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EUSD
SISF US Dollar Bd A u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 100,1%
Liquiditeiten 0,0%
Derivaten -0,1%
30-10-2020
Asset Backed Obligaties
Bedrijven
Derivaten
Fixed Income
Hyp. gewaarborgde obl.
Liquiditeiten
Obligaties
Overheid
Overige
Soeverein
Soevereine agentschappen
Supranationaal
Verenigde Staten 65,58%
Luxemburg 9,64%
Verenigd Koninkrijk 6,39%
Canada 2,95%
Ierland 2,26%
Italië 2,01%
Cash 1,41%
Australië 1,25%
Colombia 0,87%
Bermuda Eilanden 0,82%
Brazilië 0,78%
Zuid-Afrika 0,67%
Duitsland 0,6%
Mexico 0,44%
Frankrijk 0,35%
Egypte 0,29%
Denemarken 0,27%
Saoedi-Arabië 0,26%
Turkije 0,22%
Ecuador 0,2%
Nigeria 0,2%
Oman 0,2%
Hongarije 0,17%
Bahrein 0,15%
Chili 0,13%
Roemenië 0,13%
Spanje 0,13%
Argentinië 0,11%
Verenigde Arabische Emiraten 0,11%
EL Salvador 0,1%
Peru 0,1%
Qatar 0,1%
Dominikaanse Republiek 0,09%
India 0,09%
Ivoorkust 0,09%
Pakistan 0,09%
Azerbeidzjan 0,07%
Costa Rica 0,07%
Indonesië 0,07%
Paraguay 0,07%
Bahamas 0,06%
Jordanië 0,06%
Polen 0,06%
Marokko 0,04%
Oekraïne 0,04%
Servië 0,04%
China 0,03%
Filippijnen 0,03%
Gabon 0,03%
Guatemala 0,03%
Honduras 0,03%
Rest 0,02%
29-2-2024
Andere
Angola
Argentinië
Australië
Azerbeidzjan
Bahamas
Bahrein
Barbados
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Burkina Faso
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Costa Rica
Curaçao
Denemarken
Dominikaanse Republiek
Duitsland
Ecuador
Egypte
Eiland van Man
EL Salvador
Filippijnen
Finland
Frankrijk
Gabon
Ghana
Globaal
Guatemala
Guernsey
Honduras
Hong Kong
Hongarije
Ierland
India
Indonesië
Israël
Italië
Ivoorkust
Jamaica
Japan
Jersey
Jordanië
Kaaiman Eilanden
Kameroen
Kazachstan
Kenia
Kleine Pacifische eilanden van de Verenigde Staten
Koeweit
Libanon
Liberia
Luxemburg
Macao
Maleisië
Marokko
Mauritius
Mexico
Mongolië
Nederland
Nigeria
Noorwegen
Oekraïne
Oman
Oostenrijk
Overige
Pakistan
Panama
Paraguay
Peru
Polen
Portugal
Qatar
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Senegal
Servië
Singapore
Spanje
Sri Lanka
Supranationaal
Tadzjikistan
Tanzania
Thailand
Trinidad & Tobago
Tunesië
Turkije
Uruguay
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Wit-rusland
Zambia
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 21,07%
Ind. ondernemingen 20,2%
Utility 3,37%
Cash 1,5%
Rest 53,86%
29-2-2024
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Anderen
Asset backed securities
Cash
Cash & overige
Cash Equivalents
CMBS
Derivaten
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Gesecuriseerde obligaties
Ind. ondernemingen
Industrie
locale overheden
MBS
Nutsvoorzieningen
Obligaties
Overheid
Overige
Schatkistcertificaten
Sovereign
Sub Government
Supranationaal
Supranationaal organisaties
Supranationale instellingen
Treasury
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyMBS
zyTreasuries
SISF SECURITISED CREDIT I ACCUMULATION 9,56%
TREASURY BOND 3.0000 15/08/2052 SERIES GOVT 3,12%
TREASURY BOND 4.7500 15/11/2043 SERIES GOVT 2,08%
FN MA4737 5.0000 01/08/2052 1,88%
FN MA4562 2.0000 01/03/2052 1,73%
FNMA 30YR UMBS 2.0000 01/10/2051 1,53%
TREASURY BILL 0.0000 15/08/2024 SERIES GOVT 1,53%
MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A 1,25%
TREASURY BOND 4.0000 15/11/2052 SERIES GOVT 1,23%
MILOS 2017-1A AR FRN 20/10/2030 - 144A 1,22%
Rest 74,87%
29-2-2024
0% Fannie Mae DN 02/2005
0% Freddie Mac 04/02/2028
0% US Treasury 11/07/2002
0% Verenigde Staten T-Bill 02/08/2012
0% Verenigde Staten T-Bill 14/03/2013
0% Verenigde Staten T-Bill 15/09/2011
0% Verenigde Staten T-Bill 16/02/2012
0% Verenigde Staten T-Bill 18/08/2011
0% Verenigde Staten T-Bill 20/09/2012
0% Verenigde Staten T-Bill 21/03/2013
0% Verenigde Staten T-Bill 22/03/2012
0% Verenigde Staten T-Bill 22/08/2013
0% Verenigde Staten T-Bill 28/02/2013
0.375% United States Treasury Note/Bond 31/08/2012
1.14% Federal Home Loan Mortgage 15/10/2018
1.375% United States Treasury Note/Bond 15/02/2012
1.45% Bank of Nova Scotia 26/07/2013
1.5% Toronto-Dominion Bank 13/03/2017
1.5% US Treasury 2005-07-31
1.625% US Treasury 30/04/2005
1.625% VS schatkist. 15/01/2015
1.625% VS schatkist. 31/03/2005
1.875% US Tr. 11/05
2% Fannie Mae 1/06
2.125% United States Treasury Note/Bond 15/08/2021
2.125% US Treasury 31/10/2004
2.2% National Bank of Canada 19/10/2016
2.2% Toronto-Dominion Bank 29/07/2015
2.5% Fannie Mae Pool 01/10/2027
2.625% US Treasury
2.63% Fannie Mae 10/10/2024
2.75% Can Imperial Bk/Toronto 27/01/2016
2.75% US Treasury 09/2003
2.85% Bank of Montreal 09/06/2015
2.875% US Tr. 06/2004
2.9505% Extended Stay America Trust 05/11/2027
3% Fannia Mae Pool 25/07/2042
3% Fannie Mae Pool 25/07/2043
3% Freddie Mac Gold Pool 01/02/2043
3% Freddie Mac Gold Pool 01/03/2043
3% Freddie Mac Gold Pool 15/07/2027
3% Freddie Mac Gold Pool 15/07/2043
3% TBA Ginnie Mae II Pool 20/01/2043
3% US Treasury 01/2004
3% US Treasury 11/2003
3.125% United States Treasury Note/Bond 15/05/2021
3.3% Merril Lynch 11/01/2023
3.5% Ginnie Mae I Pool 15/07/2042
3.5% TbA Fannie Mae Pool 25/07/2043
3.5% US Treasury 11/2006
3.5% US Treasury Notes 01 -F-
3.625% United States Treasury Note/Bond 15/05/2013
3.625% Verenigde Staten 15/05/2013
3.625% VS schatkist. 30/04/2007
3.8575% Freddie Mac Remics 15/01/2033
3.875% Us Treasury Tips 15/01/2009
4% Ginnie Mae 15/01/2041
4% Ginnie Mae II Pool 15/01/2041
4% Ginnie Mae II Pool 15/07/2042
4% US Treas N/B 11/2012
4.25% US Treasury N/B 11/2014
4.5% Fannie Mae Pool 30 year TBA 25/02/2039
4.5% US Treasury 28/02/11
4.5% US TreasuryNB 15/11/15
4.625% United States Treasury Note/Bond 29/02/2012
4.625% Verenigde Staten Schatobl. 15/11/2016
4.75% VK schatkist.
4.875% US Treas 30/04/2011
4.875% US Treas 31/05/2008
5% Fannie Mae 01/06/2035
5% Fannie Mae 1/11/2020
5% Fannie Mae 10/33
5% Fannie Mae Pool 01/05/2034
5% Fannie Mae Pool 25/07/2035
5% Fannie Mae Pool 25/07/2041
5% Freddie Mac 01/08/33
5% Freddie Mac 15/07/2036
5% Freddie Mac Gold Pool 01/08/2033
5% Freddie Mac Gold Pool 01/08/2040
5% Freddie Mac Gold Pool 15/01/2036
5.27% Morgan Stanley Capital 13/06/2041
5.375% US Treasury 15/02/2031
5.375% US Treasury 2031
5.401% Four Times Square Trust 13/12/2028
5.5% Fannie Mae 07/2033
5.5% Fannie Mae 1/4/2037
5.5% Fannie Mae 25/07/2033
5.5% Fannie Mae Pool 01/10/2035
5.5% Freddie Mac 01/01/2033
5.5% Freddie Mac 12/2034
5.5% Freddie Mac Pool 15/01/2034
5.5% Ginnie Mae 1/11/32
5.5% Ginnie Mae I 1/33
5.5% Ginnie Mae I Pool 15/05/2033
5.8% US Tr. 15/11/2005
6% Fannie Mae 12/2028
6% Fannie Mae Pool 09/01/2038
6% Fannie Mae Pool 25/01/2036
6% Fannie Pool 01/2028
6% Freddie Mac 5/2017
6.25% VS schatkist. 05/2030
6.5% Citigroup Mtg L. 25/04/2035
6.5% Freddie Mac 01/07/2029
6.5% Freddie Mac 06/2049
6.5% Freddie Mac 11/2032
6.5% Ginnie Mae Pool 15/12/2028
7% Fannie Mae Pool 01/03/2032
7% FFCA Sec.Corp. 18/2/11
7% Freddie Mc Pool 1/3/31
7% Ginnie Mae 08/2023
7% Ginnie Pool 15/8/23
8% US Treasury 2021
8.5% Ginnie Mae 07/2030
Amazon.com 3.15% 22/08/2027
American Tower 2.8 01/06/2020
Apple 1.25% 20/08/2030
ARL Second
AT&T 2.75% 01/06/2031
AT&T Inc 1,7% 01.06.2017
AXA Equitable Holdings 4.35% 20/04/2028
BANK OF IRELAND 2.0290 30/09/2027 SERIES 144A
Bank of Montreal 1.95 30/01/2017
Bank of Nova Scotia 2.15 03/08/2016
Bank of Nova Scotia/The 2,15% 03.08.2016
Barclays Bank 10.179 12/06/2021
Barclays Bank 10.179% 12/06/2021
Barclays Bank PLC 10,179% 12.06.2021
BNP Paribas 2.219% 09/06/2026
BOSTON PROPERTIES LP 2.4500 01/10/2033 SERIES CORP
Capital One Bank USA NA 3,375% 15.02.2023
Cedar Funding VI CLO 2.22525% 20/10/2028
Cedar Funding VI CLO 3.2147% 20/10/2028
Cedar Funding VI CLO 3.8175% 20/10/2028
Cedar Funding VI CLO 3.82866% 20/10/2028
Conocophillips
ConocoPhillips 0.606 15/05/2018
ConocoPhillips 0.6916 15/05/2018
ConocoPhillips 0.9561 15/05/2018
ConocoPhillips 1.23567 15/05/2018
County of Miami-Dade 5% 01/07/2042
CROWN CASTLE INTL CORPORATION 2.1000 01/04/2031
DuPont de Nemours 2.169% 01/05/2023
Element Rail Leasing II 3.585% 19/02/2045
EMD Finance 2.4 19/03/2020
EMD Finance 2.4 19/03/2020 I
EMD Finance LLC 2,4% 19.03.2020
Fannie Mae 2.63 10/10/2024 Agencies
Fannie Mae 2.63% 10/10/2024
Fannie Mae 4% 01/04/2047
Fannie Mae 4.375% 10/2006
Fannie Mae 7.5% 2029
Fannie Mae Pool 1.5% 01/11/2050
Fannie Mae Pool 2% 01/07/2050
Fannie Mae Pool 2% 01/08/2050
Fannie Mae Pool 2% 01/10/2050
Fannie Mae Pool 3 01/10/2046
Fannie Mae Pool 3% 01/10/2046
Fannie Mae Pool 3.5 01/05/2046
Fannie Mae Pool 3.5% 01/05/2046
Fannie Mae Pool 3.5% 01/11/2047
Fannie Mae Pool 3.5% 01/11/2048
Fannie Mae Pool 4% 01/04/2044
Fannie Mae Pool 4% 01/04/2047
Fannie Mae Pool 4% 01/12/2047
Fannie Mae Pool 4% 25/07/2044
Fannie Mae Pool 4.5 25/01/2044 MBS
Fannie Mae REMICS 3 25/08/2042 MBS
Federal Home Loan Mortgage 1.14 15/10/2018 Agencie
FHLMC 30YR UMBS SUPER 3.5000 01/05/2052
FHLMC 30YR UMBS SUPER FRSD8098 2.0000 01/10/2051
Flagstar Mortgage Trust 2017-2 3.5% 25/10/2047
Florida Hurricane Catastrophe Fund 2.995 01/07/202
FN MA4158 2.0000 01/09/2050
FN MA4181 1.500 01/11/2050
FN MA4208 2.0000000 01/12/2050
FN MA4209 1.5000 01/12/2050
FN MA4562 2.0000 01/03/2052
FN MA4737 5.0000 01/08/2052
FNMA 30YR UMBS 2.0000 01/10/2051
FNMA 30YR UMBS 3.5000 01/05/2052
FR SD8104 1.5000 01/11/2050
FR SD8128 2.0000000 01/02/2051
FR SD8147 2.5000 01/05/2051
Freddie Mac 4.5% 01/08/2048
Freddie Mac Gold Pool 4% 01/07/2044
Freddie Mac Gold Pool 4.5% 01/08/2048
Freddie Mac Gold Pool 4.5% 01/09/2048
Freddie Mac Multifamily Structured 4.05% 25/09/2028
Freddie Mac Pool 2% 01/07/2050
Freddie Mac Pool 2% 01/08/2050
Freddie Mac Pool 2% 01/10/2050
Freddie Mac Pool 3.5% 01/02/2050
Freddie Mac REMICS 3.8834 15/01/2033 MBS
FREMF Mortgage Trust 2.7505% 25/10/2044
GCE COVERED BONDS 2.75 01/14/2015
General Motors 3.7 24/11/2020
General Motors 3.7% 24/11/2020
General Motors 6.125% 01/10/2025
GENERAL MOTORS COMPANY 6.1250 01/10/2025
Ginnie Mae 6.5% 12/2028
Ginnie Mae II Pool 3.5% 20/04/2043
Ginnie Mae II Pool 4 20/07/2041 MBS
Ginnie Mae II Pool 4% 20/06/2049
Ginnie Mae II Pool 4.5% 20/10/2048
GLM_17-2A FRN 5.7177 20/11/2030 - 144A
GLM_17-2A FRN 6.4978 20/11/2030 - 144A
GLM_17-2A FRN 6.5874 20/11/2030 - 144A
Hackensack Meridian Health 2.675% 01/09/2041
HACKENSACK MERIDIAN HLTH 2.6750 01/09/2041 SERIES 2020
Johnson & Johnson 1.3% 01/09/2030
Kimco Realty 2.7% 01/10/2030
KIMCO REALTY CORPORATION 2.7000 01/10/2030
MACQUARIE GROUP LTD 1.6290 23/09/2027 SERIES 144A
Madison Park Funding XVIII 2.299% 21/10/2030
Madison Park Funding XVIII 3.00913% 21/10/2030
Madison Park Funding XVIII 3.53706% 21/10/2030
Madison Park Funding XVIII 3.55156% 21/10/2030
Madison Park Funding XVIII 3.659% 21/10/2030
Madison Park Funding XVIII 3.951% 21/10/2030
Medtronic 4.375% 15/03/2035
Merril Lynch 3.3 11/01/2023 Financial Institutions
Merrill lynch mortgage loans Inc.. 9/25/35
MEXICO (UNITED MEXICAN STATES) (GO 4.2800 14/08/2041 SERIES GOVT
Mexico Government Bond 6.5% 09/06/2022
Mexico Government Bond 7.5% 03/06/2027
MILOS 2017-1A AR FRN 20/10/2030 - 144A
Not available
Oracle 3.6% 01/04/2040
Pampa Energia 7.375% 21/07/2023
Provincia de Cordoba 7.125% 10/06/2021
Regions Financial 2.25% 14/09/2018
Residential Fund Mortgage
Royal Bank of Canada 0,625% 04.12.2015
Royal Bank of Canada 0.625 04/12/2015
Royal Bank of Canada 0.625% 04/12/2015
S&P 500 EMNI Fut Dec/2011
SANTANDER UK GROUP HLDGS 1.0890 15/03/2025
Shell International Finance 0306 12/09/2019
SISF SECURITISED CREDIT I ACCUMULATION
Societe Generale 5% 17/01/2024
Spirit Master Funding 5.76 20/03/2042
SpringCastle America Funding
Standard Chartered 1.7% 17/04/2018
STANDARD CHARTERED PLC 2.6780 29/06/2032 144A
State Board of Admin. Finance 2.995 01/07/2020
State Board of Admin. Finance 2.995% 01/07/2020
TBA Fannie Mae Pool 4 25/01/2043 MBS
Textainer Marine Containers
Textainer Marine Containers 3.27 20/10/2039
THL Credit Wind River 2017-2 CLO 2.36525% 20/07/2030
THL Credit Wind River 2017-2 CLO 3.5775% 20/07/2030
THL Credit Wind River 2017-2 CLO 3.58866% 20/07/2030
TORONTO-DOMINION BANK
Toronto-Dominion Bank 1.625 14/09/2016
TREASURY (CPI) NOTE 2.3750 15/10/2028 SERIES GOVT
TREASURY BILL 0.0000 02/12/2021
TREASURY BILL 0.0000 02/11/2023 SERIES GOVT
TREASURY BILL 0.0000 15/08/2024 SERIES GOVT
TREASURY BOND 1.7500 15/08/2041 SERIES GOVT
TREASURY BOND 2.8750 15/05/2052 SERIES GOVT
TREASURY BOND 3.0000 15/08/2052 SERIES GOVT
TREASURY BOND 3.3750 15/08/2042 SERIES GOVT
TREASURY BOND 4.0000 15/11/2052 SERIES GOVT
TREASURY BOND 4.7500 15/11/2043 SERIES GOVT
TREASURY NOTE 0.7500 30/04/2026 SERIES GOVT
TREASURY NOTE 1.1250 31/08/2028 SERIES GOVT
TREASURY NOTE 1.2500 30/06/2028 SERIES GOVT
TREASURY NOTE 1.6250 15/05/2031 SERIES GOVT
TREASURY NOTE 1.6250 31/12/2021 SERIES GOVT
TREASURY NOTE 1.7500 15/03/2025 SERIES GOVT
TREASURY NOTE 2.6250 31/05/2027 SERIES GOVT
TREASURY NOTE 2.7500 15/05/2025 SERIES GOVT
TREASURY NOTE 2.8750 15/05/2032 SERIES GOVT
TREASURY NOTE 3.1250 31/08/2029 SERIES GOVT
TREASURY NOTE 3.2500 30/06/2027 SERIES GOVT
TREASURY NOTE 3.2500 31/08/2024 SERIES GOVT
TREASURY NOTE 3.3750 15/05/2033 SERIES GOVT
TREASURY NOTE 3.5000 15/02/2033 SERIES GOVT
TREASURY NOTE 3.5000 15/09/2025 SERIES GOVT
TREASURY NOTE 3.6250 31/03/2028 SERIES GOVT
TREASURY NOTE 3.7500 31/12/2030 SERIES GOVT
TREASURY NOTE 3.8750 30/11/2029 SERIES GOVT
TREASURY NOTE 4.1250 31/10/2027 SERIES GOVT
TREASURY NOTE 4.5000 15/11/2025 SERIES GOVT
TREASURY NOTE 4.5000 15/11/2033 SERIES GOVT
TREASURY NOTE 4.6250 30/09/2028 SERIES GOVT
TREASURY NOTE 4.6250 30/09/2030 SERIES GOVT
TREASURY NOTE 4.8750 31/10/2030 SERIES GOVT
Truist Bank 2.25% 11/03/2030
United States Treasury Bill 0 17/04/2014 Treasurie
United States Treasury Bill 0% 04/03/2021
United States Treasury Bill 0% 13/07/2017
United States Treasury Bill 0% 16/07/2020
United States Treasury Bill 0% 23/07/2015
United States Treasury Bill 0% 25/06/2015
United States Treasury Bond 0.375% 31/07/2027
United States Treasury Bond 2.75% 30/11/2020
United States Treasury Bond 2.875% 30/11/2023
United States Treasury Bond 3.125% 15/11/2028
United States Treasury Infl Idx Bds 0.75% 15/07/2028
United States Treasury Note 0.125% 31/08/2022
United States Treasury Note 1.75% 30/06/2024
United States Treasury Note 2.25% 30/04/2024
United States Treasury Note 2.375% 15/05/2029
United States Treasury Note/Bond
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/04/2019
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.25% 30/09/2025
United States Treasury Note/Bond 0.375% 30/04/2016
United States Treasury Note/Bond 0.375% 31/03/2022
United States Treasury Note/Bond 0.5% 15/03/2023
United States Treasury Note/Bond 0.5% 30/06/2027
United States Treasury Note/Bond 0.5% 30/09/2016
United States Treasury Note/Bond 0.625 31/12/2016
United States Treasury Note/Bond 0.625% 31/03/2027
United States Treasury Note/Bond 0.75 15/02/2045
United States Treasury Note/Bond 0.875% 15/10/2017
United States Treasury Note/Bond 0.875% 15/11/2017
United States Treasury Note/Bond 1,125% 31.12.2019
United States Treasury Note/Bond 1.125% 28/02/2025
United States Treasury Note/Bond 1.25% 15/05/2050
United States Treasury Note/Bond 1.375 30/04/2020
United States Treasury Note/Bond 1.5 15/08/2026
United States Treasury Note/Bond 1.5% 15/08/2026
United States Treasury Note/Bond 1.5% 31/05/2019
United States Treasury Note/Bond 1.625 15/05/2026
United States Treasury Note/Bond 1.625 30/04/2019
United States Treasury Note/Bond 1.625% 15/08/2029
United States Treasury Note/Bond 2 15/02/2025
United States Treasury Note/Bond 2 15/11/2026
United States Treasury Note/Bond 2% 15/02/2050
United States Treasury Note/Bond 2% 15/11/2026
United States Treasury Note/Bond 2.25% 15/02/2021
United States Treasury Note/Bond 2.25% 15/11/2024
United States Treasury Note/Bond 2.25% 15/11/2027
United States Treasury Note/Bond 2.375 15/08/2024
United States Treasury Note/Bond 2.375% 15/05/2027
United States Treasury Note/Bond 2.5% 28/02/2021
United States Treasury Note/Bond 2.625% 15/02/2029
United States Treasury Note/Bond 2.625% 31/07/2020
United States Treasury Note/Bond 2.75% 15/02/2028
United States Treasury Note/Bond 2.75% 15/11/2047
United States Treasury Note/Bond 2.75% 30/11/2020
United States Treasury Note/Bond 2.875% 15/05/2028
United States Treasury Note/Bond 2.875% 15/08/2028
United States Treasury Note/Bond 3 15/11/2045
United States Treasury Note/Bond 3,125% 15.08.2044
United States Treasury Note/Bond 3.125 15/08/2044
United States Treasury Note/Bond 3.125% 15/08/2044
United States Treasury Note/Bond 3.125% 15/11/2028
United States Treasury Note/Bond 4.375% 15/05/2040
UNITED UTILITIES PLC 6.8750 15/08/2028
US TREASURY BOND 3.1250 15/11/2041
US Treasury Inflation Indexed 0.75% 15/07/2028
US TREASURY N/B 0.2500 31/10/2025
US TREASURY N/B 0.7500 31/03/2026
US TREASURY N/B 0.8750 15/11/2030
US TREASURY N/B 1.1250 15/02/2031
US TREASURY N/B 1.2500 31/03/2028
US TREASURY N/B 1.8750 15/02/2041
US TREASURY N/B 0.7500 31/01/2028
US TREASURY N/B 4.0000 15/11/2042 SERIES GOVT
US TREASURY NOTE 1.3750 30/09/2023
US Treasury Notes 0.75% 15/07/2028
Verizon Communications 6.55% 15/09/2043
WASTE MANAGEMENT INC 4.6250 15/02/2030 SERIES CORP
WI TREASURY NOTE 1.2500 15/08/2031 SERIES GOVT