50","65 000,00","65 000,00","100,42","United States","-","5,54","15-sep-33","5,80","USD","13-sep-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65 667,47","0,00","65 667,47","65 000,00","65 000,00","98,93","United States","-","5,40","01-jún-33","5,35","USD","02-jún-03"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65 675,13","0,00","65 675,13","65 000,00","65 000,00","99,27","Canada","-","2,81","15-dec-29","5,00","USD","04-nov-25"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65 702,33","0,00","65 702,33","65 000,00","65 000,00","100,27","United States","-","8,72","01-mar-39","5,70","USD","21-jan-09"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65 715,13","0,00","65 715,13","70 000,00","70 000,00","93,17","United States","-","6,93","01-sep-35","4,97","USD","23-okt-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 734,87","0,00","65 734,87","65 000,00","65 000,00","99,43","Nemecko","-","3,05","08-júl-31","5,88","USD","08-júl-20"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 752,96","0,00","65 752,96","65 000,00","65 000,00","99,81","Spojené kráľovstvo","-","5,11","24-jan-33","5,50","USD","24-okt-22"
"GLW","CORNING INC","Industrial","Fixed Income","65 832,06","0,00","65 832,06","90 000,00","90 000,00","71,45","United States","-","12,96","15-nov-49","3,90","USD","19-nov-19"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","65 240,69","0,00","65 240,69","71 232,00","71 232,00","91,36","United States","-","6,47","01-jún-48","4,00","USD","01-máj-18"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","64 704,55","0,00","64 704,55","110 000,00","110 000,00","57,78","United States","-","14,58","01-jún-50","2,65","USD","01-jún-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 732,21","0,00","64 732,21","65 000,00","65 000,00","98,02","United States","-","1,92","01-dec-28","4,00","USD","30-nov-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64 740,93","0,00","64 740,93","75 000,00","75 000,00","85,05","United States","-","10,89","15-jan-44","4,70","USD","10-jan-14"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","64 780,81","0,00","64 780,81","70 000,00","70 000,00","90,67","United States","-","11,15","15-dec-45","5,30","USD","14-dec-15"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","64 822,48","0,00","64 822,48","120 000,00","120 000,00","53,40","United States","-","15,20","12-aug-61","3,20","USD","12-aug-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64 877,65","0,00","64 877,65","65 000,00","65 000,00","99,40","United States","-","1,32","21-mar-28","4,75","USD","21-mar-25"
"BA","BOEING CO","Industrial","Fixed Income","64 880,29","0,00","64 880,29","90 000,00","90 000,00","70,26","United States","-","12,62","01-nov-48","3,85","USD","31-okt-18"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","64 889,24","0,00","64 889,24","100 000,00","100 000,00","63,49","United States","-","13,91","15-nov-50","3,22","USD","08-okt-20"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","64 914,78","0,00","64 914,78","110 000,00","110 000,00","58,70","United States","-","14,02","17-sep-51","3,20","USD","17-sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","64 922,23","0,00","64 922,23","80 000,00","80 000,00","79,35","United States","-","13,08","01-jún-52","4,60","USD","13-jan-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 943,78","0,00","64 943,78","65 000,00","65 000,00","98,26","United States","-","1,45","15-máj-28","3,80","USD","10-máj-18"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","64 947,20","0,00","64 947,20","70 000,00","70 000,00","92,17","United States","-","14,08","15-mar-66","5,95","USD","03-mar-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 969,07","0,00","64 969,07","75 000,00","75 000,00","84,39","United States","-","10,29","01-nov-42","4,70","USD","08-nov-12"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 971,95","0,00","64 971,95","65 000,00","65 000,00","98,20","United States","-","1,41","01-máj-28","3,70","USD","04-máj-18"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","64 983,59","0,00","64 983,59","85 000,00","85 000,00","76,21","United States","-","12,89","01-okt-48","4,09","USD","06-feb-18"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 986,96","0,00","64 986,96","65 000,00","65 000,00","99,47","United States","-","1,33","13-mar-28","4,70","USD","13-mar-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","65 028,05","0,00","65 028,05","65 000,00","65 000,00","99,63","United States","-","1,32","21-mar-28","4,75","USD","21-mar-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","65 048,91","0,00","65 048,91","60 000,00","60 000,00","107,65","United States","-","3,74","15-mar-31","7,40","USD","12-mar-01"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","65 051,20","0,00","65 051,20","100 000,00","100 000,00","64,68","United States","-","13,72","15-sep-51","3,60","USD","20-aug-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","65 059,42","0,00","65 059,42","95 000,00","95 000,00","68,10","United States","-","14,20","15-mar-53","3,70","USD","25-feb-22"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","65 112,43","0,00","65 112,43","70 000,00","70 000,00","91,83","United States","-","13,48","04-feb-56","5,50","USD","04-feb-26"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","65 134,09","0,00","65 134,09","65 000,00","65 000,00","99,65","Canada","-","5,57","15-sep-33","5,75","USD","17-sep-26"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","65 155,71","0,00","65 155,71","100 000,00","100 000,00","63,79","United States","-","13,80","15-nov-49","3,13","USD","31-okt-19"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","65 211,09","0,00","65 211,09","65 000,00","65 000,00","99,34","United States","-","4,50","15-feb-32","5,30","USD","22-máj-24"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 222,72","0,00","65 222,72","65 000,00","65 000,00","98,45","United States","-","1,86","15-nov-28","4,34","USD","16-okt-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65 253,09","0,00","65 253,09","100 000,00","100 000,00","63,71","United States","-","13,98","01-máj-51","3,25","USD","11-máj-21"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 979,08","0,00","64 979,08","74 277,00","74 277,00","87,25","United States","-","5,85","20-nov-48","4,00","USD","01-nov-18"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","64 152,64","0,00","64 152,64","75 439,00","75 439,00","84,89","United States","-","5,62","20-máj-45","2,50","USD","01-máj-15"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","64 117,79","0,00","64 117,79","67 495,00","67 495,00","94,93","United States","-","2,43","15-apr-31","3,35","USD","14-aug-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","64 233,76","0,00","64 233,76","65 000,00","65 000,00","98,29","United States","-","4,87","15-sep-32","5,15","USD","09-sep-22"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","64 247,75","0,00","64 247,75","80 000,00","80 000,00","78,69","United States","-","10,48","15-jún-43","4,60","USD","14-jún-13"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","64 257,62","0,00","64 257,62","65 000,00","65 000,00","98,30","United States","-","5,59","15-sep-33","5,45","USD","03-máj-23"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","64 261,48","0,00","64 261,48","65 000,00","65 000,00","97,74","United States","-","5,54","09-aug-33","5,30","USD","06-aug-26"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","64 267,46","0,00","64 267,46","110 000,00","110 000,00","56,88","United States","-","13,33","24-apr-50","3,13","USD","24-apr-20"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","64 285,53","0,00","64 285,53","85 000,00","85 000,00","74,80","United States","-","12,87","01-aug-47","3,70","USD","28-júl-17"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64 332,42","0,00","64 332,42","65 000,00","65 000,00","98,63","Canada","-","6,00","31-mar-34","5,60","USD","25-mar-04"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64 338,07","0,00","64 338,07","65 000,00","65 000,00","98,72","United States","-","1,78","01-okt-28","4,45","USD","27-sep-18"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64 386,82","0,00","64 386,82","110 000,00","110 000,00","57,86","United States","-","15,90","15-feb-19","3,61","USD","06-aug-19"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64 423,20","0,00","64 423,20","65 000,00","65 000,00","98,61","United States","-","3,05","15-mar-30","4,90","USD","10-mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64 432,24","0,00","64 432,24","65 000,00","65 000,00","98,16","United States","-","4,19","10-aug-31","4,85","USD","10-aug-26"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","64 468,59","0,00","64 468,59","110 000,00","110 000,00","57,10","United States","-","13,21","15-máj-52","3,45","USD","13-dec-21"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","64 496,89","0,00","64 496,89","90 000,00","90 000,00","71,28","United States","-","12,45","15-sep-46","3,70","USD","15-sep-16"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","64 500,98","0,00","64 500,98","95 000,00","95 000,00","67,44","United States","-","10,62","21-aug-40","2,70","USD","21-aug-20"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 527,02","0,00","64 527,02","65 000,00","65 000,00","98,85","United States","-","1,34","15-mar-28","4,15","USD","19-mar-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","64 548,88","0,00","64 548,88","65 000,00","65 000,00","96,91","United States","-","13,54","15-máj-55","5,50","USD","15-máj-25"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64 608,17","0,00","64 608,17","89 000,00","89 000,00","71,43","United States","-","12,84","01-júl-48","3,77","USD","28-dec-17"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 612,34","0,00","64 612,34","70 000,00","70 000,00","92,02","United States","-","3,16","15-mar-30","2,75","USD","26-nov-19"
"ETN","EATON CORPORATION","Industrial","Fixed Income","64 631,27","0,00","64 631,27","85 000,00","85 000,00","75,63","United States","-","12,72","15-sep-47","3,92","USD","15-sep-17"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 552,31","0,00","64 552,31","66 441,00","66 441,00","96,95","United States","-","1,81","01-jan-32","3,50","USD","01-dec-16"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63 518,34","0,00","63 518,34","65 000,00","65 000,00","96,76","United States","-","6,23","15-aug-34","5,15","USD","13-aug-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","63 581,48","0,00","63 581,48","60 000,00","60 000,00","104,51","United States","-","7,42","01-feb-37","6,50","USD","30-jan-07"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63 586,73","0,00","63 586,73","85 000,00","85 000,00","74,56","United States","-","12,99","01-apr-50","4,25","USD","31-mar-20"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63 588,15","0,00","63 588,15","65 000,00","65 000,00","96,64","United States","-","3,75","15-jan-31","4,40","USD","24-nov-25"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63 591,64","0,00","63 591,64","60 000,00","60 000,00","104,83","United States","-","7,29","15-aug-36","6,20","USD","17-aug-06"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63 597,46","0,00","63 597,46","65 000,00","65 000,00","96,37","United States","-","6,70","15-júl-35","5,45","USD","30-jún-25"
"ETR","ENTERGY CORP","Utility","Fixed Income","63 753,86","0,00","63 753,86","65 000,00","65 000,00","96,73","United States","-","7,24","15-dec-56","6,50","USD","07-aug-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63 769,67","0,00","63 769,67","80 000,00","80 000,00","79,62","United States","-","12,25","15-apr-49","4,85","USD","21-mar-19"
"EXC","EXELON CORP","Utility","Fixed Income","63 813,56","0,00","63 813,56","80 000,00","80 000,00","79,68","United States","-","12,71","15-apr-50","4,70","USD","01-apr-20"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 872,02","0,00","63 872,02","70 000,00","70 000,00","91,08","United States","-","3,63","01-okt-30","2,90","USD","17-aug-20"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63 893,98","0,00","63 893,98","75 000,00","75 000,00","84,77","United States","-","4,87","15-feb-32","2,25","USD","18-aug-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63 905,99","0,00","63 905,99","70 000,00","70 000,00","90,79","United States","-","10,03","15-sep-41","4,95","USD","22-aug-11"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63 906,24","0,00","63 906,24","65 000,00","65 000,00","96,65","United States","-","6,05","30-jún-34","5,38","USD","28-jún-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 910,01","0,00","63 910,01","65 000,00","65 000,00","98,01","United States","-","6,63","01-apr-35","5,35","USD","06-mar-26"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 913,27","0,00","63 913,27","65 000,00","65 000,00","96,20","Canada","-","4,29","10-nov-32","4,74","USD","11-sep-24"
"OHCMED","OhioHealth","Industrial","Fixed Income","63 935,00","0,00","63 935,00","90 000,00","90 000,00","69,80","United States","-","11,13","15-nov-41","2,83","USD","26-okt-21"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63 947,51","0,00","63 947,51","80 000,00","80 000,00","78,05","United States","-","14,00","15-nov-55","4,33","USD","05-máj-15"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63 970,79","0,00","63 970,79","65 000,00","65 000,00","95,61","United States","-","12,47","01-máj-53","5,90","USD","19-okt-22"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63 984,42","0,00","63 984,42","65 000,00","65 000,00","98,12","United States","-","6,85","01-okt-35","5,47","USD","23-jan-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","63 988,16","0,00","63 988,16","75 000,00","75 000,00","84,48","United States","-","10,10","15-aug-41","4,50","USD","10-aug-11"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","64 006,39","0,00","64 006,39","70 000,00","70 000,00","91,12","United States","-","3,15","01-mar-30","2,25","USD","26-feb-20"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","64 025,52","0,00","64 025,52","110 000,00","110 000,00","57,69","United States","-","14,89","15-aug-51","2,75","USD","04-aug-21"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","62 835,13","0,00","62 835,13","90 000,00","90 000,00","69,74","United States","-","13,15","15-okt-49","3,88","USD","03-okt-19"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62 884,87","0,00","62 884,87","75 000,00","75 000,00","82,71","United States","-","6,14","01-dec-33","2,90","USD","17-nov-21"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","62 896,23","0,00","62 896,23","105 000,00","105 000,00","59,60","United States","-","14,78","15-sep-51","2,90","USD","21-sep-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 946,52","0,00","62 946,52","65 000,00","65 000,00","95,91","United States","-","6,26","15-aug-34","5,00","USD","19-aug-24"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","62 953,63","0,00","62 953,63","105 000,00","105 000,00","59,90","United States","-","14,90","15-okt-50","2,75","USD","29-apr-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62 972,79","0,00","62 972,79","80 000,00","80 000,00","77,71","Belgium","-","10,93","15-júl-42","3,75","USD","16-júl-12"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","62 994,49","0,00","62 994,49","110 000,00","110 000,00","56,77","United States","-","15,38","15-aug-52","2,65","USD","12-aug-21"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","63 000,84","0,00","63 000,84","65 000,00","65 000,00","94,74","United States","-","7,10","15-dec-56","6,25","USD","16-jún-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","63 010,15","0,00","63 010,15","65 000,00","65 000,00","95,79","United States","-","3,76","15-jan-31","4,25","USD","04-dec-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 078,03","0,00","63 078,03","110 000,00","110 000,00","56,17","United States","-","14,77","15-nov-51","2,70","USD","09-máj-22"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","63 099,91","0,00","63 099,91","60 000,00","60 000,00","104,32","United States","-","9,46","01-mar-41","6,00","USD","06-jan-21"
"HAS","HASBRO INC","Industrial","Fixed Income","63 120,80","0,00","63 120,80","65 000,00","65 000,00","96,59","United States","-","3,88","12-mar-31","4,65","USD","12-mar-26"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","63 141,49","0,00","63 141,49","60 000,00","60 000,00","102,55","United States","-","7,56","15-máj-37","6,15","USD","16-nov-06"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","63 151,94","0,00","63 151,94","60 000,00","60 000,00","102,34","Canada","-","12,72","01-nov-53","6,13","USD","01-nov-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","63 157,67","0,00","63 157,67","90 000,00","90 000,00","69,52","United States","-","12,56","15-aug-46","3,50","USD","18-aug-16"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","63 192,82","0,00","63 192,82","65 000,00","65 000,00","96,07","United States","-","3,76","15-jan-31","4,25","USD","08-jan-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","63 226,84","0,00","63 226,84","81 000,00","81 000,00","77,14","United States","-","10,39","01-feb-42","4,10","USD","06-jan-12"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","63 238,58","0,00","63 238,58","90 000,00","90 000,00","68,99","United States","-","13,48","15-jún-50","3,63","USD","24-júl-19"
"DOV","DOVER CORP","Industrial","Fixed Income","63 267,57","0,00","63 267,57","65 000,00","65 000,00","97,23","United States","-","7,02","15-okt-35","5,38","USD","13-okt-05"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","63 301,72","0,00","63 301,72","60 000,00","60 000,00","103,59","United States","-","7,68","01-júl-37","6,20","USD","26-jún-07"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","63 317,97","0,00","63 317,97","65 000,00","65 000,00","96,67","United States","-","6,23","01-sep-34","5,25","USD","09-aug-24"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","63 321,88","0,00","63 321,88","65 000,00","65 000,00","96,88","United States","-","6,30","15-sep-34","5,20","USD","09-aug-24"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 338,33","0,00","63 338,33","65 000,00","65 000,00","97,13","United States","-","6,62","01-apr-35","5,38","USD","18-feb-25"
"ADSK","AUTODESK INC","Industrial","Fixed Income","63 346,56","0,00","63 346,56","65 000,00","65 000,00","95,59","United States","-","6,65","15-jún-35","5,30","USD","06-jún-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","63 368,14","0,00","63 368,14","65 000,00","65 000,00","96,96","United States","-","5,98","15-mar-34","5,15","USD","20-feb-24"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","63 389,91","0,00","63 389,91","95 000,00","95 000,00","66,21","United States","-","13,03","01-mar-49","3,63","USD","31-okt-19"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63 404,84","0,00","63 404,84","70 000,00","70 000,00","89,68","United States","-","3,38","15-jún-30","2,54","USD","24-jún-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","63 411,18","0,00","63 411,18","75 000,00","75 000,00","82,65","Spojené kráľovstvo","-","10,48","11-máj-42","4,25","USD","11-máj-12"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63 416,88","0,00","63 416,88","65 000,00","65 000,00","97,33","United States","-","2,25","01-apr-29","4,00","USD","25-mar-19"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 444,56","0,00","63 444,56","65 000,00","65 000,00","97,04","United States","-","2,17","01-mar-29","4,00","USD","11-feb-19"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 276,84","0,00","62 276,84","65 000,00","65 000,00","95,63","United States","-","1,35","15-mar-28","1,75","USD","26-feb-21"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","62 283,31","0,00","62 283,31","60 000,00","60 000,00","103,16","United States","-","5,22","15-mar-33","6,30","USD","06-mar-03"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 331,07","0,00","62 331,07","98 000,00","98 000,00","63,27","United States","-","13,79","15-sep-49","3,20","USD","12-sep-19"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","62 351,77","0,00","62 351,77","90 000,00","90 000,00","68,76","United States","-","14,06","01-mar-52","3,65","USD","24-feb-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62 491,72","0,00","62 491,72","65 000,00","65 000,00","95,59","United States","-","5,27","15-mar-33","5,40","USD","12-mar-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","62 529,81","0,00","62 529,81","70 000,00","70 000,00","87,95","United States","-","10,70","15-jan-44","5,10","USD","06-aug-13"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62 545,39","0,00","62 545,39","65 000,00","65 000,00","94,57","United States","-","7,30","15-jan-37","6,15","USD","15-jún-26"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","62 555,72","0,00","62 555,72","85 000,00","85 000,00","71,96","United States","-","12,09","15-máj-46","3,75","USD","06-máj-16"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","62 561,77","0,00","62 561,77","67 000,00","67 000,00","93,07","United States","-","9,90","01-okt-41","5,30","USD","20-sep-11"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 578,13","0,00","62 578,13","65 000,00","65 000,00","95,33","United States","-","2,52","15-júl-29","3,50","USD","05-júl-19"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","62 599,28","0,00","62 599,28","85 000,00","85 000,00","73,26","United States","-","12,83","15-sep-47","3,75","USD","14-sep-17"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62 640,93","0,00","62 640,93","60 000,00","60 000,00","104,28","Canada","-","6,82","15-okt-35","6,45","USD","21-máj-04"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62 668,07","0,00","62 668,07","70 000,00","70 000,00","88,50","Japan","-","8,83","26-júl-38","4,29","USD","26-júl-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62 670,52","0,00","62 670,52","65 000,00","65 000,00","95,93","United States","-","3,92","10-mar-31","4,20","USD","10-mar-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","62 673,93","0,00","62 673,93","95 000,00","95 000,00","65,25","United States","-","16,01","14-feb-72","3,85","USD","14-feb-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","62 686,91","0,00","62 686,91","95 000,00","95 000,00","65,62","United States","-","14,03","15-mar-52","3,55","USD","16-feb-22"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62 698,79","0,00","62 698,79","95 000,00","95 000,00","65,32","Canada","-","13,78","15-feb-52","3,63","USD","04-feb-22"
"CSX","CSX CORP","Industrial","Fixed Income","62 724,98","0,00","62 724,98","85 000,00","85 000,00","71,78","United States","-","15,14","01-nov-66","4,25","USD","18-okt-16"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62 730,65","0,00","62 730,65","65 000,00","65 000,00","95,56","United States","-","6,56","15-feb-35","5,10","USD","14-aug-24"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62 760,58","0,00","62 760,58","65 000,00","65 000,00","95,94","United States","-","3,44","01-sep-30","4,35","USD","23-okt-25"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","62 771,13","0,00","62 771,13","95 000,00","95 000,00","65,88","United States","-","13,52","01-okt-50","3,33","USD","07-okt-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","62 798,90","0,00","62 798,90","75 000,00","75 000,00","83,64","Belgium","-","12,51","15-apr-48","4,60","USD","04-apr-18"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","62 823,96","0,00","62 823,96","105 000,00","105 000,00","59,40","United States","-","14,19","01-mar-51","3,06","USD","10-feb-21"
"ROL","ROLLINS INC","Industrial","Fixed Income","62 831,04","0,00","62 831,04","65 000,00","65 000,00","95,82","United States","-","6,55","24-feb-35","5,25","USD","04-jún-25"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","62 833,28","0,00","62 833,28","80 000,00","80 000,00","78,46","United States","-","12,54","15-apr-48","4,35","USD","26-mar-18"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","62 359,28","0,00","62 359,28","64 590,00","64 590,00","96,26","United States","-","4,88","01-júl-48","5,00","USD","01-jún-18"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62 555,10","0,00","62 555,10","63 856,00","63 856,00","97,64","United States","-","5,41","01-aug-56","5,50","USD","01-júl-26"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","62 177,07","0,00","62 177,07","64 321,00","64 321,00","96,37","United States","-","4,99","01-mar-48","5,00","USD","01-mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 755,81","0,00","61 755,81","60 000,00","60 000,00","101,32","Japan","-","3,28","13-júl-30","5,85","USD","13-júl-23"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","61 772,16","0,00","61 772,16","78 000,00","78 000,00","77,52","United States","-","10,85","15-nov-42","3,85","USD","20-nov-12"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 808,51","0,00","61 808,51","60 000,00","60 000,00","101,09","United States","-","2,38","01-júl-29","6,25","USD","01-júl-24"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","61 813,03","0,00","61 813,03","75 000,00","75 000,00","80,33","United States","-","12,29","01-máj-48","4,40","USD","26-apr-18"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","61 840,72","0,00","61 840,72","80 000,00","80 000,00","76,72","United States","-","12,66","01-mar-48","4,10","USD","26-feb-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 883,24","0,00","61 883,24","80 000,00","80 000,00","77,13","United States","-","11,03","01-okt-42","3,80","USD","01-okt-12"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61 887,69","0,00","61 887,69","60 000,00","60 000,00","101,82","United States","-","5,49","01-aug-33","5,88","USD","30-júl-03"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","61 900,82","0,00","61 900,82","85 000,00","85 000,00","71,67","United States","-","10,84","01-jún-41","2,95","USD","12-máj-21"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","61 907,18","0,00","61 907,18","100 000,00","100 000,00","60,79","United States","-","14,21","14-dec-51","3,15","USD","14-dec-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 947,09","0,00","61 947,09","65 000,00","65 000,00","93,09","United States","-","12,91","01-jún-54","5,65","USD","13-máj-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","62 020,13","0,00","62 020,13","70 000,00","70 000,00","87,60","United States","-","4,20","01-jún-31","2,55","USD","11-máj-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","62 020,48","0,00","62 020,48","70 000,00","70 000,00","88,43","Japan","-","3,68","23-sep-30","2,14","USD","23-sep-20"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","62 025,97","0,00","62 025,97","65 000,00","65 000,00","93,43","United States","-","12,97","15-jún-54","5,65","USD","16-máj-24"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","62 029,89","0,00","62 029,89","65 000,00","65 000,00","94,61","United States","-","12,86","01-sep-53","5,80","USD","11-aug-23"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","62 077,71","0,00","62 077,71","60 000,00","60 000,00","100,53","United States","-","2,64","01-nov-30","6,17","USD","01-nov-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","62 082,47","0,00","62 082,47","90 000,00","90 000,00","67,58","United States","-","13,23","11-jún-51","3,85","USD","11-jún-21"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 115,26","0,00","62 115,26","70 000,00","70 000,00","87,84","United States","-","4,24","15-jún-31","2,55","USD","01-jún-21"
"V","VISA INC","Industrial","Fixed Income","62 132,11","0,00","62 132,11","85 000,00","85 000,00","72,72","United States","-","12,95","15-sep-47","3,65","USD","11-sep-17"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","62 165,10","0,00","62 165,10","65 000,00","65 000,00","94,05","United States","-","7,43","15-sep-36","5,20","USD","02-júl-26"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","61 427,69","0,00","61 427,69","70 629,00","70 629,00","86,80","United States","-","6,05","01-dec-46","3,00","USD","01-máj-17"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","61 011,44","0,00","61 011,44","70 000,00","70 000,00","86,86","United States","-","3,61","15-aug-30","1,60","USD","14-aug-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61 029,61","0,00","61 029,61","80 000,00","80 000,00","74,67","United States","-","12,42","01-jún-48","4,13","USD","15-máj-18"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","61 097,55","0,00","61 097,55","70 000,00","70 000,00","85,08","United States","-","12,76","15-máj-52","5,05","USD","13-máj-22"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","61 132,90","0,00","61 132,90","60 000,00","60 000,00","101,47","United States","-","9,42","15-okt-46","8,65","USD","05-okt-26"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","61 170,46","0,00","61 170,46","75 000,00","75 000,00","81,29","United States","-","11,26","30-mar-44","4,38","USD","06-mar-14"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","61 205,63","0,00","61 205,63","75 000,00","75 000,00","79,73","United States","-","10,57","01-máj-42","3,95","USD","11-máj-12"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","61 218,18","0,00","61 218,18","95 000,00","95 000,00","64,38","United States","-","13,89","15-apr-50","3,32","USD","07-apr-20"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61 234,10","0,00","61 234,10","60 000,00","60 000,00","100,99","United States","-","2,10","15-feb-29","5,75","USD","18-sep-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","61 272,02","0,00","61 272,02","70 000,00","70 000,00","87,03","United States","-","4,81","15-feb-32","2,70","USD","19-jan-24"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61 301,51","0,00","61 301,51","60 000,00","60 000,00","101,76","United States","-","0,91","01-okt-27","6,95","USD","08-okt-97"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","61 305,72","0,00","61 305,72","60 000,00","60 000,00","101,57","United States","-","7,14","15-mar-36","5,90","USD","06-mar-06"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","61 310,24","0,00","61 310,24","80 000,00","80 000,00","75,91","United States","-","11,96","12-feb-45","3,75","USD","12-feb-15"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","61 326,45","0,00","61 326,45","60 000,00","60 000,00","99,33","United States","-","3,04","06-máj-30","6,25","USD","06-máj-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","61 385,61","0,00","61 385,61","80 000,00","80 000,00","76,35","United States","-","11,01","15-sep-42","3,75","USD","21-sep-12"
"ECL","ECOLAB INC","Industrial","Fixed Income","61 436,33","0,00","61 436,33","80 000,00","80 000,00","75,25","United States","-","12,55","01-dec-47","3,95","USD","17-apr-18"
"COR","CENCORA INC","Industrial","Fixed Income","61 450,42","0,00","61 450,42","65 000,00","65 000,00","93,46","United States","-","13,40","13-feb-56","5,65","USD","13-feb-26"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 690,88","0,00","60 690,88","62 620,00","62 620,00","96,77","United States","-","1,19","01-jan-30","2,50","USD","01-jan-15"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","60 404,84","0,00","60 404,84","75 000,00","75 000,00","79,08","United States","-","11,33","15-jún-44","4,13","USD","05-jún-14"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","60 414,26","0,00","60 414,26","85 000,00","85 000,00","69,75","United States","-","13,02","15-jún-49","3,75","USD","18-jún-19"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60 448,26","0,00","60 448,26","70 000,00","70 000,00","85,64","United States","-","4,73","15-jan-32","2,65","USD","14-jún-21"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","60 531,50","0,00","60 531,50","95 000,00","95 000,00","63,29","United States","-","14,21","01-mar-50","3,05","USD","27-feb-20"
"VALEBZ","VALE SA","Industrial","Fixed Income","60 643,21","0,00","60 643,21","65 000,00","65 000,00","92,66","Brazil","-","10,07","11-sep-42","5,63","USD","11-sep-12"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","60 662,17","0,00","60 662,17","95 000,00","95 000,00","63,27","United States","-","14,40","15-aug-51","3,15","USD","18-máj-21"
"MAS","MASCO CORP","Industrial","Fixed Income","60 705,99","0,00","60 705,99","70 000,00","70 000,00","86,35","United States","-","4,03","15-feb-31","2,00","USD","04-mar-21"
"NUE","NUCOR CORP","Industrial","Fixed Income","60 778,07","0,00","60 778,07","65 000,00","65 000,00","92,33","United States","-","10,58","01-aug-43","5,20","USD","29-júl-13"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","60 826,43","0,00","60 826,43","90 000,00","90 000,00","66,21","United States","-","13,76","01-jún-51","3,50","USD","22-máj-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","60 847,78","0,00","60 847,78","110 000,00","110 000,00","54,94","Indonesia","-","15,89","12-mar-71","3,35","USD","12-jan-21"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 783,75","0,00","59 783,75","60 000,00","60 000,00","98,76","United States","-","2,56","17-aug-29","4,85","USD","17-aug-26"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 787,63","0,00","59 787,63","60 000,00","60 000,00","98,84","Supranational","-","2,16","14-feb-29","4,25","USD","14-feb-24"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","59 793,14","0,00","59 793,14","82 000,00","82 000,00","71,57","United States","-","11,96","01-dec-48","3,43","USD","18-dec-19"
"GLW","CORNING INC","Industrial","Fixed Income","59 798,78","0,00","59 798,78","78 000,00","78 000,00","74,76","United States","-","14,12","15-nov-57","4,38","USD","13-nov-17"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","59 844,94","0,00","59 844,94","100 000,00","100 000,00","59,68","United States","-","14,72","01-okt-50","2,81","USD","12-feb-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 855,41","0,00","59 855,41","60 000,00","60 000,00","98,49","United States","-","2,88","15-jan-30","4,70","USD","05-aug-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59 875,94","0,00","59 875,94","60 000,00","60 000,00","98,30","United States","-","1,02","16-nov-27","3,45","USD","16-nov-17"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59 886,04","0,00","59 886,04","50 000,00","50 000,00","117,52","United States","-","10,05","15-júl-46","8,35","USD","15-jún-21"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 894,78","0,00","59 894,78","60 000,00","60 000,00","98,15","United States","-","1,94","15-dec-28","4,75","USD","29-nov-18"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59 903,39","0,00","59 903,39","80 000,00","80 000,00","74,26","United States","-","12,19","01-mar-48","4,35","USD","12-feb-18"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 943,97","0,00","59 943,97","60 000,00","60 000,00","97,83","United States","-","6,00","01-jún-34","5,30","USD","06-jún-24"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 990,83","0,00","59 990,83","60 000,00","60 000,00","98,20","United States","-","2,80","01-dec-29","4,55","USD","06-dec-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59 997,76","0,00","59 997,76","60 000,00","60 000,00","99,49","United States","-","1,79","14-sep-28","4,75","USD","14-sep-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","60 004,64","0,00","60 004,64","60 000,00","60 000,00","99,36","United States","-","1,27","01-mar-28","4,55","USD","09-aug-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","60 026,13","0,00","60 026,13","60 000,00","60 000,00","99,28","Supranational","-","1,26","15-feb-28","4,13","USD","15-feb-23"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","60 034,58","0,00","60 034,58","70 000,00","70 000,00","85,26","United States","-","11,06","15-sep-44","4,90","USD","09-sep-14"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","60 071,13","0,00","60 071,13","85 000,00","85 000,00","70,04","United States","-","13,29","15-feb-48","3,39","USD","14-dec-17"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","60 135,45","0,00","60 135,45","110 000,00","110 000,00","53,65","United States","-","15,17","15-nov-50","2,33","USD","11-aug-20"
"ADC","AGREE LP","Financial Institutions","Fixed Income","60 169,77","0,00","60 169,77","60 000,00","60 000,00","98,30","United States","-","5,97","15-jún-34","5,63","USD","13-máj-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","60 195,21","0,00","60 195,21","70 000,00","70 000,00","84,09","United States","-","10,81","01-jún-44","4,87","USD","05-jún-14"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","60 232,20","0,00","60 232,20","70 000,00","70 000,00","85,87","United States","-","4,13","15-mar-31","1,75","USD","01-okt-20"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","60 247,78","0,00","60 247,78","70 000,00","70 000,00","85,44","United States","-","4,77","15-jan-32","2,35","USD","23-sep-21"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","60 261,75","0,00","60 261,75","60 000,00","60 000,00","98,16","United States","-","3,11","01-máj-30","4,80","USD","01-máj-25"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60 269,09","0,00","60 269,09","60 000,00","60 000,00","100,34","United States","-","2,68","15-okt-29","5,70","USD","15-okt-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 287,58","0,00","60 287,58","60 000,00","60 000,00","99,01","Sweden","-","1,55","14-jún-28","4,13","USD","14-jún-23"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","60 295,20","0,00","60 295,20","80 000,00","80 000,00","74,43","United States","-","12,50","01-aug-48","4,18","USD","21-feb-18"
"OKE","ONEOK INC","Industrial","Fixed Income","60 356,48","0,00","60 356,48","55 000,00","55 000,00","107,81","United States","-","11,52","15-jan-51","7,15","USD","07-máj-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59 189,85","0,00","59 189,85","60 000,00","60 000,00","98,56","United States","-","2,30","15-apr-29","4,65","USD","25-mar-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","59 198,19","0,00","59 198,19","65 000,00","65 000,00","90,51","United States","-","12,93","15-mar-53","5,50","USD","08-mar-23"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","59 253,27","0,00","59 253,27","60 000,00","60 000,00","98,16","Canada","-","7,23","30-mar-57","6,88","USD","21-sep-26"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","59 266,45","0,00","59 266,45","60 000,00","60 000,00","97,72","United States","-","7,33","14-aug-36","5,60","USD","14-aug-26"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59 272,34","0,00","59 272,34","60 000,00","60 000,00","97,96","United States","-","2,59","15-aug-29","4,45","USD","14-máj-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59 299,47","0,00","59 299,47","60 000,00","60 000,00","98,46","United States","-","2,23","23-mar-29","4,60","USD","23-mar-26"
"OGS","ONE GAS INC","Utility","Fixed Income","59 379,34","0,00","59 379,34","60 000,00","60 000,00","97,92","United States","-","7,41","01-sep-36","5,45","USD","13-aug-26"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","59 409,35","0,00","59 409,35","100 000,00","100 000,00","58,53","United States","-","14,72","01-jan-52","2,86","USD","15-sep-21"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59 454,12","0,00","59 454,12","55 000,00","55 000,00","106,28","Spain","-","7,07","15-júl-36","6,75","USD","24-júl-06"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","59 461,59","0,00","59 461,59","60 000,00","60 000,00","96,70","United States","-","5,90","15-máj-34","5,50","USD","15-máj-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59 474,51","0,00","59 474,51","55 000,00","55 000,00","107,42","United States","-","5,15","15-mar-33","6,95","USD","07-jan-04"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59 499,68","0,00","59 499,68","65 000,00","65 000,00","90,17","United States","-","4,89","01-jún-32","3,50","USD","04-mar-22"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","59 541,57","0,00","59 541,57","90 000,00","90 000,00","64,70","United States","-","13,59","15-máj-50","3,35","USD","22-máj-20"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59 574,33","0,00","59 574,33","60 000,00","60 000,00","98,03","United States","-","4,09","01-aug-31","5,40","USD","28-júl-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","59 631,62","0,00","59 631,62","65 000,00","65 000,00","90,98","United States","-","13,40","01-sep-54","5,38","USD","26-aug-24"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59 633,95","0,00","59 633,95","60 000,00","60 000,00","98,63","United States","-","5,21","02-mar-33","5,50","USD","02-mar-23"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 646,54","0,00","59 646,54","60 000,00","60 000,00","96,86","United States","-","3,09","19-máj-30","6,00","USD","19-máj-25"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59 676,36","0,00","59 676,36","86 000,00","86 000,00","68,76","United States","-","12,66","15-aug-46","3,40","USD","12-aug-16"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 682,69","0,00","59 682,69","65 000,00","65 000,00","91,67","United States","-","3,21","01-apr-30","2,60","USD","17-mar-20"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","59 694,16","0,00","59 694,16","75 000,00","75 000,00","78,86","United States","-","12,49","21-feb-48","4,30","USD","21-feb-18"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 699,11","0,00","59 699,11","60 000,00","60 000,00","97,83","United States","-","3,23","15-júl-30","6,20","USD","15-máj-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59 727,74","0,00","59 727,74","105 000,00","105 000,00","56,22","China","-","15,42","09-feb-61","3,25","USD","09-feb-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 738,60","0,00","59 738,60","70 000,00","70 000,00","84,76","United States","-","4,34","15-jún-31","1,65","USD","08-feb-21"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58 749,70","0,00","58 749,70","65 949,00","65 949,00","88,91","United States","-","6,78","15-júl-43","3,00","USD","01-júl-15"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","58 548,81","0,00","58 548,81","55 000,00","55 000,00","103,73","United States","-","8,49","15-máj-39","6,25","USD","22-máj-09"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","58 566,73","0,00","58 566,73","90 000,00","90 000,00","63,64","United States","-","13,24","01-jún-51","3,65","USD","14-jún-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","58 582,19","0,00","58 582,19","70 000,00","70 000,00","82,18","United States","-","14,66","02-júl-64","4,95","USD","28-dec-16"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","58 602,41","0,00","58 602,41","90 000,00","90 000,00","63,57","United States","-","13,97","01-máj-51","3,25","USD","29-apr-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","58 605,20","0,00","58 605,20","60 000,00","60 000,00","96,48","United States","-","7,99","01-aug-37","5,30","USD","21-júl-05"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58 608,81","0,00","58 608,81","60 000,00","60 000,00","96,00","United States","-","3,64","01-dec-30","4,30","USD","05-nov-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 617,33","0,00","58 617,33","60 000,00","60 000,00","97,21","Austria","-","2,67","05-sep-29","3,75","USD","05-sep-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 655,88","0,00","58 655,88","60 000,00","60 000,00","96,33","United States","-","4,52","01-feb-32","4,95","USD","08-júl-26"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58 718,51","0,00","58 718,51","50 000,00","50 000,00","113,57","United States","-","3,68","15-máj-31","8,88","USD","08-máj-01"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58 734,90","0,00","58 734,90","60 000,00","60 000,00","96,63","United States","-","6,70","01-aug-35","5,63","USD","01-aug-25"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58 765,43","0,00","58 765,43","60 000,00","60 000,00","97,35","United States","-","6,49","15-mar-35","5,72","USD","08-júl-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 768,78","0,00","58 768,78","60 000,00","60 000,00","97,07","United States","-","3,37","30-aug-30","5,88","USD","23-dec-25"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","58 790,16","0,00","58 790,16","70 000,00","70 000,00","82,89","United States","-","13,07","01-aug-52","4,88","USD","12-máj-22"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58 848,82","0,00","58 848,82","60 000,00","60 000,00","97,50","United States","-","2,19","02-mar-29","4,20","USD","02-mar-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 892,76","0,00","58 892,76","60 000,00","60 000,00","97,43","United States","-","5,94","01-mar-34","5,15","USD","29-feb-24"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 914,51","0,00","58 914,51","60 000,00","60 000,00","97,22","United States","-","4,87","15-aug-32","5,20","USD","27-jún-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","58 915,12","0,00","58 915,12","85 000,00","85 000,00","68,47","United States","-","13,35","01-aug-50","3,75","USD","05-máj-21"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58 916,74","0,00","58 916,74","75 000,00","75 000,00","76,94","United States","-","12,08","01-dec-46","4,13","USD","10-nov-16"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","58 929,58","0,00","58 929,58","75 000,00","75 000,00","78,44","United States","-","12,72","13-okt-54","5,25","USD","02-okt-24"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","58 945,49","0,00","58 945,49","95 000,00","95 000,00","61,48","United States","-","14,57","15-aug-51","3,03","USD","30-apr-21"
"AEP","AEP TEXAS INC","Utility","Fixed Income","58 962,99","0,00","58 962,99","90 000,00","90 000,00","64,01","United States","-","13,63","15-máj-51","3,45","USD","06-máj-21"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58 964,50","0,00","58 964,50","55 000,00","55 000,00","104,37","United States","-","6,69","15-nov-35","6,25","USD","17-nov-05"
"GLW","CORNING INC","Industrial","Fixed Income","58 967,02","0,00","58 967,02","65 000,00","65 000,00","90,24","United States","-","7,96","15-mar-37","4,70","USD","21-feb-12"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","58 969,37","0,00","58 969,37","90 000,00","90 000,00","65,45","United States","-","14,07","15-okt-51","3,50","USD","08-okt-21"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 055,92","0,00","59 055,92","60 000,00","60 000,00","97,41","United States","-","7,32","17-aug-36","5,65","USD","17-aug-26"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","59 061,78","0,00","59 061,78","60 000,00","60 000,00","96,32","Spojené kráľovstvo","-","3,55","18-nov-30","4,95","USD","18-nov-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","59 118,05","0,00","59 118,05","65 000,00","65 000,00","90,75","United States","-","4,83","01-apr-32","3,40","USD","17-mar-22"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","59 130,38","0,00","59 130,38","60 000,00","60 000,00","97,81","United States","-","4,17","15-aug-31","5,13","USD","31-aug-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59 130,76","0,00","59 130,76","60 000,00","60 000,00","98,06","United States","-","1,29","01-mar-28","3,50","USD","28-feb-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","59 133,84","0,00","59 133,84","60 000,00","60 000,00","97,58","United States","-","4,87","15-aug-32","5,25","USD","17-jún-25"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","58 170,34","0,00","58 170,34","59 498,00","59 498,00","97,53","United States","-","2,46","01-máj-33","4,00","USD","01-apr-18"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 950,33","0,00","57 950,33","70 000,00","70 000,00","82,69","United States","-","12,40","15-apr-49","4,88","USD","26-feb-19"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 956,65","0,00","57 956,65","60 000,00","60 000,00","95,98","United States","-","3,01","15-mar-30","5,95","USD","06-feb-25"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57 991,43","0,00","57 991,43","80 000,00","80 000,00","72,26","United States","-","12,60","01-okt-48","3,93","USD","06-feb-18"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 992,72","0,00","57 992,72","55 000,00","55 000,00","102,64","Korea (South)","-","5,61","23-okt-33","5,63","USD","23-okt-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","58 006,02","0,00","58 006,02","60 000,00","60 000,00","95,02","United States","-","5,14","15-dec-32","4,70","USD","05-dec-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","58 034,98","0,00","58 034,98","80 000,00","80 000,00","72,01","United States","-","12,73","01-sep-47","3,75","USD","10-aug-17"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 049,93","0,00","58 049,93","60 000,00","60 000,00","96,40","United States","-","2,23","15-mar-29","3,45","USD","07-mar-19"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","58 062,71","0,00","58 062,71","75 000,00","75 000,00","76,63","United States","-","12,57","15-aug-48","4,25","USD","08-aug-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","58 065,01","0,00","58 065,01","100 000,00","100 000,00","57,68","United States","-","14,93","01-sep-51","2,75","USD","12-aug-21"
"NWUNI","Northwestern University","Industrial","Fixed Income","58 113,87","0,00","58 113,87","98 000,00","98 000,00","58,27","United States","-","14,66","01-dec-50","2,64","USD","28-máj-20"
"AVT","AVNET INC","Industrial","Fixed Income","58 116,33","0,00","58 116,33","65 000,00","65 000,00","88,10","United States","-","4,10","15-máj-31","3,00","USD","06-máj-21"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","58 132,32","0,00","58 132,32","60 000,00","60 000,00","95,65","United States","-","6,82","24-júl-35","5,05","USD","24-júl-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","58 157,89","0,00","58 157,89","55 000,00","55 000,00","105,35","United States","-","7,02","01-apr-36","6,65","USD","13-okt-06"
"BA","BOEING CO","Industrial","Fixed Income","58 184,81","0,00","58 184,81","85 000,00","85 000,00","67,94","United States","-","12,84","01-mar-48","3,63","USD","23-feb-18"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58 193,65","0,00","58 193,65","60 000,00","60 000,00","96,89","Poland","-","3,97","14-apr-31","4,63","USD","14-apr-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58 231,03","0,00","58 231,03","60 000,00","60 000,00","96,74","United States","-","2,24","25-mar-29","4,10","USD","25-mar-19"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","58 243,34","0,00","58 243,34","70 000,00","70 000,00","81,48","United States","-","10,73","01-jún-43","4,40","USD","16-máj-13"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58 376,28","0,00","58 376,28","60 000,00","60 000,00","97,18","United States","-","9,38","15-okt-40","5,70","USD","25-okt-10"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","58 418,72","0,00","58 418,72","70 000,00","70 000,00","81,32","United States","-","11,10","25-apr-44","4,35","USD","25-apr-14"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","58 435,27","0,00","58 435,27","60 000,00","60 000,00","95,13","Switzerland","-","6,63","09-máj-35","5,00","USD","09-máj-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","58 451,40","0,00","58 451,40","65 000,00","65 000,00","89,61","United States","-","13,01","01-okt-52","5,35","USD","27-máj-21"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","58 476,80","0,00","58 476,80","93 000,00","93 000,00","61,97","United States","-","14,15","01-jan-50","2,96","USD","16-jún-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","58 489,55","0,00","58 489,55","85 000,00","85 000,00","68,43","United States","-","13,97","15-mar-52","3,70","USD","11-mar-22"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58 500,83","0,00","58 500,83","60 000,00","60 000,00","96,50","United States","-","6,49","15-feb-35","5,38","USD","14-feb-25"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","57 993,98","0,00","57 993,98","60 000,00","60 000,00","95,39","United States","-","10,90","01-feb-46","5,65","USD","23-apr-26"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","58 067,73","0,00","58 067,73","63 910,00","63 910,00","90,65","United States","-","5,54","01-jan-46","3,50","USD","01-jan-16"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","57 325,75","0,00","57 325,75","85 000,00","85 000,00","67,23","United States","-","13,56","30-sep-49","3,50","USD","26-sep-19"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57 350,20","0,00","57 350,20","65 000,00","65 000,00","87,65","United States","-","3,94","01-feb-31","2,60","USD","13-aug-20"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","57 356,53","0,00","57 356,53","60 000,00","60 000,00","95,07","United States","-","6,90","15-sep-35","5,10","USD","08-sep-25"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","57 363,03","0,00","57 363,03","96 000,00","96 000,00","58,70","United States","-","15,49","15-dec-55","2,98","USD","03-nov-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 447,15","0,00","57 447,15","80 000,00","80 000,00","71,58","United States","-","13,89","01-apr-52","3,90","USD","01-apr-22"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57 455,06","0,00","57 455,06","60 000,00","60 000,00","95,67","United States","-","3,99","15-apr-31","4,35","USD","02-mar-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57 551,50","0,00","57 551,50","60 000,00","60 000,00","95,01","United States","-","6,92","15-aug-35","4,90","USD","11-aug-25"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 620,70","0,00","57 620,70","60 000,00","60 000,00","95,25","United States","-","3,76","25-feb-32","4,95","USD","25-feb-26"
"CDW","CDW LLC","Industrial","Fixed Income","57 655,25","0,00","57 655,25","60 000,00","60 000,00","95,17","United States","-","6,15","22-aug-34","5,55","USD","22-aug-24"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 719,24","0,00","57 719,24","65 000,00","65 000,00","88,55","United States","-","4,07","15-mar-31","2,40","USD","18-mar-21"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57 734,14","0,00","57 734,14","59 000,00","59 000,00","96,83","Canada","-","6,82","15-aug-35","5,50","USD","20-mar-25"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 767,10","0,00","57 767,10","65 000,00","65 000,00","88,20","United States","-","3,90","01-feb-31","3,00","USD","26-jan-21"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57 856,18","0,00","57 856,18","60 000,00","60 000,00","95,39","United States","-","7,04","15-feb-36","5,55","USD","18-aug-25"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","57 914,56","0,00","57 914,56","75 000,00","75 000,00","76,80","United States","-","12,83","15-sep-48","4,13","USD","04-apr-18"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","57 924,95","0,00","57 924,95","100 000,00","100 000,00","56,69","United States","-","15,95","29-nov-61","3,10","USD","29-nov-21"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57 872,65","0,00","57 872,65","50 000,00","50 000,00","114,29","United States","-","7,42","15-feb-41","7,83","USD","21-dec-10"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56 710,56","0,00","56 710,56","60 000,00","60 000,00","93,48","United States","-","2,93","15-jan-30","3,85","USD","09-jan-20"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56 804,56","0,00","56 804,56","58 000,00","58 000,00","97,01","United States","-","5,93","15-feb-34","5,00","USD","08-feb-24"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56 878,60","0,00","56 878,60","60 000,00","60 000,00","93,67","Supranational","-","7,43","14-jan-36","4,13","USD","14-jan-26"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 883,50","0,00","56 883,50","60 000,00","60 000,00","93,71","United States","-","2,90","15-dec-29","3,10","USD","09-nov-21"
"IT","GARTNER INC","Industrial","Fixed Income","56 902,16","0,00","56 902,16","60 000,00","60 000,00","92,47","United States","-","6,76","20-nov-35","5,60","USD","20-nov-25"
"JBL","JABIL INC","Industrial","Fixed Income","56 910,81","0,00","56 910,81","60 000,00","60 000,00","93,78","United States","-","5,25","01-feb-33","4,75","USD","23-jan-26"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56 915,91","0,00","56 915,91","70 000,00","70 000,00","81,18","United States","-","5,81","01-apr-33","2,25","USD","25-feb-21"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56 939,31","0,00","56 939,31","75 000,00","75 000,00","75,71","United States","-","11,19","01-okt-42","3,63","USD","27-sep-12"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56 967,57","0,00","56 967,57","50 000,00","50 000,00","111,16","United States","-","4,50","15-jún-32","7,88","USD","12-jún-02"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 971,14","0,00","56 971,14","65 000,00","65 000,00","86,58","United States","-","4,60","15-nov-31","2,45","USD","08-nov-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 978,28","0,00","56 978,28","100 000,00","100 000,00","56,71","United States","-","15,02","15-mar-51","2,63","USD","09-okt-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56 994,08","0,00","56 994,08","74 000,00","74 000,00","76,58","United States","-","12,64","15-sep-48","4,25","USD","20-sep-18"
"MPLX","MPLX LP","Industrial","Fixed Income","57 046,24","0,00","57 046,24","65 000,00","65 000,00","85,73","United States","-","11,55","01-dec-47","5,20","USD","20-máj-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57 077,84","0,00","57 077,84","75 000,00","75 000,00","74,81","United States","-","14,20","01-júl-55","4,20","USD","11-feb-15"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","57 137,49","0,00","57 137,49","60 000,00","60 000,00","94,31","United States","-","2,96","15-jan-30","3,40","USD","23-jan-24"
"EXC","EXELON CORP","Utility","Fixed Income","57 187,10","0,00","57 187,10","60 000,00","60 000,00","93,57","United States","-","6,68","15-jún-35","4,95","USD","13-máj-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","57 279,05","0,00","57 279,05","60 000,00","60 000,00","93,86","United States","-","4,75","01-jún-32","4,10","USD","17-máj-22"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","57 293,80","0,00","57 293,80","55 000,00","55 000,00","101,58","Canada","-","7,61","15-máj-37","5,95","USD","08-máj-07"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56 764,40","0,00","56 764,40","50 000,00","50 000,00","111,81","United States","-","7,45","01-aug-40","7,62","USD","23-nov-10"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","56 860,86","0,00","56 860,86","60 000,00","60 000,00","92,63","United States","-","11,97","31-máj-56","5,43","USD","20-aug-24"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56 766,15","0,00","56 766,15","63 548,00","63 548,00","89,12","United States","-","6,14","01-apr-49","3,50","USD","01-mar-19"
"AID","AID-ISRAEL","Agency","Fixed Income","56 315,78","0,00","56 315,78","55 000,00","55 000,00","101,87","United States","-","5,68","18-sep-33","5,50","USD","18-sep-03"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","56 416,10","0,00","56 416,10","62 737,00","62 737,00","89,69","United States","-","7,03","15-dec-46","4,00","USD","01-aug-17"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","56 096,10","0,00","56 096,10","90 000,00","90 000,00","61,62","United States","-","14,38","30-júl-51","3,10","USD","29-jún-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 116,56","0,00","56 116,56","55 000,00","55 000,00","101,91","United States","-","7,46","15-okt-36","6,05","USD","16-okt-06"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","56 157,45","0,00","56 157,45","55 000,00","55 000,00","99,95","United States","-","5,43","15-máj-33","4,95","USD","22-máj-03"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56 179,62","0,00","56 179,62","55 000,00","55 000,00","100,07","United States","-","0,03","15-jún-28","5,88","USD","29-dec-21"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","56 210,76","0,00","56 210,76","85 000,00","85 000,00","66,06","United States","-","13,91","15-apr-51","3,50","USD","10-mar-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56 286,40","0,00","56 286,40","55 000,00","55 000,00","101,26","United States","-","7,46","15-okt-36","5,80","USD","06-okt-06"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56 395,35","0,00","56 395,35","50 000,00","50 000,00","111,66","United States","-","4,37","01-mar-32","8,00","USD","07-mar-02"
"PEP","PEPSICO INC","Industrial","Fixed Income","56 442,13","0,00","56 442,13","80 000,00","80 000,00","70,20","United States","-","15,45","19-mar-60","3,88","USD","19-mar-20"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","56 474,81","0,00","56 474,81","60 000,00","60 000,00","93,78","United States","-","10,40","30-sep-43","5,70","USD","26-sep-13"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56 595,10","0,00","56 595,10","60 000,00","60 000,00","92,26","United States","-","5,41","01-máj-33","4,35","USD","17-aug-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","56 683,82","0,00","56 683,82","77 000,00","77 000,00","72,15","United States","-","12,49","01-jún-47","3,75","USD","08-jún-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","56 690,08","0,00","56 690,08","80 000,00","80 000,00","69,25","United States","-","13,29","15-máj-50","3,70","USD","11-aug-20"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56 556,51","0,00","56 556,51","55 891,00","55 891,00","100,87","United States","-","3,37","01-jún-38","5,50","USD","01-okt-08"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55 518,36","0,00","55 518,36","55 000,00","55 000,00","100,83","United States","-","5,64","15-okt-33","5,70","USD","21-sep-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 532,48","0,00","55 532,48","55 000,00","55 000,00","99,83","Supranational","-","1,19","21-jan-28","4,50","USD","21-jan-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55 553,93","0,00","55 553,93","65 000,00","65 000,00","85,07","Canada","-","4,88","15-feb-32","2,15","USD","12-aug-21"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55 586,50","0,00","55 586,50","53 000,00","53 000,00","103,67","Canada","-","7,45","15-feb-37","6,50","USD","17-aug-06"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 589,42","0,00","55 589,42","60 000,00","60 000,00","92,54","United States","-","13,12","15-okt-55","5,85","USD","24-sep-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55 615,03","0,00","55 615,03","55 000,00","55 000,00","99,13","United States","-","1,42","04-máj-28","4,25","USD","04-máj-23"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","55 646,11","0,00","55 646,11","95 000,00","95 000,00","58,41","United States","-","14,56","01-apr-50","2,75","USD","12-mar-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 677,62","0,00","55 677,62","65 000,00","65 000,00","85,18","United States","-","10,59","15-sep-42","4,63","USD","10-sep-12"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","55 725,19","0,00","55 725,19","80 000,00","80 000,00","67,83","United States","-","14,31","01-nov-57","3,85","USD","02-feb-22"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","55 731,55","0,00","55 731,55","85 000,00","85 000,00","64,68","United States","-","16,16","01-aug-19","3,95","USD","29-okt-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","55 752,55","0,00","55 752,55","75 000,00","75 000,00","73,92","United States","-","13,07","15-sep-49","4,05","USD","13-mar-19"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","55 763,36","0,00","55 763,36","60 000,00","60 000,00","92,61","United States","-","12,91","01-apr-53","5,65","USD","22-mar-23"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55 810,17","0,00","55 810,17","95 000,00","95 000,00","58,45","United States","-","14,80","15-sep-51","2,85","USD","14-sep-21"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 810,23","0,00","55 810,23","55 000,00","55 000,00","99,46","United States","-","4,65","15-jún-32","5,70","USD","20-máj-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 840,67","0,00","55 840,67","85 000,00","85 000,00","64,77","United States","-","13,43","15-jan-50","3,45","USD","05-dec-19"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","55 862,75","0,00","55 862,75","80 000,00","80 000,00","69,23","United States","-","13,89","25-feb-52","3,75","USD","25-feb-22"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55 869,19","0,00","55 869,19","55 000,00","55 000,00","98,75","United States","-","8,71","01-nov-39","5,95","USD","01-feb-10"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55 886,16","0,00","55 886,16","55 000,00","55 000,00","99,31","Canada","-","7,39","01-dec-36","5,88","USD","10-apr-18"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","56 003,25","0,00","56 003,25","65 000,00","65 000,00","84,03","United States","-","9,78","15-nov-41","4,88","USD","24-okt-11"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","56 011,64","0,00","56 011,64","65 000,00","65 000,00","85,43","United States","-","4,27","01-jún-31","1,90","USD","03-feb-21"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","56 040,07","0,00","56 040,07","60 000,00","60 000,00","93,00","United States","-","6,98","23-sep-35","5,00","USD","23-sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","56 070,14","0,00","56 070,14","60 000,00","60 000,00","91,04","Switzerland","-","11,15","05-nov-45","5,20","USD","05-nov-25"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54 890,78","0,00","54 890,78","55 000,00","55 000,00","99,13","United States","-","1,69","01-sep-28","4,75","USD","17-aug-18"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54 951,10","0,00","54 951,10","95 000,00","95 000,00","57,26","United States","-","14,68","01-feb-50","2,59","USD","07-júl-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 970,41","0,00","54 970,41","60 000,00","60 000,00","90,56","Japan","-","3,31","25-máj-31","2,59","USD","25-feb-20"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54 980,42","0,00","54 980,42","62 000,00","62 000,00","87,46","United States","-","8,32","01-júl-38","3,96","USD","29-sep-14"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","55 031,98","0,00","55 031,98","60 000,00","60 000,00","91,67","United States","-","3,25","15-apr-30","2,70","USD","15-apr-20"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","55 063,67","0,00","55 063,67","87 000,00","87 000,00","62,23","United States","-","14,17","15-jún-50","3,01","USD","05-máj-20"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55 137,65","0,00","55 137,65","57 703,00","57 703,00","95,50","United States","-","1,76","15-apr-30","3,00","USD","03-okt-16"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","55 159,61","0,00","55 159,61","85 000,00","85 000,00","63,94","United States","-","13,72","15-jan-52","3,55","USD","08-nov-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","55 189,32","0,00","55 189,32","55 000,00","55 000,00","99,74","Canada","-","7,13","15-mar-36","5,85","USD","20-mar-06"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 202,92","0,00","55 202,92","45 000,00","45 000,00","121,80","United States","-","8,07","15-mar-39","8,45","USD","20-mar-09"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55 255,15","0,00","55 255,15","55 000,00","55 000,00","98,57","United States","-","1,41","07-máj-28","4,13","USD","07-máj-18"
"EXC","PECO ENERGY CO","Utility","Fixed Income","55 333,25","0,00","55 333,25","70 000,00","70 000,00","78,81","United States","-","11,58","01-okt-44","4,15","USD","15-sep-14"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55 361,04","0,00","55 361,04","50 000,00","50 000,00","108,02","United States","-","7,53","10-dec-37","7,38","USD","10-dec-07"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55 408,25","0,00","55 408,25","55 000,00","55 000,00","98,52","United States","-","3,12","07-máj-30","4,85","USD","07-máj-25"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54 875,46","0,00","54 875,46","58 143,00","58 143,00","94,12","United States","-","5,07","01-aug-46","4,50","USD","01-júl-16"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","55 166,17","0,00","55 166,17","59 194,00","59 194,00","92,96","United States","-","5,35","01-mar-45","4,00","USD","01-nov-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54 255,47","0,00","54 255,47","55 000,00","55 000,00","97,60","United States","-","2,08","15-jan-29","3,88","USD","23-jún-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","54 257,22","0,00","54 257,22","65 000,00","65 000,00","81,52","Spojené kráľovstvo","-","11,49","11-máj-45","4,38","USD","11-máj-15"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54 375,00","0,00","54 375,00","55 000,00","55 000,00","98,55","United States","-","5,98","01-apr-34","5,40","USD","05-apr-24"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54 422,10","0,00","54 422,10","55 000,00","55 000,00","96,38","United States","-","12,93","15-máj-55","5,90","USD","15-máj-25"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 489,01","0,00","54 489,01","55 000,00","55 000,00","98,13","United States","-","1,18","15-jan-28","3,50","USD","13-dec-17"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 499,47","0,00","54 499,47","70 000,00","70 000,00","77,04","United States","-","13,48","15-aug-52","4,38","USD","23-aug-22"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54 526,81","0,00","54 526,81","55 069,00","55 069,00","98,05","United States","-","1,12","15-júl-29","3,58","USD","19-jan-16"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","54 568,32","0,00","54 568,32","55 000,00","55 000,00","98,64","Canada","-","4,34","30-mar-57","6,63","USD","21-sep-26"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54 575,13","0,00","54 575,13","55 000,00","55 000,00","98,63","United States","-","5,85","15-mar-34","5,85","USD","14-mar-24"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 618,57","0,00","54 618,57","65 000,00","65 000,00","82,56","United States","-","6,75","01-nov-34","3,10","USD","11-okt-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54 621,10","0,00","54 621,10","50 000,00","50 000,00","107,30","Canada","-","4,30","15-jan-32","7,20","USD","23-jan-02"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54 663,92","0,00","54 663,92","60 000,00","60 000,00","90,58","United States","-","9,95","15-sep-41","5,15","USD","22-sep-11"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","54 684,68","0,00","54 684,68","90 000,00","90 000,00","60,54","United States","-","14,51","01-okt-60","3,80","USD","08-okt-20"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54 687,69","0,00","54 687,69","55 000,00","55 000,00","97,86","United States","-","9,28","15-jan-41","5,85","USD","13-sep-11"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 692,27","0,00","54 692,27","55 000,00","55 000,00","97,99","United States","-","5,78","15-jan-34","5,38","USD","08-jan-24"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54 742,35","0,00","54 742,35","95 000,00","95 000,00","57,02","United States","-","14,57","01-aug-50","2,68","USD","01-okt-20"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","54 753,33","0,00","54 753,33","75 000,00","75 000,00","71,85","United States","-","12,55","01-júl-47","3,75","USD","29-jún-17"
"AVT","AVNET INC","Industrial","Fixed Income","54 774,53","0,00","54 774,53","55 000,00","55 000,00","97,44","United States","-","4,61","01-jún-32","5,50","USD","23-máj-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 801,63","0,00","54 801,63","55 000,00","55 000,00","98,23","United States","-","1,02","13-nov-27","3,20","USD","13-nov-17"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54 837,90","0,00","54 837,90","55 000,00","55 000,00","99,19","United States","-","2,63","14-sep-29","4,88","USD","14-sep-26"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54 843,32","0,00","54 843,32","75 000,00","75 000,00","72,73","United States","-","12,40","15-sep-46","3,80","USD","16-sep-16"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54 790,14","0,00","54 790,14","62 645,00","62 645,00","87,29","United States","-","6,78","20-dec-42","3,00","USD","01-dec-12"
"COR","CENCORA INC","Industrial","Fixed Income","53 699,75","0,00","53 699,75","55 000,00","55 000,00","96,68","United States","-","5,90","15-feb-34","5,13","USD","07-feb-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53 730,27","0,00","53 730,27","75 000,00","75 000,00","70,95","United States","-","12,70","15-aug-47","3,70","USD","09-aug-17"
"EQIX","EQUINIX INC","Industrial","Fixed Income","53 771,78","0,00","53 771,78","85 000,00","85 000,00","62,63","United States","-","14,00","15-feb-52","3,40","USD","17-máj-21"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 787,82","0,00","53 787,82","55 000,00","55 000,00","96,26","United States","-","3,99","24-júl-31","6,30","USD","24-júl-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 807,84","0,00","53 807,84","55 000,00","55 000,00","96,90","United States","-","5,24","15-feb-33","5,00","USD","07-dec-22"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 823,28","0,00","53 823,28","54 000,00","54 000,00","98,05","United States","-","1,92","01-dec-28","4,15","USD","30-nov-18"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53 900,95","0,00","53 900,95","53 000,00","53 000,00","99,46","United States","-","9,14","01-jún-40","5,72","USD","29-júl-11"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53 973,36","0,00","53 973,36","50 000,00","50 000,00","107,55","United States","-","8,03","01-apr-38","6,75","USD","04-apr-08"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53 975,73","0,00","53 975,73","90 000,00","90 000,00","59,43","United States","-","14,68","15-aug-51","2,90","USD","12-aug-21"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","54 071,08","0,00","54 071,08","85 000,00","85 000,00","62,88","United States","-","13,86","01-aug-50","3,25","USD","05-aug-20"
"AZO","AUTOZONE INC","Industrial","Fixed Income","54 082,09","0,00","54 082,09","55 000,00","55 000,00","97,16","United States","-","5,51","01-aug-33","5,20","USD","21-júl-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","54 091,58","0,00","54 091,58","83 000,00","83 000,00","63,78","United States","-","13,66","15-nov-49","3,20","USD","12-nov-19"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","54 114,89","0,00","54 114,89","55 000,00","55 000,00","98,06","United States","-","5,98","30-mar-34","5,38","USD","07-mar-24"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","54 121,20","0,00","54 121,20","70 000,00","70 000,00","76,17","United States","-","12,30","15-jan-48","4,25","USD","20-dec-17"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","54 124,34","0,00","54 124,34","70 000,00","70 000,00","75,73","United States","-","12,41","15-dec-49","4,50","USD","11-sep-19"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54 161,97","0,00","54 161,97","55 000,00","55 000,00","98,05","United States","-","1,76","15-sep-28","4,10","USD","13-sep-18"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","54 174,07","0,00","54 174,07","55 000,00","55 000,00","95,95","United States","-","12,97","15-máj-55","5,85","USD","14-máj-25"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","54 180,59","0,00","54 180,59","55 000,00","55 000,00","97,46","United States","-","6,80","15-aug-35","5,63","USD","17-aug-05"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","54 182,48","0,00","54 182,48","55 000,00","55 000,00","95,78","United States","-","9,09","01-nov-40","5,75","USD","01-nov-10"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","53 073,61","0,00","53 073,61","57 000,00","57 000,00","92,69","United States","-","3,11","01-mar-30","2,95","USD","14-aug-19"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","53 077,01","0,00","53 077,01","60 000,00","60 000,00","88,41","United States","-","4,11","15-apr-31","2,75","USD","11-mar-21"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","53 120,81","0,00","53 120,81","90 000,00","90 000,00","58,45","United States","-","14,47","12-aug-51","2,95","USD","12-aug-21"
"KR","KROGER CO","Industrial","Fixed Income","53 147,22","0,00","53 147,22","60 000,00","60 000,00","88,48","United States","-","10,22","15-apr-42","5,00","USD","16-apr-12"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","53 206,53","0,00","53 206,53","55 000,00","55 000,00","95,96","United States","-","9,20","01-mar-40","5,50","USD","08-mar-10"
"UNICHI","University of Chicago","Industrial","Fixed Income","53 209,12","0,00","53 209,12","85 000,00","85 000,00","62,45","United States","-","12,81","01-apr-50","2,55","USD","02-sep-20"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","53 221,12","0,00","53 221,12","55 000,00","55 000,00","96,21","United States","-","4,93","15-sep-32","5,38","USD","26-aug-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53 242,14","0,00","53 242,14","60 000,00","60 000,00","88,20","United States","-","3,47","01-júl-30","1,75","USD","04-okt-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 313,14","0,00","53 313,14","55 000,00","55 000,00","95,58","United States","-","2,38","22-máj-29","3,25","USD","22-máj-19"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","53 386,44","0,00","53 386,44","90 000,00","90 000,00","59,26","United States","-","14,76","15-apr-52","3,00","USD","24-sep-21"
"MMM","3M CO","Industrial","Fixed Income","53 434,20","0,00","53 434,20","55 000,00","55 000,00","96,62","United States","-","6,63","15-mar-35","5,15","USD","13-mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","53 451,05","0,00","53 451,05","55 000,00","55 000,00","95,69","United States","-","7,57","15-jan-37","5,55","USD","11-dec-06"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 476,96","0,00","53 476,96","60 000,00","60 000,00","87,07","United States","-","10,85","01-jún-45","5,25","USD","29-máj-15"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","53 496,47","0,00","53 496,47","70 000,00","70 000,00","74,70","United States","-","11,19","01-máj-43","3,63","USD","06-máj-13"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53 502,18","0,00","53 502,18","55 000,00","55 000,00","96,57","United States","-","5,63","01-sep-33","5,00","USD","12-máj-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","53 560,75","0,00","53 560,75","75 000,00","75 000,00","69,58","Canada","-","15,23","15-nov-69","4,20","USD","19-apr-23"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","53 089,04","0,00","53 089,04","55 049,00","55 049,00","96,15","United States","-","4,88","01-apr-49","5,00","USD","01-mar-19"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 436,12","0,00","52 436,12","50 000,00","50 000,00","102,02","United States","-","1,45","13-jún-28","7,95","USD","20-máj-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52 453,43","0,00","52 453,43","55 000,00","55 000,00","93,80","United States","-","3,20","06-máj-30","3,40","USD","06-máj-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","52 545,32","0,00","52 545,32","60 000,00","60 000,00","86,30","United States","-","10,70","15-júl-43","4,75","USD","11-júl-13"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52 551,62","0,00","52 551,62","55 000,00","55 000,00","94,11","Canada","-","7,01","15-jan-36","5,33","USD","20-aug-25"
"AEP","OHIO POWER CO","Utility","Fixed Income","52 619,20","0,00","52 619,20","70 000,00","70 000,00","74,93","United States","-","12,58","01-apr-48","4,15","USD","22-mar-18"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","52 648,34","0,00","52 648,34","65 000,00","65 000,00","80,61","United States","-","12,70","21-mar-49","4,50","USD","21-mar-19"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52 723,86","0,00","52 723,86","50 000,00","50 000,00","104,76","China","-","6,58","10-mar-35","5,88","USD","10-mar-05"
"COR","CENCORA INC","Industrial","Fixed Income","52 729,51","0,00","52 729,51","55 000,00","55 000,00","94,99","United States","-","5,31","13-feb-33","4,60","USD","13-feb-26"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52 731,47","0,00","52 731,47","65 000,00","65 000,00","80,66","Canada","-","10,69","15-mar-43","4,50","USD","07-mar-13"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52 780,52","0,00","52 780,52","70 000,00","70 000,00","75,03","United States","-","11,10","15-sep-42","3,60","USD","11-sep-12"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52 914,24","0,00","52 914,24","55 000,00","55 000,00","96,13","United States","-","3,15","15-apr-30","4,13","USD","03-apr-20"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 926,29","0,00","52 926,29","60 000,00","60 000,00","87,57","United States","-","4,75","01-feb-32","2,85","USD","21-jan-22"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52 989,07","0,00","52 989,07","96 000,00","96 000,00","55,06","United States","-","15,32","01-okt-50","2,40","USD","14-júl-20"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53 009,97","0,00","53 009,97","60 000,00","60 000,00","87,68","Macau","-","4,31","08-aug-31","3,25","USD","08-aug-22"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 626,22","0,00","52 626,22","50 000,00","50 000,00","102,89","United States","-","2,76","01-dec-29","6,04","USD","01-júl-09"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","52 213,44","0,00","52 213,44","58 168,00","58 168,00","89,53","United States","-","4,63","15-máj-48","4,00","USD","01-máj-19"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 827,20","0,00","51 827,20","50 000,00","50 000,00","100,98","Korea (South)","-","1,83","23-okt-28","5,38","USD","23-okt-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51 887,67","0,00","51 887,67","55 000,00","55 000,00","93,75","United States","-","14,43","15-mar-65","5,80","USD","21-feb-25"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51 929,02","0,00","51 929,02","70 000,00","70 000,00","73,80","United States","-","12,02","15-mar-45","3,70","USD","11-mar-15"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51 958,63","0,00","51 958,63","75 000,00","75 000,00","68,65","United States","-","12,73","15-aug-46","3,35","USD","08-aug-16"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51 961,38","0,00","51 961,38","80 000,00","80 000,00","63,99","United States","-","14,15","01-júl-52","3,13","USD","24-okt-19"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","52 002,95","0,00","52 002,95","55 000,00","55 000,00","94,28","United States","-","6,47","01-okt-34","4,60","USD","13-sep-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","52 080,85","0,00","52 080,85","55 000,00","55 000,00","92,68","United States","-","13,11","15-dec-55","5,70","USD","05-dec-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","52 101,52","0,00","52 101,52","75 000,00","75 000,00","69,26","United States","-","13,60","01-apr-50","3,65","USD","01-apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","52 161,96","0,00","52 161,96","75 000,00","75 000,00","67,94","Canada","-","13,04","15-nov-49","3,70","USD","12-nov-19"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","52 188,50","0,00","52 188,50","85 000,00","85 000,00","60,01","United States","-","14,53","01-nov-51","2,93","USD","14-okt-21"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52 231,91","0,00","52 231,91","55 887,00","55 887,00","92,21","United States","-","6,84","15-jan-42","4,63","USD","17-jan-12"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","52 253,44","0,00","52 253,44","65 000,00","65 000,00","80,20","United States","-","5,86","15-mar-33","1,80","USD","14-dec-20"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","52 290,64","0,00","52 290,64","65 000,00","65 000,00","78,78","United States","-","11,68","01-dec-45","4,25","USD","13-nov-15"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52 341,38","0,00","52 341,38","55 000,00","55 000,00","93,43","United States","-","13,32","01-jan-56","5,63","USD","07-jan-26"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52 373,85","0,00","52 373,85","65 000,00","65 000,00","78,93","United States","-","10,67","15-nov-43","3,77","USD","20-sep-12"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52 402,95","0,00","52 402,95","65 000,00","65 000,00","79,88","United States","-","5,97","15-jún-33","2,10","USD","26-feb-21"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","52 155,04","0,00","52 155,04","56 189,00","56 189,00","92,59","United States","-","5,52","01-feb-47","4,00","USD","01-dec-18"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","52 238,48","0,00","52 238,48","56 989,00","56 989,00","91,43","United States","-","5,84","01-mar-47","4,00","USD","01-jan-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 290,41","0,00","51 290,41","50 000,00","50 000,00","102,19","United States","-","2,24","01-apr-29","6,65","USD","06-apr-99"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51 301,41","0,00","51 301,41","50 000,00","50 000,00","100,52","United States","-","2,35","15-jún-29","5,90","USD","10-jún-24"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51 383,76","0,00","51 383,76","55 000,00","55 000,00","92,19","United States","-","7,22","15-jan-36","4,60","USD","18-sep-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","51 411,31","0,00","51 411,31","50 000,00","50 000,00","101,92","United States","-","9,29","01-mar-41","6,38","USD","04-mar-11"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","51 420,70","0,00","51 420,70","65 000,00","65 000,00","78,31","United States","-","12,64","15-aug-48","4,27","USD","16-aug-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","51 436,67","0,00","51 436,67","55 000,00","55 000,00","92,42","United States","-","6,56","01-feb-35","4,88","USD","26-sep-24"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","51 444,14","0,00","51 444,14","65 000,00","65 000,00","78,07","United States","-","10,89","15-jan-43","4,00","USD","08-jan-13"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 455,72","0,00","51 455,72","60 000,00","60 000,00","85,26","Indonesia","-","4,40","28-júl-31","2,15","USD","28-júl-21"
"GIBACN","CGI INC","Industrial","Fixed Income","51 477,79","0,00","51 477,79","60 000,00","60 000,00","85,55","Canada","-","4,51","14-sep-31","2,30","USD","09-jún-22"
"MPLX","MPLX LP","Industrial","Fixed Income","51 489,31","0,00","51 489,31","65 000,00","65 000,00","79,12","United States","-","13,91","15-apr-58","4,90","USD","08-feb-18"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51 489,84","0,00","51 489,84","55 000,00","55 000,00","93,56","United States","-","2,79","15-okt-29","3,05","USD","03-okt-19"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51 518,77","0,00","51 518,77","60 000,00","60 000,00","85,31","United States","-","4,80","01-feb-32","2,45","USD","15-okt-21"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51 612,97","0,00","51 612,97","50 000,00","50 000,00","101,88","United States","-","6,42","01-feb-35","6,00","USD","27-jan-05"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 725,57","0,00","51 725,57","50 000,00","50 000,00","100,72","United States","-","0,92","01-nov-27","5,75","USD","02-nov-22"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51 743,64","0,00","51 743,64","50 000,00","50 000,00","103,35","United States","-","1,84","15-okt-28","7,00","USD","09-okt-98"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 756,36","0,00","51 756,36","50 000,00","50 000,00","100,76","United States","-","7,62","01-máj-37","5,80","USD","14-máj-07"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51 777,40","0,00","51 777,40","55 000,00","55 000,00","93,59","United States","-","2,13","15-jan-29","2,05","USD","28-jún-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51 779,03","0,00","51 779,03","55 000,00","55 000,00","92,03","United States","-","9,87","15-máj-41","4,85","USD","20-máj-11"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","51 025,94","0,00","51 025,94","53 948,00","53 948,00","94,32","United States","-","6,39","01-sep-46","4,50","USD","01-okt-16"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50 595,49","0,00","50 595,49","50 000,00","50 000,00","99,61","United States","-","6,97","15-jan-36","5,85","USD","10-jan-06"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50 609,84","0,00","50 609,84","65 000,00","65 000,00","76,13","United States","-","12,19","15-nov-46","3,97","USD","13-apr-16"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50 671,03","0,00","50 671,03","50 000,00","50 000,00","100,70","United States","-","8,98","15-mar-40","6,20","USD","08-mar-10"
"PEP","PEPSICO INC","Industrial","Fixed Income","50 698,84","0,00","50 698,84","65 000,00","65 000,00","76,90","United States","-","13,69","18-júl-52","4,20","USD","18-júl-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","50 702,44","0,00","50 702,44","70 000,00","70 000,00","72,20","United States","-","12,75","30-sep-47","3,80","USD","17-máj-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","50 717,30","0,00","50 717,30","70 000,00","70 000,00","71,72","United States","-","13,15","15-feb-50","3,95","USD","04-jún-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","50 751,11","0,00","50 751,11","70 000,00","70 000,00","71,16","United States","-","13,04","15-jún-49","3,80","USD","12-jún-19"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50 777,09","0,00","50 777,09","80 000,00","80 000,00","63,30","United States","-","12,68","07-okt-51","4,13","USD","24-okt-24"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","50 820,56","0,00","50 820,56","65 000,00","65 000,00","76,67","Canada","-","12,62","15-jún-49","4,30","USD","28-máj-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","51 006,44","0,00","51 006,44","65 000,00","65 000,00","76,67","Spojené kráľovstvo","-","12,04","10-máj-46","4,00","USD","10-máj-16"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","51 008,55","0,00","51 008,55","50 000,00","50 000,00","99,40","United States","-","6,47","15-máj-35","6,00","USD","17-máj-05"
"PEP","PEPSICO INC","Industrial","Fixed Income","51 116,70","0,00","51 116,70","75 000,00","75 000,00","68,15","United States","-","11,44","21-okt-41","2,63","USD","21-okt-21"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","51 118,66","0,00","51 118,66","65 000,00","65 000,00","78,19","United States","-","12,32","15-mar-48","4,45","USD","19-mar-18"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","51 124,67","0,00","51 124,67","50 000,00","50 000,00","102,21","United States","-","1,81","20-okt-28","6,50","USD","12-sep-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 160,46","0,00","51 160,46","80 000,00","80 000,00","63,49","United States","-","13,83","01-mar-50","3,25","USD","05-mar-20"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 985,16","0,00","49 985,16","50 000,00","50 000,00","99,14","United States","-","1,27","23-feb-28","5,05","USD","30-apr-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49 987,86","0,00","49 987,86","45 000,00","45 000,00","110,29","United States","-","4,42","15-mar-32","7,75","USD","14-mar-02"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 992,10","0,00","49 992,10","50 000,00","50 000,00","99,46","United States","-","2,67","01-okt-29","5,00","USD","14-sep-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","50 034,66","0,00","50 034,66","65 000,00","65 000,00","75,19","United States","-","12,75","15-máj-49","4,10","USD","08-máj-19"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","50 041,77","0,00","50 041,77","50 000,00","50 000,00","98,52","United States","-","1,48","01-jún-28","4,00","USD","11-máj-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","50 058,83","0,00","50 058,83","50 000,00","50 000,00","98,15","United States","-","2,32","11-máj-29","4,40","USD","11-máj-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","50 085,50","0,00","50 085,50","50 000,00","50 000,00","99,58","United States","-","5,21","15-mar-33","5,75","USD","28-feb-23"
"BIIB","BIOGEN INC","Industrial","Fixed Income","50 086,16","0,00","50 086,16","50 000,00","50 000,00","98,81","United States","-","3,70","15-jan-31","5,05","USD","12-máj-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","50 091,31","0,00","50 091,31","50 000,00","50 000,00","98,50","Supranational","-","1,45","05-máj-28","3,63","USD","06-máj-25"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50 100,92","0,00","50 100,92","50 000,00","50 000,00","99,92","United States","-","0,03","15-sep-30","2,70","USD","28-aug-20"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","50 115,34","0,00","50 115,34","70 000,00","70 000,00","70,87","United States","-","13,35","15-aug-50","3,88","USD","13-okt-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","50 126,81","0,00","50 126,81","65 000,00","65 000,00","75,49","United States","-","12,74","01-jún-49","4,15","USD","13-máj-19"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","50 132,85","0,00","50 132,85","55 000,00","55 000,00","89,74","United States","-","10,47","15-júl-43","5,25","USD","16-júl-13"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 170,18","0,00","50 170,18","50 000,00","50 000,00","99,36","United States","-","1,21","15-aug-28","5,25","USD","12-aug-20"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","50 171,68","0,00","50 171,68","50 000,00","50 000,00","99,78","United States","-","5,82","15-jan-34","5,60","USD","16-sep-26"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50 221,96","0,00","50 221,96","50 000,00","50 000,00","98,43","United States","-","3,13","15-máj-30","4,63","USD","18-máj-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","50 245,87","0,00","50 245,87","50 000,00","50 000,00","98,94","United States","-","6,03","15-júl-34","5,75","USD","13-máj-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50 302,08","0,00","50 302,08","50 000,00","50 000,00","98,86","United States","-","1,46","17-máj-28","4,05","USD","17-máj-23"
"MMM","3M CO MTN","Industrial","Fixed Income","50 349,38","0,00","50 349,38","65 000,00","65 000,00","76,09","United States","-","11,52","15-jún-44","3,88","USD","05-jún-14"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50 398,67","0,00","50 398,67","50 000,00","50 000,00","99,58","United States","-","3,32","30-júl-30","5,35","USD","17-apr-25"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","50 441,21","0,00","50 441,21","65 000,00","65 000,00","76,47","United States","-","12,54","15-júl-48","4,20","USD","21-jún-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 522,09","0,00","50 522,09","50 000,00","50 000,00","100,71","United States","-","1,79","01-okt-28","5,65","USD","29-sep-23"
"PVH","PVH CORP","Industrial","Fixed Income","50 525,90","0,00","50 525,90","50 000,00","50 000,00","99,08","United States","-","3,18","13-jún-30","5,50","USD","13-jún-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50 534,86","0,00","50 534,86","50 000,00","50 000,00","99,49","United States","-","2,73","15-júl-30","5,88","USD","27-máj-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 548,53","0,00","50 548,53","50 000,00","50 000,00","100,44","United States","-","1,73","07-sep-28","5,25","USD","07-sep-23"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 288,96","0,00","50 288,96","51 840,00","51 840,00","96,83","United States","-","1,50","01-sep-31","3,00","USD","01-nov-16"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 350,55","0,00","49 350,55","50 000,00","50 000,00","96,40","United States","-","7,20","15-máj-36","5,20","USD","13-máj-26"
"KFW","KFW MTN","Agency","Fixed Income","49 357,20","0,00","49 357,20","50 000,00","50 000,00","96,97","Nemecko","-","4,18","22-júl-31","4,13","USD","20-máj-26"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49 375,19","0,00","49 375,19","50 000,00","50 000,00","98,04","United States","-","1,69","15-aug-28","3,83","USD","16-aug-18"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49 376,39","0,00","49 376,39","50 000,00","50 000,00","97,73","United States","-","5,88","15-feb-34","5,40","USD","14-aug-26"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49 380,52","0,00","49 380,52","80 000,00","80 000,00","60,67","United States","-","14,54","15-dec-51","3,00","USD","02-dec-21"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 385,17","0,00","49 385,17","50 000,00","50 000,00","97,54","United States","-","3,34","30-júl-35","5,40","USD","30-júl-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49 389,48","0,00","49 389,48","50 000,00","50 000,00","97,63","United States","-","5,53","01-aug-33","5,10","USD","26-júl-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49 395,60","0,00","49 395,60","50 000,00","50 000,00","96,84","United States","-","5,34","15-júl-33","5,95","USD","16-sep-26"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","49 398,18","0,00","49 398,18","75 000,00","75 000,00","64,88","United States","-","13,71","01-júl-49","3,19","USD","29-jan-20"
"EXC","PECO ENERGY CO","Utility","Fixed Income","49 432,95","0,00","49 432,95","80 000,00","80 000,00","61,48","United States","-","14,44","15-mar-51","3,05","USD","08-mar-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 446,73","0,00","49 446,73","55 000,00","55 000,00","89,58","United States","-","4,82","15-mar-32","3,15","USD","15-mar-22"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49 454,08","0,00","49 454,08","50 000,00","50 000,00","97,04","United States","-","6,66","15-jún-35","5,30","USD","05-jún-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49 531,08","0,00","49 531,08","50 000,00","50 000,00","98,74","United States","-","1,77","26-sep-28","4,45","USD","26-sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 534,00","0,00","49 534,00","50 000,00","50 000,00","97,61","United States","-","4,08","08-júl-31","5,05","USD","08-júl-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49 556,90","0,00","49 556,90","50 000,00","50 000,00","98,70","United States","-","1,30","15-mar-28","4,00","USD","20-sep-18"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 558,04","0,00","49 558,04","50 000,00","50 000,00","96,89","United States","-","3,14","05-jún-30","5,85","USD","15-apr-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49 558,54","0,00","49 558,54","50 000,00","50 000,00","98,98","United States","-","1,39","13-apr-28","5,35","USD","15-okt-24"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 559,94","0,00","49 559,94","50 000,00","50 000,00","97,07","United States","-","3,95","15-máj-31","4,65","USD","13-máj-26"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49 578,66","0,00","49 578,66","50 000,00","50 000,00","98,57","United States","-","1,23","01-mar-28","4,13","USD","04-mar-20"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","49 584,18","0,00","49 584,18","55 000,00","55 000,00","89,44","United States","-","9,89","01-sep-41","5,05","USD","25-aug-11"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49 642,94","0,00","49 642,94","50 000,00","50 000,00","98,37","United States","-","2,13","01-mar-29","6,50","USD","24-feb-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 722,48","0,00","49 722,48","50 000,00","50 000,00","98,38","United States","-","4,15","15-aug-31","4,90","USD","04-aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","49 742,26","0,00","49 742,26","85 000,00","85 000,00","56,99","United States","-","12,30","01-jún-52","3,90","USD","04-mar-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49 742,42","0,00","49 742,42","50 000,00","50 000,00","98,54","United States","-","4,17","01-sep-31","5,50","USD","20-aug-26"
"ETN","EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","49 768,24","0,00","49 768,24","50 000,00","50 000,00","97,52","United States","-","3,15","09-máj-30","4,45","USD","09-máj-25"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49 782,05","0,00","49 782,05","50 000,00","50 000,00","98,66","United States","-","2,56","14-aug-29","4,80","USD","14-aug-26"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49 784,02","0,00","49 784,02","50 000,00","50 000,00","99,46","United States","-","5,33","15-apr-33","5,45","USD","20-mar-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 795,12","0,00","49 795,12","67 000,00","67 000,00","73,75","United States","-","12,95","01-mar-49","4,00","USD","19-feb-19"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 796,24","0,00","49 796,24","50 000,00","50 000,00","98,63","Írsko","-","1,18","23-jan-28","3,88","USD","23-jan-18"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49 819,60","0,00","49 819,60","53 000,00","53 000,00","91,80","United States","-","9,52","15-nov-40","5,05","USD","08-nov-10"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49 845,41","0,00","49 845,41","50 000,00","50 000,00","97,45","United States","-","3,91","06-máj-31","4,85","USD","06-máj-26"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 877,45","0,00","49 877,45","50 000,00","50 000,00","98,43","United States","-","1,52","01-júl-28","4,30","USD","17-dec-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49 890,24","0,00","49 890,24","50 000,00","50 000,00","98,73","United States","-","1,17","10-jan-28","3,70","USD","08-jan-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 915,49","0,00","49 915,49","50 000,00","50 000,00","99,31","Supranational","-","2,66","10-sep-29","4,50","USD","10-sep-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49 921,23","0,00","49 921,23","50 000,00","50 000,00","98,62","United States","-","2,06","15-jan-29","4,55","USD","09-máj-23"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 924,95","0,00","49 924,95","50 000,00","50 000,00","98,43","United States","-","1,06","01-dec-27","3,63","USD","20-nov-17"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 930,94","0,00","49 930,94","50 000,00","50 000,00","99,66","Japan","-","0,92","05-okt-27","4,38","USD","05-okt-22"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49 931,47","0,00","49 931,47","50 000,00","50 000,00","98,84","United States","-","2,54","09-aug-29","4,85","USD","06-aug-26"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 932,30","0,00","49 932,30","50 000,00","50 000,00","98,89","United States","-","1,21","26-jan-29","4,08","USD","26-jan-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49 933,36","0,00","49 933,36","80 000,00","80 000,00","61,19","United States","-","14,32","30-nov-51","3,10","USD","19-nov-21"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","49 955,06","0,00","49 955,06","50 000,00","50 000,00","99,30","United States","-","4,33","15-mar-57","6,45","USD","18-sep-26"
"FHLB","FHLB","Agency","Fixed Income","49 065,81","0,00","49 065,81","50 000,00","50 000,00","97,78","United States","-","1,33","10-mar-28","3,00","USD","11-mar-13"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 736,39","0,00","48 736,39","50 000,00","50 000,00","95,47","United States","-","3,57","15-nov-30","4,60","USD","13-nov-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48 773,49","0,00","48 773,49","70 000,00","70 000,00","68,94","United States","-","12,81","15-aug-49","3,95","USD","15-aug-19"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48 800,24","0,00","48 800,24","50 000,00","50 000,00","95,66","United States","-","7,26","15-jún-36","5,25","USD","09-jún-26"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 872,24","0,00","48 872,24","50 000,00","50 000,00","95,67","United States","-","3,56","15-nov-30","4,75","USD","13-nov-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 880,25","0,00","48 880,25","50 000,00","50 000,00","96,71","United States","-","3,35","15-aug-30","5,63","USD","25-feb-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48 909,16","0,00","48 909,16","45 000,00","45 000,00","106,44","Spojené kráľovstvo","-","8,34","15-dec-38","6,38","USD","11-dec-08"
"BA","BOEING CO","Industrial","Fixed Income","48 912,95","0,00","48 912,95","70 000,00","70 000,00","69,36","United States","-","12,55","01-mar-47","3,65","USD","16-feb-17"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48 928,91","0,00","48 928,91","50 000,00","50 000,00","97,05","United States","-","7,33","15-aug-36","5,63","USD","31-aug-26"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 983,60","0,00","48 983,60","50 000,00","50 000,00","97,00","United States","-","6,85","15-aug-35","5,20","USD","26-jún-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","49 004,22","0,00","49 004,22","50 000,00","50 000,00","95,81","Canada","-","7,27","12-máj-36","4,95","USD","12-máj-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","49 004,75","0,00","49 004,75","50 000,00","50 000,00","96,50","United States","-","5,48","01-júl-33","4,90","USD","06-júl-23"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","49 020,25","0,00","49 020,25","60 000,00","60 000,00","81,12","United States","-","10,57","01-mar-42","4,13","USD","01-mar-12"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","49 043,89","0,00","49 043,89","50 000,00","50 000,00","96,57","United States","-","6,35","15-jan-35","5,65","USD","14-nov-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","49 056,31","0,00","49 056,31","50 000,00","50 000,00","97,68","United States","-","2,22","15-mar-29","4,25","USD","06-feb-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49 090,53","0,00","49 090,53","50 000,00","50 000,00","96,27","United States","-","3,14","15-máj-30","4,38","USD","21-jún-21"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","49 125,39","0,00","49 125,39","50 000,00","50 000,00","95,96","United States","-","9,05","15-nov-39","5,25","USD","16-nov-09"
"EVRG","EVERGY INC","Utility","Fixed Income","49 128,09","0,00","49 128,09","50 000,00","50 000,00","97,82","United States","-","2,22","15-mar-29","4,25","USD","10-mar-26"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","49 155,10","0,00","49 155,10","50 000,00","50 000,00","95,94","United States","-","4,97","01-nov-32","5,00","USD","26-sep-25"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49 167,11","0,00","49 167,11","50 000,00","50 000,00","95,96","United States","-","5,54","15-nov-33","5,45","USD","13-nov-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 183,33","0,00","49 183,33","50 000,00","50 000,00","96,85","United States","-","5,50","08-júl-33","5,25","USD","08-júl-26"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","49 189,68","0,00","49 189,68","45 000,00","45 000,00","107,46","United States","-","7,05","15-júl-36","6,88","USD","26-jún-06"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49 220,20","0,00","49 220,20","50 000,00","50 000,00","98,18","United States","-","2,26","01-apr-29","4,50","USD","27-mar-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49 245,69","0,00","49 245,69","50 000,00","50 000,00","97,72","United States","-","2,15","15-feb-29","4,15","USD","05-feb-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 271,59","0,00","49 271,59","50 000,00","50 000,00","98,13","United States","-","1,79","15-sep-28","4,05","USD","08-sep-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","49 314,05","0,00","49 314,05","50 000,00","50 000,00","98,29","Bermuda","-","6,53","01-apr-35","5,80","USD","25-feb-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","49 317,10","0,00","49 317,10","60 000,00","60 000,00","81,17","United States","-","11,45","01-aug-45","4,55","USD","31-júl-15"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","49 186,41","0,00","49 186,41","50 000,00","50 000,00","97,36","United States","-","3,21","01-aug-31","4,50","USD","26-aug-10"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 161,96","0,00","49 161,96","50 050,00","50 050,00","98,08","United States","-","0,72","01-okt-31","2,50","USD","01-okt-17"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 285,06","0,00","49 285,06","50 157,00","50 157,00","98,06","United States","-","1,10","01-júl-30","3,50","USD","01-aug-15"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","48 155,99","0,00","48 155,99","80 000,00","80 000,00","58,80","United States","-","15,74","15-nov-61","3,20","USD","01-apr-21"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","48 160,62","0,00","48 160,62","50 000,00","50 000,00","93,98","Canada","-","10,28","23-nov-43","5,65","USD","20-mar-25"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 188,55","0,00","48 188,55","50 000,00","50 000,00","95,81","United States","-","9,23","15-mar-40","5,50","USD","16-mar-10"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48 207,98","0,00","48 207,98","50 000,00","50 000,00","96,21","United States","-","2,28","01-apr-29","3,50","USD","04-apr-19"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","48 212,48","0,00","48 212,48","50 000,00","50 000,00","94,31","United States","-","6,88","01-dec-35","5,40","USD","21-aug-25"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","48 251,74","0,00","48 251,74","50 000,00","50 000,00","96,44","United States","-","3,95","18-apr-36","5,29","USD","20-apr-26"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","48 254,36","0,00","48 254,36","50 000,00","50 000,00","95,82","United States","-","6,91","04-sep-35","5,13","USD","04-sep-25"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","48 269,96","0,00","48 269,96","56 000,00","56 000,00","85,89","United States","-","16,21","01-okt-11","5,25","USD","17-aug-11"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","48 291,72","0,00","48 291,72","50 000,00","50 000,00","95,30","United States","-","5,22","15-jan-33","4,75","USD","23-jan-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48 294,59","0,00","48 294,59","60 000,00","60 000,00","78,62","United States","-","11,90","15-nov-46","4,30","USD","10-nov-16"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48 300,82","0,00","48 300,82","50 000,00","50 000,00","94,65","United States","-","4,70","13-máj-33","4,42","USD","13-máj-22"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 313,42","0,00","48 313,42","50 000,00","50 000,00","96,06","United States","-","3,42","18-sep-30","5,95","USD","18-sep-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","48 324,99","0,00","48 324,99","50 000,00","50 000,00","96,27","United States","-","2,66","17-sep-29","3,90","USD","07-máj-19"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","48 327,12","0,00","48 327,12","65 000,00","65 000,00","74,27","United States","-","12,42","15-okt-46","3,90","USD","05-okt-16"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","48 357,12","0,00","48 357,12","80 000,00","80 000,00","59,55","United States","-","14,38","01-jan-51","2,91","USD","29-okt-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48 391,95","0,00","48 391,95","50 000,00","50 000,00","95,52","United States","-","7,03","01-feb-36","5,63","USD","31-jan-06"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 417,71","0,00","48 417,71","50 000,00","50 000,00","94,98","United States","-","3,00","01-jún-50","4,75","USD","28-máj-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48 430,63","0,00","48 430,63","50 000,00","50 000,00","96,15","United States","-","6,61","01-mar-35","5,05","USD","03-mar-25"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 439,67","0,00","48 439,67","50 000,00","50 000,00","96,10","United States","-","6,81","01-sep-35","5,50","USD","21-aug-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","48 443,63","0,00","48 443,63","50 000,00","50 000,00","96,87","Japan","-","3,94","21-apr-32","4,87","USD","21-apr-26"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48 510,67","0,00","48 510,67","50 000,00","50 000,00","95,69","United States","-","5,19","15-jan-33","4,95","USD","08-aug-25"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48 538,21","0,00","48 538,21","55 000,00","55 000,00","88,11","United States","-","4,10","01-apr-31","2,50","USD","18-mar-21"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","48 581,82","0,00","48 581,82","55 000,00","55 000,00","87,57","United States","-","11,96","01-mar-49","5,38","USD","01-mar-19"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 582,57","0,00","48 582,57","60 000,00","60 000,00","80,89","United States","-","11,00","15-apr-43","4,30","USD","18-apr-13"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48 585,17","0,00","48 585,17","50 000,00","50 000,00","96,19","United States","-","6,83","15-aug-35","5,25","USD","07-aug-25"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","48 594,03","0,00","48 594,03","60 000,00","60 000,00","80,00","United States","-","12,05","01-feb-47","4,40","USD","26-jan-17"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48 606,41","0,00","48 606,41","50 000,00","50 000,00","96,66","United States","-","5,00","09-sep-32","4,60","USD","09-sep-22"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 638,15","0,00","48 638,15","50 000,00","50 000,00","95,53","Korea (South)","-","3,62","29-okt-30","3,63","USD","29-okt-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 696,96","0,00","48 696,96","50 000,00","50 000,00","95,88","United States","-","5,09","15-jan-33","5,63","USD","20-nov-25"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","48 152,24","0,00","48 152,24","50 000,00","50 000,00","95,05","United States","-","9,97","01-feb-50","5,57","USD","01-nov-25"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","47 555,68","0,00","47 555,68","60 000,00","60 000,00","78,81","United States","-","12,60","15-sep-48","4,38","USD","20-jún-18"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 628,76","0,00","47 628,76","80 000,00","80 000,00","58,73","United States","-","13,99","15-júl-50","3,00","USD","22-jún-20"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 659,52","0,00","47 659,52","50 000,00","50 000,00","95,16","United States","-","1,35","15-mar-28","1,55","USD","07-okt-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 663,00","0,00","47 663,00","55 000,00","55 000,00","86,29","United States","-","4,46","15-aug-31","2,00","USD","12-aug-21"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47 668,58","0,00","47 668,58","50 000,00","50 000,00","93,23","United States","-","7,16","01-jún-36","5,38","USD","03-mar-26"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 670,05","0,00","47 670,05","50 000,00","50 000,00","93,25","United States","-","7,00","15-nov-35","4,80","USD","14-nov-25"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","47 683,17","0,00","47 683,17","55 000,00","55 000,00","85,35","United States","-","13,01","15-júl-52","5,00","USD","12-júl-22"
"WMT","WALMART INC","Industrial","Fixed Income","47 701,26","0,00","47 701,26","75 000,00","75 000,00","63,37","United States","-","14,31","24-sep-49","2,95","USD","24-sep-19"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 761,03","0,00","47 761,03","55 000,00","55 000,00","86,55","United States","-","13,56","01-okt-53","4,98","USD","18-júl-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 762,94","0,00","47 762,94","50 000,00","50 000,00","95,00","United States","-","7,25","15-mar-36","5,13","USD","09-mar-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 829,50","0,00","47 829,50","50 000,00","50 000,00","94,73","United States","-","2,51","01-júl-29","3,00","USD","24-jún-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47 852,87","0,00","47 852,87","55 000,00","55 000,00","85,13","Supranational","-","10,60","28-okt-41","3,88","USD","27-okt-11"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","47 855,25","0,00","47 855,25","60 000,00","60 000,00","78,06","United States","-","12,31","01-jún-48","4,35","USD","22-máj-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47 863,11","0,00","47 863,11","50 000,00","50 000,00","94,81","United States","-","10,66","22-feb-44","5,50","USD","22-feb-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47 882,21","0,00","47 882,21","55 000,00","55 000,00","85,29","United States","-","13,45","15-dec-54","5,00","USD","01-okt-24"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47 941,50","0,00","47 941,50","50 000,00","50 000,00","95,28","United States","-","3,88","01-mar-31","4,25","USD","20-feb-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47 945,21","0,00","47 945,21","50 000,00","50 000,00","95,35","United States","-","6,59","15-mar-35","5,25","USD","09-dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47 956,14","0,00","47 956,14","50 000,00","50 000,00","95,82","United States","-","4,38","15-okt-31","4,50","USD","20-aug-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47 998,21","0,00","47 998,21","55 000,00","55 000,00","86,93","United States","-","3,58","01-aug-30","1,50","USD","10-aug-20"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","48 008,74","0,00","48 008,74","46 000,00","46 000,00","101,30","United States","-","12,06","01-nov-52","6,46","USD","25-okt-22"
"FDX","FEDEX CORP","Industrial","Fixed Income","48 060,31","0,00","48 060,31","50 000,00","50 000,00","94,80","United States","-","5,92","15-jan-34","4,90","USD","08-okt-25"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","48 096,35","0,00","48 096,35","60 000,00","60 000,00","79,91","United States","-","11,75","01-okt-45","4,38","USD","28-sep-15"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","48 114,90","0,00","48 114,90","60 000,00","60 000,00","78,57","United States","-","11,43","01-dec-44","4,15","USD","20-nov-14"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 926,41","0,00","46 926,41","45 000,00","45 000,00","101,93","United States","-","1,92","01-dec-28","6,00","USD","04-dec-98"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46 934,51","0,00","46 934,51","75 000,00","75 000,00","61,99","United States","-","14,34","15-aug-51","3,15","USD","13-aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","47 057,64","0,00","47 057,64","50 000,00","50 000,00","93,54","United States","-","2,18","10-feb-29","2,90","USD","10-jan-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","47 087,02","0,00","47 087,02","65 000,00","65 000,00","70,95","United States","-","12,98","01-jún-49","3,80","USD","15-nov-19"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","47 090,71","0,00","47 090,71","50 000,00","50 000,00","93,65","United States","-","7,23","15-mar-36","5,13","USD","26-feb-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","47 099,26","0,00","47 099,26","50 000,00","50 000,00","93,92","United States","-","7,36","01-apr-36","4,85","USD","27-feb-26"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","47 113,96","0,00","47 113,96","55 000,00","55 000,00","85,36","United States","-","13,25","01-okt-54","5,25","USD","22-sep-14"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 129,68","0,00","47 129,68","45 000,00","45 000,00","101,79","United States","-","1,85","27-nov-28","7,30","USD","07-nov-24"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","47 141,18","0,00","47 141,18","43 000,00","43 000,00","107,16","United States","-","7,88","15-jún-38","7,00","USD","17-jún-08"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","47 354,42","0,00","47 354,42","60 000,00","60 000,00","78,33","United States","-","13,79","01-mar-52","4,20","USD","24-máj-22"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47 431,91","0,00","47 431,91","45 000,00","45 000,00","102,73","United States","-","8,06","15-máj-38","6,13","USD","14-máj-08"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","47 456,37","0,00","47 456,37","50 000,00","50 000,00","92,64","United States","-","12,67","01-jún-54","5,80","USD","13-máj-25"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47 462,73","0,00","47 462,73","50 000,00","50 000,00","94,42","United States","-","1,51","15-máj-28","1,15","USD","30-nov-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47 496,85","0,00","47 496,85","50 000,00","50 000,00","93,66","United States","-","6,50","15-jan-35","4,95","USD","12-sep-24"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","47 053,90","0,00","47 053,90","51 662,00","51 662,00","90,82","United States","-","5,85","20-dec-48","4,50","USD","01-jan-19"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46 302,74","0,00","46 302,74","50 000,00","50 000,00","92,20","United States","-","4,69","17-mar-32","4,20","USD","17-mar-22"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","46 340,57","0,00","46 340,57","75 000,00","75 000,00","61,73","United States","-","14,12","15-apr-50","3,10","USD","03-mar-20"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","46 368,95","0,00","46 368,95","70 000,00","70 000,00","66,02","United States","-","14,11","30-mar-52","3,55","USD","16-mar-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","46 385,26","0,00","46 385,26","91 000,00","91 000,00","50,51","United States","-","15,68","01-aug-50","2,05","USD","06-aug-20"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 439,18","0,00","46 439,18","53 000,00","53 000,00","87,59","United States","-","3,75","15-okt-30","1,80","USD","09-okt-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","46 470,91","0,00","46 470,91","60 000,00","60 000,00","77,45","Mexico","-","12,77","22-apr-49","4,38","USD","22-apr-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46 513,67","0,00","46 513,67","45 000,00","45 000,00","101,68","United States","-","8,60","15-júl-39","6,25","USD","10-júl-09"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46 571,60","0,00","46 571,60","50 000,00","50 000,00","92,45","United States","-","7,25","01-mar-36","4,90","USD","20-feb-26"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 580,87","0,00","46 580,87","50 000,00","50 000,00","92,90","Bermuda","-","3,13","01-okt-50","4,50","USD","22-sep-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","46 603,46","0,00","46 603,46","50 000,00","50 000,00","92,27","United States","-","14,40","22-feb-64","5,65","USD","22-feb-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 679,25","0,00","46 679,25","50 000,00","50 000,00","93,17","United States","-","3,16","30-mar-31","3,15","USD","29-okt-20"
"EXC","PECO ENERGY CO","Utility","Fixed Income","46 695,04","0,00","46 695,04","65 000,00","65 000,00","71,46","United States","-","12,81","15-sep-47","3,70","USD","18-sep-17"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46 721,76","0,00","46 721,76","55 000,00","55 000,00","82,88","United States","-","11,12","15-máj-45","4,75","USD","20-máj-15"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46 755,54","0,00","46 755,54","50 000,00","50 000,00","93,40","United States","-","3,90","15-apr-31","5,60","USD","29-jan-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46 826,64","0,00","46 826,64","50 000,00","50 000,00","91,25","United States","-","13,39","15-nov-56","5,50","USD","05-nov-25"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 848,72","0,00","46 848,72","45 000,00","45 000,00","101,43","United States","-","1,87","05-dec-28","7,05","USD","05-dec-23"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 850,01","0,00","46 850,01","50 000,00","50 000,00","93,00","United States","-","7,21","02-mar-36","5,05","USD","02-mar-26"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","46 862,87","0,00","46 862,87","55 000,00","55 000,00","84,89","United States","-","11,73","01-okt-48","5,40","USD","13-jan-26"
"CSX","CSX CORP","Industrial","Fixed Income","46 883,11","0,00","46 883,11","65 000,00","65 000,00","72,05","United States","-","13,58","15-apr-50","3,80","USD","30-mar-20"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","46 329,96","0,00","46 329,96","50 000,00","50 000,00","91,92","United States","-","8,61","01-mar-43","5,20","USD","15-mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 703,64","0,00","45 703,64","52 000,00","52 000,00","87,65","Japan","-","3,62","08-sep-31","1,98","USD","08-sep-20"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45 758,93","0,00","45 758,93","50 000,00","50 000,00","90,95","United States","-","13,15","15-mar-54","5,50","USD","04-mar-24"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45 789,97","0,00","45 789,97","50 000,00","50 000,00","88,97","United States","-","12,46","01-nov-52","5,50","USD","20-sep-22"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 877,47","0,00","45 877,47","45 000,00","45 000,00","100,63","United States","-","2,07","15-feb-29","7,10","USD","15-aug-23"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45 902,02","0,00","45 902,02","68 000,00","68 000,00","65,91","United States","-","13,49","01-nov-49","3,35","USD","07-okt-19"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45 996,58","0,00","45 996,58","55 000,00","55 000,00","83,16","United States","-","10,74","15-mar-43","4,60","USD","22-feb-13"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","46 003,26","0,00","46 003,26","55 000,00","55 000,00","82,02","United States","-","11,15","15-dec-44","4,60","USD","24-aug-22"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","46 043,31","0,00","46 043,31","56 000,00","56 000,00","82,13","United States","-","12,32","15-okt-48","4,80","USD","27-sep-18"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","46 086,51","0,00","46 086,51","60 000,00","60 000,00","76,57","United States","-","13,02","01-apr-49","4,13","USD","27-mar-19"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","46 091,63","0,00","46 091,63","75 000,00","75 000,00","60,19","United States","-","14,51","15-nov-51","2,90","USD","10-nov-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","46 176,70","0,00","46 176,70","55 000,00","55 000,00","82,81","United States","-","15,04","01-aug-18","5,10","USD","02-aug-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","46 236,32","0,00","46 236,32","62 000,00","62 000,00","73,21","United States","-","12,41","15-jún-47","3,88","USD","08-jún-17"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","46 085,83","0,00","46 085,83","50 000,00","50 000,00","91,28","United States","-","8,55","15-aug-46","4,79","USD","15-sep-10"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45 737,86","0,00","45 737,86","48 366,00","48 366,00","94,30","United States","-","5,64","01-jún-48","4,50","USD","01-máj-18"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45 451,02","0,00","45 451,02","42 000,00","42 000,00","107,52","United States","-","3,79","15-mar-31","6,75","USD","25-okt-00"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","45 114,98","0,00","45 114,98","70 000,00","70 000,00","64,38","United States","-","13,83","15-apr-50","3,35","USD","15-apr-20"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","45 172,88","0,00","45 172,88","45 000,00","45 000,00","99,86","United States","-","4,26","01-okt-31","5,35","USD","17-sep-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","45 203,89","0,00","45 203,89","50 000,00","50 000,00","88,65","United States","-","14,41","25-jún-64","5,40","USD","25-jún-24"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45 303,01","0,00","45 303,01","50 000,00","50 000,00","90,02","United States","-","3,50","15-aug-30","3,15","USD","12-aug-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","45 359,41","0,00","45 359,41","48 000,00","48 000,00","94,01","Canada","-","6,98","15-sep-35","4,80","USD","11-sep-15"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45 429,98","0,00","45 429,98","45 000,00","45 000,00","100,34","United States","-","6,46","15-mar-35","5,95","USD","19-feb-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45 430,17","0,00","45 430,17","45 000,00","45 000,00","99,90","United States","-","1,20","04-feb-28","4,88","USD","06-feb-25"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 488,83","0,00","45 488,83","50 000,00","50 000,00","89,41","United States","-","4,45","15-nov-31","3,60","USD","27-okt-21"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45 494,89","0,00","45 494,89","45 000,00","45 000,00","100,48","United States","-","5,50","15-sep-33","6,05","USD","12-aug-24"
"ADBE","ADOBE INC","Industrial","Fixed Income","45 529,73","0,00","45 529,73","45 000,00","45 000,00","99,92","United States","-","1,16","17-jan-28","4,75","USD","17-jan-25"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","45 635,39","0,00","45 635,39","55 000,00","55 000,00","82,35","United States","-","11,19","01-mar-44","4,40","USD","07-mar-14"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 639,38","0,00","45 639,38","45 000,00","45 000,00","99,17","United States","-","3,12","15-máj-30","5,15","USD","15-máj-25"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45 668,98","0,00","45 668,98","45 000,00","45 000,00","100,93","United States","-","2,18","18-mar-29","5,85","USD","18-mar-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 501,83","0,00","44 501,83","45 000,00","45 000,00","97,28","United States","-","1,90","15-nov-28","3,70","USD","24-jan-19"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44 595,57","0,00","44 595,57","55 000,00","55 000,00","80,64","United States","-","11,50","15-sep-44","4,30","USD","07-aug-14"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 604,74","0,00","44 604,74","45 000,00","45 000,00","97,35","United States","-","4,02","15-jún-31","4,80","USD","09-jún-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","44 669,72","0,00","44 669,72","70 000,00","70 000,00","62,90","United States","-","13,86","15-júl-51","3,38","USD","08-júl-21"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44 678,94","0,00","44 678,94","50 000,00","50 000,00","88,26","United States","-","4,59","01-dec-31","2,80","USD","29-nov-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 701,75","0,00","44 701,75","45 000,00","45 000,00","98,84","United States","-","3,05","15-mar-30","4,85","USD","06-jan-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","44 797,91","0,00","44 797,91","50 000,00","50 000,00","89,31","United States","-","10,90","01-okt-43","4,88","USD","24-sep-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 854,48","0,00","44 854,48","50 000,00","50 000,00","89,39","United States","-","4,83","15-mar-32","3,10","USD","11-mar-22"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44 866,10","0,00","44 866,10","45 000,00","45 000,00","98,34","United States","-","1,05","01-dec-27","3,48","USD","14-jún-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 871,80","0,00","44 871,80","45 000,00","45 000,00","99,16","United States","-","2,65","10-sep-29","4,75","USD","10-sep-26"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44 940,06","0,00","44 940,06","45 000,00","45 000,00","98,56","United States","-","5,49","15-aug-33","5,65","USD","29-júl-26"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 956,83","0,00","44 956,83","45 000,00","45 000,00","98,23","United States","-","1,45","15-máj-28","3,85","USD","02-máj-18"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44 959,58","0,00","44 959,58","65 000,00","65 000,00","68,32","United States","-","12,92","15-júl-46","3,15","USD","13-okt-16"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 975,93","0,00","44 975,93","50 000,00","50 000,00","89,55","United States","-","4,64","01-mar-35","2,86","USD","22-jún-16"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","45 017,19","0,00","45 017,19","45 000,00","45 000,00","97,47","United States","-","6,95","15-máj-36","6,05","USD","19-máj-26"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","45 030,51","0,00","45 030,51","45 000,00","45 000,00","99,61","Supranational","-","1,33","14-mar-28","4,38","USD","14-mar-23"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43 887,33","0,00","43 887,33","45 000,00","45 000,00","96,16","United States","-","13,14","30-júl-56","6,00","USD","19-mar-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43 909,48","0,00","43 909,48","70 000,00","70 000,00","61,85","United States","-","13,88","15-jan-51","3,25","USD","15-jún-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 910,63","0,00","43 910,63","45 000,00","45 000,00","95,10","United States","-","4,05","15-aug-31","5,65","USD","14-máj-26"
"RVTY","REVVITY INC","Industrial","Fixed Income","43 915,81","0,00","43 915,81","65 000,00","65 000,00","67,19","United States","-","13,74","15-mar-51","3,63","USD","08-mar-21"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 948,91","0,00","43 948,91","45 000,00","45 000,00","95,97","United States","-","2,31","01-máj-29","3,57","USD","26-apr-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43 973,14","0,00","43 973,14","40 000,00","40 000,00","107,91","United States","-","3,58","15-jan-31","7,50","USD","27-jún-01"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 984,09","0,00","43 984,09","45 000,00","45 000,00","95,80","United States","-","6,90","15-dec-35","5,50","USD","04-dec-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","44 003,06","0,00","44 003,06","45 000,00","45 000,00","96,49","Korea (South)","-","5,97","11-jan-34","4,63","USD","11-jan-24"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","44 023,34","0,00","44 023,34","55 000,00","55 000,00","79,85","United States","-","5,84","15-mar-33","1,90","USD","14-dec-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","44 112,54","0,00","44 112,54","43 000,00","43 000,00","99,92","United States","-","9,47","15-nov-41","6,13","USD","13-júl-20"
"NXPI","NXP BV","Industrial","Fixed Income","44 196,93","0,00","44 196,93","70 000,00","70 000,00","61,86","United States","-","14,04","30-nov-51","3,25","USD","16-máj-22"
"KFW","KFW MTN","Agency","Fixed Income","44 355,12","0,00","44 355,12","45 000,00","45 000,00","97,04","Nemecko","-","2,38","15-máj-29","3,50","USD","17-mar-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","44 390,82","0,00","44 390,82","45 000,00","45 000,00","96,55","United States","-","7,23","01-jún-36","5,25","USD","28-máj-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","44 396,85","0,00","44 396,85","50 000,00","50 000,00","87,41","United States","-","13,05","15-jan-53","5,15","USD","11-jan-23"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","44 397,76","0,00","44 397,76","50 000,00","50 000,00","86,68","United States","-","15,60","01-jún-22","5,41","USD","15-jún-22"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 436,34","0,00","44 436,34","45 000,00","45 000,00","97,86","United States","-","1,18","15-jan-28","3,30","USD","08-jan-18"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 302,37","0,00","44 302,37","45 000,00","45 000,00","98,25","United States","-","1,39","01-apr-28","3,50","USD","25-apr-18"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 883,44","0,00","43 883,44","47 584,00","47 584,00","91,99","United States","-","5,78","01-jún-47","4,00","USD","01-máj-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43 307,25","0,00","43 307,25","40 000,00","40 000,00","105,67","United States","-","7,73","01-dec-37","6,63","USD","03-dec-07"
"D","DOMINION ENERGY INC","Utility","Fixed Income","43 432,88","0,00","43 432,88","55 000,00","55 000,00","78,50","United States","-","12,42","15-mar-49","4,60","USD","13-mar-19"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","43 440,98","0,00","43 440,98","70 000,00","70 000,00","60,59","United States","-","13,73","01-máj-50","3,10","USD","25-aug-20"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43 489,59","0,00","43 489,59","55 000,00","55 000,00","77,92","United States","-","6,14","15-nov-33","2,65","USD","07-okt-21"
"EQT","EQT CORP","Industrial","Fixed Income","43 496,83","0,00","43 496,83","40 000,00","40 000,00","105,80","United States","-","2,79","01-jún-30","7,50","USD","08-sep-25"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","43 510,50","0,00","43 510,50","55 000,00","55 000,00","78,65","United States","-","12,28","15-mar-48","4,50","USD","08-mar-18"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43 542,60","0,00","43 542,60","45 000,00","45 000,00","95,00","United States","-","7,04","15-dec-35","5,00","USD","06-apr-26"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 548,56","0,00","43 548,56","45 000,00","45 000,00","95,88","United States","-","5,27","15-feb-33","4,80","USD","13-feb-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43 574,91","0,00","43 574,91","50 000,00","50 000,00","86,83","United States","-","4,05","01-mar-31","2,25","USD","02-mar-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 621,34","0,00","43 621,34","45 000,00","45 000,00","96,71","United States","-","2,27","01-apr-29","3,90","USD","31-mar-22"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","43 727,96","0,00","43 727,96","55 000,00","55 000,00","78,12","United States","-","14,24","01-júl-57","4,50","USD","20-apr-17"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43 766,60","0,00","43 766,60","55 000,00","55 000,00","77,74","United States","-","11,47","15-máj-45","4,20","USD","13-máj-15"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43 706,91","0,00","43 706,91","46 408,00","46 408,00","93,92","United States","-","5,44","01-feb-48","4,50","USD","01-feb-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42 677,85","0,00","42 677,85","50 000,00","50 000,00","85,07","United States","-","11,45","30-mar-45","4,70","USD","10-mar-15"
"OC","OWENS CORNING","Industrial","Fixed Income","42 730,77","0,00","42 730,77","45 000,00","45 000,00","94,31","United States","-","3,01","15-feb-30","3,50","USD","09-aug-24"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42 772,34","0,00","42 772,34","65 000,00","65 000,00","65,20","United States","-","12,29","01-sep-50","4,29","USD","20-feb-20"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42 777,07","0,00","42 777,07","45 000,00","45 000,00","93,73","United States","-","12,86","01-feb-55","5,90","USD","13-máj-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42 832,34","0,00","42 832,34","50 000,00","50 000,00","85,46","United States","-","4,55","16-sep-31","2,00","USD","16-sep-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 849,04","0,00","42 849,04","55 000,00","55 000,00","77,24","Supranational","-","11,50","07-aug-42","3,20","USD","07-aug-12"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","43 056,47","0,00","43 056,47","50 000,00","50 000,00","85,75","United States","-","4,47","15-aug-31","1,95","USD","23-aug-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","43 205,41","0,00","43 205,41","45 000,00","45 000,00","95,58","United States","-","3,92","15-mar-31","4,20","USD","17-nov-25"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 213,59","0,00","43 213,59","45 000,00","45 000,00","95,30","United States","-","6,27","01-sep-34","5,13","USD","15-aug-24"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","42 768,23","0,00","42 768,23","45 000,00","45 000,00","94,72","United States","-","9,22","01-okt-45","5,56","USD","23-okt-25"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","42 098,03","0,00","42 098,03","44 461,00","44 461,00","94,42","United States","-","6,28","20-okt-47","4,50","USD","01-okt-17"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","42 166,07","0,00","42 166,07","47 073,00","47 073,00","89,37","United States","-","6,75","01-mar-46","3,50","USD","01-mar-16"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","42 064,33","0,00","42 064,33","50 000,00","50 000,00","83,87","United States","-","10,43","01-apr-42","4,50","USD","13-jan-12"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","42 140,83","0,00","42 140,83","75 000,00","75 000,00","56,04","United States","-","15,33","01-apr-51","2,50","USD","27-jan-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","42 147,11","0,00","42 147,11","45 000,00","45 000,00","92,57","Spojené kráľovstvo","-","2,84","07-nov-29","2,38","USD","07-nov-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","42 228,20","0,00","42 228,20","55 000,00","55 000,00","75,88","United States","-","12,51","01-aug-47","4,00","USD","03-aug-17"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42 271,24","0,00","42 271,24","42 000,00","42 000,00","98,94","United States","-","1,46","01-jún-28","4,35","USD","01-jún-18"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42 344,91","0,00","42 344,91","40 000,00","40 000,00","105,17","United States","-","4,50","15-mar-32","6,75","USD","21-mar-03"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","42 543,27","0,00","42 543,27","55 000,00","55 000,00","75,78","United States","-","12,18","01-dec-46","4,00","USD","17-máj-17"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 578,62","0,00","42 578,62","40 000,00","40 000,00","103,18","United States","-","1,39","25-máj-28","8,00","USD","06-okt-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42 579,87","0,00","42 579,87","45 000,00","45 000,00","94,53","United States","-","6,43","15-okt-34","4,95","USD","09-okt-24"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 585,65","0,00","42 585,65","45 000,00","45 000,00","93,83","United States","-","4,97","15-aug-32","4,35","USD","19-aug-22"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 319,00","0,00","42 319,00","44 320,00","44 320,00","95,31","United States","-","2,12","01-dec-32","3,00","USD","01-máj-18"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42 456,83","0,00","42 456,83","44 956,00","44 956,00","94,18","United States","-","5,35","01-jún-47","4,50","USD","01-jún-17"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","41 384,33","0,00","41 384,33","65 000,00","65 000,00","63,20","United States","-","14,07","02-sep-51","3,35","USD","26-júl-21"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 619,40","0,00","41 619,40","40 000,00","40 000,00","102,77","Spojené kráľovstvo","-","1,68","15-aug-28","6,88","USD","28-júl-98"
"HPQ","HP INC","Industrial","Fixed Income","41 766,22","0,00","41 766,22","45 000,00","45 000,00","92,73","United States","-","4,77","15-apr-32","4,20","USD","31-mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41 846,89","0,00","41 846,89","50 000,00","50 000,00","83,06","United States","-","11,13","01-mar-44","4,50","USD","31-okt-13"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41 878,49","0,00","41 878,49","50 000,00","50 000,00","81,39","United States","-","11,08","01-máj-46","4,97","USD","25-apr-17"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","41 791,79","0,00","41 791,79","50 000,00","50 000,00","82,20","United States","-","12,68","01-jan-49","4,47","USD","12-dec-18"
"AEP","OHIO POWER CO","Utility","Fixed Income","40 777,45","0,00","40 777,45","55 000,00","55 000,00","72,57","United States","-","12,77","01-jún-49","4,00","USD","22-máj-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40 936,53","0,00","40 936,53","60 000,00","60 000,00","67,42","United States","-","11,73","01-feb-45","3,60","USD","16-jan-15"
"LKQ","LKQ CORP","Industrial","Fixed Income","40 989,38","0,00","40 989,38","40 000,00","40 000,00","100,44","United States","-","1,50","15-jún-28","5,75","USD","20-okt-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 016,84","0,00","41 016,84","50 000,00","50 000,00","81,43","Indonesia","-","13,04","10-sep-54","5,15","USD","10-sep-24"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41 125,59","0,00","41 125,59","42 009,00","42 009,00","96,99","United States","-","1,48","07-jan-30","3,10","USD","13-jún-16"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","41 180,57","0,00","41 180,57","40 000,00","40 000,00","101,33","United States","-","8,01","15-jan-38","6,00","USD","10-jan-08"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","41 221,60","0,00","41 221,60","55 000,00","55 000,00","73,22","United States","-","12,97","01-máj-48","3,65","USD","11-apr-17"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","41 364,02","0,00","41 364,02","40 000,00","40 000,00","102,89","United States","-","2,57","28-sep-29","7,80","USD","28-sep-26"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 334,90","0,00","40 334,90","42 665,00","42 665,00","94,39","United States","-","3,90","01-jan-33","2,50","USD","01-jan-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","40 182,84","0,00","40 182,84","40 000,00","40 000,00","98,42","United States","-","8,93","01-jún-39","5,20","USD","18-máj-09"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","40 186,11","0,00","40 186,11","40 000,00","40 000,00","100,10","Supranational","-","4,32","25-sep-31","4,88","USD","25-sep-26"
"LIN","LINDE INC","Industrial","Fixed Income","40 235,30","0,00","40 235,30","80 000,00","80 000,00","49,89","United States","-","15,80","10-aug-50","2,00","USD","10-aug-20"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","40 250,88","0,00","40 250,88","75 000,00","75 000,00","53,15","United States","-","16,61","15-aug-61","2,80","USD","17-aug-21"
"KR","KROGER CO","Industrial","Fixed Income","40 359,96","0,00","40 359,96","45 000,00","45 000,00","88,53","United States","-","10,49","01-aug-43","5,15","USD","25-júl-13"
"EXC","PECO ENERGY CO","Utility","Fixed Income","40 371,34","0,00","40 371,34","65 000,00","65 000,00","61,80","United States","-","14,07","15-sep-49","3,00","USD","10-sep-19"
"SRE","SEMPRA","Utility","Fixed Income","40 380,39","0,00","40 380,39","40 000,00","40 000,00","100,55","United States","-","2,43","01-okt-54","6,88","USD","14-mar-24"
"EQT","EQT CORP","Industrial","Fixed Income","40 449,06","0,00","40 449,06","40 000,00","40 000,00","100,79","United States","-","1,34","01-apr-28","5,70","USD","04-okt-22"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","40 513,75","0,00","40 513,75","55 000,00","55 000,00","73,58","United States","-","13,38","15-apr-52","4,30","USD","07-apr-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40 530,88","0,00","40 530,88","55 000,00","55 000,00","72,98","United States","-","12,60","15-aug-47","3,85","USD","11-aug-17"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 570,26","0,00","40 570,26","45 000,00","45 000,00","89,90","United States","-","3,18","11-mar-30","2,25","USD","09-mar-20"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","40 655,95","0,00","40 655,95","55 000,00","55 000,00","72,75","United States","-","10,77","01-jún-42","2,99","USD","23-jún-21"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 419,65","0,00","40 419,65","42 357,00","42 357,00","95,25","United States","-","2,13","01-mar-32","3,00","USD","01-feb-17"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40 250,49","0,00","40 250,49","41 000,00","41 000,00","97,95","United States","-","3,72","17-nov-26","5,00","USD","01-nov-26"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 563,46","0,00","39 563,46","40 710,00","40 710,00","97,01","United States","-","3,81","01-júl-30","3,00","USD","01-júl-15"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","39 543,95","0,00","39 543,95","40 000,00","40 000,00","94,99","United States","-","12,62","15-máj-56","6,05","USD","02-mar-26"
"BIDU","BAIDU INC","Industrial","Fixed Income","39 581,39","0,00","39 581,39","45 000,00","45 000,00","87,57","China","-","4,44","23-aug-31","2,38","USD","23-aug-21"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 583,77","0,00","39 583,77","40 000,00","40 000,00","96,32","United States","-","4,00","15-aug-31","6,30","USD","21-máj-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","39 584,19","0,00","39 584,19","70 000,00","70 000,00","56,17","United States","-","14,70","01-sep-50","2,65","USD","24-aug-20"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39 606,23","0,00","39 606,23","40 000,00","40 000,00","98,24","United States","-","6,89","01-sep-35","5,50","USD","22-aug-05"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 632,77","0,00","39 632,77","40 000,00","40 000,00","98,52","United States","-","7,43","01-okt-36","5,65","USD","16-sep-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 707,49","0,00","39 707,49","40 000,00","40 000,00","97,63","Supranational","-","2,37","15-máj-29","3,75","USD","21-apr-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","39 718,01","0,00","39 718,01","50 000,00","50 000,00","79,12","United States","-","10,04","19-mar-40","3,50","USD","19-mar-20"
"HEI","HEICO CORP","Industrial","Fixed Income","39 739,65","0,00","39 739,65","40 000,00","40 000,00","98,15","United States","-","5,49","01-aug-33","5,35","USD","27-júl-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 869,31","0,00","39 869,31","40 000,00","40 000,00","99,15","United States","-","4,57","15-feb-32","5,25","USD","16-sep-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39 883,71","0,00","39 883,71","40 000,00","40 000,00","98,47","United States","-","1,09","15-dec-27","3,50","USD","20-dec-17"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 924,41","0,00","39 924,41","40 000,00","40 000,00","99,15","United States","-","5,58","15-sep-33","5,65","USD","10-sep-26"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39 933,70","0,00","39 933,70","40 000,00","40 000,00","99,13","United States","-","2,61","01-sep-29","4,95","USD","01-aug-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39 934,98","0,00","39 934,98","43 000,00","43 000,00","92,78","United States","-","9,83","15-okt-40","4,88","USD","10-nov-10"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39 969,87","0,00","39 969,87","40 000,00","40 000,00","99,78","United States","-","2,73","11-okt-29","4,85","USD","11-okt-22"
"ADSK","AUTODESK INC","Industrial","Fixed Income","40 022,67","0,00","40 022,67","40 000,00","40 000,00","99,47","United States","-","2,63","15-sep-29","5,05","USD","10-sep-26"
"INGR","INGREDION INC","Industrial","Fixed Income","40 028,11","0,00","40 028,11","55 000,00","55 000,00","71,25","United States","-","13,13","01-jún-50","3,90","USD","13-máj-20"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","40 032,35","0,00","40 032,35","40 000,00","40 000,00","99,75","United States","-","2,65","01-okt-29","5,75","USD","02-okt-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","40 049,67","0,00","40 049,67","40 000,00","40 000,00","98,19","Canada","-","2,33","12-máj-29","4,35","USD","12-máj-26"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","40 074,42","0,00","40 074,42","40 000,00","40 000,00","99,85","United States","-","6,60","01-apr-35","5,80","USD","31-mar-05"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","40 075,95","0,00","40 075,95","40 000,00","40 000,00","98,20","United States","-","5,69","07-dec-33","5,30","USD","07-dec-23"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40 132,76","0,00","40 132,76","40 000,00","40 000,00","99,84","Canada","-","1,78","15-sep-28","5,10","USD","17-sep-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","40 148,34","0,00","40 148,34","40 000,00","40 000,00","97,87","United States","-","6,52","07-máj-35","5,45","USD","07-máj-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38 946,77","0,00","38 946,77","45 000,00","45 000,00","86,25","United States","-","13,63","01-okt-54","5,05","USD","13-sep-24"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38 990,26","0,00","38 990,26","40 000,00","40 000,00","97,14","United States","-","3,92","26-mar-31","4,60","USD","26-mar-26"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","39 054,02","0,00","39 054,02","50 000,00","50 000,00","76,69","United States","-","9,84","15-nov-39","3,25","USD","07-nov-19"
"ECL","ECOLAB INC","Industrial","Fixed Income","39 103,58","0,00","39 103,58","40 000,00","40 000,00","95,71","United States","-","9,81","08-dec-41","5,50","USD","08-dec-11"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","39 162,28","0,00","39 162,28","60 000,00","60 000,00","64,94","United States","-","13,98","15-mar-50","3,25","USD","26-nov-19"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","39 196,18","0,00","39 196,18","55 000,00","55 000,00","70,37","United States","-","11,20","01-jan-42","2,91","USD","04-nov-21"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","39 224,37","0,00","39 224,37","45 000,00","45 000,00","86,87","United States","-","13,26","01-apr-53","5,12","USD","12-apr-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","39 248,22","0,00","39 248,22","50 000,00","50 000,00","78,24","Canada","-","12,35","01-apr-48","4,46","USD","29-mar-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 254,80","0,00","39 254,80","50 000,00","50 000,00","77,34","United States","-","11,02","01-jan-43","3,80","USD","11-jan-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 306,13","0,00","39 306,13","40 000,00","40 000,00","97,75","United States","-","1,74","01-sep-28","3,65","USD","07-sep-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39 363,56","0,00","39 363,56","45 000,00","45 000,00","86,81","United States","-","4,77","13-jan-32","2,40","USD","13-jan-22"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 388,62","0,00","39 388,62","40 000,00","40 000,00","97,26","United States","-","6,43","15-aug-55","6,50","USD","06-feb-25"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39 398,89","0,00","39 398,89","40 000,00","40 000,00","98,12","United States","-","1,32","15-mar-28","3,70","USD","28-nov-17"
"NOVANT","Novant Health","Industrial","Fixed Income","39 446,26","0,00","39 446,26","65 000,00","65 000,00","59,11","United States","-","15,51","01-nov-61","3,32","USD","15-apr-21"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 463,90","0,00","39 463,90","40 000,00","40 000,00","97,51","United States","-","7,44","01-okt-36","5,45","USD","06-aug-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39 469,78","0,00","39 469,78","40 000,00","40 000,00","98,24","United States","-","1,78","15-sep-28","4,25","USD","12-aug-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 471,72","0,00","39 471,72","40 000,00","40 000,00","97,97","United States","-","1,23","07-feb-28","3,40","USD","07-feb-18"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","39 486,17","0,00","39 486,17","55 000,00","55 000,00","70,77","United States","-","13,93","15-júl-52","3,80","USD","30-mar-22"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39 509,08","0,00","39 509,08","40 000,00","40 000,00","97,36","United States","-","5,81","15-jan-34","5,25","USD","18-jan-24"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","39 006,18","0,00","39 006,18","43 596,00","43 596,00","89,27","United States","-","5,80","01-apr-48","3,50","USD","01-mar-18"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38 560,72","0,00","38 560,72","41 116,00","41 116,00","93,55","United States","-","6,47","01-aug-42","4,00","USD","01-júl-12"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 811,72","0,00","38 811,72","39 692,00","39 692,00","97,61","United States","-","3,81","01-jún-30","3,00","USD","01-jún-16"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","38 335,82","0,00","38 335,82","73 000,00","73 000,00","52,07","Spojené kráľovstvo","-","15,62","06-aug-50","2,13","USD","06-aug-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38 372,03","0,00","38 372,03","40 000,00","40 000,00","95,01","United States","-","6,90","15-aug-35","4,95","USD","07-aug-25"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38 451,77","0,00","38 451,77","59 000,00","59 000,00","64,19","United States","-","13,86","01-jan-50","3,18","USD","14-máj-20"
"OVV","OVINTIV INC","Industrial","Fixed Income","38 541,31","0,00","38 541,31","35 000,00","35 000,00","106,70","United States","-","4,10","01-nov-31","7,20","USD","05-nov-01"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38 551,49","0,00","38 551,49","40 000,00","40 000,00","95,93","United States","-","3,91","15-mar-31","4,35","USD","22-sep-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 662,45","0,00","38 662,45","45 000,00","45 000,00","85,20","United States","-","4,25","15-máj-31","1,65","USD","03-mar-21"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38 709,46","0,00","38 709,46","45 000,00","45 000,00","85,72","United States","-","4,49","02-sep-31","2,15","USD","26-júl-21"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38 716,71","0,00","38 716,71","40 000,00","40 000,00","95,48","United States","-","7,43","15-aug-36","5,15","USD","20-júl-26"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38 773,67","0,00","38 773,67","55 000,00","55 000,00","69,42","United States","-","10,77","28-júl-45","4,63","USD","28-júl-15"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 787,26","0,00","38 787,26","45 000,00","45 000,00","85,76","United States","-","3,98","15-jan-31","1,63","USD","07-jan-21"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 805,20","0,00","38 805,20","40 000,00","40 000,00","96,71","United States","-","5,35","01-apr-33","5,20","USD","27-mar-26"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","38 843,84","0,00","38 843,84","65 000,00","65 000,00","59,35","United States","-","14,45","01-sep-50","2,88","USD","26-aug-20"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","38 879,80","0,00","38 879,80","45 000,00","45 000,00","83,90","United States","-","14,09","01-nov-64","5,27","USD","15-okt-14"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38 674,77","0,00","38 674,77","41 939,00","41 939,00","91,98","United States","-","5,79","01-apr-47","4,00","USD","01-mar-17"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 929,89","0,00","37 929,89","40 094,00","40 094,00","94,46","United States","-","3,90","01-jan-33","2,50","USD","01-jan-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37 702,73","0,00","37 702,73","35 000,00","35 000,00","107,05","United States","-","5,21","15-mar-33","6,55","USD","22-nov-19"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37 828,51","0,00","37 828,51","40 000,00","40 000,00","93,88","United States","-","7,28","01-mar-36","4,85","USD","27-feb-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 885,24","0,00","37 885,24","40 000,00","40 000,00","93,46","United States","-","2,83","15-nov-29","2,88","USD","06-okt-22"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37 972,87","0,00","37 972,87","50 000,00","50 000,00","75,40","United States","-","12,91","04-mar-49","4,10","USD","04-mar-19"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","38 009,73","0,00","38 009,73","35 000,00","35 000,00","106,52","United States","-","7,54","01-júl-37","6,75","USD","28-jún-07"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","38 011,28","0,00","38 011,28","45 000,00","45 000,00","82,60","United States","-","11,29","26-máj-45","4,60","USD","26-máj-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38 116,51","0,00","38 116,51","40 000,00","40 000,00","94,84","United States","-","1,66","14-júl-28","1,65","USD","26-apr-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","38 140,35","0,00","38 140,35","40 000,00","40 000,00","94,55","United States","-","9,72","01-sep-41","5,63","USD","17-aug-11"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","38 222,33","0,00","38 222,33","65 000,00","65 000,00","58,51","United States","-","14,74","15-sep-51","2,88","USD","19-aug-21"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","38 012,92","0,00","38 012,92","42 703,00","42 703,00","88,84","United States","-","5,19","01-aug-43","3,00","USD","01-júl-13"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","37 281,69","0,00","37 281,69","56 000,00","56 000,00","65,95","United States","-","13,92","15-aug-50","3,36","USD","29-okt-20"
"MAT","MATTEL INC","Industrial","Fixed Income","37 376,71","0,00","37 376,71","40 000,00","40 000,00","90,85","United States","-","9,54","01-nov-41","5,45","USD","08-nov-11"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","37 444,21","0,00","37 444,21","40 000,00","40 000,00","93,57","Japan","-","4,73","19-apr-33","4,32","USD","19-apr-22"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37 621,26","0,00","37 621,26","40 000,00","40 000,00","93,46","United States","-","13,33","15-mar-56","5,75","USD","06-apr-26"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 629,86","0,00","37 629,86","39 075,00","39 075,00","96,13","United States","-","1,85","01-jan-32","3,00","USD","01-jan-17"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36 565,74","0,00","36 565,74","35 000,00","35 000,00","103,83","United States","-","7,60","15-mar-37","6,27","USD","18-sep-06"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36 589,81","0,00","36 589,81","35 000,00","35 000,00","104,42","United States","-","4,95","15-okt-32","6,45","USD","08-okt-02"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36 963,35","0,00","36 963,35","50 000,00","50 000,00","73,77","United States","-","9,10","01-apr-45","2,76","USD","18-mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","37 012,58","0,00","37 012,58","35 000,00","35 000,00","102,96","United States","-","13,84","15-nov-63","6,40","USD","13-nov-23"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 647,95","0,00","36 647,95","37 679,00","37 679,00","96,97","United States","-","5,03","01-mar-48","5,00","USD","01-mar-18"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 914,30","0,00","35 914,30","37 943,00","37 943,00","94,39","United States","-","6,39","01-máj-47","4,50","USD","01-máj-17"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 895,16","0,00","35 895,16","35 000,00","35 000,00","102,23","Bermuda","-","2,19","05-apr-29","7,00","USD","05-apr-24"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35 933,38","0,00","35 933,38","45 000,00","45 000,00","77,93","United States","-","12,34","15-nov-48","4,40","USD","05-nov-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 953,64","0,00","35 953,64","35 000,00","35 000,00","100,66","United States","-","1,04","15-dec-27","5,85","USD","05-dec-22"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","36 055,83","0,00","36 055,83","45 000,00","45 000,00","79,14","United States","-","11,38","01-feb-45","4,38","USD","14-jan-15"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","36 078,20","0,00","36 078,20","45 000,00","45 000,00","79,49","United States","-","11,71","25-aug-45","4,30","USD","25-aug-15"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","36 111,79","0,00","36 111,79","45 000,00","45 000,00","78,53","United States","-","11,00","15-máj-43","3,95","USD","17-máj-13"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","36 169,56","0,00","36 169,56","35 000,00","35 000,00","101,96","Israel","-","6,96","01-feb-36","6,15","USD","31-jan-06"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","36 244,89","0,00","36 244,89","45 000,00","45 000,00","79,49","United States","-","11,03","15-jan-43","3,90","USD","20-dec-12"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","36 339,68","0,00","36 339,68","55 000,00","55 000,00","64,78","United States","-","14,04","01-jún-51","3,30","USD","20-máj-21"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36 456,11","0,00","36 456,11","35 000,00","35 000,00","101,25","United States","-","6,14","01-nov-34","6,13","USD","15-apr-05"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","36 068,67","0,00","36 068,67","37 210,00","37 210,00","96,73","United States","-","1,79","01-mar-31","3,50","USD","01-mar-16"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","35 290,93","0,00","35 290,93","38 917,00","38 917,00","90,48","United States","-","7,39","20-dec-44","3,50","USD","01-dec-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 265,60","0,00","35 265,60","35 000,00","35 000,00","100,76","United States","-","4,32","30-okt-31","5,60","USD","30-okt-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","35 266,96","0,00","35 266,96","45 000,00","45 000,00","76,84","United States","-","11,22","15-nov-42","3,50","USD","07-nov-12"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","35 379,37","0,00","35 379,37","35 000,00","35 000,00","100,34","United States","-","13,00","15-sep-56","6,40","USD","10-sep-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35 462,38","0,00","35 462,38","60 000,00","60 000,00","58,30","United States","-","14,41","15-jan-52","3,00","USD","13-dec-21"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 612,43","0,00","35 612,43","35 000,00","35 000,00","99,10","United States","-","2,27","17-máj-29","6,15","USD","18-feb-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 735,90","0,00","35 735,90","35 000,00","35 000,00","99,95","United States","-","2,30","17-máj-29","5,00","USD","17-máj-24"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35 742,21","0,00","35 742,21","55 000,00","55 000,00","63,54","Canada","-","12,43","15-jún-51","4,10","USD","07-jún-21"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35 779,07","0,00","35 779,07","30 000,00","30 000,00","116,11","United States","-","8,24","30-nov-39","8,00","USD","23-nov-09"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 792,96","0,00","35 792,96","40 000,00","40 000,00","88,67","United States","-","4,60","15-feb-32","4,38","USD","24-okt-24"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 893,83","0,00","34 893,83","35 522,00","35 522,00","97,94","United States","-","3,40","01-aug-39","5,00","USD","01-aug-12"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 909,65","0,00","34 909,65","35 584,00","35 584,00","97,93","United States","-","3,81","01-máj-29","3,00","USD","01-máj-14"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","35 080,82","0,00","35 080,82","40 090,00","40 090,00","87,30","United States","-","6,75","01-feb-48","3,50","USD","01-jan-18"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34 722,02","0,00","34 722,02","35 000,00","35 000,00","97,53","United States","-","3,23","01-jún-30","4,27","USD","29-júl-25"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 765,04","0,00","34 765,04","35 000,00","35 000,00","98,10","United States","-","2,08","31-jan-29","5,38","USD","30-apr-26"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34 787,84","0,00","34 787,84","35 000,00","35 000,00","97,07","United States","-","7,05","28-máj-36","5,80","USD","28-máj-26"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 791,30","0,00","34 791,30","35 000,00","35 000,00","96,90","United States","-","3,88","30-apr-31","5,00","USD","22-apr-26"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 856,35","0,00","34 856,35","35 000,00","35 000,00","99,33","United States","-","1,36","03-apr-28","4,90","USD","03-apr-25"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34 856,49","0,00","34 856,49","35 000,00","35 000,00","98,75","United States","-","2,56","15-aug-29","4,95","USD","21-aug-26"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34 863,86","0,00","34 863,86","32 000,00","32 000,00","106,01","Canada","-","8,52","15-nov-39","6,75","USD","30-jún-10"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34 868,63","0,00","34 868,63","40 000,00","40 000,00","87,08","United States","-","11,50","15-okt-45","4,95","USD","22-nov-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 870,93","0,00","34 870,93","35 000,00","35 000,00","98,27","United States","-","1,01","15-nov-27","3,13","USD","16-nov-17"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34 977,55","0,00","34 977,55","35 000,00","35 000,00","98,11","Chile","-","0,98","02-nov-27","3,88","USD","11-jún-18"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 995,00","0,00","34 995,00","35 000,00","35 000,00","99,23","United States","-","3,78","01-mar-31","5,30","USD","01-mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 996,26","0,00","34 996,26","35 000,00","35 000,00","98,96","United States","-","2,95","07-feb-30","4,95","USD","07-feb-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","35 002,36","0,00","35 002,36","35 000,00","35 000,00","98,32","United States","-","1,91","01-dec-28","4,30","USD","30-nov-18"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","35 079,24","0,00","35 079,24","35 000,00","35 000,00","98,52","United States","-","2,82","15-dec-29","4,85","USD","19-dec-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 096,30","0,00","35 096,30","35 000,00","35 000,00","100,28","United States","-","1,90","27-okt-28","5,25","USD","30-okt-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 109,09","0,00","35 109,09","35 000,00","35 000,00","100,31","United States","-","2,73","30-okt-29","5,40","USD","30-okt-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 159,77","0,00","35 159,77","35 000,00","35 000,00","98,45","United States","-","3,16","15-máj-30","4,60","USD","03-mar-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","35 166,40","0,00","35 166,40","40 000,00","40 000,00","87,14","United States","-","3,80","15-nov-30","1,78","USD","21-jan-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 232,35","0,00","35 232,35","35 000,00","35 000,00","99,67","United States","-","1,21","07-feb-28","4,75","USD","07-feb-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 241,57","0,00","35 241,57","35 000,00","35 000,00","99,33","Korea (South)","-","2,48","03-júl-29","4,50","USD","03-júl-24"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34 891,92","0,00","34 891,92","50 000,00","50 000,00","69,19","United States","-","16,42","01-sep-17","4,18","USD","28-sep-17"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","34 142,05","0,00","34 142,05","34 783,00","34 783,00","97,87","United States","-","5,62","20-máj-48","5,00","USD","01-máj-18"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","34 144,09","0,00","34 144,09","35 000,00","35 000,00","97,47","Canada","-","4,07","17-okt-56","6,13","USD","17-apr-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","34 189,55","0,00","34 189,55","45 000,00","45 000,00","74,91","United States","-","12,48","15-júl-47","3,95","USD","22-feb-17"
"COR","CENCORA INC","Industrial","Fixed Income","34 200,17","0,00","34 200,17","35 000,00","35 000,00","95,86","United States","-","3,60","15-nov-30","4,25","USD","13-feb-26"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 284,50","0,00","34 284,50","35 000,00","35 000,00","96,77","United States","-","2,09","28-jan-29","5,10","USD","28-jan-26"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 339,60","0,00","34 339,60","35 000,00","35 000,00","96,13","United States","-","3,91","02-júl-31","6,50","USD","02-júl-26"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 395,52","0,00","34 395,52","35 000,00","35 000,00","97,30","United States","-","2,95","27-feb-30","6,34","USD","27-feb-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 478,73","0,00","34 478,73","35 000,00","35 000,00","98,29","United States","-","1,37","01-apr-28","3,80","USD","22-mar-18"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34 563,79","0,00","34 563,79","40 000,00","40 000,00","84,79","United States","-","11,43","15-jún-45","4,60","USD","11-jún-15"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 583,91","0,00","34 583,91","35 000,00","35 000,00","96,19","United States","-","5,27","30-apr-33","5,25","USD","22-apr-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34 590,64","0,00","34 590,64","35 000,00","35 000,00","98,02","United States","-","9,14","01-mar-40","5,69","USD","09-feb-10"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33 528,81","0,00","33 528,81","35 000,00","35 000,00","95,46","United States","-","13,09","01-apr-54","5,80","USD","11-sep-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33 548,90","0,00","33 548,90","35 000,00","35 000,00","94,41","United States","-","6,76","15-júl-35","5,35","USD","27-jún-05"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 635,45","0,00","33 635,45","35 000,00","35 000,00","95,59","United States","-","6,00","15-mar-34","5,00","USD","10-jan-24"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33 740,86","0,00","33 740,86","35 000,00","35 000,00","95,59","United States","-","2,10","15-jan-29","3,00","USD","01-sep-21"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 746,90","0,00","33 746,90","35 000,00","35 000,00","93,99","United States","-","6,87","01-nov-35","5,13","USD","20-aug-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 786,01","0,00","33 786,01","35 000,00","35 000,00","95,38","United States","-","2,45","15-jún-29","3,25","USD","19-jún-19"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 786,05","0,00","33 786,05","35 000,00","35 000,00","95,33","United States","-","5,17","01-feb-33","5,35","USD","26-sep-25"
"SR","SPIRE INC","Utility","Fixed Income","33 812,78","0,00","33 812,78","35 000,00","35 000,00","95,96","United States","-","4,25","01-sep-31","4,60","USD","09-feb-26"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33 871,98","0,00","33 871,98","50 000,00","50 000,00","67,07","United States","-","12,95","15-aug-49","3,63","USD","16-jan-20"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 920,73","0,00","33 920,73","35 000,00","35 000,00","95,54","United States","-","6,48","15-jan-35","5,10","USD","15-aug-24"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33 935,04","0,00","33 935,04","55 000,00","55 000,00","60,49","United States","-","14,11","01-jún-51","3,10","USD","03-feb-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33 954,61","0,00","33 954,61","55 000,00","55 000,00","60,36","United States","-","14,98","15-máj-55","3,15","USD","17-sep-20"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33 990,20","0,00","33 990,20","60 000,00","60 000,00","56,02","United States","-","15,07","15-aug-61","3,38","USD","19-aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33 990,91","0,00","33 990,91","35 000,00","35 000,00","96,59","United States","-","1,27","16-feb-28","2,90","USD","16-feb-21"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","33 428,19","0,00","33 428,19","48 000,00","48 000,00","69,44","United States","-","14,49","01-apr-52","3,50","USD","16-mar-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32 873,10","0,00","32 873,10","35 000,00","35 000,00","92,71","United States","-","2,81","01-nov-29","2,55","USD","04-nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 878,84","0,00","32 878,84","35 000,00","35 000,00","93,48","United States","-","2,16","25-jan-29","1,90","USD","25-okt-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","32 905,52","0,00","32 905,52","35 000,00","35 000,00","91,70","United States","-","9,59","01-nov-40","4,88","USD","26-okt-10"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32 934,74","0,00","32 934,74","50 000,00","50 000,00","64,83","United States","-","13,70","01-júl-50","3,37","USD","02-sep-20"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","33 003,82","0,00","33 003,82","55 000,00","55 000,00","59,85","United States","-","14,70","01-okt-50","2,76","USD","19-máj-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","33 202,12","0,00","33 202,12","53 000,00","53 000,00","62,21","United States","-","14,13","01-mar-50","3,05","USD","06-okt-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","33 202,51","0,00","33 202,51","35 000,00","35 000,00","94,56","United States","-","6,39","30-sep-34","4,95","USD","06-sep-24"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","33 300,97","0,00","33 300,97","60 000,00","60 000,00","54,22","United States","-","12,06","22-dec-51","3,85","USD","22-nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","33 402,94","0,00","33 402,94","45 000,00","45 000,00","72,40","United States","-","12,92","01-máj-49","3,85","USD","08-máj-19"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32 804,17","0,00","32 804,17","60 000,00","60 000,00","54,35","United States","-","15,53","01-sep-50","2,26","USD","21-júl-20"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 199,29","0,00","32 199,29","35 000,00","35 000,00","89,82","United States","-","6,11","28-jún-55","6,88","USD","27-jún-25"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32 625,69","0,00","32 625,69","35 000,00","35 000,00","92,62","United States","-","13,20","15-mar-56","5,80","USD","03-mar-26"
"MMM","3M CO MTN","Industrial","Fixed Income","32 669,40","0,00","32 669,40","50 000,00","50 000,00","65,05","United States","-","12,96","19-sep-46","3,13","USD","19-sep-16"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 488,07","0,00","32 488,07","34 105,00","34 105,00","95,02","United States","-","3,93","01-jún-38","4,00","USD","01-máj-18"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31 645,79","0,00","31 645,79","30 000,00","30 000,00","102,30","Italy","-","0,99","15-nov-27","7,30","USD","12-nov-97"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31 867,38","0,00","31 867,38","50 000,00","50 000,00","62,52","United States","-","14,28","01-jún-51","3,10","USD","27-máj-21"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31 880,07","0,00","31 880,07","35 292,00","35 292,00","89,05","United States","-","3,83","01-nov-33","2,70","USD","13-sep-19"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","32 110,11","0,00","32 110,11","40 000,00","40 000,00","79,78","United States","-","11,69","15-mar-47","4,80","USD","16-mar-17"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","32 149,60","0,00","32 149,60","40 000,00","40 000,00","79,95","United States","-","11,02","15-mar-43","4,10","USD","12-mar-13"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 872,62","0,00","31 872,62","34 781,00","34 781,00","91,43","United States","-","5,01","01-feb-43","3,50","USD","01-jan-13"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31 376,18","0,00","31 376,18","33 730,00","33 730,00","92,79","United States","-","6,47","01-feb-45","4,00","USD","01-jan-15"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 125,69","0,00","31 125,69","30 000,00","30 000,00","101,97","United States","-","1,17","15-jan-28","6,63","USD","09-jan-98"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","31 128,08","0,00","31 128,08","40 000,00","40 000,00","76,54","United States","-","12,26","01-júl-47","4,15","USD","21-jún-17"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31 428,85","0,00","31 428,85","32 000,00","32 000,00","97,86","United States","-","1,33","15-mar-28","3,50","USD","02-nov-17"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31 492,38","0,00","31 492,38","40 000,00","40 000,00","78,33","United States","-","10,93","15-sep-42","3,90","USD","11-sep-12"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31 506,24","0,00","31 506,24","40 000,00","40 000,00","77,02","United States","-","12,16","15-nov-47","4,00","USD","28-mar-13"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31 546,57","0,00","31 546,57","45 000,00","45 000,00","69,48","United States","-","12,73","15-aug-46","3,38","USD","09-aug-16"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 622,44","0,00","30 622,44","33 168,00","33 168,00","92,09","United States","-","7,03","20-júl-46","4,00","USD","01-júl-16"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","30 401,78","0,00","30 401,78","35 000,00","35 000,00","86,37","United States","-","10,82","15-sep-43","4,80","USD","19-sep-13"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30 479,37","0,00","30 479,37","30 000,00","30 000,00","100,28","United States","-","13,31","15-aug-56","6,10","USD","04-aug-26"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 887,75","0,00","30 887,75","35 000,00","35 000,00","87,40","United States","-","4,25","15-jún-31","2,40","USD","05-mar-21"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 915,37","0,00","30 915,37","30 000,00","30 000,00","100,70","United States","-","8,58","01-jún-39","6,00","USD","14-máj-09"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 933,45","0,00","30 933,45","30 000,00","30 000,00","100,88","United States","-","7,47","01-dec-36","5,70","USD","07-nov-06"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30 424,29","0,00","30 424,29","33 847,00","33 847,00","89,68","United States","-","5,62","01-dec-45","3,50","USD","01-dec-15"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29 754,00","0,00","29 754,00","50 000,00","50 000,00","58,29","United States","-","14,73","15-nov-51","2,79","USD","04-nov-21"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29 924,90","0,00","29 924,90","45 000,00","45 000,00","65,96","United States","-","10,95","15-aug-41","2,88","USD","19-aug-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 926,31","0,00","29 926,31","30 000,00","30 000,00","98,06","United States","-","5,72","01-jan-34","5,50","USD","19-jan-24"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29 964,64","0,00","29 964,64","50 000,00","50 000,00","58,94","United States","-","14,37","15-jún-50","2,80","USD","08-jún-20"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","30 017,30","0,00","30 017,30","35 000,00","35 000,00","85,48","United States","-","12,08","01-okt-47","4,88","USD","06-máj-22"
"EVRG","EVERGY INC","Utility","Fixed Income","30 026,66","0,00","30 026,66","30 000,00","30 000,00","99,06","United States","-","4,25","15-feb-57","6,40","USD","24-aug-26"
"APA","APA CORP (US)","Industrial","Fixed Income","30 090,35","0,00","30 090,35","30 000,00","30 000,00","98,68","United States","-","7,46","15-jan-37","6,00","USD","18-sep-25"
"FDX","FEDEX CORP","Industrial","Fixed Income","30 090,47","0,00","30 090,47","35 000,00","35 000,00","83,90","United States","-","11,33","15-nov-45","4,75","USD","06-okt-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","30 113,83","0,00","30 113,83","30 000,00","30 000,00","97,63","United States","-","12,63","15-máj-56","6,30","USD","15-máj-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","30 163,54","0,00","30 163,54","60 000,00","60 000,00","50,23","United States","-","15,66","15-okt-50","2,13","USD","20-aug-20"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 174,16","0,00","30 174,16","30 000,00","30 000,00","98,50","United States","-","1,84","07-nov-28","4,55","USD","07-máj-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30 179,03","0,00","30 179,03","30 000,00","30 000,00","100,30","Supranational","-","2,71","02-okt-29","4,88","USD","30-sep-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 214,93","0,00","30 214,93","30 000,00","30 000,00","99,50","Philippines","-","1,63","17-júl-28","4,63","USD","17-jan-23"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","30 279,19","0,00","30 279,19","40 000,00","40 000,00","75,62","United States","-","12,36","15-okt-46","4,00","USD","19-sep-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30 289,25","0,00","30 289,25","35 000,00","35 000,00","85,88","United States","-","4,31","15-jún-31","1,88","USD","01-mar-21"
"T","AT&T INC","Industrial","Fixed Income","30 306,78","0,00","30 306,78","35 000,00","35 000,00","86,06","United States","-","10,02","15-mar-42","5,15","USD","17-mar-16"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 327,85","0,00","30 327,85","30 000,00","30 000,00","98,79","United States","-","2,34","12-jún-29","6,38","USD","12-jún-26"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","30 018,09","0,00","30 018,09","30 000,00","30 000,00","98,25","United States","-","2,85","01-jan-31","5,88","USD","25-mar-26"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 860,88","0,00","29 860,88","30 162,00","30 162,00","98,71","United States","-","4,37","01-okt-41","5,00","USD","01-okt-11"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","30 003,54","0,00","30 003,54","31 710,00","31 710,00","94,36","United States","-","5,12","01-okt-46","4,50","USD","01-okt-16"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29 271,87","0,00","29 271,87","32 872,00","32 872,00","88,87","United States","-","7,03","01-dec-42","3,00","USD","01-dec-12"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 134,83","0,00","29 134,83","30 000,00","30 000,00","95,89","United States","-","4,16","15-feb-57","7,25","USD","21-aug-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 193,48","0,00","29 193,48","30 000,00","30 000,00","97,02","United States","-","5,36","01-apr-33","4,95","USD","30-mar-23"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29 205,24","0,00","29 205,24","30 000,00","30 000,00","95,75","United States","-","2,38","01-jún-29","4,09","USD","10-júl-26"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29 254,49","0,00","29 254,49","35 000,00","35 000,00","82,67","United States","-","5,86","15-jún-33","2,60","USD","14-máj-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","29 277,56","0,00","29 277,56","30 000,00","30 000,00","95,05","United States","-","8,94","01-nov-39","5,35","USD","17-nov-09"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29 279,52","0,00","29 279,52","30 000,00","30 000,00","97,00","United States","-","9,10","15-mar-40","5,79","USD","08-mar-10"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29 375,05","0,00","29 375,05","30 000,00","30 000,00","95,57","United States","-","5,41","10-máj-40","5,25","USD","11-máj-26"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 501,80","0,00","29 501,80","30 000,00","30 000,00","98,28","United States","-","0,95","15-okt-27","3,05","USD","10-okt-17"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 584,49","0,00","29 584,49","30 000,00","30 000,00","97,92","United States","-","4,10","15-sep-31","6,75","USD","15-sep-26"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29 636,49","0,00","29 636,49","35 000,00","35 000,00","82,98","United States","-","11,51","15-jún-46","4,80","USD","13-jún-16"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 725,29","0,00","29 725,29","30 000,00","30 000,00","98,50","Canada","-","1,29","24-feb-28","3,63","USD","25-máj-18"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 408,69","0,00","29 408,69","30 347,00","30 347,00","96,70","United States","-","2,12","01-júl-34","3,50","USD","01-okt-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28 697,50","0,00","28 697,50","40 000,00","40 000,00","70,01","United States","-","12,27","01-nov-46","3,64","USD","28-júl-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28 702,18","0,00","28 702,18","35 000,00","35 000,00","80,93","United States","-","12,71","06-feb-53","5,10","USD","06-feb-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 777,30","0,00","28 777,30","30 000,00","30 000,00","95,78","Nemecko","-","3,63","08-okt-30","3,63","USD","08-okt-25"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28 803,70","0,00","28 803,70","35 000,00","35 000,00","80,51","United States","-","10,50","15-máj-42","4,10","USD","18-máj-12"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28 859,51","0,00","28 859,51","30 000,00","30 000,00","95,97","United States","-","2,70","01-okt-29","4,00","USD","17-júl-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28 873,86","0,00","28 873,86","35 000,00","35 000,00","80,43","United States","-","11,59","15-máj-47","4,75","USD","01-máj-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 944,29","0,00","28 944,29","30 000,00","30 000,00","94,94","Japan","-","7,13","07-júl-37","5,30","USD","07-júl-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29 104,15","0,00","29 104,15","30 000,00","30 000,00","96,16","Switzerland","-","3,80","16-feb-32","4,63","USD","16-mar-26"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 628,63","0,00","28 628,63","32 227,00","32 227,00","88,60","United States","-","7,03","20-apr-48","4,00","USD","01-apr-18"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","28 083,22","0,00","28 083,22","31 457,00","31 457,00","89,07","United States","-","7,39","15-mar-43","3,50","USD","01-mar-13"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 998,79","0,00","27 998,79","30 000,00","30 000,00","93,03","United States","-","3,14","15-mar-30","2,95","USD","20-mar-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","28 069,57","0,00","28 069,57","30 000,00","30 000,00","93,11","United States","-","2,65","15-aug-29","2,45","USD","14-aug-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28 138,02","0,00","28 138,02","30 000,00","30 000,00","93,60","United States","-","3,15","01-apr-30","3,25","USD","01-apr-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","28 268,16","0,00","28 268,16","50 000,00","50 000,00","55,36","United States","-","15,94","01-dec-60","3,00","USD","13-nov-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","28 280,59","0,00","28 280,59","40 000,00","40 000,00","70,48","United States","-","12,65","01-okt-47","3,80","USD","04-jan-18"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28 401,01","0,00","28 401,01","30 000,00","30 000,00","94,10","United States","-","9,35","15-sep-40","5,55","USD","20-aug-25"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 973,47","0,00","27 973,47","29 336,00","29 336,00","95,09","United States","-","4,66","01-sep-42","4,50","USD","01-dec-12"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","27 286,86","0,00","27 286,86","45 000,00","45 000,00","59,61","United States","-","14,20","15-jún-50","2,90","USD","05-jún-20"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27 288,64","0,00","27 288,64","30 000,00","30 000,00","90,59","United States","-","4,76","15-mar-32","3,60","USD","07-mar-22"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27 337,35","0,00","27 337,35","31 420,00","31 420,00","86,20","United States","-","4,82","11-jan-36","2,88","USD","08-nov-21"
"MAS","MASCO CORP","Industrial","Fixed Income","27 582,24","0,00","27 582,24","45 000,00","45 000,00","60,71","United States","-","14,14","15-feb-51","3,13","USD","04-mar-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27 640,44","0,00","27 640,44","35 000,00","35 000,00","78,74","United States","-","11,12","01-apr-43","4,00","USD","27-mar-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 777,12","0,00","27 777,12","30 000,00","30 000,00","91,93","United States","-","3,02","15-jan-30","2,45","USD","09-jan-20"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27 367,15","0,00","27 367,15","28 942,00","28 942,00","94,30","United States","-","5,56","01-apr-48","4,50","USD","01-mar-18"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27 580,67","0,00","27 580,67","30 707,00","30 707,00","89,61","United States","-","5,96","01-jún-47","3,50","USD","01-máj-17"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 779,24","0,00","27 779,24","31 620,00","31 620,00","87,65","United States","-","6,50","01-máj-47","3,50","USD","01-apr-17"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","27 075,66","0,00","27 075,66","35 000,00","35 000,00","75,92","United States","-","11,05","01-dec-42","3,67","USD","03-dec-12"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","27 263,83","0,00","27 263,83","30 000,00","30 000,00","88,80","Spojené kráľovstvo","-","11,08","01-dec-45","5,30","USD","09-nov-16"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27 076,66","0,00","27 076,66","28 010,00","28 010,00","96,52","United States","-","1,48","01-mar-30","2,50","USD","01-feb-15"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","26 112,02","0,00","26 112,02","25 000,00","25 000,00","102,76","Canada","-","5,31","15-júl-33","6,25","USD","01-máj-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","26 202,10","0,00","26 202,10","35 000,00","35 000,00","74,62","Israel","-","12,19","01-okt-46","4,10","USD","21-júl-16"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26 446,67","0,00","26 446,67","25 000,00","25 000,00","103,09","United States","-","1,85","01-dec-28","6,88","USD","13-nov-23"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 592,71","0,00","26 592,71","28 833,00","28 833,00","92,00","United States","-","5,74","01-okt-47","4,00","USD","01-okt-17"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 724,78","0,00","25 724,78","27 154,00","27 154,00","94,56","United States","-","7,03","01-máj-33","3,00","USD","01-apr-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 443,14","0,00","25 443,14","30 000,00","30 000,00","84,67","United States","-","4,17","15-mar-31","1,35","USD","08-okt-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 469,83","0,00","25 469,83","25 000,00","25 000,00","101,29","United States","-","2,08","15-mar-29","5,75","USD","24-jan-19"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 488,68","0,00","25 488,68","25 000,00","25 000,00","100,97","United States","-","2,10","01-mar-29","6,95","USD","12-jan-24"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 552,54","0,00","25 552,54","25 000,00","25 000,00","100,61","United States","-","2,81","10-jan-30","5,65","USD","18-nov-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 660,63","0,00","25 660,63","30 000,00","30 000,00","85,34","United States","-","4,55","16-sep-31","1,95","USD","16-sep-21"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 678,92","0,00","25 678,92","25 000,00","25 000,00","102,37","United States","-","7,46","01-okt-36","5,95","USD","25-sep-06"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25 688,25","0,00","25 688,25","40 000,00","40 000,00","63,90","United States","-","13,93","15-sep-49","3,15","USD","11-sep-19"
"OGS","ONE GAS INC","Utility","Fixed Income","25 837,57","0,00","25 837,57","30 000,00","30 000,00","85,08","United States","-","10,98","01-feb-44","4,66","USD","07-okt-14"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25 905,78","0,00","25 905,78","50 000,00","50 000,00","51,23","United States","-","16,83","01-aug-60","2,61","USD","19-aug-20"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 453,76","0,00","25 453,76","26 279,00","26 279,00","96,69","United States","-","1,49","01-júl-30","3,00","USD","01-jún-15"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24 878,73","0,00","24 878,73","25 000,00","25 000,00","99,24","United States","-","1,37","01-apr-28","4,75","USD","07-apr-25"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 907,59","0,00","24 907,59","25 000,00","25 000,00","97,96","United States","-","3,23","15-júl-30","6,19","USD","10-mar-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24 933,10","0,00","24 933,10","25 000,00","25 000,00","99,56","United States","-","0,91","08-okt-27","4,50","USD","09-okt-24"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 963,58","0,00","24 963,58","25 000,00","25 000,00","98,44","United States","-","3,28","15-júl-30","5,25","USD","24-feb-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 998,96","0,00","24 998,96","25 000,00","25 000,00","98,16","United States","-","2,39","06-jún-29","4,85","USD","06-jún-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","25 008,42","0,00","25 008,42","25 000,00","25 000,00","98,32","Spojené kráľovstvo","-","1,88","13-nov-28","3,88","USD","13-nov-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","25 024,04","0,00","25 024,04","30 000,00","30 000,00","81,66","Spojené kráľovstvo","-","13,67","19-jún-59","5,13","USD","19-jún-19"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25 062,87","0,00","25 062,87","25 000,00","25 000,00","97,82","Canada","-","6,48","20-máj-35","5,75","USD","07-nov-25"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","25 080,34","0,00","25 080,34","25 000,00","25 000,00","99,99","United States","-","5,25","01-apr-33","5,75","USD","07-mar-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 109,02","0,00","25 109,02","25 000,00","25 000,00","100,20","Supranational","-","1,66","05-apr-34","5,10","USD","05-apr-24"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25 119,62","0,00","25 119,62","25 000,00","25 000,00","99,07","United States","-","5,25","15-aug-58","6,40","USD","03-aug-26"
"ECL","ECOLAB INC","Industrial","Fixed Income","25 164,88","0,00","25 164,88","25 000,00","25 000,00","99,14","United States","-","1,53","15-jún-28","4,30","USD","05-jún-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 230,70","0,00","25 230,70","25 000,00","25 000,00","99,36","United States","-","1,09","14-dec-27","4,39","USD","14-jún-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","25 268,83","0,00","25 268,83","35 000,00","35 000,00","70,45","United States","-","12,72","15-nov-49","4,00","USD","15-aug-19"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25 281,92","0,00","25 281,92","30 000,00","30 000,00","81,68","Chile","-","10,91","02-nov-47","5,50","USD","11-jún-18"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25 322,27","0,00","25 322,27","25 000,00","25 000,00","99,19","United States","-","7,40","15-dec-36","5,95","USD","11-dec-06"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 436,15","0,00","25 436,15","25 000,00","25 000,00","100,63","United States","-","2,51","15-aug-29","6,00","USD","21-máj-24"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","25 105,88","0,00","25 105,88","25 000,00","25 000,00","98,18","United States","-","7,31","01-dec-38","5,72","USD","26-aug-09"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25 293,55","0,00","25 293,55","28 508,00","28 508,00","88,52","United States","-","6,04","01-mar-45","3,50","USD","01-mar-15"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 323,19","0,00","25 323,19","25 829,00","25 829,00","97,87","United States","-","1,16","01-mar-30","3,00","USD","01-júl-18"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 240,22","0,00","24 240,22","25 000,00","25 000,00","95,65","United States","-","3,67","05-feb-31","6,13","USD","05-dec-25"
"INUHLT","Indiana University Health","Industrial","Fixed Income","24 245,45","0,00","24 245,45","40 000,00","40 000,00","59,26","United States","-","14,64","01-nov-51","2,85","USD","01-júl-21"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 341,46","0,00","24 341,46","25 000,00","25 000,00","95,92","United States","-","5,13","15-jan-33","5,35","USD","14-nov-25"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","24 393,59","0,00","24 393,59","40 000,00","40 000,00","60,81","United States","-","14,83","01-okt-51","2,94","USD","14-apr-21"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 405,44","0,00","24 405,44","25 000,00","25 000,00","95,88","United States","-","3,98","15-júl-31","6,10","USD","09-júl-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 495,72","0,00","24 495,72","25 000,00","25 000,00","95,49","United States","-","7,18","15-jún-36","5,38","USD","05-máj-26"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24 583,76","0,00","24 583,76","35 000,00","35 000,00","70,02","United States","-","13,42","01-okt-49","3,70","USD","29-aug-19"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24 602,61","0,00","24 602,61","25 000,00","25 000,00","98,35","United States","-","0,95","15-okt-27","3,05","USD","13-júl-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 654,13","0,00","24 654,13","25 000,00","25 000,00","98,00","Norway","-","3,46","03-sep-30","4,50","USD","03-jún-25"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24 687,18","0,00","24 687,18","30 000,00","30 000,00","81,85","United States","-","10,95","15-mar-43","4,30","USD","15-mar-13"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 707,91","0,00","24 707,91","25 000,00","25 000,00","97,98","United States","-","1,65","01-aug-28","3,80","USD","02-aug-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24 721,94","0,00","24 721,94","35 000,00","35 000,00","70,34","Spojené kráľovstvo","-","13,24","25-sep-50","3,98","USD","25-sep-20"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24 757,71","0,00","24 757,71","25 000,00","25 000,00","98,49","United States","-","5,63","15-sep-33","5,25","USD","21-aug-24"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24 236,42","0,00","24 236,42","27 750,00","27 750,00","87,16","United States","-","5,82","01-dec-46","3,00","USD","01-dec-16"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 704,18","0,00","24 704,18","24 365,00","24 365,00","101,07","United States","-","2,87","01-aug-37","5,50","USD","01-okt-08"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23 722,04","0,00","23 722,04","30 000,00","30 000,00","77,57","United States","-","10,94","01-dec-42","3,85","USD","05-dec-12"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 739,28","0,00","23 739,28","25 000,00","25 000,00","94,11","United States","-","3,75","01-mar-31","5,95","USD","29-jan-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 887,47","0,00","23 887,47","25 000,00","25 000,00","94,95","United States","-","1,59","15-jún-28","1,70","USD","15-jún-21"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 941,10","0,00","23 941,10","45 000,00","45 000,00","53,01","United States","-","16,47","01-okt-20","3,23","USD","04-feb-20"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","24 045,83","0,00","24 045,83","25 000,00","25 000,00","96,05","United States","-","1,40","01-apr-28","2,25","USD","22-mar-21"
"CSX","CSX CORP","Industrial","Fixed Income","24 056,25","0,00","24 056,25","25 000,00","25 000,00","96,12","United States","-","9,68","15-apr-41","5,50","USD","21-okt-10"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 827,60","0,00","23 827,60","25 196,00","25 196,00","94,30","United States","-","5,63","01-mar-48","4,50","USD","01-mar-18"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 837,38","0,00","23 837,38","25 671,00","25 671,00","92,63","United States","-","5,33","01-nov-46","4,00","USD","01-dec-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 997,26","0,00","22 997,26","20 000,00","20 000,00","113,92","United States","-","8,02","01-sep-38","7,50","USD","22-máj-09"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","23 044,88","0,00","23 044,88","25 000,00","25 000,00","90,64","United States","-","10,27","01-júl-42","5,00","USD","08-dec-11"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","23 140,50","0,00","23 140,50","40 000,00","40 000,00","57,12","United States","-","14,62","15-jan-51","2,70","USD","15-máj-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","23 201,01","0,00","23 201,01","30 000,00","30 000,00","76,65","United States","-","11,11","13-aug-42","3,60","USD","13-aug-12"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23 314,94","0,00","23 314,94","25 000,00","25 000,00","92,72","United States","-","7,19","15-mar-36","5,25","USD","05-feb-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 498,72","0,00","23 498,72","25 000,00","25 000,00","93,35","United States","-","2,60","01-aug-29","2,85","USD","06-aug-19"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 414,22","0,00","23 414,22","24 568,00","24 568,00","95,13","United States","-","2,15","01-dec-32","3,00","USD","01-dec-17"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 466,22","0,00","22 466,22","23 213,00","23 213,00","96,49","United States","-","4,90","01-apr-49","5,00","USD","01-apr-19"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22 389,08","0,00","22 389,08","25 000,00","25 000,00","89,28","United States","-","4,04","15-mar-31","2,70","USD","01-apr-21"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","22 403,89","0,00","22 403,89","25 000,00","25 000,00","89,42","United States","-","4,02","01-apr-31","3,38","USD","07-okt-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22 641,41","0,00","22 641,41","30 000,00","30 000,00","74,72","United States","-","13,78","16-aug-52","4,10","USD","16-aug-22"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22 859,73","0,00","22 859,73","25 000,00","25 000,00","90,02","United States","-","10,82","15-júl-44","5,25","USD","16-júl-14"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 981,97","0,00","22 981,97","23 449,00","23 449,00","97,72","United States","-","3,65","01-aug-40","5,00","USD","01-dec-12"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21 790,65","0,00","21 790,65","25 000,00","25 000,00","87,02","Spojené kráľovstvo","-","3,71","14-sep-30","1,38","USD","14-sep-20"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 827,20","0,00","21 827,20","20 000,00","20 000,00","107,41","United States","-","5,46","01-feb-34","7,65","USD","21-nov-23"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 905,00","0,00","21 905,00","25 000,00","25 000,00","86,85","United States","-","4,70","15-jan-32","2,85","USD","18-nov-21"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22 065,79","0,00","22 065,79","20 000,00","20 000,00","106,86","United States","-","2,64","15-nov-29","7,95","USD","30-mar-20"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","22 113,63","0,00","22 113,63","20 000,00","20 000,00","108,65","United States","-","6,99","15-júl-36","7,13","USD","19-dec-25"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22 206,77","0,00","22 206,77","25 000,00","25 000,00","88,56","United States","-","4,05","15-mar-31","2,55","USD","11-mar-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 334,19","0,00","22 334,19","25 000,00","25 000,00","88,93","United States","-","4,81","01-mar-32","2,90","USD","28-feb-22"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","21 150,88","0,00","21 150,88","25 000,00","25 000,00","83,98","United States","-","10,67","01-sep-42","4,38","USD","23-aug-12"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21 239,46","0,00","21 239,46","20 000,00","20 000,00","106,07","United States","-","7,86","15-okt-37","6,59","USD","11-jún-08"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","21 263,44","0,00","21 263,44","37 000,00","37 000,00","57,31","United States","-","14,84","01-okt-50","2,67","USD","12-aug-20"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","21 371,07","0,00","21 371,07","35 000,00","35 000,00","60,89","United States","-","14,34","01-apr-50","2,94","USD","27-feb-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21 532,07","0,00","21 532,07","25 000,00","25 000,00","84,77","United States","-","11,30","10-júl-45","4,80","USD","10-júl-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 609,58","0,00","21 609,58","25 000,00","25 000,00","86,32","Nemecko","-","3,71","03-sep-30","0,88","USD","03-sep-20"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21 675,46","0,00","21 675,46","35 000,00","35 000,00","60,90","United States","-","15,63","01-júl-60","3,34","USD","29-jan-20"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","20 627,98","0,00","20 627,98","20 000,00","20 000,00","101,45","Japan","-","5,40","12-júl-33","6,09","USD","12-júl-23"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21 022,41","0,00","21 022,41","25 000,00","25 000,00","82,13","United States","-","10,72","01-dec-44","5,00","USD","01-dec-14"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 975,75","0,00","20 975,75","20 404,00","20 404,00","102,45","United States","-","3,30","01-okt-38","6,00","USD","01-okt-08"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20 038,63","0,00","20 038,63","20 000,00","20 000,00","99,04","United States","-","1,65","29-júl-29","5,02","USD","29-júl-25"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20 049,56","0,00","20 049,56","20 000,00","20 000,00","99,25","United States","-","2,11","08-feb-29","4,87","USD","08-feb-24"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","20 072,63","0,00","20 072,63","25 000,00","25 000,00","79,99","United States","-","10,08","01-okt-52","5,21","USD","15-mar-22"
"FISV","FISERV INC","Industrial","Fixed Income","20 104,77","0,00","20 104,77","25 000,00","25 000,00","79,06","United States","-","12,68","01-júl-49","4,40","USD","24-jún-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","20 158,01","0,00","20 158,01","25 000,00","25 000,00","79,58","Belgium","-","11,00","17-jan-43","4,00","USD","17-jan-13"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 395,59","0,00","20 395,59","20 000,00","20 000,00","100,12","United States","-","1,04","08-dec-27","5,00","USD","08-dec-22"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20 479,51","0,00","20 479,51","30 000,00","30 000,00","67,61","United States","-","13,71","15-aug-50","3,54","USD","21-okt-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20 489,75","0,00","20 489,75","20 000,00","20 000,00","102,30","United States","-","0,94","15-okt-27","7,50","USD","14-okt-97"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19 460,43","0,00","19 460,43","20 000,00","20 000,00","97,21","United States","-","4,70","15-apr-32","4,70","USD","09-máj-25"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 508,77","0,00","19 508,77","30 000,00","30 000,00","64,57","United States","-","13,75","01-sep-49","3,25","USD","19-aug-19"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 521,49","0,00","19 521,49","20 000,00","20 000,00","97,48","United States","-","2,67","15-okt-29","6,50","USD","05-jún-26"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 606,99","0,00","19 606,99","20 000,00","20 000,00","97,70","United States","-","8,96","01-okt-39","5,76","USD","11-sep-09"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 611,50","0,00","19 611,50","20 000,00","20 000,00","96,87","Supranational","-","3,35","02-júl-30","3,88","USD","30-jún-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 613,28","0,00","19 613,28","20 000,00","20 000,00","97,51","United States","-","2,19","01-mar-29","3,95","USD","05-dec-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 626,45","0,00","19 626,45","20 000,00","20 000,00","97,55","United States","-","3,02","12-mar-31","5,23","USD","12-mar-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 660,63","0,00","19 660,63","20 000,00","20 000,00","97,43","Supranational","-","2,12","22-jan-29","3,50","USD","22-jan-26"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 677,23","0,00","19 677,23","20 000,00","20 000,00","97,78","Austria","-","4,30","02-sep-31","4,38","USD","02-sep-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","19 714,42","0,00","19 714,42","20 000,00","20 000,00","98,01","United States","-","4,32","15-dec-31","6,50","USD","21-sep-26"
"CSX","CSX CORP","Industrial","Fixed Income","19 750,37","0,00","19 750,37","35 000,00","35 000,00","55,34","United States","-","15,05","15-máj-51","2,50","USD","10-dec-20"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19 445,86","0,00","19 445,86","20 000,00","20 000,00","96,00","United States","-","9,20","01-feb-45","5,47","USD","01-nov-25"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 523,78","0,00","19 523,78","20 000,00","20 000,00","95,26","United States","-","6,98","01-nov-35","4,96","USD","04-nov-25"
"DOV","DOVER CORP","Industrial","Fixed Income","18 903,41","0,00","18 903,41","20 000,00","20 000,00","93,76","United States","-","9,62","01-mar-41","5,38","USD","22-feb-11"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19 085,10","0,00","19 085,10","20 000,00","20 000,00","95,35","United States","-","3,16","15-apr-30","4,00","USD","30-mar-20"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","19 085,93","0,00","19 085,93","25 000,00","25 000,00","75,07","United States","-","13,69","01-júl-52","4,13","USD","05-dec-12"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","19 154,42","0,00","19 154,42","30 000,00","30 000,00","63,14","United States","-","14,14","01-aug-50","3,13","USD","30-jan-20"
"KFW","KFW MTN","Agency","Fixed Income","19 242,10","0,00","19 242,10","20 000,00","20 000,00","95,81","Nemecko","-","3,97","14-mar-31","3,75","USD","22-jan-26"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","19 054,07","0,00","19 054,07","20 190,00","20 190,00","94,11","United States","-","5,34","01-okt-47","4,50","USD","01-okt-17"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 319,60","0,00","18 319,60","20 000,00","20 000,00","90,80","United States","-","13,14","01-sep-55","5,66","USD","23-okt-25"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18 403,62","0,00","18 403,62","24 000,00","24 000,00","75,92","United States","-","12,75","15-aug-48","4,09","USD","04-apr-18"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 523,12","0,00","18 523,12","20 000,00","20 000,00","91,83","United States","-","10,99","01-sep-45","5,58","USD","23-okt-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","18 689,06","0,00","18 689,06","20 000,00","20 000,00","92,27","United States","-","3,31","01-jún-30","3,00","USD","17-mar-20"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","18 151,17","0,00","18 151,17","19 552,00","19 552,00","92,60","United States","-","5,38","01-sep-45","4,00","USD","01-sep-15"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18 328,61","0,00","18 328,61","21 052,00","21 052,00","86,86","United States","-","7,39","20-okt-44","3,50","USD","01-okt-14"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","18 000,55","0,00","18 000,55","19 084,00","19 084,00","94,06","United States","-","6,39","01-jún-48","4,50","USD","01-jún-18"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17 508,26","0,00","17 508,26","20 000,00","20 000,00","87,12","United States","-","4,42","15-aug-31","2,29","USD","01-dec-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 559,28","0,00","17 559,28","20 000,00","20 000,00","87,08","Supranational","-","4,26","13-máj-31","1,63","USD","13-máj-21"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17 597,19","0,00","17 597,19","20 000,00","20 000,00","85,70","United States","-","12,52","15-máj-52","5,25","USD","18-máj-22"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17 849,89","0,00","17 849,89","25 000,00","25 000,00","69,74","United States","-","13,35","15-nov-52","3,80","USD","23-feb-22"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","17 029,16","0,00","17 029,16","16 935,00","16 935,00","100,44","United States","-","2,05","15-apr-29","5,88","USD","28-okt-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 109,51","0,00","17 109,51","20 000,00","20 000,00","85,52","Supranational","-","3,81","08-okt-30","0,75","USD","06-okt-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 425,53","0,00","17 425,53","20 000,00","20 000,00","86,22","Japan","-","4,17","22-máj-32","2,17","USD","22-feb-21"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","17 019,23","0,00","17 019,23","19 090,00","19 090,00","88,98","United States","-","5,13","01-máj-43","3,00","USD","01-apr-13"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 438,32","0,00","17 438,32","18 464,00","18 464,00","94,18","United States","-","4,97","01-nov-45","4,50","USD","01-nov-15"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 473,74","0,00","16 473,74","17 005,00","17 005,00","96,67","United States","-","3,75","01-máj-32","3,50","USD","01-aug-17"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16 411,58","0,00","16 411,58","20 000,00","20 000,00","80,85","United States","-","11,45","15-júl-45","4,50","USD","29-jún-15"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16 548,91","0,00","16 548,91","20 000,00","20 000,00","82,44","United States","-","14,86","01-okt-18","5,21","USD","16-jan-19"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16 595,46","0,00","16 595,46","25 000,00","25 000,00","65,87","United States","-","10,94","01-aug-40","2,26","USD","19-aug-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15 787,69","0,00","15 787,69","20 000,00","20 000,00","77,53","United States","-","10,79","15-dec-42","4,00","USD","07-dec-12"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15 832,57","0,00","15 832,57","25 000,00","25 000,00","63,14","United States","-","14,56","01-okt-52","3,29","USD","27-jan-22"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15 917,16","0,00","15 917,16","15 000,00","15 000,00","105,99","United States","-","7,89","15-okt-37","6,50","USD","05-okt-07"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 968,65","0,00","15 968,65","15 000,00","15 000,00","105,00","United States","-","8,16","01-aug-38","6,50","USD","13-aug-08"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","16 084,96","0,00","16 084,96","15 000,00","15 000,00","104,57","Spojené kráľovstvo","-","7,87","01-jún-38","6,80","USD","27-máj-08"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16 204,69","0,00","16 204,69","15 000,00","15 000,00","106,51","United States","-","8,69","01-feb-40","6,75","USD","25-jan-10"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","15 023,57","0,00","15 023,57","16 504,00","16 504,00","90,82","United States","-","6,75","01-jún-43","3,50","USD","01-júl-13"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","15 048,33","0,00","15 048,33","15 000,00","15 000,00","99,11","Supranational","-","2,94","15-jan-30","4,50","USD","15-jan-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 130,92","0,00","15 130,92","15 000,00","15 000,00","99,68","Japan","-","1,64","19-júl-28","4,63","USD","19-júl-23"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15 362,83","0,00","15 362,83","25 000,00","25 000,00","60,61","United States","-","14,03","06-aug-61","3,97","USD","06-aug-21"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 404,59","0,00","15 404,59","15 000,00","15 000,00","101,38","United States","-","1,63","14-aug-28","6,95","USD","14-aug-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 510,54","0,00","15 510,54","15 000,00","15 000,00","100,85","United States","-","0,95","15-nov-27","5,85","USD","08-nov-22"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 548,03","0,00","15 548,03","15 000,00","15 000,00","102,09","United States","-","1,20","01-feb-28","6,95","USD","03-feb-98"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15 622,70","0,00","15 622,70","25 000,00","25 000,00","61,70","United States","-","14,39","15-júl-50","2,93","USD","27-aug-20"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15 163,76","0,00","15 163,76","14 493,00","14 493,00","102,20","United States","-","6,18","01-dec-40","6,20","USD","06-apr-10"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 298,45","0,00","15 298,45","15 647,00","15 647,00","97,48","United States","-","4,15","01-máj-41","5,00","USD","01-jún-11"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 500,00","0,00","14 500,00","15 855,00","15 855,00","91,22","United States","-","6,47","01-feb-48","4,00","USD","01-feb-18"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 529,37","0,00","14 529,37","15 056,00","15 056,00","96,24","United States","-","6,28","15-aug-40","4,50","USD","01-aug-10"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 934,49","0,00","14 934,49","15 369,00","15 369,00","96,91","United States","-","6,39","01-feb-41","4,50","USD","01-jan-11"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 737,97","0,00","14 737,97","15 000,00","15 000,00","96,51","United States","-","4,37","15-dec-31","4,95","USD","15-aug-24"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","14 967,45","0,00","14 967,45","15 000,00","15 000,00","99,72","Nemecko","-","2,32","17-apr-29","4,63","USD","17-apr-24"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","15 000,45","0,00","15 000,45","15 000,00","15 000,00","98,35","Spojené kráľovstvo","-","1,45","18-máj-28","3,88","USD","18-máj-18"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 953,11","0,00","14 953,11","15 522,00","15 522,00","96,16","United States","-","1,82","01-jún-31","3,00","USD","01-máj-16"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 895,65","0,00","13 895,65","15 000,00","15 000,00","92,07","United States","-","3,07","06-feb-30","2,70","USD","06-feb-20"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","14 047,79","0,00","14 047,79","15 000,00","15 000,00","91,52","Mexico","-","10,58","26-nov-43","5,25","USD","26-nov-13"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14 288,24","0,00","14 288,24","15 000,00","15 000,00","94,55","United States","-","2,14","01-feb-29","3,13","USD","18-jan-22"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 352,47","0,00","13 352,47","15 000,00","15 000,00","88,76","United States","-","4,06","15-mar-31","2,50","USD","11-mar-21"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13 384,12","0,00","13 384,12","15 000,00","15 000,00","89,14","Canada","-","10,83","16-okt-43","5,00","USD","07-okt-13"
"FDX","FEDEX CORP","Industrial","Fixed Income","13 422,49","0,00","13 422,49","15 000,00","15 000,00","88,11","United States","-","10,71","15-jan-44","5,10","USD","08-okt-25"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 323,66","0,00","13 323,66","13 926,00","13 926,00","95,41","United States","-","4,67","01-jan-42","4,50","USD","01-sep-12"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 244,19","0,00","12 244,19","12 187,00","12 187,00","100,15","United States","-","5,02","01-jún-35","5,50","USD","01-máj-05"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 565,97","0,00","12 565,97","13 226,00","13 226,00","94,75","United States","-","6,28","20-feb-47","4,50","USD","01-feb-17"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12 375,91","0,00","12 375,91","15 000,00","15 000,00","82,02","United States","-","13,32","15-sep-52","4,75","USD","24-aug-22"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 450,58","0,00","12 450,58","12 739,00","12 739,00","97,45","United States","-","3,96","01-apr-41","5,00","USD","01-mar-15"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 741,87","0,00","11 741,87","12 399,00","12 399,00","94,44","United States","-","5,06","01-jan-46","4,50","USD","01-apr-18"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 932,65","0,00","11 932,65","13 330,00","13 330,00","89,31","United States","-","6,03","01-aug-47","3,50","USD","01-aug-17"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 755,14","0,00","10 755,14","10 000,00","10 000,00","103,86","United States","-","1,78","14-nov-28","8,40","USD","31-okt-24"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10 813,46","0,00","10 813,46","15 000,00","15 000,00","70,44","United States","-","14,09","15-máj-55","3,77","USD","22-apr-15"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 960,75","0,00","10 960,75","11 252,00","11 252,00","97,21","United States","-","1,74","01-mar-31","3,50","USD","01-mar-16"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 474,17","0,00","10 474,17","10 792,00","10 792,00","96,88","United States","-","3,81","01-júl-30","3,00","USD","01-júl-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10 119,92","0,00","10 119,92","10 000,00","10 000,00","100,21","United States","-","1,69","10-aug-28","4,95","USD","10-aug-23"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 142,60","0,00","10 142,60","10 000,00","10 000,00","100,12","United States","-","2,08","15-feb-29","7,00","USD","12-feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 175,24","0,00","10 175,24","10 000,00","10 000,00","100,00","Australia","-","1,54","13-jún-28","4,90","USD","13-jún-23"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","10 252,97","0,00","10 252,97","10 000,00","10 000,00","102,00","United States","-","4,24","15-jan-32","7,88","USD","28-sep-26"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 350,78","0,00","10 350,78","10 000,00","10 000,00","101,43","United States","-","7,54","26-jún-37","6,45","USD","26-jún-07"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 503,73","0,00","10 503,73","10 000,00","10 000,00","103,85","United States","-","7,74","15-aug-37","6,38","USD","15-aug-07"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 128,90","0,00","10 128,90","10 274,00","10 274,00","98,39","United States","-","1,13","01-dec-29","3,50","USD","01-feb-16"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 245,71","0,00","10 245,71","10 602,00","10 602,00","96,44","United States","-","2,11","01-nov-32","3,50","USD","01-nov-17"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 823,65","0,00","9 823,65","10 392,00","10 392,00","94,27","United States","-","5,08","01-aug-46","4,50","USD","01-júl-16"
"FDX","FEDEX CORP","Industrial","Fixed Income","9 511,90","0,00","9 511,90","10 000,00","10 000,00","94,46","United States","-","2,60","05-aug-29","3,10","USD","08-okt-25"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9 525,25","0,00","9 525,25","10 000,00","10 000,00","94,99","United States","-","6,38","03-okt-34","5,00","USD","03-okt-24"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9 557,97","0,00","9 557,97","10 000,00","10 000,00","94,72","United States","-","6,68","15-feb-35","4,61","USD","12-mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 579,74","0,00","9 579,74","10 000,00","10 000,00","94,12","Japan","-","10,56","07-júl-47","5,75","USD","07-júl-26"
"IT","GARTNER INC","Industrial","Fixed Income","9 591,70","0,00","9 591,70","10 000,00","10 000,00","95,48","United States","-","3,87","20-mar-31","4,95","USD","20-nov-25"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 594,63","0,00","9 594,63","10 000,00","10 000,00","94,43","United States","-","3,64","23-jan-31","6,13","USD","23-jan-26"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 600,47","0,00","9 600,47","10 000,00","10 000,00","94,80","United States","-","6,95","18-aug-36","6,75","USD","18-aug-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 623,40","0,00","9 623,40","10 000,00","10 000,00","96,23","Supranational","-","0,97","21-okt-27","0,63","USD","21-okt-20"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9 627,15","0,00","9 627,15","10 000,00","10 000,00","94,87","Írsko","-","7,06","15-jan-36","5,18","USD","21-nov-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 645,56","0,00","9 645,56","10 000,00","10 000,00","95,10","Japan","-","2,38","22-máj-30","3,26","USD","22-feb-22"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9 658,54","0,00","9 658,54","15 000,00","15 000,00","63,47","United States","-","14,36","01-júl-50","2,99","USD","20-dec-19"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 683,39","0,00","9 683,39","10 000,00","10 000,00","95,51","United States","-","2,91","15-jan-40","4,90","USD","10-dec-19"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 683,50","0,00","9 683,50","10 000,00","10 000,00","95,42","United States","-","2,36","15-máj-29","3,25","USD","17-máj-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9 761,55","0,00","9 761,55","10 000,00","10 000,00","96,34","Mexico","-","5,19","20-jan-33","5,00","USD","20-jún-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9 807,67","0,00","9 807,67","10 000,00","10 000,00","98,00","United States","-","1,84","15-okt-28","4,15","USD","05-okt-18"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 831,11","0,00","9 831,11","10 000,00","10 000,00","96,35","United States","-","5,38","01-jún-33","5,00","USD","10-máj-23"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 834,51","0,00","9 834,51","10 000,00","10 000,00","96,21","United States","-","6,76","15-júl-56","6,80","USD","29-jún-26"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9 855,82","0,00","9 855,82","10 000,00","10 000,00","98,35","United States","-","3,12","07-apr-30","4,95","USD","19-dec-25"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9 870,45","0,00","9 870,45","10 000,00","10 000,00","97,53","United States","-","2,07","15-jan-29","4,35","USD","13-nov-25"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 888,38","0,00","9 888,38","10 000,00","10 000,00","98,37","United States","-","1,31","03-mar-28","3,75","USD","03-mar-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 960,47","0,00","9 960,47","10 000,00","10 000,00","98,74","Supranational","-","1,21","26-jan-28","3,63","USD","26-jan-23"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 977,60","0,00","9 977,60","10 000,00","10 000,00","98,76","United States","-","1,68","15-aug-28","5,45","USD","09-jún-26"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 980,23","0,00","9 980,23","10 000,00","10 000,00","98,80","United States","-","1,68","15-aug-28","5,40","USD","15-aug-25"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","9 990,98","0,00","9 990,98","10 000,00","10 000,00","99,65","United States","-","2,64","08-okt-29","6,70","USD","08-okt-26"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9 993,68","0,00","9 993,68","10 000,00","10 000,00","98,24","United States","-","1,44","15-máj-28","3,90","USD","09-máj-18"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10 000,35","0,00","10 000,35","10 000,00","10 000,00","99,41","Israel","-","2,21","12-mar-29","5,38","USD","12-mar-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","10 009,74","0,00","10 009,74","10 000,00","10 000,00","98,45","Supranational","-","1,46","08-máj-28","3,63","USD","08-máj-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","10 023,15","0,00","10 023,15","10 000,00","10 000,00","98,80","United States","-","3,23","01-júl-30","4,65","USD","22-apr-25"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 026,93","0,00","10 026,93","10 000,00","10 000,00","100,15","United States","-","0,94","15-okt-27","6,20","USD","26-sep-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 051,90","0,00","10 051,90","10 000,00","10 000,00","98,92","Austria","-","1,51","28-máj-28","4,00","USD","28-máj-25"
"KFW","KFW","Agency","Fixed Income","10 052,46","0,00","10 052,46","10 000,00","10 000,00","98,83","Nemecko","-","1,47","15-máj-28","3,88","USD","11-mar-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 060,84","0,00","10 060,84","10 000,00","10 000,00","97,88","United States","-","2,89","15-máj-55","6,25","USD","03-feb-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","10 064,87","0,00","10 064,87","10 000,00","10 000,00","100,09","United States","-","7,42","01-okt-36","5,75","USD","17-sep-26"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","10 020,97","0,00","10 020,97","10 577,00","10 577,00","94,57","United States","-","2,37","01-máj-33","3,00","USD","01-apr-13"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","9 075,93","0,00","9 075,93","10 201,00","10 201,00","88,77","United States","-","6,75","01-dec-47","3,50","USD","01-nov-17"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","9 093,55","0,00","9 093,55","10 000,00","10 000,00","90,19","United States","-","13,43","01-mar-54","5,25","USD","01-mar-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","9 160,12","0,00","9 160,12","10 000,00","10 000,00","89,45","United States","-","7,78","15-máj-37","4,93","USD","19-okt-26"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 347,19","0,00","9 347,19","10 000,00","10 000,00","93,38","United States","-","7,43","15-apr-36","4,75","USD","03-mar-26"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9 409,66","0,00","9 409,66","10 000,00","10 000,00","93,48","United States","-","3,47","15-aug-30","3,31","USD","01-apr-20"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9 483,18","0,00","9 483,18","10 000,00","10 000,00","94,32","United States","-","5,33","15-mar-33","4,95","USD","05-feb-26"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 189,08","0,00","9 189,08","9 899,00","9 899,00","92,60","United States","-","5,51","01-aug-45","4,00","USD","01-sep-15"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 358,77","0,00","9 358,77","9 881,00","9 881,00","94,46","United States","-","5,09","01-mar-46","4,50","USD","01-mar-16"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8 372,22","0,00","8 372,22","10 000,00","10 000,00","83,33","United States","-","11,80","22-sep-46","4,75","USD","19-dec-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 531,67","0,00","8 531,67","10 000,00","10 000,00","84,46","United States","-","10,86","15-aug-43","4,60","USD","19-aug-13"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 537,94","0,00","8 537,94","10 000,00","10 000,00","83,24","United States","-","10,47","01-nov-42","4,50","USD","18-okt-12"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 547,03","0,00","8 547,03","15 000,00","15 000,00","56,79","United States","-","16,06","30-sep-61","3,15","USD","15-sep-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 751,20","0,00","8 751,20","10 000,00","10 000,00","86,58","Indonesia","-","13,15","21-feb-56","5,47","USD","21-jan-26"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 803,01","0,00","8 803,01","9 748,00","9 748,00","90,01","United States","-","10,48","01-okt-54","5,08","USD","02-okt-24"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8 872,96","0,00","8 872,96","10 000,00","10 000,00","87,97","United States","-","3,85","15-dec-30","2,15","USD","10-nov-20"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7 666,03","0,00","7 666,03","10 000,00","10 000,00","76,00","United States","-","16,08","01-sep-12","4,67","USD","05-apr-12"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","8 043,98","0,00","8 043,98","8 526,00","8 526,00","94,08","United States","-","5,02","01-dec-45","4,50","USD","01-dec-15"
"WAUNIV","The Washington University","Industrial","Fixed Income","7 126,95","0,00","7 126,95","10 000,00","10 000,00","71,18","United States","-","16,33","15-apr-22","4,35","USD","07-apr-22"
"AET","AETNA INC","Financial Institutions","Fixed Income","7 200,89","0,00","7 200,89","10 000,00","10 000,00","71,29","United States","-","12,46","15-aug-47","3,88","USD","10-aug-17"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7 229,53","0,00","7 229,53","10 000,00","10 000,00","72,07","United States","-","12,40","29-sep-46","3,80","USD","29-sep-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7 646,71","0,00","7 646,71","10 000,00","10 000,00","75,48","Canada","-","12,67","29-júl-49","4,30","USD","13-máj-19"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 932,73","0,00","6 932,73","6 995,00","6 995,00","98,82","United States","-","6,00","01-apr-33","5,00","USD","01-apr-03"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 990,38","0,00","6 990,38","7 223,00","7 223,00","96,49","United States","-","4,80","01-sep-47","5,00","USD","01-sep-17"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6 702,13","0,00","6 702,13","10 000,00","10 000,00","66,37","United States","-","12,38","15-aug-46","3,50","USD","15-aug-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","6 727,65","0,00","6 727,65","10 000,00","10 000,00","66,60","United States","-","11,50","01-mar-50","4,80","USD","24-okt-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7 036,32","0,00","7 036,32","10 000,00","10 000,00","68,78","United States","-","10,97","01-júl-49","5,13","USD","10-júl-19"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 743,68","0,00","6 743,68","6 712,00","6 712,00","100,15","United States","-","4,85","20-apr-48","5,50","USD","01-apr-18"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 896,08","0,00","6 896,08","7 310,00","7 310,00","94,07","United States","-","5,29","01-apr-47","4,50","USD","01-apr-17"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 977,63","0,00","6 977,63","7 264,00","7 264,00","95,79","United States","-","4,91","01-aug-46","4,50","USD","01-nov-17"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7 029,03","0,00","7 029,03","7 470,00","7 470,00","93,96","United States","-","2,20","01-okt-32","2,50","USD","01-okt-17"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 875,50","0,00","5 875,50","6 080,00","6 080,00","96,43","United States","-","3,75","01-sep-32","3,50","USD","01-sep-17"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6 218,79","0,00","6 218,79","10 000,00","10 000,00","62,02","United States","-","13,89","01-okt-50","2,89","USD","07-júl-20"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 351,81","0,00","6 351,81","6 427,00","6 427,00","98,68","United States","-","0,46","01-dec-29","2,50","USD","01-júl-17"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 294,33","0,00","5 294,33","5 601,00","5 601,00","94,26","United States","-","6,39","01-apr-46","4,50","USD","01-apr-16"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 334,71","0,00","5 334,71","5 276,00","5 276,00","100,79","United States","-","4,83","20-júl-40","5,50","USD","01-júl-10"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5 374,08","0,00","5 374,08","10 000,00","10 000,00","52,64","United States","-","17,41","01-jún-70","2,81","USD","25-jún-20"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 221,62","0,00","5 221,62","5 420,00","5 420,00","96,16","United States","-","1,83","01-apr-31","3,00","USD","01-mar-16"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 435,76","0,00","5 435,76","5 478,00","5 478,00","99,05","United States","-","0,35","01-okt-27","3,00","USD","01-sep-12"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 576,90","0,00","5 576,90","5 554,00","5 554,00","100,12","United States","-","2,36","01-jún-39","5,00","USD","01-okt-15"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 650,41","0,00","4 650,41","4 804,00","4 804,00","96,59","United States","-","2,13","01-sep-32","3,50","USD","01-aug-17"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 727,44","0,00","4 727,44","5 000,00","5 000,00","93,81","Canada","-","1,92","25-okt-28","1,50","USD","25-okt-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 967,94","0,00","4 967,94","5 000,00","5 000,00","97,05","United States","-","12,55","01-dec-52","5,90","USD","22-nov-22"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4 989,36","0,00","4 989,36","5 000,00","5 000,00","99,32","United States","-","1,28","15-mar-28","4,50","USD","29-mar-18"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5 056,58","0,00","5 056,58","5 000,00","5 000,00","99,78","United States","-","0,73","15-jan-28","5,00","USD","17-okt-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 206,84","0,00","5 206,84","5 000,00","5 000,00","102,49","United States","-","5,66","15-jan-34","6,13","USD","29-sep-23"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 445,46","0,00","4 445,46","5 000,00","5 000,00","88,88","United States","-","3,32","15-apr-30","1,48","USD","09-jún-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4 449,24","0,00","4 449,24","5 000,00","5 000,00","88,69","United States","-","4,84","17-mar-32","3,00","USD","17-mar-22"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 403,38","0,00","4 403,38","4 554,00","4 554,00","96,48","United States","-","2,12","01-máj-32","3,50","USD","01-máj-17"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 447,52","0,00","4 447,52","4 615,00","4 615,00","96,17","United States","-","2,16","01-jún-32","3,50","USD","01-jún-17"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 510,39","0,00","3 510,39","3 734,00","3 734,00","93,84","United States","-","2,30","01-máj-33","3,00","USD","01-máj-13"
"SUMMAH","Summa Health","Industrial","Fixed Income","3 492,70","0,00","3 492,70","5 000,00","5 000,00","68,32","United States","-","14,00","15-nov-51","3,51","USD","21-apr-21"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3 647,34","0,00","3 647,34","5 000,00","5 000,00","72,03","United States","-","14,50","01-aug-56","4,06","USD","28-jún-16"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 853,23","0,00","2 853,23","3 075,00","3 075,00","92,54","United States","-","6,47","01-aug-46","4,00","USD","01-aug-16"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 900,83","0,00","2 900,83","3 069,00","3 069,00","94,27","United States","-","5,14","01-júl-46","4,50","USD","01-júl-16"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","3 033,48","0,00","3 033,48","5 000,00","5 000,00","60,15","United States","-","16,39","01-sep-19","3,65","USD","25-nov-19"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 092,88","0,00","3 092,88","5 000,00","5 000,00","60,91","United States","-","14,28","01-júl-51","3,08","USD","16-nov-21"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 353,83","0,00","3 353,83","3 397,00","3 397,00","98,53","United States","-","0,86","01-nov-28","3,50","USD","01-nov-13"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 163,78","0,00","2 163,78","2 107,00","2 107,00","102,37","United States","-","3,04","01-sep-38","6,00","USD","01-júl-12"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 150,05","0,00","2 150,05","2 274,00","2 274,00","94,28","United States","-","4,99","01-dec-45","4,50","USD","01-dec-15"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 237,03","0,00","2 237,03","2 259,00","2 259,00","98,87","United States","-","0,47","01-máj-27","2,50","USD","01-máj-12"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 332,89","0,00","2 332,89","2 468,00","2 468,00","94,27","United States","-","5,39","01-jún-47","4,50","USD","01-jún-17"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 739,06","0,00","2 739,06","2 897,00","2 897,00","94,28","United States","-","5,86","01-júl-48","4,50","USD","01-jún-18"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 747,98","0,00","1 747,98","1 871,00","1 871,00","93,20","United States","-","4,79","01-sep-41","4,00","USD","01-sep-11"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 938,34","0,00","1 938,34","1 952,00","1 952,00","99,05","United States","-","0,82","01-júl-32","4,00","USD","01-okt-19"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 060,71","0,00","2 060,71","2 077,00","2 077,00","98,94","United States","-","4,02","01-dec-39","5,00","USD","01-dec-09"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 308,13","0,00","1 308,13","1 479,00","1 479,00","88,27","United States","-","5,58","01-júl-43","3,00","USD","01-jún-13"
"FHLMC","FHLMC MTN","Agency","Fixed Income","526,60","0,00","526,60","1 000,00","1 000,00","52,66","United States","-","11,77","15-nov-38","0,00","USD","04-nov-08"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,75","0,00","534,75","539,00","539,00","99,00","United States","-","0,39","01-aug-27","3,00","USD","01-aug-12"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,24","0,00","14,24","14,00","14,00","99,34","United States","-","3,81","01-apr-27","3,00","USD","01-apr-12"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,94","0,00","43,94","44,00","44,00","99,10","United States","-","3,81","01-sep-27","3,00","USD","01-sep-12"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,18","0,00","84,18","84,00","84,00","99,64","United States","-","0,12","01-jan-27","3,00","USD","01-dec-11"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,20","0,00","192,20","193,00","193,00","99,60","United States","-","0,12","01-jan-27","3,50","USD","01-feb-12"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,97","0,00","205,97","208,00","208,00","98,98","United States","-","0,39","01-nov-27","3,00","USD","01-nov-12"
"MSCO","CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","-380 860,07","-0,01","-380 860,07","-380 000,00","-380 000,00","100,00","United States","-","0,00","31-dec-49","0,00","USD","18-dec-13"
"BAS","CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","-491 109,03","-0,01","-491 109,03","-490 000,00","-490 000,00","100,00","United States","-","0,00","31-dec-49","0,00","USD","18-dec-13"
"USD","USD CASH","Cash and/or Derivatives","Cash","-180 712 024,29","-2,95","-180 712 024,29","-180 712 024,00","-180 712 024,00","100,00","United States","-","0,00","-","0,00","USD","01-jan-89"