Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 706 357,26","0,34","14 706 357,26","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,90","20.09.2028","0,10","JPY","03.10.2018"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9 821 808,31","0,23","9 821 808,31","98 195,00","98 195,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5 016 490,89","0,12","5 016 490,89","7 053 437,00","7 053 437,00","71,12","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 912 861,75","0,11","4 912 861,75","870 000 000,00","870 000 000,00","0,56","Japan","-","8,03","20.06.2035","1,30","JPY","22.06.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 688 248,34","0,09","3 688 248,34","3 725 000,00","3 725 000,00","98,57","United States","-","8,62","30.11.2048","7,53","USD","30.07.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 573 887,29","0,06","2 573 887,29","1 923 108,00","1 923 108,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 557 610,64","0,06","2 557 610,64","2 675 000,00","2 675 000,00","93,90","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 508 851,65","0,06","2 508 851,65","2 900 000,00","2 900 000,00","85,42","Belgium","-","11,44","01.02.2046","4,90","USD","13.05.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 173 272,92","0,05","2 173 272,92","2 625 000,00","2 625 000,00","82,43","United States","-","11,85","25.03.2048","5,05","USD","09.03.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 080 208,49","0,05","2 080 208,49","2 200 000,00","2 200 000,00","94,49","United States","-","3,17","15.04.2030","3,88","USD","21.05.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 039 507,45","0,05","2 039 507,45","2 200 000,00","2 200 000,00","90,59","United States","-","6,95","15.11.2035","4,88","USD","03.11.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 968 016,44","0,05","1 968 016,44","2 110 000,00","2 110 000,00","92,23","Belgium","-","7,18","01.02.2036","4,70","USD","13.05.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 917 484,17","0,04","1 917 484,17","2 100 000,00","2 100 000,00","89,43","United States","-","7,04","15.07.2036","5,88","USD","26.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 838 593,08","0,04","1 838 593,08","1 800 000,00","1 800 000,00","101,77","United States","-","7,70","01.10.2037","6,75","USD","03.10.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 789 577,82","0,04","1 789 577,82","1 875 000,00","1 875 000,00","94,11","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 769 676,00","0,04","1 769 676,00","2 150 000,00","2 150 000,00","79,87","United States","-","12,09","15.11.2055","5,63","USD","03.11.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 763 039,98","0,04","1 763 039,98","1 825 000,00","1 825 000,00","95,88","United States","-","6,57","01.03.2035","5,20","USD","12.03.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 746 259,32","0,04","1 746 259,32","1 875 000,00","1 875 000,00","92,62","United States","-","7,29","13.03.2036","4,88","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 745 262,86","0,04","1 745 262,86","1 775 000,00","1 775 000,00","96,99","United States","-","5,71","23.01.2035","5,47","USD","23.01.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","1 717 488,51","0,04","1 717 488,51","1 875 000,00","1 875 000,00","88,68","United States","-","11,93","15.05.2056","6,30","USD","04.05.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 701 899,16","0,04","1 701 899,16","1 900 000,00","1 900 000,00","87,34","United States","-","12,78","19.05.2053","5,30","USD","19.05.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 632 152,27","0,04","1 632 152,27","1 725 000,00","1 725 000,00","91,93","United States","-","12,86","01.05.2055","5,70","USD","12.03.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 627 186,74","0,04","1 627 186,74","1 875 000,00","1 875 000,00","85,56","United States","-","6,85","04.02.2036","5,70","USD","04.02.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 624 105,18","0,04","1 624 105,18","1 950 000,00","1 950 000,00","83,05","United States","-","11,63","04.04.2051","5,01","USD","30.03.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 616 251,32","0,04","1 616 251,32","1 450 000,00","1 450 000,00","108,58","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 607 078,77","0,04","1 607 078,77","1 650 000,00","1 650 000,00","95,39","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 587 023,87","0,04","1 587 023,87","11 860,00","11 860,00","133,81","Ireland","-","0,12","-","4,87","GBP","22.07.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 585 951,78","0,04","1 585 951,78","1 600 000,00","1 600 000,00","96,54","United States","-","5,18","25.04.2034","5,29","USD","25.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 575 082,74","0,04","1 575 082,74","1 600 000,00","1 600 000,00","97,08","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 556 776,58","0,04","1 556 776,58","1 989 327,00","1 989 327,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"BA","BOEING CO","Capital Goods","Fixed Income","1 533 523,05","0,04","1 533 523,05","1 625 000,00","1 625 000,00","91,63","United States","-","11,73","01.05.2050","5,80","USD","04.05.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 512 995,11","0,04","1 512 995,11","1 529 000,00","1 529 000,00","98,64","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 508 380,05","0,04","1 508 380,05","1 575 000,00","1 575 000,00","95,32","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 508 086,36","0,04","1 508 086,36","1 700 000,00","1 700 000,00","88,37","United States","-","8,41","25.03.2038","4,78","USD","09.03.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 504 833,66","0,03","1 504 833,66","1 550 000,00","1 550 000,00","95,85","United States","-","4,79","22.07.2033","5,01","USD","22.07.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 504 961,59","0,03","1 504 961,59","1 525 000,00","1 525 000,00","97,43","United States","-","12,76","15.08.2056","6,38","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 466 442,30","0,03","1 466 442,30","1 500 000,00","1 500 000,00","95,07","United States","-","6,20","25.10.2035","5,52","USD","25.10.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 457 924,22","0,03","1 457 924,22","1 875 000,00","1 875 000,00","75,99","United States","-","12,74","21.11.2049","4,25","USD","17.11.2020"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 456 029,61","0,03","1 456 029,61","230 205 562,00","230 205 562,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 453 166,61","0,03","1 453 166,61","1 525 000,00","1 525 000,00","92,85","United States","-","7,13","15.05.2036","5,25","USD","04.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 444 120,97","0,03","1 444 120,97","1 550 000,00","1 550 000,00","91,90","United States","-","6,90","21.01.2037","5,07","USD","21.01.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 426 255,15","0,03","1 426 255,15","1 439 000,00","1 439 000,00","97,97","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 419 962,53","0,03","1 419 962,53","1 625 000,00","1 625 000,00","85,13","United States","-","13,98","19.05.2063","5,34","USD","19.05.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 408 124,61","0,03","1 408 124,61","1 575 000,00","1 575 000,00","88,37","United States","-","13,03","15.02.2056","5,65","USD","13.02.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 407 295,48","0,03","1 407 295,48","1 425 000,00","1 425 000,00","98,09","United States","-","3,02","01.03.2030","4,80","USD","12.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 402 736,86","0,03","1 402 736,86","1 575 000,00","1 575 000,00","88,32","Ireland","-","4,68","30.01.2032","3,30","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 401 873,50","0,03","1 401 873,50","1 575 000,00","1 575 000,00","88,55","United States","-","4,71","02.03.2033","3,35","USD","02.03.2022"
"T","AT&T INC","Communications","Fixed Income","1 397 926,27","0,03","1 397 926,27","2 395 000,00","2 395 000,00","58,02","United States","-","13,77","15.09.2053","3,50","USD","03.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 396 175,13","0,03","1 396 175,13","1 450 000,00","1 450 000,00","96,03","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 396 179,67","0,03","1 396 179,67","1 425 000,00","1 425 000,00","96,65","United States","-","6,30","24.01.2036","5,51","USD","24.01.2025"
"T","AT&T INC","Communications","Fixed Income","1 387 766,26","0,03","1 387 766,26","2 401 000,00","2 401 000,00","57,44","United States","-","13,97","15.09.2055","3,55","USD","03.09.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 386 462,22","0,03","1 386 462,22","1 550 000,00","1 550 000,00","88,84","United States","-","12,92","13.03.2056","5,80","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 363 665,27","0,03","1 363 665,27","1 350 000,00","1 350 000,00","98,58","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 356 731,06","0,03","1 356 731,06","1 400 000,00","1 400 000,00","95,74","United States","-","4,81","25.07.2033","4,91","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 356 492,42","0,03","1 356 492,42","1 492 000,00","1 492 000,00","90,45","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 354 701,25","0,03","1 354 701,25","1 475 000,00","1 475 000,00","91,08","United States","-","12,74","02.03.2053","5,65","USD","02.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 330 345,75","0,03","1 330 345,75","1 375 000,00","1 375 000,00","95,32","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 323 612,56","0,03","1 323 612,56","1 525 000,00","1 525 000,00","86,70","United States","-","7,03","15.04.2036","5,70","USD","15.04.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 315 618,45","0,03","1 315 618,45","1 625 000,00","1 625 000,00","78,47","United States","-","12,61","15.11.2065","5,75","USD","03.11.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 315 217,66","0,03","1 315 217,66","1 325 000,00","1 325 000,00","97,93","United States","-","5,39","25.07.2034","5,56","USD","25.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 313 214,51","0,03","1 313 214,51","1 350 000,00","1 350 000,00","95,86","United States","-","7,04","21.07.2037","5,66","USD","21.07.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 312 698,40","0,03","1 312 698,40","1 300 000,00","1 300 000,00","99,10","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 310 738,56","0,03","1 310 738,56","1 525 000,00","1 525 000,00","83,57","United States","-","10,56","15.11.2045","5,50","USD","03.11.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","1 310 057,65","0,03","1 310 057,65","1 375 000,00","1 375 000,00","94,72","United States","-","7,11","15.03.2036","5,55","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 296 450,32","0,03","1 296 450,32","1 350 000,00","1 350 000,00","94,90","United States","-","3,73","21.01.2032","4,52","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 290 454,76","0,03","1 290 454,76","1 325 000,00","1 325 000,00","96,03","United States","-","6,73","23.07.2036","5,58","USD","23.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 290 048,74","0,03","1 290 048,74","1 450 000,00","1 450 000,00","87,69","United States","-","4,12","22.04.2032","2,58","USD","22.04.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 284 510,65","0,03","1 284 510,65","1 400 000,00","1 400 000,00","91,08","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 281 795,19","0,03","1 281 795,19","1 325 000,00","1 325 000,00","95,24","United States","-","7,30","09.07.2036","5,30","USD","09.07.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 278 548,08","0,03","1 278 548,08","1 325 000,00","1 325 000,00","95,32","United States","-","4,81","25.07.2033","4,90","USD","25.07.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 278 109,22","0,03","1 278 109,22","1 750 000,00","1 750 000,00","72,68","United States","-","12,08","20.03.2051","4,08","USD","20.03.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 270 219,86","0,03","1 270 219,86","1 325 000,00","1 325 000,00","93,20","United States","-","10,67","01.05.2045","5,65","USD","12.03.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 266 560,67","0,03","1 266 560,67","1 325 000,00","1 325 000,00","93,97","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 252 663,57","0,03","1 252 663,57","1 275 000,00","1 275 000,00","96,92","United States","-","6,32","24.01.2036","5,50","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 249 115,04","0,03","1 249 115,04","1 425 000,00","1 425 000,00","87,17","United States","-","4,71","24.02.2033","3,10","USD","24.01.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 246 520,39","0,03","1 246 520,39","1 250 000,00","1 250 000,00","97,76","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 242 459,04","0,03","1 242 459,04","1 250 000,00","1 250 000,00","97,32","United States","-","5,29","01.06.2034","5,35","USD","01.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 239 375,93","0,03","1 239 375,93","1 265 000,00","1 265 000,00","96,67","United States","-","5,74","23.01.2035","5,34","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 236 184,05","0,03","1 236 184,05","1 225 000,00","1 225 000,00","98,37","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 232 216,66","0,03","1 232 216,66","1 250 000,00","1 250 000,00","97,27","United States","-","4,05","21.07.2032","5,24","USD","21.07.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 226 120,83","0,03","1 226 120,83","1 225 000,00","1 225 000,00","99,50","United States","-","5,49","15.09.2034","5,87","USD","15.09.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 222 916,82","0,03","1 222 916,82","1 275 000,00","1 275 000,00","95,70","United States","-","2,23","01.04.2029","3,88","USD","15.10.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 216 807,15","0,03","1 216 807,15","2 051 000,00","2 051 000,00","59,05","United States","-","14,85","17.03.2052","2,92","USD","17.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","1 214 981,31","0,03","1 214 981,31","1 425 000,00","1 425 000,00","84,51","United States","-","11,72","23.02.2046","4,65","USD","23.02.2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 208 330,27","0,03","1 208 330,27","1 175 000,00","1 175 000,00","100,80","United States","-","7,45","16.12.2036","5,88","USD","19.12.2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 203 419,35","0,03","1 203 419,35","1 350 000,00","1 350 000,00","87,81","United States","-","4,05","22.04.2032","2,69","USD","22.04.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 202 718,13","0,03","1 202 718,13","1 275 000,00","1 275 000,00","93,85","United States","-","5,39","13.03.2033","4,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 202 495,63","0,03","1 202 495,63","1 250 000,00","1 250 000,00","93,99","United States","-","4,61","27.04.2033","4,57","USD","27.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 193 374,59","0,03","1 193 374,59","1 175 000,00","1 175 000,00","100,23","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 188 618,43","0,03","1 188 618,43","1 270 000,00","1 270 000,00","92,24","Belgium","-","11,91","23.01.2049","5,55","USD","23.01.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 186 439,71","0,03","1 186 439,71","1 075 000,00","1 075 000,00","108,11","United States","-","4,81","16.03.2032","3,35","EUR","16.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 182 807,38","0,03","1 182 807,38","1 300 000,00","1 300 000,00","88,66","United States","-","11,96","19.11.2055","5,52","USD","20.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 179 923,25","0,03","1 179 923,25","1 195 000,00","1 195 000,00","98,71","United States","-","5,87","19.04.2035","5,83","USD","19.04.2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 180 081,62","0,03","1 180 081,62","1 300 000,00","1 300 000,00","89,79","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 179 103,35","0,03","1 179 103,35","1 184 000,00","1 184 000,00","97,81","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 178 384,99","0,03","1 178 384,99","1 200 000,00","1 200 000,00","96,75","United States","-","5,49","09.07.2033","5,10","USD","09.07.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 177 190,33","0,03","1 177 190,33","1 300 000,00","1 300 000,00","87,56","United States","-","12,44","15.05.2066","6,45","USD","04.05.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 173 178,10","0,03","1 173 178,10","1 250 000,00","1 250 000,00","92,16","United States","-","7,33","15.06.2036","4,95","USD","18.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 168 333,29","0,03","1 168 333,29","1 250 000,00","1 250 000,00","92,33","United States","-","6,94","30.01.2037","5,07","USD","02.02.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 167 563,44","0,03","1 167 563,44","1 225 000,00","1 225 000,00","93,32","United States","-","5,06","15.11.2032","4,60","USD","03.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 158 467,55","0,03","1 158 467,55","1 225 000,00","1 225 000,00","92,84","United States","-","12,70","09.07.2056","6,10","USD","09.07.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 158 517,21","0,03","1 158 517,21","1 175 000,00","1 175 000,00","97,88","United States","-","5,24","02.03.2033","5,25","USD","02.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 155 264,53","0,03","1 155 264,53","1 140 000,00","1 140 000,00","98,48","United States","-","5,71","25.04.2035","5,85","USD","25.04.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","1 153 757,54","0,03","1 153 757,54","985 000,00","985 000,00","113,76","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 147 858,78","0,03","1 147 858,78","1 150 000,00","1 150 000,00","97,16","United States","-","5,17","24.04.2034","5,39","USD","24.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 147 939,62","0,03","1 147 939,62","1 340 000,00","1 340 000,00","85,11","United States","-","4,33","21.07.2032","2,24","USD","20.07.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 145 128,00","0,03","1 145 128,00","1 150 000,00","1 150 000,00","97,36","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 144 085,97","0,03","1 144 085,97","1 300 000,00","1 300 000,00","87,30","United States","-","4,68","25.01.2033","2,96","USD","25.01.2022"
"T","AT&T INC","Communications","Fixed Income","1 139 994,15","0,03","1 139 994,15","1 990 000,00","1 990 000,00","56,92","United States","-","14,24","15.09.2059","3,65","USD","03.09.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 137 876,93","0,03","1 137 876,93","1 175 000,00","1 175 000,00","94,84","United States","-","6,22","03.12.2035","5,21","USD","03.12.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 128 952,96","0,03","1 128 952,96","1 175 000,00","1 175 000,00","96,08","United States","-","5,32","21.04.2034","5,25","USD","21.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 120 153,18","0,03","1 120 153,18","1 150 000,00","1 150 000,00","95,94","United States","-","7,06","17.07.2037","5,61","USD","17.07.2026"
"T","AT&T INC","Communications","Fixed Income","1 119 337,19","0,03","1 119 337,19","1 826 000,00","1 826 000,00","59,82","United States","-","13,77","01.12.2057","3,80","USD","03.09.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 115 967,15","0,03","1 115 967,15","1 225 000,00","1 225 000,00","90,32","United States","-","13,98","02.03.2063","5,75","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 115 547,88","0,03","1 115 547,88","1 275 000,00","1 275 000,00","86,57","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 114 970,54","0,03","1 114 970,54","1 300 000,00","1 300 000,00","83,64","United States","-","11,19","15.07.2056","6,65","USD","26.06.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 111 407,38","0,03","1 111 407,38","1 050 000,00","1 050 000,00","105,20","United Kingdom","-","7,81","15.09.2037","6,45","USD","12.09.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 108 957,79","0,03","1 108 957,79","1 275 000,00","1 275 000,00","84,69","United States","-","12,80","20.11.2055","5,45","USD","20.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 108 151,44","0,03","1 108 151,44","1 175 000,00","1 175 000,00","92,27","United States","-","7,02","15.11.2035","4,70","USD","06.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","1 107 560,91","0,03","1 107 560,91","1 125 000,00","1 125 000,00","96,48","United States","-","5,91","11.06.2035","5,45","USD","11.06.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 105 985,98","0,03","1 105 985,98","1 115 000,00","1 115 000,00","97,66","Germany","-","1,96","15.12.2028","4,38","USD","25.06.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 103 358,03","0,03","1 103 358,03","1 195 000,00","1 195 000,00","92,29","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 103 371,94","0,03","1 103 371,94","1 175 000,00","1 175 000,00","92,54","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","1 103 451,69","0,03","1 103 451,69","1 330 000,00","1 330 000,00","82,91","United States","-","6,31","15.04.2034","3,47","USD","21.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 096 528,41","0,03","1 096 528,41","1 275 000,00","1 275 000,00","86,00","United States","-","4,52","21.10.2032","2,65","USD","21.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 092 447,09","0,03","1 092 447,09","1 296 000,00","1 296 000,00","84,06","United States","-","4,92","15.03.2032","2,36","USD","28.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 092 073,73","0,03","1 092 073,73","1 150 000,00","1 150 000,00","94,95","United States","-","5,45","20.04.2034","5,09","USD","20.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 090 834,10","0,03","1 090 834,10","1 070 000,00","1 070 000,00","99,08","United States","-","5,74","22.04.2035","5,77","USD","22.04.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 090 909,57","0,03","1 090 909,57","1 236 000,00","1 236 000,00","88,05","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 091 128,37","0,03","1 091 128,37","1 095 000,00","1 095 000,00","99,37","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1 088 898,05","0,03","1 088 898,05","1 125 000,00","1 125 000,00","94,97","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 088 334,58","0,03","1 088 334,58","1 125 000,00","1 125 000,00","95,38","United States","-","6,02","19.07.2035","5,32","USD","19.07.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 088 112,05","0,03","1 088 112,05","1 350 000,00","1 350 000,00","79,17","United States","-","10,78","04.02.2056","6,70","USD","04.02.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 087 133,05","0,03","1 087 133,05","1 175 000,00","1 175 000,00","92,06","United States","-","7,36","15.03.2036","4,65","USD","09.03.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","1 086 340,99","0,03","1 086 340,99","1 100 000,00","1 100 000,00","98,29","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 083 266,15","0,03","1 083 266,15","1 075 000,00","1 075 000,00","100,07","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 082 036,66","0,03","1 082 036,66","1 125 000,00","1 125 000,00","95,67","United States","-","3,85","12.03.2032","4,71","USD","13.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 082 159,00","0,03","1 082 159,00","1 125 000,00","1 125 000,00","95,01","United States","-","3,72","16.01.2032","4,49","USD","20.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 081 565,68","0,03","1 081 565,68","1 225 000,00","1 225 000,00","87,08","United States","-","4,09","01.05.2032","2,56","USD","04.05.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 080 753,37","0,03","1 080 753,37","1 125 000,00","1 125 000,00","93,52","United States","-","6,98","23.04.2037","5,15","USD","23.04.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 080 050,82","0,03","1 080 050,82","1 100 000,00","1 100 000,00","97,75","United States","-","7,19","24.09.2037","5,86","USD","24.09.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 076 343,80","0,03","1 076 343,80","1 150 000,00","1 150 000,00","90,72","United States","-","10,36","15.05.2046","6,20","USD","04.05.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 074 388,93","0,02","1 074 388,93","1 150 000,00","1 150 000,00","92,21","United States","-","6,97","23.01.2037","4,96","USD","23.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 073 048,92","0,02","1 073 048,92","1 100 000,00","1 100 000,00","96,73","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 073 097,12","0,02","1 073 097,12","1 150 000,00","1 150 000,00","92,76","United States","-","13,32","16.03.2056","5,73","USD","10.08.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 072 519,01","0,02","1 072 519,01","1 145 000,00","1 145 000,00","90,87","United States","-","13,12","01.05.2060","5,93","USD","04.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 072 608,52","0,02","1 072 608,52","1 175 000,00","1 175 000,00","90,79","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 069 454,12","0,02","1 069 454,12","1 075 000,00","1 075 000,00","98,90","United States","-","4,93","14.09.2033","5,72","USD","14.09.2022"
"C","CITIGROUP INC","Banking","Fixed Income","1 069 051,28","0,02","1 069 051,28","1 050 000,00","1 050 000,00","99,31","United States","-","5,24","25.05.2034","6,17","USD","25.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 066 474,97","0,02","1 066 474,97","1 150 000,00","1 150 000,00","91,40","United States","-","7,08","15.01.2036","5,00","USD","24.11.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 065 932,43","0,02","1 065 932,43","1 175 000,00","1 175 000,00","90,00","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 066 101,98","0,02","1 066 101,98","1 550 000,00","1 550 000,00","67,67","United States","-","7,62","12.06.2036","4,35","CAD","12.06.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 066 245,62","0,02","1 066 245,62","1 000 000,00","1 000 000,00","103,50","United States","-","5,34","01.11.2034","6,63","USD","01.11.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 061 628,74","0,02","1 061 628,74","1 000 000,00","1 000 000,00","102,95","United States","-","5,33","23.10.2034","6,49","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 060 516,26","0,02","1 060 516,26","1 550 000,00","1 550 000,00","67,51","United States","-","9,88","19.06.2041","2,68","USD","19.06.2020"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 057 265,75","0,02","1 057 265,75","949 000,00","949 000,00","110,07","Belgium","-","1,36","17.03.2028","2,00","EUR","29.03.2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1 057 600,37","0,02","1 057 600,37","975 000,00","975 000,00","107,19","United States","-","2,34","23.03.2030","1,96","EUR","23.03.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 057 076,58","0,02","1 057 076,58","1 075 000,00","1 075 000,00","97,05","Japan","-","3,31","16.07.2030","4,88","USD","16.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 055 828,06","0,02","1 055 828,06","1 100 000,00","1 100 000,00","95,92","United States","-","3,94","16.04.2032","4,81","USD","17.04.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 053 600,46","0,02","1 053 600,46","1 125 000,00","1 125 000,00","91,85","United States","-","5,37","15.07.2033","5,65","USD","26.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 052 039,97","0,02","1 052 039,97","1 200 000,00","1 200 000,00","87,03","United States","-","4,69","04.02.2033","2,97","USD","04.02.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 050 370,56","0,02","1 050 370,56","1 000 000,00","1 000 000,00","105,02","United States","-","5,45","20.10.2034","6,88","USD","20.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 046 711,13","0,02","1 046 711,13","1 044 000,00","1 044 000,00","98,27","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 045 872,11","0,02","1 045 872,11","1 050 000,00","1 050 000,00","98,30","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 044 648,06","0,02","1 044 648,06","1 050 000,00","1 050 000,00","97,31","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 041 713,50","0,02","1 041 713,50","1 650 000,00","1 650 000,00","62,85","United States","-","13,56","22.03.2051","3,55","USD","22.03.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 039 568,65","0,02","1 039 568,65","1 150 000,00","1 150 000,00","88,50","United States","-","10,96","15.06.2046","5,55","USD","18.06.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 036 486,45","0,02","1 036 486,45","1 175 000,00","1 175 000,00","86,29","United States","-","11,62","30.11.2046","4,90","USD","22.11.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 035 052,53","0,02","1 035 052,53","1 841 000,00","1 841 000,00","55,24","United States","-","14,67","01.06.2050","2,52","USD","01.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 034 495,31","0,02","1 034 495,31","1 050 000,00","1 050 000,00","97,17","United States","-","4,04","14.07.2032","5,17","USD","17.07.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 026 340,97","0,02","1 026 340,97","1 325 000,00","1 325 000,00","75,39","United States","-","12,63","26.10.2049","4,25","USD","15.07.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 025 795,23","0,02","1 025 795,23","1 100 000,00","1 100 000,00","91,30","United States","-","7,04","20.11.2035","4,65","USD","20.11.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 023 352,04","0,02","1 023 352,04","1 075 000,00","1 075 000,00","94,80","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 022 188,79","0,02","1 022 188,79","1 000 000,00","1 000 000,00","102,17","United States","-","4,88","18.10.2033","6,34","USD","18.10.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1 020 967,21","0,02","1 020 967,21","1 025 000,00","1 025 000,00","98,22","United States","-","5,68","23.01.2035","5,68","USD","23.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 019 509,17","0,02","1 019 509,17","1 205 000,00","1 205 000,00","83,95","United States","-","11,61","01.03.2046","4,75","USD","14.09.2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 019 724,95","0,02","1 019 724,95","1 050 000,00","1 050 000,00","96,22","United Kingdom","-","6,29","25.02.2036","5,79","USD","25.02.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 013 586,43","0,02","1 013 586,43","1 150 000,00","1 150 000,00","86,22","United States","-","12,81","15.06.2056","5,63","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 013 117,76","0,02","1 013 117,76","1 175 000,00","1 175 000,00","85,81","United States","-","3,97","04.02.2032","1,95","USD","04.02.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 011 645,13","0,02","1 011 645,13","1 175 000,00","1 175 000,00","84,80","United States","-","11,01","20.07.2045","5,13","USD","20.07.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 011 424,32","0,02","1 011 424,32","1 005 000,00","1 005 000,00","99,37","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 011 094,85","0,02","1 011 094,85","1 175 000,00","1 175 000,00","85,85","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 009 491,45","0,02","1 009 491,45","1 075 000,00","1 075 000,00","91,66","United States","-","7,41","30.11.2042","6,13","USD","09.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 009 776,13","0,02","1 009 776,13","1 100 000,00","1 100 000,00","90,74","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 008 822,57","0,02","1 008 822,57","1 075 000,00","1 075 000,00","92,79","United States","-","6,99","06.02.2037","5,04","USD","06.02.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 008 890,51","0,02","1 008 890,51","1 075 000,00","1 075 000,00","93,37","United States","-","7,28","16.03.2036","4,95","USD","12.08.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 007 420,92","0,02","1 007 420,92","1 100 000,00","1 100 000,00","90,98","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 007 461,24","0,02","1 007 461,24","1 100 000,00","1 100 000,00","90,33","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 007 575,46","0,02","1 007 575,46","1 075 000,00","1 075 000,00","93,53","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"T","AT&T INC","Communications","Fixed Income","1 003 975,11","0,02","1 003 975,11","1 240 000,00","1 240 000,00","79,97","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 000 167,12","0,02","1 000 167,12","1 000 000,00","1 000 000,00","99,38","United States","-","1,28","01.03.2028","4,60","USD","12.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 000 331,96","0,02","1 000 331,96","1 025 000,00","1 025 000,00","96,05","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"C","CITIGROUP INC","Banking","Fixed Income","999 880,49","0,02","999 880,49","1 000 000,00","1 000 000,00","99,59","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","999 234,88","0,02","999 234,88","1 165 000,00","1 165 000,00","83,72","United States","-","11,20","14.05.2045","4,70","USD","14.05.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","997 949,48","0,02","997 949,48","975 000,00","975 000,00","99,81","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","997 525,74","0,02","997 525,74","1 025 000,00","1 025 000,00","97,28","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","996 933,55","0,02","996 933,55","1 105 000,00","1 105 000,00","89,34","United States","-","8,58","15.08.2038","4,80","USD","27.08.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","995 504,57","0,02","995 504,57","1 025 000,00","1 025 000,00","97,06","United States","-","6,47","17.04.2036","5,66","USD","17.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","995 528,85","0,02","995 528,85","1 200 000,00","1 200 000,00","82,60","United States","-","6,83","26.09.2035","5,20","USD","26.09.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","994 671,86","0,02","994 671,86","1 025 000,00","1 025 000,00","96,55","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","994 277,99","0,02","994 277,99","900 000,00","900 000,00","107,21","United States","-","3,66","30.10.2031","2,98","EUR","30.10.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","992 433,54","0,02","992 433,54","1 025 000,00","1 025 000,00","96,30","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","991 429,10","0,02","991 429,10","1 150 000,00","1 150 000,00","85,64","United States","-","4,33","21.07.2032","2,30","USD","21.07.2021"
"C","CITIGROUP INC","Banking","Fixed Income","991 648,86","0,02","991 648,86","1 000 000,00","1 000 000,00","98,75","United States","-","4,20","24.09.2032","5,58","USD","24.09.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","991 102,36","0,02","991 102,36","1 100 000,00","1 100 000,00","88,75","Switzerland","-","4,05","14.05.2032","3,09","USD","14.05.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","989 089,57","0,02","989 089,57","1 906 000,00","1 906 000,00","50,85","United States","-","16,35","01.06.2060","2,67","USD","01.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","987 712,81","0,02","987 712,81","1 000 000,00","1 000 000,00","97,32","United States","-","6,34","24.01.2036","6,02","USD","24.01.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","987 819,81","0,02","987 819,81","1 150 000,00","1 150 000,00","85,75","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","987 433,38","0,02","987 433,38","1 075 000,00","1 075 000,00","91,30","United States","-","13,56","15.03.2056","5,50","USD","09.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","986 885,63","0,02","986 885,63","1 175 000,00","1 175 000,00","80,78","United States","-","9,47","23.10.2045","6,48","USD","01.12.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","984 474,79","0,02","984 474,79","1 375 000,00","1 375 000,00","71,18","United States","-","11,09","26.09.2055","5,95","USD","26.09.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","982 983,65","0,02","982 983,65","1 000 000,00","1 000 000,00","96,27","United States","-","3,94","20.05.2032","4,84","USD","20.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","982 759,47","0,02","982 759,47","1 075 000,00","1 075 000,00","87,60","United States","-","5,15","04.05.2033","5,35","USD","04.02.2026"
"HCA","HCA INC","Healthcare","Fixed Income","979 528,96","0,02","979 528,96","1 050 000,00","1 050 000,00","92,80","United States","-","3,49","01.09.2030","3,50","USD","26.02.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","978 526,46","0,02","978 526,46","1 000 000,00","1 000 000,00","96,63","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","976 385,15","0,02","976 385,15","975 000,00","975 000,00","98,87","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","974 381,36","0,02","974 381,36","925 000,00","925 000,00","102,25","United States","-","5,38","23.10.2034","6,25","USD","23.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973 462,16","0,02","973 462,16","1 025 000,00","1 025 000,00","94,59","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","973 644,72","0,02","973 644,72","1 100 000,00","1 100 000,00","87,21","United States","-","4,06","22.04.2032","2,62","USD","22.04.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","966 625,97","0,02","966 625,97","981 000,00","981 000,00","97,13","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","966 233,76","0,02","966 233,76","975 000,00","975 000,00","98,19","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","964 715,93","0,02","964 715,93","1 000 000,00","1 000 000,00","96,40","United States","-","4,75","18.09.2031","0,75","EUR","18.09.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","964 057,37","0,02","964 057,37","1 000 000,00","1 000 000,00","94,95","Japan","-","6,67","16.07.2035","5,50","USD","16.07.2025"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","960 866,27","0,02","960 866,27","1 000 000,00","1 000 000,00","93,15","United States","-","6,95","15.11.2042","6,19","USD","30.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","959 292,24","0,02","959 292,24","1 005 000,00","1 005 000,00","92,97","United States","-","6,12","23.10.2035","5,02","USD","23.10.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","958 774,55","0,02","958 774,55","900 000,00","900 000,00","104,30","United States","-","8,30","15.12.2038","6,38","USD","08.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","957 845,58","0,02","957 845,58","985 000,00","985 000,00","95,93","United States","-","6,20","22.07.2035","5,29","USD","22.07.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","956 939,54","0,02","956 939,54","975 000,00","975 000,00","95,45","United States","-","8,90","01.05.2040","5,71","USD","04.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","956 431,54","0,02","956 431,54","985 000,00","985 000,00","96,59","United States","-","5,99","15.03.2034","5,05","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","955 051,70","0,02","955 051,70","900 000,00","900 000,00","103,34","United States","-","7,96","15.05.2038","6,40","USD","22.05.2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","954 722,69","0,02","954 722,69","975 000,00","975 000,00","96,85","United States","-","7,36","15.08.2036","5,45","USD","10.08.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","954 798,31","0,02","954 798,31","952 000,00","952 000,00","99,13","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","954 020,20","0,02","954 020,20","1 000 000,00","1 000 000,00","94,33","United States","-","5,17","01.02.2034","4,84","USD","01.02.2023"
"V","VISA INC","Other","Fixed Income","953 329,79","0,02","953 329,79","1 165 000,00","1 165 000,00","80,31","United States","-","11,73","14.12.2045","4,30","USD","14.12.2015"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","952 285,25","0,02","952 285,25","1 673 171,00","1 673 171,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","949 904,30","0,02","949 904,30","950 000,00","950 000,00","97,22","United States","-","6,32","23.04.2036","5,61","USD","23.04.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","949 607,53","0,02","949 607,53","950 000,00","950 000,00","99,22","United Kingdom","-","9,53","09.03.2044","6,33","USD","09.03.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","945 867,93","0,02","945 867,93","950 000,00","950 000,00","99,12","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"T","AT&T INC","Communications","Fixed Income","945 065,02","0,02","945 065,02","975 000,00","975 000,00","95,94","United States","-","5,85","15.02.2034","5,40","USD","02.06.2023"
"T","AT&T INC","Communications","Fixed Income","944 233,22","0,02","944 233,22","975 000,00","975 000,00","96,06","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","944 516,11","0,02","944 516,11","900 000,00","900 000,00","101,76","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","936 192,92","0,02","936 192,92","975 000,00","975 000,00","94,95","United Kingdom","-","7,02","14.08.2037","5,73","USD","14.08.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935 025,49","0,02","935 025,49","1 908 000,00","1 908 000,00","47,62","United States","-","14,18","01.11.2056","2,94","USD","06.06.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","932 217,28","0,02","932 217,28","950 000,00","950 000,00","96,68","United States","-","6,26","18.01.2036","5,59","USD","21.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","929 714,54","0,02","929 714,54","950 000,00","950 000,00","95,75","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","929 827,63","0,02","929 827,63","1 185 000,00","1 185 000,00","77,90","United States","-","12,04","01.03.2046","4,11","USD","03.03.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","927 242,48","0,02","927 242,48","950 000,00","950 000,00","95,96","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","926 749,22","0,02","926 749,22","965 000,00","965 000,00","93,58","United States","-","6,17","22.10.2035","4,95","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926 040,81","0,02","926 040,81","1 025 000,00","1 025 000,00","88,96","United States","-","10,31","21.01.2047","5,54","USD","21.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","926 166,08","0,02","926 166,08","1 075 000,00","1 075 000,00","85,56","United States","-","4,31","21.07.2032","2,38","USD","21.07.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925 690,78","0,02","925 690,78","950 000,00","950 000,00","96,02","United States","-","7,23","23.07.2041","5,80","USD","23.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","925 766,75","0,02","925 766,75","925 000,00","925 000,00","97,31","United States","-","6,34","22.04.2036","5,57","USD","22.04.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","925 864,41","0,02","925 864,41","800 000,00","800 000,00","114,69","Spain","-","1,52","23.08.2033","5,75","EUR","23.05.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","923 302,23","0,02","923 302,23","925 000,00","925 000,00","97,56","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","921 300,90","0,02","921 300,90","950 000,00","950 000,00","95,46","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","921 206,65","0,02","921 206,65","935 000,00","935 000,00","97,18","United States","-","5,71","23.01.2035","5,50","USD","23.01.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","920 519,66","0,02","920 519,66","925 000,00","925 000,00","98,95","United States","-","5,22","15.03.2033","5,65","USD","02.03.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","920 745,38","0,02","920 745,38","950 000,00","950 000,00","95,53","United States","-","3,22","01.07.2030","4,55","USD","01.07.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","920 150,62","0,02","920 150,62","975 000,00","975 000,00","94,10","United States","-","6,63","02.04.2035","5,25","USD","02.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","919 835,99","0,02","919 835,99","1 075 000,00","1 075 000,00","85,56","United States","-","4,54","20.10.2032","2,51","USD","19.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918 956,39","0,02","918 956,39","925 000,00","925 000,00","97,71","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","917 436,80","0,02","917 436,80","925 000,00","925 000,00","98,14","United States","-","1,63","23.07.2029","4,27","USD","23.07.2018"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","917 017,87","0,02","917 017,87","863 000,00","863 000,00","104,81","United States","-","8,38","01.02.2039","6,50","USD","03.02.2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","916 652,00","0,02","916 652,00","775 000,00","775 000,00","113,59","United States","-","3,60","13.11.2031","4,46","EUR","13.11.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","915 021,97","0,02","915 021,97","950 000,00","950 000,00","94,10","Switzerland","-","4,92","06.11.2033","4,84","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","912 555,77","0,02","912 555,77","925 000,00","925 000,00","97,57","United States","-","2,06","23.01.2030","4,43","USD","23.01.2019"
"C","CITIBANK NA","Banking","Fixed Income","911 604,93","0,02","911 604,93","900 000,00","900 000,00","98,64","United States","-","5,90","30.04.2034","5,57","USD","30.04.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","911 809,97","0,02","911 809,97","950 000,00","950 000,00","95,05","United States","-","3,78","06.02.2032","4,46","USD","06.02.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","910 887,39","0,02","910 887,39","925 000,00","925 000,00","98,40","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","905 979,51","0,02","905 979,51","1 025 000,00","1 025 000,00","87,58","United States","-","13,17","26.02.2054","5,30","USD","26.02.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","905 797,14","0,02","905 797,14","925 000,00","925 000,00","97,23","United States","-","4,57","01.03.2032","5,00","USD","12.03.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","905 141,09","0,02","905 141,09","925 000,00","925 000,00","95,57","United States","-","3,88","23.04.2032","4,62","USD","23.04.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","903 209,31","0,02","903 209,31","935 000,00","935 000,00","95,52","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","900 844,22","0,02","900 844,22","825 000,00","825 000,00","106,70","United States","-","7,01","16.03.2035","3,70","EUR","16.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","900 570,07","0,02","900 570,07","875 000,00","875 000,00","100,15","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","900 049,43","0,02","900 049,43","900 000,00","900 000,00","98,55","United States","-","6,86","25.01.2036","6,10","USD","07.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","897 340,71","0,02","897 340,71","841 000,00","841 000,00","103,94","United Kingdom","-","7,98","15.05.2038","6,38","USD","13.05.2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","897 072,42","0,02","897 072,42","1 375 000,00","1 375 000,00","63,59","United States","-","12,52","22.04.2052","3,33","USD","22.04.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","896 526,95","0,02","896 526,95","900 000,00","900 000,00","98,58","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895 813,77","0,02","895 813,77","875 000,00","875 000,00","100,38","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","895 892,12","0,02","895 892,12","925 000,00","925 000,00","95,32","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","894 244,97","0,02","894 244,97","925 000,00","925 000,00","94,45","United States","-","4,61","26.04.2033","4,59","USD","26.04.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","893 188,96","0,02","893 188,96","900 000,00","900 000,00","98,68","United States","-","7,32","17.09.2036","5,95","USD","17.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","891 274,91","0,02","891 274,91","800 000,00","800 000,00","109,75","France","-","2,40","14.05.2030","3,38","EUR","14.05.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","890 962,33","0,02","890 962,33","950 000,00","950 000,00","92,71","United States","-","10,75","15.08.2045","5,85","USD","12.06.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","891 066,32","0,02","891 066,32","925 000,00","925 000,00","94,07","United States","-","5,36","15.05.2033","4,88","USD","04.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","888 739,45","0,02","888 739,45","952 000,00","952 000,00","92,25","United States","-","11,54","14.02.2049","5,95","USD","14.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","888 023,93","0,02","888 023,93","975 000,00","975 000,00","89,76","United States","-","11,80","28.01.2056","5,73","USD","28.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885 950,37","0,02","885 950,37","875 000,00","875 000,00","100,67","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885 956,12","0,02","885 956,12","950 000,00","950 000,00","92,05","United States","-","6,99","22.01.2037","4,90","USD","22.01.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","885 161,87","0,02","885 161,87","800 000,00","800 000,00","108,92","United States","-","4,95","11.05.2032","3,45","EUR","11.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","884 392,63","0,02","884 392,63","900 000,00","900 000,00","96,36","United States","-","3,95","03.06.2032","4,97","USD","03.06.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","884 113,40","0,02","884 113,40","925 000,00","925 000,00","94,85","United Kingdom","-","6,36","03.03.2036","5,45","USD","03.03.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","882 785,37","0,02","882 785,37","900 000,00","900 000,00","96,68","United States","-","5,70","18.01.2035","5,47","USD","18.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","882 803,06","0,02","882 803,06","900 000,00","900 000,00","97,04","United Kingdom","-","4,78","11.08.2033","5,40","USD","11.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","882 240,47","0,02","882 240,47","825 000,00","825 000,00","105,37","United States","-","3,99","15.06.2056","4,00","EUR","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","877 885,54","0,02","877 885,54","900 000,00","900 000,00","97,53","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","876 755,95","0,02","876 755,95","900 000,00","900 000,00","97,31","China","-","2,28","11.04.2029","3,98","USD","11.04.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","875 360,50","0,02","875 360,50","900 000,00","900 000,00","95,99","United States","-","6,28","28.01.2036","5,54","USD","28.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","875 668,81","0,02","875 668,81","900 000,00","900 000,00","95,74","United States","-","11,86","21.07.2057","6,21","USD","21.07.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","874 784,43","0,02","874 784,43","875 000,00","875 000,00","98,76","Japan","-","1,63","16.07.2028","4,62","USD","16.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","873 197,14","0,02","873 197,14","825 000,00","825 000,00","103,10","United States","-","7,97","16.05.2038","6,38","USD","16.05.2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","872 608,83","0,02","872 608,83","900 000,00","900 000,00","95,62","Belgium","-","8,57","23.01.2039","5,45","USD","23.01.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","872 072,86","0,02","872 072,86","875 000,00","875 000,00","97,78","United States","-","1,41","23.04.2029","3,81","USD","23.01.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","871 478,73","0,02","871 478,73","875 000,00","875 000,00","97,31","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","871 500,91","0,02","871 500,91","785 000,00","785 000,00","108,84","United States","-","1,94","01.11.2028","2,00","EUR","01.08.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","871 383,14","0,02","871 383,14","1 100 000,00","1 100 000,00","77,70","United States","-","12,08","01.07.2050","4,95","USD","01.07.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","870 210,88","0,02","870 210,88","1 000 000,00","1 000 000,00","86,86","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","869 634,41","0,02","869 634,41","875 000,00","875 000,00","98,20","United States","-","2,51","23.07.2030","4,86","USD","23.07.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","868 827,00","0,02","868 827,00","925 000,00","925 000,00","93,77","United States","-","7,07","10.04.2037","5,30","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","869 021,66","0,02","869 021,66","950 000,00","950 000,00","90,24","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","869 143,44","0,02","869 143,44","1 100 000,00","1 100 000,00","78,02","United States","-","12,31","15.08.2054","5,40","USD","09.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","869 205,01","0,02","869 205,01","950 000,00","950 000,00","91,50","United States","-","6,88","21.10.2036","4,94","USD","21.10.2025"
"FISV","FISERV INC","Other","Fixed Income","868 143,10","0,02","868 143,10","910 000,00","910 000,00","94,33","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","864 923,08","0,02","864 923,08","975 000,00","975 000,00","87,83","United States","-","7,19","15.02.2036","4,80","USD","29.09.2025"
"AAPL","APPLE INC","Other","Fixed Income","861 580,90","0,02","861 580,90","900 000,00","900 000,00","95,49","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","861 180,73","0,02","861 180,73","950 000,00","950 000,00","90,29","United States","-","4,77","17.03.2033","3,79","USD","17.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","860 377,01","0,02","860 377,01","875 000,00","875 000,00","97,10","United States","-","4,09","23.07.2032","5,04","USD","23.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","860 411,05","0,02","860 411,05","1 000 000,00","1 000 000,00","85,58","United States","-","3,95","27.01.2032","1,99","USD","27.01.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","860 490,85","0,02","860 490,85","1 025 000,00","1 025 000,00","83,71","United States","-","4,49","16.09.2036","2,48","USD","16.09.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","859 474,00","0,02","859 474,00","875 000,00","875 000,00","95,71","Switzerland","-","6,34","09.05.2036","5,58","USD","09.05.2025"
"T","AT&T INC","Communications","Fixed Income","859 607,83","0,02","859 607,83","876 000,00","876 000,00","97,52","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","858 952,87","0,02","858 952,87","1 000 000,00","1 000 000,00","85,27","United States","-","4,72","12.02.2032","3,25","USD","12.11.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","858 739,71","0,02","858 739,71","975 000,00","975 000,00","87,53","United States","-","13,01","15.09.2054","5,50","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","858 221,84","0,02","858 221,84","850 000,00","850 000,00","98,43","United States","-","3,06","22.04.2031","5,10","USD","22.04.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","858 396,60","0,02","858 396,60","875 000,00","875 000,00","95,51","United States","-","12,81","14.05.2055","5,95","USD","14.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","857 266,54","0,02","857 266,54","850 000,00","850 000,00","99,02","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","857 523,10","0,02","857 523,10","975 000,00","975 000,00","87,38","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 565,63","0,02","855 565,63","925 000,00","925 000,00","91,20","United States","-","3,27","13.05.2031","2,96","USD","13.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855 453,91","0,02","855 453,91","850 000,00","850 000,00","100,62","United States","-","7,24","20.10.2037","6,12","USD","20.10.2026"
"C","CITIBANK NA","Banking","Fixed Income","852 981,05","0,02","852 981,05","850 000,00","850 000,00","98,41","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","853 016,15","0,02","853 016,15","950 000,00","950 000,00","89,33","United States","-","4,73","08.03.2037","3,85","USD","08.03.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","851 156,19","0,02","851 156,19","975 000,00","975 000,00","86,85","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","850 524,72","0,02","850 524,72","1 025 000,00","1 025 000,00","82,77","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","850 271,14","0,02","850 271,14","900 000,00","900 000,00","92,12","United Kingdom","-","6,67","06.11.2036","5,13","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","849 769,47","0,02","849 769,47","850 000,00","850 000,00","98,58","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","849 835,88","0,02","849 835,88","900 000,00","900 000,00","93,66","United States","-","10,22","02.03.2043","5,60","USD","02.03.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","849 391,57","0,02","849 391,57","875 000,00","875 000,00","95,35","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","848 950,62","0,02","848 950,62","850 000,00","850 000,00","98,17","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","848 027,12","0,02","848 027,12","1 200 000,00","1 200 000,00","70,28","United States","-","13,84","15.03.2052","3,85","USD","15.03.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","846 736,85","0,02","846 736,85","860 000,00","860 000,00","97,61","United States","-","5,91","22.02.2034","5,20","USD","22.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","846 394,44","0,02","846 394,44","900 000,00","900 000,00","92,95","United States","-","7,14","05.02.2037","5,19","USD","05.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","845 564,63","0,02","845 564,63","850 000,00","850 000,00","97,39","France","-","3,14","27.05.2031","5,22","USD","27.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","844 509,96","0,02","844 509,96","925 000,00","925 000,00","90,59","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","843 562,58","0,02","843 562,58","875 000,00","875 000,00","95,10","United States","-","6,01","23.07.2035","5,33","USD","23.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","842 289,38","0,02","842 289,38","875 000,00","875 000,00","94,18","United States","-","6,96","03.06.2037","5,42","USD","03.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","841 911,85","0,02","841 911,85","875 000,00","875 000,00","94,76","France","-","4,00","09.07.2032","5,15","USD","09.07.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","841 914,09","0,02","841 914,09","850 000,00","850 000,00","97,56","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","840 978,88","0,02","840 978,88","1 155 000,00","1 155 000,00","72,15","United States","-","12,29","22.08.2047","4,05","USD","06.06.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","837 335,97","0,02","837 335,97","600 000,00","600 000,00","137,47","United States","-","1,64","31.07.2028","7,00","GBP","31.07.2008"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","836 906,80","0,02","836 906,80","750 000,00","750 000,00","110,24","United Kingdom","-","2,29","31.12.2079","3,63","EUR","22.06.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","836 942,85","0,02","836 942,85","850 000,00","850 000,00","97,84","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"C","CITIGROUP INC","Banking","Fixed Income","836 465,85","0,02","836 465,85","950 000,00","950 000,00","87,32","United States","-","4,65","25.01.2033","3,06","USD","25.01.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","835 968,27","0,02","835 968,27","738 000,00","738 000,00","112,02","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","835 663,98","0,02","835 663,98","825 000,00","825 000,00","99,13","United States","-","5,23","08.06.2034","5,87","USD","08.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","833 611,99","0,02","833 611,99","800 000,00","800 000,00","101,19","United States","-","1,80","23.10.2029","6,09","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","833 328,88","0,02","833 328,88","850 000,00","850 000,00","95,72","United States","-","3,87","23.04.2032","4,70","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","832 246,37","0,02","832 246,37","825 000,00","825 000,00","99,68","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","831 904,52","0,02","831 904,52","880 000,00","880 000,00","94,03","United States","-","6,64","15.03.2035","5,00","USD","08.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","830 243,35","0,02","830 243,35","700 000,00","700 000,00","113,57","France","-","4,35","10.11.2031","4,75","EUR","10.11.2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829 912,32","0,02","829 912,32","825 000,00","825 000,00","98,81","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","827 771,34","0,02","827 771,34","850 000,00","850 000,00","95,38","United States","-","4,63","24.05.2033","4,91","USD","24.05.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","827 879,25","0,02","827 879,25","950 000,00","950 000,00","87,13","France","-","4,06","19.04.2032","2,87","USD","19.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","827 382,21","0,02","827 382,21","900 000,00","900 000,00","89,58","United States","-","9,92","19.11.2045","5,56","USD","19.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","826 695,29","0,02","826 695,29","950 000,00","950 000,00","85,95","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","826 227,08","0,02","826 227,08","1 125 000,00","1 125 000,00","71,80","United States","-","9,83","22.04.2042","3,31","USD","22.04.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","826 291,01","0,02","826 291,01","825 000,00","825 000,00","98,70","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825 252,19","0,02","825 252,19","1 175 000,00","1 175 000,00","69,29","United States","-","4,16","12.06.2031","3,70","CAD","12.06.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","824 574,68","0,02","824 574,68","850 000,00","850 000,00","94,84","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","824 635,42","0,02","824 635,42","925 000,00","925 000,00","88,51","United States","-","14,05","13.03.2076","6,05","USD","13.03.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","824 492,62","0,02","824 492,62","800 000,00","800 000,00","102,79","France","-","2,65","11.07.2030","0,88","EUR","11.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","823 763,04","0,02","823 763,04","975 000,00","975 000,00","83,85","United States","-","8,40","22.08.2037","3,88","USD","06.06.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","823 054,81","0,02","823 054,81","700 000,00","700 000,00","113,34","France","-","2,94","25.01.2035","5,13","EUR","25.01.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","822 554,93","0,02","822 554,93","875 000,00","875 000,00","91,57","United States","-","6,73","22.10.2036","4,89","USD","22.10.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","822 729,35","0,02","822 729,35","800 000,00","800 000,00","100,39","Switzerland","-","5,58","13.11.2033","5,59","USD","13.11.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","821 982,94","0,02","821 982,94","825 000,00","825 000,00","98,54","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","822 256,30","0,02","822 256,30","825 000,00","825 000,00","98,43","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","820 944,24","0,02","820 944,24","1 150 000,00","1 150 000,00","71,11","United States","-","10,46","22.03.2041","3,40","USD","22.03.2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","820 383,29","0,02","820 383,29","925 000,00","925 000,00","87,67","United States","-","12,96","15.02.2055","5,55","USD","19.12.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","819 374,11","0,02","819 374,11","850 000,00","850 000,00","93,68","United States","-","7,06","23.04.2037","5,49","USD","23.04.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","819 413,78","0,02","819 413,78","825 000,00","825 000,00","98,57","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","818 185,18","0,02","818 185,18","900 000,00","900 000,00","90,87","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","818 002,21","0,02","818 002,21","850 000,00","850 000,00","94,89","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","817 428,68","0,02","817 428,68","800 000,00","800 000,00","102,14","France","-","5,35","19.10.2034","7,00","USD","19.10.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","816 045,16","0,02","816 045,16","900 000,00","900 000,00","89,70","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","815 035,69","0,02","815 035,69","850 000,00","850 000,00","94,24","Canada","-","4,81","08.06.2032","4,46","USD","08.06.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","813 940,40","0,02","813 940,40","869 000,00","869 000,00","91,70","United States","-","6,71","14.05.2035","4,50","USD","14.05.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","813 986,93","0,02","813 986,93","750 000,00","750 000,00","104,52","United States","-","7,13","07.11.2036","3,75","EUR","07.11.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","813 512,19","0,02","813 512,19","1 075 000,00","1 075 000,00","74,41","United States","-","10,10","15.01.2043","4,75","USD","08.01.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","812 963,31","0,02","812 963,31","800 000,00","800 000,00","100,97","United Kingdom","-","7,73","15.09.2037","6,50","USD","12.09.2007"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","813 117,32","0,02","813 117,32","825 000,00","825 000,00","98,51","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","813 139,35","0,02","813 139,35","800 000,00","800 000,00","99,40","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","810 393,32","0,02","810 393,32","900 000,00","900 000,00","88,64","United States","-","13,48","14.01.2055","5,20","USD","14.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","810 521,64","0,02","810 521,64","925 000,00","925 000,00","87,16","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","810 700,32","0,02","810 700,32","825 000,00","825 000,00","96,91","United States","-","5,40","21.07.2034","5,42","USD","21.07.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","809 365,97","0,02","809 365,97","800 000,00","800 000,00","99,89","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","807 369,62","0,02","807 369,62","800 000,00","800 000,00","98,34","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","807 076,50","0,02","807 076,50","800 000,00","800 000,00","98,43","United States","-","3,07","25.04.2031","5,02","USD","25.04.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","807 086,21","0,02","807 086,21","1 025 000,00","1 025 000,00","78,36","United States","-","13,09","19.03.2050","4,33","USD","19.03.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","806 224,76","0,02","806 224,76","725 000,00","725 000,00","108,12","Japan","-","3,69","21.11.2030","3,00","EUR","21.11.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","805 749,81","0,02","805 749,81","825 000,00","825 000,00","97,24","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"AAPL","APPLE INC","Other","Fixed Income","805 972,79","0,02","805 972,79","925 000,00","925 000,00","86,80","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","805 492,96","0,02","805 492,96","800 000,00","800 000,00","98,47","United States","-","5,92","01.06.2034","5,70","USD","09.05.2024"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","804 267,81","0,02","804 267,81","850 000,00","850 000,00","93,58","United States","-","7,20","04.02.2036","4,88","USD","04.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","803 449,96","0,02","803 449,96","985 000,00","985 000,00","79,55","United States","-","11,31","18.05.2046","4,75","USD","18.05.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","803 566,50","0,02","803 566,50","700 000,00","700 000,00","113,08","Spain","-","3,35","12.06.2030","4,25","EUR","12.06.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","802 959,37","0,02","802 959,37","850 000,00","850 000,00","94,27","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","802 281,44","0,02","802 281,44","875 000,00","875 000,00","91,15","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","801 733,09","0,02","801 733,09","800 000,00","800 000,00","99,00","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"T","AT&T INC","Communications","Fixed Income","801 847,94","0,02","801 847,94","900 000,00","900 000,00","88,02","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","802 037,03","0,02","802 037,03","800 000,00","800 000,00","99,54","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","800 814,87","0,02","800 814,87","875 000,00","875 000,00","89,36","United States","-","10,35","19.05.2043","5,11","USD","19.05.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","800 285,67","0,02","800 285,67","700 000,00","700 000,00","112,16","Spain","-","2,36","22.04.2029","3,88","EUR","22.04.2024"
"T","AT&T INC","Communications","Fixed Income","799 152,70","0,02","799 152,70","825 000,00","825 000,00","93,49","United States","-","5,29","30.04.2033","4,75","USD","05.02.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","799 314,56","0,02","799 314,56","825 000,00","825 000,00","95,98","United Kingdom","-","5,26","13.02.2033","4,81","USD","13.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","798 675,08","0,02","798 675,08","775 000,00","775 000,00","100,25","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","797 106,52","0,02","797 106,52","1 100 000,00","1 100 000,00","71,01","United States","-","9,51","30.04.2041","3,07","USD","30.04.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","797 218,34","0,02","797 218,34","850 000,00","850 000,00","93,36","United States","-","5,43","15.03.2033","4,30","USD","09.03.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 764,11","0,02","795 764,11","800 000,00","800 000,00","98,53","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","795 987,73","0,02","795 987,73","800 000,00","800 000,00","98,22","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","794 148,11","0,02","794 148,11","700 000,00","700 000,00","113,44","Netherlands","-","1,93","20.10.2028","4,38","EUR","20.04.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","793 883,76","0,02","793 883,76","700 000,00","700 000,00","110,09","Spain","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","793 509,93","0,02","793 509,93","825 000,00","825 000,00","95,64","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","792 275,50","0,02","792 275,50","700 000,00","700 000,00","110,99","France","-","4,07","20.04.2031","3,88","EUR","20.04.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","792 216,25","0,02","792 216,25","900 000,00","900 000,00","85,66","United States","-","12,87","15.11.2055","5,45","USD","06.11.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","791 757,12","0,02","791 757,12","1 350 000,00","1 350 000,00","58,27","United States","-","14,29","01.09.2049","2,75","USD","06.09.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791 288,84","0,02","791 288,84","803 000,00","803 000,00","97,54","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","791 306,98","0,02","791 306,98","825 000,00","825 000,00","95,16","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","790 167,67","0,02","790 167,67","800 000,00","800 000,00","98,26","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","789 762,43","0,02","789 762,43","875 000,00","875 000,00","89,95","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","789 907,04","0,02","789 907,04","850 000,00","850 000,00","92,33","United Kingdom","-","6,93","10.03.2037","5,28","USD","10.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","789 911,44","0,02","789 911,44","1 325 000,00","1 325 000,00","59,01","United States","-","13,62","15.02.2051","3,30","USD","21.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","788 447,38","0,02","788 447,38","825 000,00","825 000,00","92,76","United States","-","4,78","09.11.2032","6,25","USD","09.11.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","788 174,13","0,02","788 174,13","775 000,00","775 000,00","99,17","Australia","-","6,42","19.05.2035","6,00","USD","19.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","787 225,14","0,02","787 225,14","800 000,00","800 000,00","96,15","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","787 334,06","0,02","787 334,06","800 000,00","800 000,00","98,36","United States","-","3,13","17.04.2031","5,19","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 335,73","0,02","787 335,73","775 000,00","775 000,00","100,86","United Kingdom","-","5,08","09.03.2034","6,25","USD","09.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 351,97","0,02","787 351,97","800 000,00","800 000,00","98,13","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","786 352,80","0,02","786 352,80","800 000,00","800 000,00","97,14","Switzerland","-","5,68","08.02.2035","5,70","USD","08.01.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","786 395,62","0,02","786 395,62","1 000 000,00","1 000 000,00","77,28","United States","-","7,43","15.11.2035","3,14","USD","21.07.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","786 446,87","0,02","786 446,87","950 000,00","950 000,00","80,36","United States","-","11,82","15.05.2053","5,60","USD","03.05.2023"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","785 502,87","0,02","785 502,87","775 000,00","775 000,00","99,51","Belgium","-","8,05","17.03.2036","2,75","EUR","29.03.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","785 068,58","0,02","785 068,58","875 000,00","875 000,00","89,18","United States","-","13,18","15.03.2054","5,40","USD","26.02.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","785 178,39","0,02","785 178,39","825 000,00","825 000,00","94,27","Switzerland","-","4,16","10.08.2032","4,59","USD","10.02.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","784 704,32","0,02","784 704,32","1 100 000,00","1 100 000,00","71,09","Canada","-","0,37","08.03.2027","2,95","CAD","07.03.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","784 421,07","0,02","784 421,07","1 531 000,00","1 531 000,00","49,87","United States","-","13,59","01.11.2051","2,89","USD","06.06.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","781 906,19","0,02","781 906,19","850 000,00","850 000,00","91,94","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","781 517,80","0,02","781 517,80","825 000,00","825 000,00","94,28","Switzerland","-","7,31","18.03.2036","4,90","USD","18.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","781 461,92","0,02","781 461,92","800 000,00","800 000,00","96,80","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780 749,11","0,02","780 749,11","700 000,00","700 000,00","110,93","Germany","-","4,38","24.08.2031","3,38","EUR","24.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","779 549,35","0,02","779 549,35","875 000,00","875 000,00","88,48","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779 115,03","0,02","779 115,03","900 000,00","900 000,00","85,87","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","779 208,29","0,02","779 208,29","775 000,00","775 000,00","98,24","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","779 260,23","0,02","779 260,23","875 000,00","875 000,00","88,43","United States","-","13,71","13.03.2066","5,95","USD","13.03.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","778 361,82","0,02","778 361,82","700 000,00","700 000,00","110,68","Netherlands","-","2,68","03.09.2030","3,50","EUR","03.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","777 359,42","0,02","777 359,42","800 000,00","800 000,00","95,95","United States","-","6,83","23.07.2035","5,00","USD","23.07.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","777 407,23","0,02","777 407,23","725 000,00","725 000,00","103,99","United States","-","12,04","01.05.2054","6,86","USD","17.12.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","776 356,95","0,02","776 356,95","900 000,00","900 000,00","85,68","Japan","-","4,30","20.07.2032","2,31","USD","20.07.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","776 404,15","0,02","776 404,15","875 000,00","875 000,00","88,32","United Kingdom","-","3,53","18.08.2031","2,36","USD","18.08.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","776 622,29","0,02","776 622,29","775 000,00","775 000,00","98,98","United States","-","2,07","23.01.2030","5,01","USD","23.01.2024"
"T","AT&T INC","Communications","Fixed Income","774 178,56","0,02","774 178,56","1 075 000,00","1 075 000,00","70,66","United States","-","10,30","01.06.2041","3,50","USD","28.05.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","774 314,29","0,02","774 314,29","775 000,00","775 000,00","97,76","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","774 388,62","0,02","774 388,62","725 000,00","725 000,00","103,73","United States","-","5,69","01.05.2034","6,53","USD","17.12.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","773 923,82","0,02","773 923,82","875 000,00","875 000,00","87,98","United States","-","3,98","15.02.2031","2,55","USD","21.05.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","772 918,58","0,02","772 918,58","915 000,00","915 000,00","82,78","United States","-","9,43","21.11.2039","4,05","USD","17.11.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","771 832,78","0,02","771 832,78","775 000,00","775 000,00","99,11","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","771 864,05","0,02","771 864,05","775 000,00","775 000,00","97,75","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","770 761,67","0,02","770 761,67","775 000,00","775 000,00","97,88","France","-","4,31","13.01.2033","5,79","USD","13.01.2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","769 713,28","0,02","769 713,28","800 000,00","800 000,00","95,16","Switzerland","-","4,81","05.08.2033","4,99","USD","05.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","764 910,63","0,02","764 910,63","675 000,00","675 000,00","109,58","United States","-","5,15","02.11.2034","7,96","USD","02.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","764 970,76","0,02","764 970,76","875 000,00","875 000,00","84,96","United States","-","14,00","15.11.2075","5,70","USD","06.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","763 497,99","0,02","763 497,99","650 000,00","650 000,00","113,12","Sweden","-","1,92","13.11.2028","4,13","EUR","13.11.2023"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","762 217,67","0,02","762 217,67","775 000,00","775 000,00","98,26","United States","-","5,91","15.04.2034","5,65","USD","03.10.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","761 644,41","0,02","761 644,41","825 000,00","825 000,00","91,49","France","-","2,97","13.01.2031","3,05","USD","13.01.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760 752,44","0,02","760 752,44","800 000,00","800 000,00","94,12","Canada","-","5,86","15.02.2034","5,30","USD","09.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760 180,32","0,02","760 180,32","700 000,00","700 000,00","105,87","United States","-","9,43","16.03.2039","4,05","EUR","16.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","760 239,34","0,02","760 239,34","762 000,00","762 000,00","99,75","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","760 343,17","0,02","760 343,17","763 000,00","763 000,00","98,76","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","760 388,52","0,02","760 388,52","955 000,00","955 000,00","78,28","United States","-","11,73","01.07.2046","4,40","USD","24.05.2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","759 209,79","0,02","759 209,79","775 000,00","775 000,00","96,99","United States","-","6,55","12.02.2035","5,10","USD","12.02.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","759 249,34","0,02","759 249,34","825 000,00","825 000,00","91,75","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","759 522,23","0,02","759 522,23","800 000,00","800 000,00","94,86","Japan","-","1,41","03.04.2028","1,59","USD","03.03.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","758 695,29","0,02","758 695,29","700 000,00","700 000,00","106,33","France","-","6,87","06.05.2036","3,98","EUR","06.05.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758 907,66","0,02","758 907,66","750 000,00","750 000,00","99,81","United States","-","1,16","12.01.2029","5,02","USD","21.01.2025"
"T","AT&T INC","Communications","Fixed Income","758 282,64","0,02","758 282,64","825 000,00","825 000,00","88,97","United States","-","12,13","30.10.2056","6,20","USD","30.04.2026"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","758 321,71","0,02","758 321,71","675 000,00","675 000,00","107,69","France","-","6,35","31.12.2079","4,50","EUR","19.11.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","757 968,37","0,02","757 968,37","850 000,00","850 000,00","88,53","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","757 511,30","0,02","757 511,30","775 000,00","775 000,00","96,99","United States","-","5,88","01.03.2034","5,45","USD","01.03.2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","757 590,88","0,02","757 590,88","950 000,00","950 000,00","77,49","United States","-","11,78","25.04.2053","4,61","USD","25.04.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","756 685,73","0,02","756 685,73","825 000,00","825 000,00","91,51","United States","-","6,48","04.10.2034","4,50","USD","04.10.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","756 837,39","0,02","756 837,39","775 000,00","775 000,00","97,52","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","756 330,77","0,02","756 330,77","800 000,00","800 000,00","94,04","United States","-","6,33","15.09.2034","5,00","USD","27.08.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","756 519,89","0,02","756 519,89","1 175 000,00","1 175 000,00","63,70","United States","-","13,79","05.02.2050","3,25","USD","31.01.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","755 704,15","0,02","755 704,15","750 000,00","750 000,00","99,37","United States","-","9,21","01.02.2041","6,25","USD","28.01.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","754 699,45","0,02","754 699,45","775 000,00","775 000,00","95,60","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753 518,84","0,02","753 518,84","800 000,00","800 000,00","91,80","United States","-","6,78","22.10.2036","4,81","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","753 399,60","0,02","753 399,60","900 000,00","900 000,00","82,77","United States","-","8,06","24.07.2038","3,88","USD","24.07.2017"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","752 710,68","0,02","752 710,68","750 000,00","750 000,00","98,81","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","751 946,01","0,02","751 946,01","1 025 000,00","1 025 000,00","71,52","United States","-","12,32","15.05.2049","4,25","USD","15.05.2019"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","752 077,02","0,02","752 077,02","625 000,00","625 000,00","116,33","United Kingdom","-","3,68","15.02.2031","5,25","EUR","15.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","749 764,64","0,02","749 764,64","775 000,00","775 000,00","96,68","Japan","-","5,93","17.04.2035","5,43","USD","17.04.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","749 116,98","0,02","749 116,98","700 000,00","700 000,00","106,80","France","-","1,59","05.06.2028","0,50","EUR","05.06.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","749 177,90","0,02","749 177,90","825 000,00","825 000,00","90,57","France","-","13,21","05.04.2054","5,49","USD","05.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","748 460,23","0,02","748 460,23","750 000,00","750 000,00","98,56","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","748 629,73","0,02","748 629,73","750 000,00","750 000,00","98,57","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","748 673,55","0,02","748 673,55","700 000,00","700 000,00","106,81","Italy","-","4,74","14.10.2032","7,50","USD","14.10.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","747 992,24","0,02","747 992,24","800 000,00","800 000,00","92,62","United States","-","7,24","15.02.2036","4,80","USD","13.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","747 588,24","0,02","747 588,24","750 000,00","750 000,00","98,61","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","747 295,94","0,02","747 295,94","725 000,00","725 000,00","102,43","United States","-","7,26","15.09.2036","6,45","USD","18.09.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","747 443,06","0,02","747 443,06","775 000,00","775 000,00","94,74","United States","-","10,89","09.07.2046","6,00","USD","09.07.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","746 759,87","0,02","746 759,87","825 000,00","825 000,00","90,12","United Kingdom","-","10,48","26.03.2044","5,70","USD","26.03.2014"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","746 498,93","0,02","746 498,93","750 000,00","750 000,00","98,33","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","746 038,04","0,02","746 038,04","725 000,00","725 000,00","100,20","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","745 670,94","0,02","745 670,94","725 000,00","725 000,00","102,21","United States","-","12,73","15.03.2054","6,40","USD","08.11.2023"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","745 701,36","0,02","745 701,36","775 000,00","775 000,00","95,72","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","744 595,84","0,02","744 595,84","625 000,00","625 000,00","116,97","United States","-","8,14","15.07.2039","8,13","USD","23.07.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","744 851,46","0,02","744 851,46","875 000,00","875 000,00","82,80","United States","-","13,52","20.11.2065","5,55","USD","20.11.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","744 860,89","0,02","744 860,89","775 000,00","775 000,00","95,47","United States","-","10,62","15.03.2046","6,40","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744 393,79","0,02","744 393,79","850 000,00","850 000,00","85,49","United States","-","7,70","24.04.2038","4,24","USD","24.04.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","743 709,16","0,02","743 709,16","675 000,00","675 000,00","107,26","United States","-","4,61","23.01.2033","3,50","EUR","23.01.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","743 965,68","0,02","743 965,68","775 000,00","775 000,00","94,63","United States","-","4,37","29.01.2032","6,00","USD","29.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742 838,04","0,02","742 838,04","1 350 000,00","1 350 000,00","54,74","United States","-","12,02","25.03.2051","3,95","USD","24.03.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","742 960,03","0,02","742 960,03","675 000,00","675 000,00","109,65","Italy","-","4,39","16.09.2032","3,85","EUR","16.09.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","742 381,82","0,02","742 381,82","800 000,00","800 000,00","91,44","France","-","7,08","13.01.2036","5,00","USD","13.01.2026"
"T","AT&T INC","Communications","Fixed Income","742 122,80","0,02","742 122,80","675 000,00","675 000,00","108,57","United States","-","3,36","01.06.2030","3,15","EUR","31.03.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","741 078,02","0,02","741 078,02","700 000,00","700 000,00","105,74","United Kingdom","-","1,69","09.08.2029","0,58","EUR","09.08.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741 289,86","0,02","741 289,86","700 000,00","700 000,00","103,53","Spain","-","6,88","20.06.2036","7,04","USD","20.06.2006"
"HCA","HCA INC","Healthcare","Fixed Income","740 729,33","0,02","740 729,33","750 000,00","750 000,00","97,97","United States","-","6,45","01.03.2035","5,75","USD","21.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","738 909,66","0,02","738 909,66","775 000,00","775 000,00","94,08","United States","-","5,21","15.01.2033","4,75","USD","24.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","739 170,54","0,02","739 170,54","850 000,00","850 000,00","85,84","Netherlands","-","11,02","04.08.2045","5,25","USD","04.08.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","739 218,70","0,02","739 218,70","750 000,00","750 000,00","98,12","United States","-","7,22","24.09.2037","5,83","USD","24.09.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","738 614,33","0,02","738 614,33","750 000,00","750 000,00","98,39","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","737 718,24","0,02","737 718,24","750 000,00","750 000,00","97,16","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","737 933,39","0,02","737 933,39","700 000,00","700 000,00","104,87","United States","-","1,97","26.10.2029","0,50","EUR","26.10.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","736 886,90","0,02","736 886,90","775 000,00","775 000,00","94,43","United States","-","12,33","15.03.2056","6,55","USD","13.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","736 939,42","0,02","736 939,42","800 000,00","800 000,00","90,62","United States","-","12,90","15.07.2054","5,63","USD","25.07.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","735 528,65","0,02","735 528,65","1 325 000,00","1 325 000,00","54,74","United States","-","14,16","15.07.2051","2,90","USD","12.07.2021"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","734 746,85","0,02","734 746,85","750 000,00","750 000,00","96,31","United States","-","4,07","18.06.2032","4,85","USD","18.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","734 778,18","0,02","734 778,18","750 000,00","750 000,00","97,66","United States","-","5,94","01.04.2034","5,60","USD","23.02.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734 362,26","0,02","734 362,26","775 000,00","775 000,00","93,72","Hong Kong","-","6,57","12.08.2036","5,40","USD","12.08.2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","734 392,82","0,02","734 392,82","750 000,00","750 000,00","97,06","United States","-","2,15","08.02.2030","4,21","USD","02.02.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","733 464,10","0,02","733 464,10","791 000,00","791 000,00","90,57","United States","-","10,73","01.06.2045","5,55","USD","26.11.2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","733 555,20","0,02","733 555,20","675 000,00","675 000,00","108,41","Switzerland","-","0,91","05.11.2028","0,25","EUR","05.11.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","733 710,51","0,02","733 710,51","775 000,00","775 000,00","93,89","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","733 258,76","0,02","733 258,76","725 000,00","725 000,00","101,09","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","732 507,51","0,02","732 507,51","725 000,00","725 000,00","98,96","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","731 586,62","0,02","731 586,62","725 000,00","725 000,00","100,58","United States","-","7,70","01.04.2037","5,95","USD","27.03.2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731 653,83","0,02","731 653,83","1 359 000,00","1 359 000,00","52,42","United States","-","14,75","30.10.2056","2,99","USD","03.05.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","731 693,04","0,02","731 693,04","850 000,00","850 000,00","83,96","United States","-","12,07","14.11.2048","4,88","USD","18.09.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","731 792,59","0,02","731 792,59","875 000,00","875 000,00","83,55","United States","-","13,17","15.04.2053","5,05","USD","28.03.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","730 841,50","0,02","730 841,50","675 000,00","675 000,00","107,18","Japan","-","5,88","16.07.2033","3,68","EUR","16.07.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","731 050,90","0,02","731 050,90","775 000,00","775 000,00","93,52","United States","-","5,34","15.02.2033","4,40","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","730 237,28","0,02","730 237,28","750 000,00","750 000,00","96,26","United States","-","6,45","12.02.2036","5,74","USD","12.02.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","729 483,54","0,02","729 483,54","750 000,00","750 000,00","95,06","Japan","-","6,38","11.06.2055","6,10","USD","11.03.2025"
"HES","HESS CORP","Energy","Fixed Income","729 699,98","0,02","729 699,98","750 000,00","750 000,00","96,27","United States","-","9,54","15.02.2041","5,60","USD","10.08.2010"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","729 232,53","0,02","729 232,53","750 000,00","750 000,00","96,80","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","728 603,81","0,02","728 603,81","1 225 000,00","1 225 000,00","58,11","United States","-","13,84","12.05.2051","3,10","USD","12.05.2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","728 901,64","0,02","728 901,64","750 000,00","750 000,00","95,30","United States","-","3,61","19.11.2031","4,46","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","727 831,58","0,02","727 831,58","750 000,00","750 000,00","96,71","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","725 745,70","0,02","725 745,70","725 000,00","725 000,00","99,71","United States","-","3,21","07.02.2031","0,50","EUR","08.02.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725 813,54","0,02","725 813,54","725 000,00","725 000,00","98,38","Japan","-","6,04","03.07.2034","5,78","USD","03.07.2024"
"C","CITIGROUP INC","Banking","Fixed Income","725 960,99","0,02","725 960,99","725 000,00","725 000,00","99,16","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","725 149,64","0,02","725 149,64","725 000,00","725 000,00","99,34","Canada","-","5,19","08.03.2033","5,70","USD","08.03.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","725 150,91","0,02","725 150,91","725 000,00","725 000,00","99,49","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","725 103,30","0,02","725 103,30","725 000,00","725 000,00","99,07","United States","-","2,94","15.02.2030","5,13","USD","15.02.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","724 361,97","0,02","724 361,97","675 000,00","675 000,00","104,80","Switzerland","-","5,43","12.02.2034","3,25","EUR","12.02.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","724 509,27","0,02","724 509,27","750 000,00","750 000,00","96,39","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","724 194,83","0,02","724 194,83","650 000,00","650 000,00","109,57","United States","-","4,09","14.05.2032","3,75","EUR","14.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","723 627,41","0,02","723 627,41","750 000,00","750 000,00","95,52","United Kingdom","-","4,83","11.08.2033","4,98","USD","11.08.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","723 258,80","0,02","723 258,80","625 000,00","625 000,00","112,08","United Kingdom","-","4,49","31.01.2033","4,51","EUR","09.01.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","722 726,97","0,02","722 726,97","725 000,00","725 000,00","99,28","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","722 382,88","0,02","722 382,88","700 000,00","700 000,00","101,66","United States","-","9,73","24.07.2042","6,38","USD","24.07.2012"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","722 389,37","0,02","722 389,37","600 000,00","600 000,00","120,07","United States","-","2,32","01.03.2029","0,43","CHF","03.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","721 852,31","0,02","721 852,31","725 000,00","725 000,00","98,58","United States","-","5,19","15.02.2033","5,35","USD","28.10.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","721 268,04","0,02","721 268,04","730 000,00","730 000,00","97,95","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","721 574,84","0,02","721 574,84","775 000,00","775 000,00","92,24","United States","-","6,29","15.08.2034","4,75","USD","09.08.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","721 640,79","0,02","721 640,79","700 000,00","700 000,00","100,89","United Kingdom","-","5,26","20.06.2034","6,55","USD","20.06.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","720 967,10","0,02","720 967,10","973 000,00","973 000,00","73,61","United States","-","12,96","07.03.2049","4,00","USD","07.03.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","721 028,87","0,02","721 028,87","825 000,00","825 000,00","86,45","United States","-","3,70","24.10.2031","1,92","USD","21.10.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","721 207,44","0,02","721 207,44","720 000,00","720 000,00","100,12","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","720 687,16","0,02","720 687,16","725 000,00","725 000,00","97,58","Germany","-","3,19","28.05.2030","4,60","USD","28.05.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","720 774,94","0,02","720 774,94","750 000,00","750 000,00","94,92","United States","-","5,18","26.01.2033","5,00","USD","26.01.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","720 069,72","0,02","720 069,72","700 000,00","700 000,00","100,55","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","719 169,16","0,02","719 169,16","760 000,00","760 000,00","94,34","United States","-","6,66","01.04.2035","5,15","USD","17.03.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","718 820,44","0,02","718 820,44","750 000,00","750 000,00","95,77","Germany","-","3,58","15.10.2030","4,38","USD","15.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","718 920,74","0,02","718 920,74","700 000,00","700 000,00","102,00","Japan","-","2,92","23.10.2029","0,63","EUR","23.10.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","718 328,20","0,02","718 328,20","750 000,00","750 000,00","94,97","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","718 511,82","0,02","718 511,82","650 000,00","650 000,00","110,26","United Kingdom","-","2,76","25.09.2030","3,44","EUR","25.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","717 846,17","0,02","717 846,17","725 000,00","725 000,00","96,76","United Kingdom","-","6,28","26.11.2035","5,59","USD","26.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717 935,37","0,02","717 935,37","963 000,00","963 000,00","72,83","United States","-","11,53","15.11.2048","3,96","USD","10.11.2017"
"AAPL","APPLE INC","Other","Fixed Income","717 946,83","0,02","717 946,83","900 000,00","900 000,00","77,99","United States","-","11,09","04.05.2043","3,85","USD","03.05.2013"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","717 590,56","0,02","717 590,56","750 000,00","750 000,00","94,62","United States","-","4,05","01.02.2032","4,75","USD","22.12.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","717 710,63","0,02","717 710,63","825 000,00","825 000,00","86,19","United Kingdom","-","8,18","15.08.2037","4,39","USD","20.11.2018"
"AAPL","APPLE INC","Other","Fixed Income","716 259,81","0,02","716 259,81","725 000,00","725 000,00","98,48","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","716 437,89","0,02","716 437,89","625 000,00","625 000,00","111,15","Canada","-","2,89","13.12.2029","3,63","EUR","13.12.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","715 944,84","0,02","715 944,84","675 000,00","675 000,00","105,93","United States","-","1,77","08.08.2029","0,58","EUR","08.08.2019"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","715 973,68","0,02","715 973,68","700 000,00","700 000,00","100,18","United States","-","1,82","15.12.2029","6,00","USD","30.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","714 445,90","0,02","714 445,90","842 000,00","842 000,00","82,83","United States","-","10,55","06.11.2042","4,40","USD","05.08.2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","714 765,17","0,02","714 765,17","825 000,00","825 000,00","86,61","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","714 772,89","0,02","714 772,89","675 000,00","675 000,00","105,35","Finland","-","1,99","02.11.2028","0,50","EUR","02.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","713 994,77","0,02","713 994,77","725 000,00","725 000,00","97,26","United States","-","5,79","07.02.2039","5,94","USD","07.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","714 222,51","0,02","714 222,51","725 000,00","725 000,00","98,26","Canada","-","5,94","05.04.2034","5,63","USD","05.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","714 223,08","0,02","714 223,08","713 000,00","713 000,00","98,19","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"AAPL","APPLE INC","Other","Fixed Income","713 378,60","0,02","713 378,60","1 225 000,00","1 225 000,00","57,06","United States","-","14,46","11.05.2050","2,65","USD","11.05.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","712 658,75","0,02","712 658,75","750 000,00","750 000,00","94,43","Australia","-","13,24","14.03.2055","5,75","USD","14.03.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","712 827,93","0,02","712 827,93","882 000,00","882 000,00","79,19","United States","-","12,78","15.06.2051","4,66","USD","10.01.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","712 057,17","0,02","712 057,17","725 000,00","725 000,00","97,13","United States","-","4,08","05.08.2032","5,15","USD","05.08.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","712 095,14","0,02","712 095,14","825 000,00","825 000,00","85,31","United States","-","13,41","09.02.2054","5,00","USD","09.02.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","712 181,69","0,02","712 181,69","1 100 000,00","1 100 000,00","64,40","United States","-","13,96","15.03.2051","3,40","USD","03.03.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","711 677,74","0,02","711 677,74","850 000,00","850 000,00","80,62","United States","-","10,15","09.11.2052","6,90","USD","09.11.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","711 734,79","0,02","711 734,79","725 000,00","725 000,00","97,65","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","711 013,04","0,02","711 013,04","750 000,00","750 000,00","94,24","Japan","-","6,77","12.09.2036","5,19","USD","12.09.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","710 713,87","0,02","710 713,87","625 000,00","625 000,00","110,62","Italy","-","11,49","28.11.2053","7,80","USD","28.11.2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","709 628,27","0,02","709 628,27","625 000,00","625 000,00","112,67","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"CVX","CHEVRON CORP","Energy","Fixed Income","709 123,84","0,02","709 123,84","775 000,00","775 000,00","90,51","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","709 149,55","0,02","709 149,55","750 000,00","750 000,00","94,16","Australia","-","2,67","12.09.2034","3,61","USD","12.09.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","708 375,37","0,02","708 375,37","635 000,00","635 000,00","110,84","United States","-","8,32","15.03.2039","7,20","USD","24.03.2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","708 154,98","0,02","708 154,98","725 000,00","725 000,00","96,30","United States","-","6,14","15.07.2034","5,15","USD","25.07.2024"
"C","CITIGROUP INC","Banking","Fixed Income","708 310,16","0,02","708 310,16","725 000,00","725 000,00","96,60","United States","-","5,82","13.02.2035","5,83","USD","13.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","707 706,96","0,02","707 706,96","775 000,00","775 000,00","91,26","United States","-","3,92","15.04.2031","3,50","USD","23.03.2021"
"UBS","UBS GROUP AG","Banking","Fixed Income","706 312,87","0,02","706 312,87","825 000,00","825 000,00","83,50","Switzerland","-","11,06","15.05.2045","4,88","USD","14.01.2016"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","706 394,64","0,02","706 394,64","600 000,00","600 000,00","116,90","Italy","-","4,33","29.08.2031","5,13","EUR","29.08.2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","706 597,44","0,02","706 597,44","600 000,00","600 000,00","116,73","Germany","-","1,78","31.12.2079","7,50","EUR","06.09.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","706 615,20","0,02","706 615,20","675 000,00","675 000,00","101,57","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 830,57","0,02","705 830,57","700 000,00","700 000,00","99,03","United States","-","1,02","17.11.2028","4,20","USD","19.11.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","706 153,79","0,02","706 153,79","725 000,00","725 000,00","96,04","Japan","-","4,79","16.07.2032","5,17","USD","16.07.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","706 163,83","0,02","706 163,83","775 000,00","775 000,00","90,32","United States","-","12,74","01.03.2054","5,75","USD","01.03.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","705 497,33","0,02","705 497,33","650 000,00","650 000,00","105,55","United States","-","6,76","23.01.2036","3,59","EUR","23.01.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704 701,52","0,02","704 701,52","700 000,00","700 000,00","98,75","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","704 210,52","0,02","704 210,52","725 000,00","725 000,00","96,36","United States","-","5,95","26.02.2034","5,05","USD","26.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","703 646,18","0,02","703 646,18","700 000,00","700 000,00","99,42","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","703 954,90","0,02","703 954,90","625 000,00","625 000,00","108,85","United Kingdom","-","4,66","03.11.2033","8,11","USD","03.11.2022"
"C","CITIGROUP INC","Banking","Fixed Income","703 971,58","0,02","703 971,58","750 000,00","750 000,00","92,49","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","702 333,78","0,02","702 333,78","700 000,00","700 000,00","98,91","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","702 461,44","0,02","702 461,44","700 000,00","700 000,00","98,81","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702 180,40","0,02","702 180,40","650 000,00","650 000,00","106,24","Belgium","-","4,91","02.04.2032","2,88","EUR","02.04.2020"
"HCA","HCA INC","Healthcare","Fixed Income","700 795,99","0,02","700 795,99","775 000,00","775 000,00","90,06","United States","-","4,76","15.03.2032","3,63","USD","07.08.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","700 832,52","0,02","700 832,52","700 000,00","700 000,00","100,10","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","699 362,32","0,02","699 362,32","625 000,00","625 000,00","108,89","Norway","-","2,88","29.11.2030","3,00","EUR","29.11.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","699 649,42","0,02","699 649,42","700 000,00","700 000,00","98,71","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","698 955,51","0,02","698 955,51","600 000,00","600 000,00","114,56","France","-","4,84","07.06.2032","4,63","EUR","03.11.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","698 524,51","0,02","698 524,51","725 000,00","725 000,00","95,56","United States","-","6,45","01.03.2035","5,70","USD","26.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","698 363,87","0,02","698 363,87","700 000,00","700 000,00","98,16","Australia","-","2,85","16.12.2029","4,62","USD","16.12.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","697 620,82","0,02","697 620,82","700 000,00","700 000,00","96,89","United States","-","9,69","01.05.2042","5,88","USD","18.01.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","697 701,18","0,02","697 701,18","762 000,00","762 000,00","89,48","United States","-","6,38","01.11.2034","4,40","USD","29.10.2014"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","697 753,42","0,02","697 753,42","625 000,00","625 000,00","110,40","Germany","-","1,54","20.05.2028","2,63","EUR","20.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","698 008,66","0,02","698 008,66","625 000,00","625 000,00","109,62","Canada","-","4,08","16.04.2031","3,56","EUR","16.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","697 370,69","0,02","697 370,69","950 000,00","950 000,00","73,33","United States","-","12,57","15.04.2050","4,50","USD","21.05.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","696 748,22","0,02","696 748,22","700 000,00","700 000,00","97,39","France","-","3,12","28.05.2031","5,39","USD","28.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","695 865,14","0,02","695 865,14","600 000,00","600 000,00","111,81","France","-","2,80","06.12.2030","4,25","EUR","08.12.2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","696 151,94","0,02","696 151,94","700 000,00","700 000,00","98,58","United Arab Emirates","-","1,71","16.08.2028","4,80","USD","16.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","695 518,11","0,02","695 518,11","500 000,00","500 000,00","133,60","France","-","1,16","15.01.2029","5,38","GBP","15.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","693 293,49","0,02","693 293,49","575 000,00","575 000,00","116,31","United States","-","5,14","25.01.2034","5,15","EUR","25.10.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","693 353,67","0,02","693 353,67","825 000,00","825 000,00","83,77","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","693 431,39","0,02","693 431,39","625 000,00","625 000,00","108,47","United States","-","5,63","21.03.2034","3,76","EUR","21.03.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","693 557,76","0,02","693 557,76","700 000,00","700 000,00","98,16","China","-","1,19","19.01.2028","3,60","USD","19.01.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","693 274,01","0,02","693 274,01","600 000,00","600 000,00","115,50","Spain","-","4,49","18.10.2031","4,88","EUR","18.10.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","692 008,54","0,02","692 008,54","700 000,00","700 000,00","97,74","France","-","1,13","10.01.2033","4,00","USD","10.01.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","691 768,85","0,02","691 768,85","600 000,00","600 000,00","114,59","Germany","-","2,67","05.09.2030","5,00","EUR","05.09.2022"
"HCA","HCA INC","Healthcare","Fixed Income","691 834,54","0,02","691 834,54","725 000,00","725 000,00","94,56","United States","-","12,61","01.03.2055","6,20","USD","21.02.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","691 270,34","0,02","691 270,34","600 000,00","600 000,00","112,02","Spain","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","690 995,91","0,02","690 995,91","1 000 000,00","1 000 000,00","68,12","United States","-","13,69","13.01.2051","3,60","USD","13.05.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","691 100,70","0,02","691 100,70","700 000,00","700 000,00","97,86","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","690 289,92","0,02","690 289,92","700 000,00","700 000,00","98,54","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","690 358,53","0,02","690 358,53","675 000,00","675 000,00","100,35","Sweden","-","1,54","15.06.2028","5,50","USD","15.06.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","690 546,78","0,02","690 546,78","755 000,00","755 000,00","90,55","United States","-","13,01","22.02.2054","5,55","USD","22.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","690 613,24","0,02","690 613,24","600 000,00","600 000,00","114,19","France","-","1,77","28.08.2033","5,50","EUR","28.08.2023"
"MPLX","MPLX LP","Energy","Fixed Income","690 681,21","0,02","690 681,21","875 000,00","875 000,00","78,86","United States","-","12,12","15.04.2048","4,70","USD","08.02.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","689 652,42","0,02","689 652,42","775 000,00","775 000,00","88,70","Australia","-","10,83","30.09.2043","5,00","USD","30.09.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","688 690,12","0,02","688 690,12","700 000,00","700 000,00","97,42","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 804,62","0,02","688 804,62","695 000,00","695 000,00","98,08","United States","-","1,63","23.07.2029","4,20","USD","23.07.2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688 177,46","0,02","688 177,46","650 000,00","650 000,00","102,89","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","687 126,70","0,02","687 126,70","800 000,00","800 000,00","85,15","Switzerland","-","4,72","13.12.2031","2,08","USD","13.12.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687 198,80","0,02","687 198,80","800 000,00","800 000,00","85,46","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","686 732,00","0,02","686 732,00","675 000,00","675 000,00","99,29","United Kingdom","-","3,84","17.05.2032","5,73","USD","17.05.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","686 143,93","0,02","686 143,93","700 000,00","700 000,00","97,04","United Kingdom","-","4,11","14.08.2032","5,24","USD","14.08.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","686 385,95","0,02","686 385,95","700 000,00","700 000,00","97,54","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","685 672,50","0,02","685 672,50","700 000,00","700 000,00","97,87","United Kingdom","-","2,70","15.10.2030","5,00","USD","15.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","685 840,58","0,02","685 840,58","1 125 000,00","1 125 000,00","60,67","United States","-","14,86","22.03.2061","3,70","USD","22.03.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","685 179,69","0,02","685 179,69","675 000,00","675 000,00","99,42","United States","-","5,24","12.06.2034","5,84","USD","12.06.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","684 909,44","0,02","684 909,44","700 000,00","700 000,00","97,28","United States","-","6,52","15.03.2035","5,60","USD","09.01.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","684 939,52","0,02","684 939,52","775 000,00","775 000,00","87,63","United States","-","4,71","12.01.2032","2,72","USD","12.01.2022"
"T","AT&T INC","Communications","Fixed Income","684 287,11","0,02","684 287,11","625 000,00","625 000,00","108,72","United States","-","1,53","19.05.2028","1,60","EUR","27.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","684 306,10","0,02","684 306,10","675 000,00","675 000,00","100,00","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","684 427,26","0,02","684 427,26","925 000,00","925 000,00","73,47","United States","-","10,11","21.02.2040","3,15","USD","21.02.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","684 172,32","0,02","684 172,32","700 000,00","700 000,00","96,59","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","683 044,66","0,02","683 044,66","925 000,00","925 000,00","72,42","Canada","-","1,44","29.05.2028","5,04","CAD","29.05.2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","682 584,93","0,02","682 584,93","625 000,00","625 000,00","108,59","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","682 803,27","0,02","682 803,27","750 000,00","750 000,00","90,04","Germany","-","3,80","14.01.2032","3,73","USD","14.01.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","681 881,55","0,02","681 881,55","775 000,00","775 000,00","86,94","United States","-","13,30","08.02.2054","5,15","USD","08.02.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","681 282,08","0,02","681 282,08","725 000,00","725 000,00","93,88","United States","-","7,20","15.04.2036","5,50","USD","10.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680 528,55","0,02","680 528,55","840 000,00","840 000,00","79,25","United States","-","11,50","07.12.2046","4,75","USD","08.12.2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","680 737,86","0,02","680 737,86","600 000,00","600 000,00","110,13","Netherlands","-","4,62","15.01.2032","3,88","EUR","15.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","678 832,26","0,02","678 832,26","674 000,00","674 000,00","99,02","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","678 927,86","0,02","678 927,86","600 000,00","600 000,00","111,26","United Kingdom","-","1,35","07.04.2028","3,13","EUR","07.04.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","678 524,71","0,02","678 524,71","700 000,00","700 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","677 035,13","0,02","677 035,13","750 000,00","750 000,00","87,97","United States","-","12,46","30.11.2055","5,88","USD","24.11.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","676 841,83","0,02","676 841,83","600 000,00","600 000,00","109,73","France","-","2,96","15.01.2031","3,58","EUR","15.01.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","675 871,82","0,02","675 871,82","825 000,00","825 000,00","81,45","United States","-","5,63","15.02.2033","2,60","USD","17.10.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","675 485,18","0,02","675 485,18","775 000,00","775 000,00","86,98","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","675 517,75","0,02","675 517,75","775 000,00","775 000,00","86,01","United States","-","4,53","08.11.2032","2,54","USD","08.11.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","674 960,82","0,02","674 960,82","650 000,00","650 000,00","101,07","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","675 019,31","0,02","675 019,31","700 000,00","700 000,00","96,06","United States","-","1,27","15.02.2028","2,05","USD","21.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","675 073,22","0,02","675 073,22","675 000,00","675 000,00","95,32","United States","-","16,30","06.11.2064","4,38","EUR","06.11.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","675 152,95","0,02","675 152,95","600 000,00","600 000,00","110,83","Switzerland","-","4,89","09.06.2033","4,13","EUR","09.01.2024"
"T","AT&T INC","Communications","Fixed Income","674 090,34","0,02","674 090,34","800 000,00","800 000,00","83,76","United States","-","4,83","01.02.2032","2,25","USD","04.08.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673 646,52","0,02","673 646,52","700 000,00","700 000,00","95,46","United States","-","4,95","25.08.2032","5,00","USD","25.08.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","673 096,22","0,02","673 096,22","600 000,00","600 000,00","109,10","Netherlands","-","6,03","12.02.2035","4,00","EUR","12.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","672 985,81","0,02","672 985,81","650 000,00","650 000,00","100,64","United States","-","4,80","28.10.2033","6,04","USD","28.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672 238,98","0,02","672 238,98","675 000,00","675 000,00","98,61","United States","-","5,18","15.02.2033","5,38","USD","15.02.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","672 297,60","0,02","672 297,60","925 000,00","925 000,00","71,08","United States","-","9,90","22.04.2042","3,22","USD","22.04.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672 381,64","0,02","672 381,64","575 000,00","575 000,00","116,68","Germany","-","3,49","05.10.2030","5,13","EUR","05.10.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","671 759,61","0,02","671 759,61","700 000,00","700 000,00","94,88","United States","-","3,76","22.01.2032","4,35","USD","22.01.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","671 133,90","0,02","671 133,90","600 000,00","600 000,00","110,03","Germany","-","3,74","26.11.2030","4,00","EUR","26.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","671 152,11","0,02","671 152,11","575 000,00","575 000,00","113,39","United States","-","1,28","02.03.2029","4,66","EUR","03.03.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","671 231,16","0,02","671 231,16","700 000,00","700 000,00","93,37","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","670 685,12","0,02","670 685,12","675 000,00","675 000,00","98,56","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670 164,33","0,02","670 164,33","600 000,00","600 000,00","108,81","France","-","4,62","08.03.2033","4,13","EUR","08.03.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","669 636,35","0,02","669 636,35","675 000,00","675 000,00","97,59","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","670 007,70","0,02","670 007,70","600 000,00","600 000,00","107,97","France","-","5,84","11.01.2035","4,25","EUR","11.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","670 034,24","0,02","670 034,24","600 000,00","600 000,00","109,49","Italy","-","4,03","16.04.2032","3,78","EUR","16.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","669 225,03","0,02","669 225,03","1 150 000,00","1 150 000,00","57,13","United States","-","10,97","15.07.2046","4,00","USD","07.07.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","669 438,59","0,02","669 438,59","725 000,00","725 000,00","91,27","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","668 915,73","0,02","668 915,73","700 000,00","700 000,00","94,82","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","668 928,45","0,02","668 928,45","700 000,00","700 000,00","94,58","Saudi Arabia","-","8,42","23.08.2042","6,10","USD","31.07.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","669 082,57","0,02","669 082,57","700 000,00","700 000,00","95,33","Italy","-","3,54","30.09.2030","4,38","USD","30.09.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","668 609,34","0,02","668 609,34","600 000,00","600 000,00","108,73","Switzerland","-","3,03","13.02.2031","3,13","EUR","13.01.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","668 062,86","0,02","668 062,86","650 000,00","650 000,00","100,71","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","668 103,63","0,02","668 103,63","700 000,00","700 000,00","95,39","United States","-","2,29","15.04.2029","3,38","USD","23.03.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","667 040,18","0,02","667 040,18","700 000,00","700 000,00","93,24","United States","-","13,03","15.06.2056","5,85","USD","11.03.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","667 206,06","0,02","667 206,06","700 000,00","700 000,00","93,84","United States","-","5,56","01.02.2034","6,65","USD","10.11.2023"
"C","CITIGROUP INC","Banking","Fixed Income","667 354,63","0,02","667 354,63","700 000,00","700 000,00","94,98","United States","-","6,48","27.03.2036","5,33","USD","27.03.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","667 356,64","0,02","667 356,64","600 000,00","600 000,00","108,41","United States","-","3,84","23.01.2032","3,38","EUR","23.01.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","667 407,63","0,02","667 407,63","700 000,00","700 000,00","94,58","United States","-","6,50","01.03.2035","5,45","USD","09.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666 874,09","0,02","666 874,09","650 000,00","650 000,00","100,79","France","-","1,12","10.01.2029","6,45","USD","10.01.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","666 365,66","0,02","666 365,66","600 000,00","600 000,00","110,71","Germany","-","5,22","22.09.2032","3,97","EUR","22.09.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","666 463,10","0,02","666 463,10","669 000,00","669 000,00","98,73","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","665 887,58","0,02","665 887,58","700 000,00","700 000,00","93,38","United States","-","7,32","15.06.2036","5,00","USD","11.03.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","666 049,56","0,02","666 049,56","950 000,00","950 000,00","69,18","Canada","-","3,72","09.12.2031","3,57","CAD","09.12.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","665 523,66","0,02","665 523,66","450 000,00","450 000,00","137,38","United Kingdom","-","0,97","14.11.2032","8,41","GBP","14.11.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","665 599,75","0,02","665 599,75","700 000,00","700 000,00","94,56","Switzerland","-","13,51","18.03.2056","5,70","USD","18.03.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","665 183,46","0,02","665 183,46","700 000,00","700 000,00","94,08","United States","-","6,53","15.02.2035","5,15","USD","19.12.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","664 740,46","0,02","664 740,46","700 000,00","700 000,00","93,14","France","-","11,17","19.01.2055","7,13","USD","19.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","663 929,46","0,02","663 929,46","700 000,00","700 000,00","93,77","United States","-","12,58","15.02.2053","5,88","USD","28.10.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","662 743,13","0,02","662 743,13","675 000,00","675 000,00","95,69","France","-","6,16","19.11.2035","5,91","USD","19.11.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","662 833,29","0,02","662 833,29","600 000,00","600 000,00","109,43","Germany","-","1,04","15.11.2027","1,00","EUR","15.11.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","662 846,07","0,02","662 846,07","625 000,00","625 000,00","102,83","United States","-","5,31","24.10.2034","6,56","USD","24.10.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","663 067,75","0,02","663 067,75","675 000,00","675 000,00","96,64","Australia","-","6,32","14.01.2036","5,90","USD","14.01.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","662 010,43","0,02","662 010,43","650 000,00","650 000,00","101,24","United States","-","5,15","15.03.2033","6,13","USD","09.01.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","662 231,87","0,02","662 231,87","690 000,00","690 000,00","94,95","United States","-","6,52","10.02.2035","5,20","USD","10.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","661 470,88","0,02","661 470,88","700 000,00","700 000,00","92,45","United States","-","13,46","01.06.2054","5,25","USD","20.05.2024"
"T","AT&T INC","Communications","Fixed Income","661 563,27","0,02","661 563,27","675 000,00","675 000,00","94,88","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","661 588,90","0,02","661 588,90","600 000,00","600 000,00","108,78","Norway","-","3,32","20.05.2031","3,13","EUR","20.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","661 605,27","0,02","661 605,27","725 000,00","725 000,00","91,18","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"T","AT&T INC","Communications","Fixed Income","661 791,54","0,02","661 791,54","700 000,00","700 000,00","92,05","United States","-","7,37","30.10.2036","5,25","USD","30.04.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","661 337,12","0,02","661 337,12","600 000,00","600 000,00","108,76","France","-","2,47","28.05.2049","3,25","EUR","26.03.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660 630,28","0,02","660 630,28","945 000,00","945 000,00","69,21","United States","-","14,00","22.08.2057","4,25","USD","06.06.2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","660 703,41","0,02","660 703,41","800 000,00","800 000,00","81,97","Spain","-","11,37","08.03.2047","5,21","USD","08.03.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","660 162,67","0,02","660 162,67","650 000,00","650 000,00","99,79","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","660 264,73","0,02","660 264,73","600 000,00","600 000,00","109,14","United Kingdom","-","1,43","07.04.2028","1,50","EUR","07.04.2020"
"OKE","ONEOK INC","Energy","Fixed Income","660 276,53","0,02","660 276,53","650 000,00","650 000,00","100,66","United States","-","12,25","01.09.2053","6,63","USD","24.08.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","660 305,51","0,02","660 305,51","600 000,00","600 000,00","107,08","France","-","4,69","18.02.2037","3,94","EUR","18.02.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","659 309,08","0,02","659 309,08","875 000,00","875 000,00","73,51","United States","-","11,62","01.05.2045","3,90","USD","30.04.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","658 891,96","0,02","658 891,96","750 000,00","750 000,00","86,73","United States","-","12,31","10.02.2053","5,70","USD","10.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","659 151,43","0,02","659 151,43","650 000,00","650 000,00","101,09","France","-","1,78","03.10.2029","6,32","USD","03.10.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","658 524,51","0,02","658 524,51","650 000,00","650 000,00","100,73","Canada","-","1,32","14.03.2028","5,70","USD","14.03.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","658 681,35","0,02","658 681,35","600 000,00","600 000,00","108,58","Germany","-","6,88","25.07.2055","4,43","EUR","27.03.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","658 771,51","0,02","658 771,51","675 000,00","675 000,00","97,31","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","658 820,45","0,02","658 820,45","650 000,00","650 000,00","100,72","United States","-","3,75","13.03.2032","6,08","USD","13.03.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","657 605,04","0,02","657 605,04","600 000,00","600 000,00","108,14","Germany","-","4,17","28.05.2031","3,25","EUR","28.05.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","657 733,85","0,02","657 733,85","725 000,00","725 000,00","90,49","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","657 248,21","0,02","657 248,21","600 000,00","600 000,00","106,38","Spain","-","5,43","07.11.2033","6,94","USD","07.11.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","657 280,50","0,02","657 280,50","675 000,00","675 000,00","96,84","Australia","-","6,60","14.03.2035","5,25","USD","14.03.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","657 573,71","0,02","657 573,71","675 000,00","675 000,00","97,38","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","657 003,19","0,02","657 003,19","650 000,00","650 000,00","98,85","France","-","5,50","05.12.2034","5,89","USD","05.12.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656 046,65","0,02","656 046,65","675 000,00","675 000,00","94,54","United States","-","12,50","15.05.2055","6,13","USD","27.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","656 047,31","0,02","656 047,31","750 000,00","750 000,00","86,74","United States","-","4,65","21.01.2033","2,94","USD","24.01.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","655 486,18","0,02","655 486,18","650 000,00","650 000,00","98,76","United States","-","6,50","15.06.2035","5,95","USD","15.01.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","655 506,70","0,02","655 506,70","675 000,00","675 000,00","95,10","Canada","-","3,55","03.11.2031","4,30","USD","03.11.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","655 753,48","0,02","655 753,48","700 000,00","700 000,00","93,61","United States","-","5,53","15.04.2033","4,10","USD","18.04.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","654 951,72","0,02","654 951,72","600 000,00","600 000,00","105,81","Switzerland","-","7,25","13.01.2037","3,88","EUR","13.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","654 219,33","0,02","654 219,33","625 000,00","625 000,00","101,65","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","653 724,16","0,02","653 724,16","625 000,00","625 000,00","103,90","United States","-","5,04","15.03.2033","7,00","USD","09.03.2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","653 894,13","0,02","653 894,13","675 000,00","675 000,00","95,72","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","653 310,85","0,02","653 310,85","625 000,00","625 000,00","101,71","United States","-","9,90","15.11.2043","6,50","USD","25.10.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","653 429,24","0,02","653 429,24","650 000,00","650 000,00","100,16","France","-","13,54","01.10.2060","5,00","GBP","01.10.2010"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","653 431,63","0,02","653 431,63","600 000,00","600 000,00","108,18","France","-","1,46","15.04.2028","1,25","EUR","15.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653 519,76","0,02","653 519,76","600 000,00","600 000,00","105,35","United States","-","5,24","29.10.2032","3,25","EUR","06.08.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","653 675,62","0,02","653 675,62","600 000,00","600 000,00","107,37","Germany","-","5,65","06.06.2034","3,75","EUR","06.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","653 696,00","0,02","653 696,00","650 000,00","650 000,00","99,99","United States","-","7,15","15.03.2036","5,80","USD","02.03.2006"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","652 921,02","0,02","652 921,02","650 000,00","650 000,00","98,07","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","653 269,43","0,02","653 269,43","600 000,00","600 000,00","108,69","Netherlands","-","1,87","20.09.2028","2,00","EUR","20.09.2018"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652 009,59","0,02","652 009,59","725 000,00","725 000,00","88,73","Italy","-","4,08","03.06.2032","3,13","USD","03.06.2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","651 736,91","0,02","651 736,91","650 000,00","650 000,00","98,39","United States","-","3,20","18.06.2030","5,50","USD","18.06.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","651 817,50","0,02","651 817,50","675 000,00","675 000,00","95,06","Japan","-","6,73","07.07.2035","5,20","USD","02.07.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","651 841,89","0,02","651 841,89","700 000,00","700 000,00","91,73","United States","-","6,73","15.07.2035","5,20","USD","11.07.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","651 850,14","0,02","651 850,14","625 000,00","625 000,00","101,65","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","651 869,75","0,02","651 869,75","800 000,00","800 000,00","81,17","United States","-","6,35","27.09.2034","4,70","USD","27.09.2024"
"T","AT&T INC","Communications","Fixed Income","651 264,69","0,02","651 264,69","825 000,00","825 000,00","76,88","United States","-","11,13","15.05.2046","4,75","USD","04.05.2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","651 368,99","0,02","651 368,99","650 000,00","650 000,00","98,27","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","650 924,81","0,02","650 924,81","650 000,00","650 000,00","98,52","France","-","5,46","05.07.2033","5,51","USD","05.07.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","651 088,33","0,02","651 088,33","675 000,00","675 000,00","93,90","United States","-","12,50","15.11.2053","5,90","USD","22.11.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650 275,92","0,02","650 275,92","650 000,00","650 000,00","97,66","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","650 426,82","0,02","650 426,82","685 000,00","685 000,00","94,36","United States","-","5,17","29.04.2033","1,10","EUR","29.10.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","650 459,21","0,02","650 459,21","700 000,00","700 000,00","91,74","United States","-","7,06","02.02.2041","5,39","USD","02.02.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","649 479,02","0,02","649 479,02","650 000,00","650 000,00","99,91","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","648 639,27","0,02","648 639,27","750 000,00","750 000,00","86,15","United States","-","5,01","26.09.2032","4,80","USD","26.09.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","648 656,23","0,02","648 656,23","600 000,00","600 000,00","105,46","Spain","-","7,04","17.02.2035","3,50","EUR","17.02.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","648 692,10","0,02","648 692,10","675 000,00","675 000,00","94,96","United States","-","5,18","26.01.2034","4,82","USD","26.01.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","648 376,68","0,02","648 376,68","600 000,00","600 000,00","104,75","United States","-","13,10","01.05.2064","7,01","USD","17.12.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 754,98","0,02","647 754,98","650 000,00","650 000,00","97,97","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","647 775,16","0,02","647 775,16","650 000,00","650 000,00","99,53","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647 882,84","0,02","647 882,84","600 000,00","600 000,00","106,84","United Kingdom","-","5,09","24.06.2032","3,13","EUR","24.06.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","648 024,46","0,02","648 024,46","725 000,00","725 000,00","87,58","United Kingdom","-","12,45","28.06.2054","5,75","USD","28.06.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","647 353,92","0,02","647 353,92","650 000,00","650 000,00","98,49","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 646,66","0,02","647 646,66","665 000,00","665 000,00","95,69","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","646 868,49","0,02","646 868,49","600 000,00","600 000,00","107,32","United Kingdom","-","5,26","04.09.2032","3,38","EUR","04.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","647 228,71","0,02","647 228,71","750 000,00","750 000,00","85,72","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","646 007,48","0,02","646 007,48","600 000,00","600 000,00","106,67","France","-","2,27","28.02.2029","1,38","EUR","28.09.2017"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","646 167,25","0,02","646 167,25","650 000,00","650 000,00","98,98","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","646 193,84","0,02","646 193,84","600 000,00","600 000,00","104,51","France","-","7,22","04.02.2037","4,00","EUR","20.01.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","645 692,19","0,02","645 692,19","775 000,00","775 000,00","81,12","United States","-","12,00","01.06.2054","5,65","USD","22.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","645 781,27","0,02","645 781,27","750 000,00","750 000,00","86,10","United States","-","4,53","20.10.2032","2,57","USD","20.10.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","645 106,44","0,02","645 106,44","600 000,00","600 000,00","107,42","France","-","1,29","11.02.2028","0,13","EUR","11.02.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","645 206,56","0,02","645 206,56","675 000,00","675 000,00","95,35","Switzerland","-","3,10","01.04.2031","4,19","USD","01.04.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","645 317,63","0,02","645 317,63","600 000,00","600 000,00","107,45","Belgium","-","1,23","14.01.2029","0,13","EUR","14.01.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","645 383,03","0,02","645 383,03","600 000,00","600 000,00","107,26","France","-","1,58","31.05.2028","0,70","EUR","31.05.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","645 426,63","0,02","645 426,63","500 000,00","500 000,00","127,77","Netherlands","-","1,11","07.12.2028","1,13","GBP","24.02.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","644 473,17","0,01","644 473,17","625 000,00","625 000,00","100,25","Germany","-","11,75","21.11.2053","6,88","USD","21.11.2023"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","644 596,21","0,01","644 596,21","725 000,00","725 000,00","88,91","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","643 867,85","0,01","643 867,85","650 000,00","650 000,00","97,18","United States","-","6,01","15.06.2034","5,38","USD","30.05.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","644 115,91","0,01","644 115,91","650 000,00","650 000,00","97,34","France","-","5,65","10.01.2035","6,25","USD","10.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","644 195,00","0,01","644 195,00","600 000,00","600 000,00","106,66","United States","-","5,14","17.08.2033","3,51","EUR","17.02.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","643 614,83","0,01","643 614,83","625 000,00","625 000,00","101,84","United States","-","4,13","07.03.2031","1,63","EUR","07.03.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","643 641,62","0,01","643 641,62","675 000,00","675 000,00","94,75","Germany","-","6,09","11.09.2035","5,40","USD","11.09.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","643 048,24","0,01","643 048,24","625 000,00","625 000,00","100,48","Switzerland","-","3,47","13.11.2030","5,49","USD","13.11.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","643 123,15","0,01","643 123,15","600 000,00","600 000,00","107,15","France","-","1,69","31.12.2079","1,75","EUR","15.10.2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","643 256,90","0,01","643 256,90","525 000,00","525 000,00","121,46","United States","-","5,99","07.03.2033","1,42","CHF","07.03.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","643 305,08","0,01","643 305,08","600 000,00","600 000,00","106,98","France","-","1,69","12.07.2028","0,75","EUR","12.07.2016"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","642 568,49","0,01","642 568,49","650 000,00","650 000,00","97,52","United States","-","4,81","15.07.2032","5,00","USD","01.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","642 757,08","0,01","642 757,08","700 000,00","700 000,00","91,14","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","642 938,99","0,01","642 938,99","625 000,00","625 000,00","100,07","United Kingdom","-","5,06","09.05.2034","6,22","USD","09.05.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","642 151,40","0,01","642 151,40","550 000,00","550 000,00","114,50","United Kingdom","-","4,76","23.05.2033","4,86","EUR","23.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","642 283,35","0,01","642 283,35","725 000,00","725 000,00","87,45","United Kingdom","-","4,12","24.05.2032","2,80","USD","24.05.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","642 468,92","0,01","642 468,92","675 000,00","675 000,00","94,36","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"T","AT&T INC","Communications","Fixed Income","641 970,57","0,01","641 970,57","710 000,00","710 000,00","88,47","United States","-","6,70","15.05.2035","4,50","USD","04.05.2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642 029,17","0,01","642 029,17","675 000,00","675 000,00","94,81","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","641 392,58","0,01","641 392,58","650 000,00","650 000,00","96,53","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","641 471,90","0,01","641 471,90","675 000,00","675 000,00","94,18","United States","-","6,34","14.08.2034","4,60","USD","14.08.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","640 414,32","0,01","640 414,32","575 000,00","575 000,00","109,73","United States","-","3,29","22.05.2031","3,52","EUR","22.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","640 466,93","0,01","640 466,93","965 000,00","965 000,00","65,70","United States","-","11,43","01.03.2050","4,80","USD","24.10.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640 656,61","0,01","640 656,61","650 000,00","650 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","640 216,42","0,01","640 216,42","675 000,00","675 000,00","93,05","Switzerland","-","7,09","02.12.2035","4,67","USD","02.12.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","640 249,90","0,01","640 249,90","675 000,00","675 000,00","94,85","United States","-","3,58","21.10.2031","4,37","USD","21.10.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","639 772,73","0,01","639 772,73","675 000,00","675 000,00","94,41","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","639 912,26","0,01","639 912,26","675 000,00","675 000,00","93,75","United States","-","5,30","28.01.2033","4,55","USD","31.01.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","639 122,09","0,01","639 122,09","700 000,00","700 000,00","88,77","Switzerland","-","10,24","06.05.2047","5,53","USD","06.11.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","639 036,17","0,01","639 036,17","750 000,00","750 000,00","83,45","United States","-","8,20","08.07.2039","6,13","USD","08.07.2009"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","638 244,11","0,01","638 244,11","650 000,00","650 000,00","96,73","United States","-","5,77","26.07.2035","6,18","USD","26.07.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","638 618,56","0,01","638 618,56","700 000,00","700 000,00","90,32","China","-","3,35","03.06.2030","2,39","USD","03.06.2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","637 989,61","0,01","637 989,61","575 000,00","575 000,00","107,36","Netherlands","-","5,23","29.10.2032","3,28","EUR","29.04.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","638 178,70","0,01","638 178,70","825 000,00","825 000,00","75,80","United States","-","11,59","14.06.2046","4,40","USD","14.06.2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","637 650,75","0,01","637 650,75","650 000,00","650 000,00","95,58","United States","-","12,40","20.05.2053","6,00","USD","09.11.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","637 140,58","0,01","637 140,58","825 000,00","825 000,00","76,21","United States","-","12,87","15.08.2064","5,55","USD","09.08.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","637 345,10","0,01","637 345,10","650 000,00","650 000,00","97,51","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","636 298,13","0,01","636 298,13","625 000,00","625 000,00","101,09","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","636 479,31","0,01","636 479,31","750 000,00","750 000,00","84,48","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635 828,13","0,01","635 828,13","675 000,00","675 000,00","92,01","United States","-","10,23","29.11.2045","5,53","USD","29.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","636 020,22","0,01","636 020,22","600 000,00","600 000,00","105,64","France","-","5,21","17.09.2033","3,49","EUR","17.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","635 322,31","0,01","635 322,31","675 000,00","675 000,00","93,94","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 348,19","0,01","635 348,19","650 000,00","650 000,00","97,24","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","634 802,49","0,01","634 802,49","625 000,00","625 000,00","99,30","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","634 818,71","0,01","634 818,71","650 000,00","650 000,00","95,91","Italy","-","6,01","26.06.2034","5,50","USD","26.06.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","634 935,90","0,01","634 935,90","1 100 000,00","1 100 000,00","56,72","United States","-","14,78","10.12.2051","2,75","USD","10.12.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","635 068,09","0,01","635 068,09","575 000,00","575 000,00","107,23","United Kingdom","-","6,11","24.01.2034","3,88","EUR","24.01.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","635 093,41","0,01","635 093,41","650 000,00","650 000,00","97,35","United States","-","9,01","30.03.2040","6,06","USD","26.03.2010"
"GOOGL","ALPHABET INC","Other","Fixed Income","634 567,74","0,01","634 567,74","675 000,00","675 000,00","92,06","United States","-","6,76","15.05.2035","4,50","USD","01.05.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634 617,71","0,01","634 617,71","650 000,00","650 000,00","95,81","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","634 636,77","0,01","634 636,77","675 000,00","675 000,00","93,19","United States","-","2,98","15.01.2030","3,10","USD","19.08.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","634 710,89","0,01","634 710,89","675 000,00","675 000,00","91,67","United States","-","6,78","24.10.2036","4,80","USD","24.10.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","634 066,21","0,01","634 066,21","625 000,00","625 000,00","99,99","France","-","1,61","12.07.2028","5,30","USD","12.01.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","633 711,29","0,01","633 711,29","604 000,00","604 000,00","102,36","Netherlands","-","4,95","15.11.2032","5,90","USD","12.11.2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","633 220,55","0,01","633 220,55","625 000,00","625 000,00","99,75","Japan","-","5,11","13.01.2033","5,77","USD","13.01.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","633 380,21","0,01","633 380,21","925 000,00","925 000,00","68,43","United States","-","11,26","15.10.2041","2,80","USD","23.08.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","633 428,68","0,01","633 428,68","650 000,00","650 000,00","97,45","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","633 455,20","0,01","633 455,20","725 000,00","725 000,00","85,87","United States","-","12,25","15.01.2053","5,65","USD","15.09.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","632 710,91","0,01","632 710,91","770 000,00","770 000,00","80,23","United States","-","11,43","11.05.2045","4,38","USD","08.10.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","632 721,90","0,01","632 721,90","600 000,00","600 000,00","103,92","United States","-","4,93","27.04.2033","2,82","EUR","27.04.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","633 047,37","0,01","633 047,37","600 000,00","600 000,00","105,45","United Kingdom","-","1,89","24.09.2029","0,64","EUR","24.09.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","632 283,11","0,01","632 283,11","575 000,00","575 000,00","108,80","Finland","-","2,47","23.05.2029","2,50","EUR","23.05.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","632 381,50","0,01","632 381,50","850 000,00","850 000,00","74,33","United States","-","12,58","15.10.2047","4,03","USD","13.10.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","632 455,21","0,01","632 455,21","650 000,00","650 000,00","95,94","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","631 825,50","0,01","631 825,50","625 000,00","625 000,00","98,72","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","632 156,34","0,01","632 156,34","600 000,00","600 000,00","102,35","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","630 937,07","0,01","630 937,07","875 000,00","875 000,00","70,64","United States","-","12,91","07.12.2049","3,94","USD","03.05.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","631 090,80","0,01","631 090,80","700 000,00","700 000,00","90,08","United States","-","6,44","15.10.2034","4,80","USD","02.10.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","631 110,64","0,01","631 110,64","575 000,00","575 000,00","107,94","United States","-","6,45","11.05.2034","3,63","EUR","11.05.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","631 322,47","0,01","631 322,47","675 000,00","675 000,00","92,36","United States","-","6,90","29.01.2037","5,14","USD","29.01.2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","630 776,06","0,01","630 776,06","639 779,00","639 779,00","97,59","United States","-","5,38","15.08.2038","5,45","USD","05.08.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","630 869,65","0,01","630 869,65","900 000,00","900 000,00","68,83","United States","-","10,78","12.05.2041","2,88","USD","12.05.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","630 062,46","0,01","630 062,46","600 000,00","600 000,00","102,71","Belgium","-","10,17","02.04.2040","3,70","EUR","02.04.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","630 071,83","0,01","630 071,83","650 000,00","650 000,00","96,07","United States","-","6,33","14.08.2034","4,65","USD","14.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","630 200,30","0,01","630 200,30","625 000,00","625 000,00","99,07","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","630 229,52","0,01","630 229,52","600 000,00","600 000,00","101,63","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629 691,64","0,01","629 691,64","650 000,00","650 000,00","95,63","United States","-","4,80","20.07.2033","4,92","USD","25.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","629 750,26","0,01","629 750,26","998 000,00","998 000,00","61,56","United States","-","12,49","22.04.2051","3,11","USD","22.04.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","629 932,63","0,01","629 932,63","600 000,00","600 000,00","104,08","United States","-","3,27","21.03.2030","1,38","EUR","21.03.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","629 260,93","0,01","629 260,93","619 000,00","619 000,00","101,32","United States","-","7,11","01.04.2036","6,13","USD","16.10.2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 268,81","0,01","629 268,81","100 000 000,00","100 000 000,00","0,62","United States","-","2,47","16.05.2029","1,97","JPY","21.05.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","629 389,63","0,01","629 389,63","650 000,00","650 000,00","95,36","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","628 941,52","0,01","628 941,52","650 000,00","650 000,00","96,63","Switzerland","-","2,31","10.04.2030","4,21","USD","10.02.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629 046,95","0,01","629 046,95","675 000,00","675 000,00","92,26","United States","-","7,14","15.02.2036","5,10","USD","06.10.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","629 071,31","0,01","629 071,31","625 000,00","625 000,00","98,54","Spain","-","5,78","15.06.2035","6,04","USD","15.03.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","629 126,29","0,01","629 126,29","550 000,00","550 000,00","112,40","Finland","-","4,04","22.05.2031","4,25","EUR","22.05.2024"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","629 149,97","0,01","629 149,97","100 000 000,00","100 000 000,00","0,63","France","-","0,63","09.06.2027","0,84","JPY","09.06.2017"
"C","CITIGROUP INC","Banking","Fixed Income","628 105,00","0,01","628 105,00","725 000,00","725 000,00","85,46","United States","-","4,50","03.11.2032","2,52","USD","03.11.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","628 137,95","0,01","628 137,95","625 000,00","625 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","628 203,07","0,01","628 203,07","625 000,00","625 000,00","100,21","United States","-","1,33","30.03.2028","5,25","USD","24.03.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","628 275,03","0,01","628 275,03","625 000,00","625 000,00","99,33","United States","-","1,42","01.02.2029","5,38","USD","12.11.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 316,80","0,01","628 316,80","635 000,00","635 000,00","98,13","France","-","1,71","14.08.2028","4,40","USD","14.08.2018"
"C","CITIGROUP INC","Banking","Fixed Income","627 753,45","0,01","627 753,45","600 000,00","600 000,00","101,94","United States","-","4,81","17.11.2033","6,27","USD","17.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","627 882,68","0,01","627 882,68","500 000,00","500 000,00","120,53","United States","-","9,55","13.11.2041","5,50","GBP","13.02.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","627 236,94","0,01","627 236,94","650 000,00","650 000,00","95,98","United States","-","6,29","15.09.2034","5,20","USD","28.08.2024"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626 801,49","0,01","626 801,49","100 000 000,00","100 000 000,00","0,62","United States","-","1,11","08.12.2027","1,03","JPY","08.12.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","626 226,71","0,01","626 226,71","650 000,00","650 000,00","95,29","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","626 575,88","0,01","626 575,88","675 000,00","675 000,00","91,94","United States","-","5,69","10.08.2033","4,50","USD","10.08.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","625 793,68","0,01","625 793,68","600 000,00","600 000,00","102,90","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625 425,59","0,01","625 425,59","640 000,00","640 000,00","97,65","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","625 674,08","0,01","625 674,08","650 000,00","650 000,00","94,76","United States","-","9,62","15.07.2041","5,60","USD","21.07.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 012,47","0,01","625 012,47","100 000 000,00","100 000 000,00","0,62","United States","-","5,88","16.05.2033","2,82","JPY","21.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","625 112,10","0,01","625 112,10","100 000 000,00","100 000 000,00","0,62","United States","-","4,26","16.05.2031","2,41","JPY","21.05.2026"
"T","AT&T INC","Communications","Fixed Income","625 196,09","0,01","625 196,09","1 000 000,00","1 000 000,00","61,10","United States","-","13,02","01.06.2051","3,65","USD","28.05.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","624 631,49","0,01","624 631,49","1 050 000,00","1 050 000,00","58,39","United States","-","14,61","04.12.2051","2,88","USD","18.11.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","624 742,95","0,01","624 742,95","650 000,00","650 000,00","95,88","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","624 854,67","0,01","624 854,67","650 000,00","650 000,00","95,16","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","624 058,29","0,01","624 058,29","675 000,00","675 000,00","91,61","United States","-","7,29","15.02.2036","4,63","USD","10.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","624 307,60","0,01","624 307,60","575 000,00","575 000,00","105,33","United Kingdom","-","5,36","13.11.2034","7,40","USD","13.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","623 475,25","0,01","623 475,25","650 000,00","650 000,00","95,42","United States","-","3,47","11.09.2031","4,49","USD","11.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","622 833,80","0,01","622 833,80","675 000,00","675 000,00","92,16","United States","-","3,22","06.04.2030","2,75","USD","08.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","622 867,27","0,01","622 867,27","650 000,00","650 000,00","94,97","United States","-","5,91","21.02.2034","5,15","USD","21.02.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","623 016,23","0,01","623 016,23","600 000,00","600 000,00","101,29","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","622 619,65","0,01","622 619,65","630 000,00","630 000,00","98,33","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","621 879,47","0,01","621 879,47","950 000,00","950 000,00","64,18","United States","-","14,21","12.06.2056","5,00","CAD","12.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","621 653,50","0,01","621 653,50","600 000,00","600 000,00","100,77","United States","-","0,93","25.10.2028","5,80","USD","25.10.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","621 655,09","0,01","621 655,09","625 000,00","625 000,00","98,06","United States","-","5,68","22.01.2035","5,68","USD","22.01.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","621 710,42","0,01","621 710,42","790 000,00","790 000,00","77,16","United States","-","9,93","13.05.2040","3,50","USD","13.05.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","621 300,62","0,01","621 300,62","625 000,00","625 000,00","98,33","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","621 374,43","0,01","621 374,43","625 000,00","625 000,00","98,05","Ireland","-","2,89","15.01.2030","5,15","USD","12.12.2024"
"HCA","HCA INC","Healthcare","Fixed Income","621 427,18","0,01","621 427,18","725 000,00","725 000,00","83,88","United States","-","11,81","15.06.2049","5,25","USD","12.06.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","620 932,94","0,01","620 932,94","675 000,00","675 000,00","91,55","United States","-","6,84","15.03.2035","4,38","USD","31.08.2015"
"USB","US BANCORP MTN","Banking","Fixed Income","620 155,32","0,01","620 155,32","625 000,00","625 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","620 352,54","0,01","620 352,54","650 000,00","650 000,00","94,44","United States","-","6,20","15.08.2035","5,42","USD","15.08.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","619 776,52","0,01","619 776,52","700 000,00","700 000,00","88,24","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","619 318,53","0,01","619 318,53","625 000,00","625 000,00","98,36","United States","-","6,96","01.09.2035","5,25","USD","31.08.2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","619 714,74","0,01","619 714,74","650 000,00","650 000,00","95,33","United States","-","4,70","20.04.2037","5,30","USD","20.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","619 188,44","0,01","619 188,44","100 000 000,00","100 000 000,00","0,61","United States","-","8,05","16.05.2036","3,19","JPY","21.05.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","618 503,22","0,01","618 503,22","625 000,00","625 000,00","98,55","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","618 634,77","0,01","618 634,77","500 000,00","500 000,00","116,73","Czech Republic","-","1,67","13.11.2028","6,65","EUR","13.11.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","618 064,91","0,01","618 064,91","700 000,00","700 000,00","88,00","United States","-","4,01","11.03.2032","2,65","USD","11.03.2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617 933,68","0,01","617 933,68","600 000,00","600 000,00","100,33","Korea (South)","-","2,26","23.04.2029","5,38","USD","23.04.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","617 989,67","0,01","617 989,67","700 000,00","700 000,00","88,13","Netherlands","-","4,12","01.04.2032","2,73","USD","01.04.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","617 353,83","0,01","617 353,83","525 000,00","525 000,00","113,51","Australia","-","1,22","03.02.2033","5,10","EUR","03.02.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","617 442,09","0,01","617 442,09","625 000,00","625 000,00","97,46","United States","-","3,94","01.02.2033","6,00","USD","12.08.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","617 453,76","0,01","617 453,76","625 000,00","625 000,00","97,76","United Kingdom","-","6,74","15.08.2035","5,63","USD","13.03.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","617 079,84","0,01","617 079,84","625 000,00","625 000,00","98,05","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","616 397,22","0,01","616 397,22","725 000,00","725 000,00","84,68","United States","-","4,05","13.02.2032","1,79","USD","13.11.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","616 552,62","0,01","616 552,62","625 000,00","625 000,00","97,76","Japan","-","5,16","22.02.2034","5,44","USD","22.02.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","615 847,65","0,01","615 847,65","625 000,00","625 000,00","97,51","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","616 086,21","0,01","616 086,21","550 000,00","550 000,00","111,03","Italy","-","1,67","16.07.2029","3,30","EUR","16.01.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","615 638,01","0,01","615 638,01","575 000,00","575 000,00","106,16","United States","-","2,42","04.05.2030","1,74","EUR","04.05.2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","615 674,21","0,01","615 674,21","650 000,00","650 000,00","93,43","France","-","5,20","13.01.2033","4,75","USD","13.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","615 739,13","0,01","615 739,13","675 000,00","675 000,00","90,08","United States","-","4,47","03.02.2032","5,25","USD","03.02.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","615 772,54","0,01","615 772,54","625 000,00","625 000,00","98,44","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","615 075,03","0,01","615 075,03","625 000,00","625 000,00","98,41","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","614 600,16","0,01","614 600,16","625 000,00","625 000,00","96,58","United States","-","6,30","30.12.2034","5,70","USD","04.12.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","614 143,22","0,01","614 143,22","650 000,00","650 000,00","92,85","United States","-","7,77","02.07.2037","5,40","USD","05.01.2026"
"AAPL","APPLE INC","Other","Fixed Income","614 165,22","0,01","614 165,22","650 000,00","650 000,00","94,19","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","614 329,39","0,01","614 329,39","650 000,00","650 000,00","94,43","United Kingdom","-","6,76","15.04.2035","4,88","USD","13.03.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","614 509,53","0,01","614 509,53","675 000,00","675 000,00","90,77","United States","-","4,78","24.03.2032","3,63","USD","28.10.2022"
"HCA","HCA INC","Healthcare","Fixed Income","613 944,01","0,01","613 944,01","625 000,00","625 000,00","96,79","United States","-","2,40","15.06.2029","4,13","USD","12.06.2019"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","613 406,25","0,01","613 406,25","600 000,00","600 000,00","100,56","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 608,71","0,01","613 608,71","600 000,00","600 000,00","100,14","United States","-","1,00","21.11.2027","5,10","USD","21.11.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","612 845,89","0,01","612 845,89","650 000,00","650 000,00","94,20","Ireland","-","5,06","15.10.2032","4,95","USD","11.09.2025"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","612 690,16","0,01","612 690,16","750 000,00","750 000,00","80,32","United States","-","9,42","01.07.2040","4,50","USD","01.07.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","612 060,89","0,01","612 060,89","550 000,00","550 000,00","109,27","Italy","-","4,11","19.05.2036","4,23","EUR","19.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","612 165,64","0,01","612 165,64","645 000,00","645 000,00","94,81","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","612 315,91","0,01","612 315,91","500 000,00","500 000,00","121,62","United States","-","2,22","07.03.2029","1,13","CHF","07.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","612 399,81","0,01","612 399,81","725 000,00","725 000,00","83,20","United States","-","11,34","15.07.2045","4,75","USD","23.07.2015"
"AAPL","APPLE INC","Other","Fixed Income","611 569,47","0,01","611 569,47","850 000,00","850 000,00","71,26","United States","-","12,15","09.02.2045","3,45","USD","09.02.2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","611 687,23","0,01","611 687,23","500 000,00","500 000,00","116,70","Spain","-","2,72","14.11.2030","5,38","EUR","14.11.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611 952,46","0,01","611 952,46","625 000,00","625 000,00","97,41","Finland","-","2,66","10.09.2029","4,38","USD","10.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","611 135,26","0,01","611 135,26","650 000,00","650 000,00","93,95","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"T","AT&T INC","Communications","Fixed Income","611 408,26","0,01","611 408,26","625 000,00","625 000,00","96,96","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","611 023,44","0,01","611 023,44","650 000,00","650 000,00","92,57","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","610 274,55","0,01","610 274,55","625 000,00","625 000,00","96,06","United States","-","13,01","15.07.2055","5,95","USD","01.07.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","610 504,39","0,01","610 504,39","600 000,00","600 000,00","101,71","France","-","1,84","19.10.2029","6,71","USD","19.10.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","610 633,54","0,01","610 633,54","425 000,00","425 000,00","135,57","United Kingdom","-","0,97","08.11.2027","6,38","GBP","08.11.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 922,18","0,01","609 922,18","600 000,00","600 000,00","100,52","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","610 134,86","0,01","610 134,86","675 000,00","675 000,00","89,52","United States","-","3,36","01.06.2030","2,25","USD","12.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","609 515,15","0,01","609 515,15","625 000,00","625 000,00","96,84","Sweden","-","4,23","02.09.2031","5,00","USD","02.09.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","609 569,72","0,01","609 569,72","600 000,00","600 000,00","99,81","United States","-","1,54","14.06.2028","5,05","USD","14.06.2023"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","609 784,01","0,01","609 784,01","630 000,00","630 000,00","94,08","Canada","-","10,04","01.05.2043","5,75","USD","20.09.2013"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","609 188,16","0,01","609 188,16","600 000,00","600 000,00","99,62","France","-","1,50","12.06.2029","5,34","USD","12.06.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","609 197,88","0,01","609 197,88","630 000,00","630 000,00","96,35","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 618,18","0,01","608 618,18","610 000,00","610 000,00","98,48","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","607 729,20","0,01","607 729,20","650 000,00","650 000,00","93,41","United States","-","6,41","15.10.2034","5,00","USD","26.09.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","607 589,56","0,01","607 589,56","650 000,00","650 000,00","92,96","United States","-","6,44","09.09.2034","4,45","USD","09.09.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","606 865,48","0,01","606 865,48","850 000,00","850 000,00","70,21","United States","-","10,68","15.12.2041","3,38","USD","27.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","607 199,44","0,01","607 199,44","650 000,00","650 000,00","91,66","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","606 413,74","0,01","606 413,74","650 000,00","650 000,00","92,70","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","606 453,84","0,01","606 453,84","850 000,00","850 000,00","70,71","United States","-","10,27","15.02.2041","3,50","USD","17.10.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","606 595,62","0,01","606 595,62","625 000,00","625 000,00","96,60","Ireland","-","1,29","21.02.2028","2,75","USD","21.01.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","606 625,21","0,01","606 625,21","600 000,00","600 000,00","99,20","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","606 697,84","0,01","606 697,84","663 000,00","663 000,00","90,10","United States","-","8,53","01.09.2041","7,34","USD","12.08.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","606 373,72","0,01","606 373,72","600 000,00","600 000,00","99,42","Switzerland","-","4,97","12.01.2034","5,96","USD","12.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","605 524,91","0,01","605 524,91","550 000,00","550 000,00","109,54","United Kingdom","-","2,68","24.08.2030","3,13","EUR","24.08.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","605 583,59","0,01","605 583,59","850 000,00","850 000,00","69,60","United States","-","8,23","15.11.2037","3,80","USD","09.11.2017"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","605 896,21","0,01","605 896,21","654 000,00","654 000,00","90,73","United States","-","7,14","15.11.2035","4,42","USD","01.07.2016"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","605 930,16","0,01","605 930,16","650 000,00","650 000,00","92,74","United States","-","6,37","15.09.2034","4,80","USD","09.09.2024"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","605 944,20","0,01","605 944,20","725 000,00","725 000,00","83,09","United States","-","11,02","15.09.2044","4,90","USD","18.09.2014"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","605 119,89","0,01","605 119,89","600 000,00","600 000,00","98,60","United States","-","3,12","15.05.2030","5,20","USD","21.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","605 455,03","0,01","605 455,03","650 000,00","650 000,00","92,26","United States","-","4,93","04.08.2033","4,16","USD","04.08.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","604 674,17","0,01","604 674,17","550 000,00","550 000,00","106,45","United Kingdom","-","4,63","02.11.2033","7,44","USD","02.11.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","604 830,52","0,01","604 830,52","600 000,00","600 000,00","98,03","United States","-","6,35","25.04.2036","5,67","USD","25.04.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","605 025,71","0,01","605 025,71","700 000,00","700 000,00","85,65","United States","-","4,70","10.12.2031","2,15","USD","10.12.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 549,17","0,01","604 549,17","600 000,00","600 000,00","99,82","France","-","1,26","16.02.2028","5,19","USD","16.07.2024"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","603 566,49","0,01","603 566,49","700 000,00","700 000,00","86,14","Taiwan","-","3,74","28.09.2030","1,38","USD","28.09.2020"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","603 167,65","0,01","603 167,65","600 000,00","600 000,00","98,23","United Kingdom","-","3,09","13.05.2031","5,24","USD","13.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","603 288,05","0,01","603 288,05","600 000,00","600 000,00","99,82","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","602 646,05","0,01","602 646,05","600 000,00","600 000,00","99,39","United States","-","5,13","15.02.2033","5,75","USD","14.12.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","602 836,75","0,01","602 836,75","400 000,00","400 000,00","140,51","United Kingdom","-","2,39","16.11.2034","8,20","GBP","16.11.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","602 202,20","0,01","602 202,20","600 000,00","600 000,00","99,33","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","601 732,12","0,01","601 732,12","600 000,00","600 000,00","98,27","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","601 280,16","0,01","601 280,16","600 000,00","600 000,00","99,27","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","601 395,93","0,01","601 395,93","600 000,00","600 000,00","98,04","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","601 521,48","0,01","601 521,48","525 000,00","525 000,00","112,55","Italy","-","5,68","19.05.2033","4,25","EUR","19.05.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","601 525,25","0,01","601 525,25","600 000,00","600 000,00","99,43","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","601 539,69","0,01","601 539,69","700 000,00","700 000,00","84,18","United States","-","10,37","01.06.2042","4,50","USD","01.06.2012"
"C","CITIGROUP INC","Banking","Fixed Income","600 791,93","0,01","600 791,93","600 000,00","600 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","601 056,08","0,01","601 056,08","550 000,00","550 000,00","108,59","Germany","-","1,52","11.05.2028","1,38","EUR","11.05.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","601 070,76","0,01","601 070,76","600 000,00","600 000,00","99,44","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"OKE","ONEOK INC","Energy","Fixed Income","600 406,24","0,01","600 406,24","625 000,00","625 000,00","95,99","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","600 482,01","0,01","600 482,01","500 000,00","500 000,00","119,24","Spain","-","1,77","14.09.2029","7,50","EUR","14.09.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","600 486,96","0,01","600 486,96","625 000,00","625 000,00","95,27","Ireland","-","1,58","15.06.2028","2,30","USD","15.06.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","600 719,53","0,01","600 719,53","425 000,00","425 000,00","135,20","United Kingdom","-","2,82","31.01.2031","6,37","GBP","10.01.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 935,01","0,01","599 935,01","600 000,00","600 000,00","99,97","United States","-","7,24","20.10.2037","6,06","USD","20.10.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","600 003,18","0,01","600 003,18","625 000,00","625 000,00","95,14","Australia","-","2,55","02.08.2034","3,93","USD","02.08.2019"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","600 202,05","0,01","600 202,05","600 000,00","600 000,00","99,41","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","599 500,39","0,01","599 500,39","782 000,00","782 000,00","74,81","United States","-","11,88","15.05.2047","4,27","USD","08.05.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","599 557,73","0,01","599 557,73","700 000,00","700 000,00","84,95","United States","-","7,91","08.08.2036","3,45","USD","08.08.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","599 695,37","0,01","599 695,37","625 000,00","625 000,00","94,53","Belgium","-","13,68","23.01.2059","5,80","USD","23.01.2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","599 728,84","0,01","599 728,84","500 000,00","500 000,00","119,26","United States","-","5,16","03.03.2032","0,89","CHF","03.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","599 799,17","0,01","599 799,17","600 000,00","600 000,00","99,95","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","599 850,36","0,01","599 850,36","600 000,00","600 000,00","97,69","France","-","3,10","22.05.2031","5,51","USD","22.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","599 906,20","0,01","599 906,20","650 000,00","650 000,00","90,35","United States","-","12,90","15.06.2054","5,55","USD","27.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","599 154,08","0,01","599 154,08","600 000,00","600 000,00","99,84","United States","-","4,23","20.10.2032","6,01","USD","20.10.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","598 605,66","0,01","598 605,66","675 000,00","675 000,00","87,17","Switzerland","-","3,87","19.04.2051","3,00","USD","19.01.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","597 843,08","0,01","597 843,08","600 000,00","600 000,00","97,40","United Kingdom","-","6,29","17.11.2034","5,23","USD","17.05.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","598 188,08","0,01","598 188,08","600 000,00","600 000,00","98,14","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","597 390,56","0,01","597 390,56","600 000,00","600 000,00","99,30","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","597 564,40","0,01","597 564,40","600 000,00","600 000,00","98,49","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","597 769,80","0,01","597 769,80","600 000,00","600 000,00","99,39","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","597 028,41","0,01","597 028,41","600 000,00","600 000,00","96,96","United Kingdom","-","6,30","13.05.2036","5,79","USD","13.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","597 041,74","0,01","597 041,74","600 000,00","600 000,00","98,77","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","597 059,54","0,01","597 059,54","600 000,00","600 000,00","98,25","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","597 255,91","0,01","597 255,91","650 000,00","650 000,00","90,39","United States","-","10,38","15.01.2044","5,61","USD","04.02.2014"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","596 070,72","0,01","596 070,72","500 000,00","500 000,00","113,78","Spain","-","0,96","10.11.2028","5,13","EUR","10.11.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","596 270,62","0,01","596 270,62","700 000,00","700 000,00","85,12","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","595 644,10","0,01","595 644,10","650 000,00","650 000,00","91,16","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"OKE","ONEOK INC","Energy","Fixed Income","595 661,99","0,01","595 661,99","625 000,00","625 000,00","95,22","United States","-","6,94","15.10.2035","5,40","USD","12.08.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","595 674,22","0,01","595 674,22","600 000,00","600 000,00","98,10","United States","-","1,56","26.06.2028","3,70","USD","27.06.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 744,79","0,01","595 744,79","600 000,00","600 000,00","98,78","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","595 827,79","0,01","595 827,79","550 000,00","550 000,00","107,83","Italy","-","1,37","16.03.2028","0,75","EUR","16.03.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595 872,24","0,01","595 872,24","600 000,00","600 000,00","96,64","United States","-","6,82","22.05.2036","6,47","USD","22.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","596 010,33","0,01","596 010,33","650 000,00","650 000,00","90,16","United States","-","13,98","15.07.2064","5,75","USD","25.07.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","596 022,78","0,01","596 022,78","625 000,00","625 000,00","92,82","United States","-","5,70","01.06.2034","6,55","USD","14.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","595 485,02","0,01","595 485,02","600 000,00","600 000,00","98,03","United States","-","5,48","31.07.2033","5,40","USD","31.07.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","595 526,76","0,01","595 526,76","825 000,00","825 000,00","72,05","Canada","-","0,86","07.10.2027","5,05","CAD","07.10.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","594 984,39","0,01","594 984,39","650 000,00","650 000,00","91,33","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 482,54","0,01","594 482,54","600 000,00","600 000,00","97,13","Saudi Arabia","-","3,20","24.06.2035","6,00","USD","24.06.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","594 518,01","0,01","594 518,01","575 000,00","575 000,00","100,95","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","594 547,09","0,01","594 547,09","695 000,00","695 000,00","85,19","Japan","-","4,03","10.02.2031","1,80","USD","10.02.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","593 925,95","0,01","593 925,95","525 000,00","525 000,00","110,16","United States","-","3,04","14.03.2030","4,38","EUR","14.03.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","593 997,13","0,01","593 997,13","550 000,00","550 000,00","106,78","Japan","-","8,55","16.07.2037","4,09","EUR","16.07.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","594 040,34","0,01","594 040,34","600 000,00","600 000,00","98,59","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","594 049,64","0,01","594 049,64","825 000,00","825 000,00","71,07","Canada","-","1,09","10.12.2028","3,63","CAD","10.12.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","594 071,13","0,01","594 071,13","600 000,00","600 000,00","96,95","Germany","-","6,64","28.05.2035","5,20","USD","28.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","594 163,16","0,01","594 163,16","575 000,00","575 000,00","100,98","United States","-","5,14","08.06.2034","6,38","USD","08.06.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","594 188,41","0,01","594 188,41","750 000,00","750 000,00","78,22","United States","-","11,45","27.01.2045","4,30","USD","27.01.2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 593,78","0,01","593 593,78","775 000,00","775 000,00","76,25","United States","-","12,37","25.03.2050","4,75","USD","25.03.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","593 726,91","0,01","593 726,91","550 000,00","550 000,00","107,94","Sweden","-","1,10","02.12.2027","0,01","EUR","02.12.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","593 225,20","0,01","593 225,20","625 000,00","625 000,00","94,63","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","593 428,81","0,01","593 428,81","625 000,00","625 000,00","94,44","United States","-","5,41","11.03.2033","4,60","USD","13.03.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","592 869,14","0,01","592 869,14","575 000,00","575 000,00","100,66","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"C","CITIGROUP INC","Banking","Fixed Income","592 926,08","0,01","592 926,08","600 000,00","600 000,00","97,84","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","592 190,22","0,01","592 190,22","525 000,00","525 000,00","110,60","Germany","-","3,53","18.01.2031","8,50","USD","18.01.2001"
"GOOGL","ALPHABET INC","Other","Fixed Income","592 529,44","0,01","592 529,44","650 000,00","650 000,00","88,84","United States","-","10,94","15.11.2045","5,35","USD","06.11.2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","592 548,54","0,01","592 548,54","600 000,00","600 000,00","97,24","Japan","-","4,06","29.06.2031","4,86","USD","29.06.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","592 572,75","0,01","592 572,75","600 000,00","600 000,00","97,39","United States","-","5,14","15.01.2033","5,15","USD","06.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","591 765,63","0,01","591 765,63","600 000,00","600 000,00","96,27","United States","-","4,54","10.05.2033","5,27","USD","09.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","591 801,60","0,01","591 801,60","600 000,00","600 000,00","97,49","Canada","-","5,93","01.02.2034","5,15","USD","19.01.2024"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","591 994,75","0,01","591 994,75","525 000,00","525 000,00","110,69","United States","-","1,30","17.02.2029","2,74","EUR","17.02.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","590 901,87","0,01","590 901,87","650 000,00","650 000,00","88,61","United States","-","13,34","15.11.2055","5,30","USD","10.11.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","590 985,52","0,01","590 985,52","625 000,00","625 000,00","94,29","Canada","-","12,84","05.04.2054","5,95","USD","05.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","590 495,99","0,01","590 495,99","600 000,00","600 000,00","97,72","United States","-","6,63","01.03.2035","5,00","USD","20.02.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","590 509,09","0,01","590 509,09","525 000,00","525 000,00","109,76","Sweden","-","3,02","22.01.2030","3,25","EUR","22.01.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","590 624,14","0,01","590 624,14","752 000,00","752 000,00","76,86","Switzerland","-","11,86","20.11.2045","4,00","USD","20.11.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590 324,30","0,01","590 324,30","775 000,00","775 000,00","75,74","United States","-","11,73","15.03.2050","4,33","USD","15.03.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","589 689,74","0,01","589 689,74","600 000,00","600 000,00","97,23","United States","-","13,29","15.09.2056","6,00","USD","18.08.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","589 721,04","0,01","589 721,04","700 000,00","700 000,00","83,84","United States","-","13,13","22.03.2053","5,05","USD","17.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","589 807,28","0,01","589 807,28","675 000,00","675 000,00","86,65","Japan","-","4,65","19.01.2033","2,85","USD","19.01.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","589 815,68","0,01","589 815,68","625 000,00","625 000,00","93,97","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","589 842,74","0,01","589 842,74","500 000,00","500 000,00","113,54","France","-","5,21","13.01.2033","5,13","EUR","13.01.2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589 185,56","0,01","589 185,56","550 000,00","550 000,00","106,44","United States","-","5,22","22.08.2032","3,72","EUR","22.08.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","589 221,70","0,01","589 221,70","625 000,00","625 000,00","93,77","United States","-","5,12","11.02.2032","0,65","EUR","11.02.2020"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","589 335,34","0,01","589 335,34","575 000,00","575 000,00","102,20","France","-","3,46","31.12.2079","2,00","EUR","04.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","589 527,74","0,01","589 527,74","825 000,00","825 000,00","69,86","United States","-","9,75","22.04.2042","3,21","USD","22.04.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","588 761,38","0,01","588 761,38","700 000,00","700 000,00","83,95","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","588 846,09","0,01","588 846,09","500 000,00","500 000,00","114,38","Germany","-","1,35","25.03.2029","5,25","EUR","25.09.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","588 901,47","0,01","588 901,47","650 000,00","650 000,00","90,46","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","588 606,11","0,01","588 606,11","600 000,00","600 000,00","97,46","United States","-","6,25","15.03.2055","6,38","USD","28.02.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","588 733,22","0,01","588 733,22","600 000,00","600 000,00","97,10","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","588 041,67","0,01","588 041,67","600 000,00","600 000,00","97,38","Japan","-","7,07","16.09.2056","6,50","USD","16.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","588 087,24","0,01","588 087,24","600 000,00","600 000,00","97,27","United Kingdom","-","5,75","04.03.2035","5,72","USD","04.03.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","587 473,35","0,01","587 473,35","650 000,00","650 000,00","88,94","United States","-","13,01","15.01.2054","5,40","USD","15.06.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","587 230,33","0,01","587 230,33","650 000,00","650 000,00","88,80","United States","-","12,60","15.01.2055","5,80","USD","05.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","587 329,58","0,01","587 329,58","525 000,00","525 000,00","110,85","United States","-","2,60","22.07.2030","3,64","EUR","22.07.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","586 745,32","0,01","586 745,32","625 000,00","625 000,00","93,58","Australia","-","6,36","30.09.2035","5,20","USD","30.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","586 858,23","0,01","586 858,23","500 000,00","500 000,00","112,94","France","-","5,19","16.11.2032","4,25","EUR","16.11.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","585 782,07","0,01","585 782,07","800 000,00","800 000,00","72,27","Canada","-","2,07","08.01.2029","4,68","CAD","07.12.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","585 866,64","0,01","585 866,64","525 000,00","525 000,00","110,50","United States","-","4,32","15.07.2031","3,63","EUR","15.07.2024"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","585 430,54","0,01","585 430,54","575 000,00","575 000,00","99,56","United States","-","5,81","15.06.2034","6,45","USD","13.05.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","585 441,32","0,01","585 441,32","600 000,00","600 000,00","97,26","Switzerland","-","6,55","01.04.2035","5,67","USD","01.04.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","585 500,29","0,01","585 500,29","600 000,00","600 000,00","95,95","Japan","-","6,10","31.12.2079","6,20","USD","16.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","585 614,87","0,01","585 614,87","700 000,00","700 000,00","81,64","United States","-","8,71","23.04.2040","4,08","USD","23.04.2019"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","585 694,23","0,01","585 694,23","600 000,00","600 000,00","96,62","United States","-","3,33","01.09.2031","6,63","USD","27.08.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","584 873,41","0,01","584 873,41","575 000,00","575 000,00","98,63","Japan","-","6,24","30.04.2055","6,50","USD","30.04.2025"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","585 238,92","0,01","585 238,92","525 000,00","525 000,00","110,14","United Kingdom","-","1,31","03.03.2028","1,88","EUR","03.03.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","585 251,42","0,01","585 251,42","600 000,00","600 000,00","95,23","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","584 551,72","0,01","584 551,72","600 000,00","600 000,00","95,14","United Kingdom","-","3,90","23.04.2031","4,63","USD","23.04.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","584 682,42","0,01","584 682,42","600 000,00","600 000,00","96,89","Spain","-","2,21","03.03.2029","4,15","USD","03.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","584 160,78","0,01","584 160,78","635 000,00","635 000,00","91,12","United States","-","6,61","15.02.2035","4,78","USD","16.04.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","584 168,39","0,01","584 168,39","650 000,00","650 000,00","89,72","United States","-","3,64","01.10.2030","2,78","USD","28.10.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","584 259,96","0,01","584 259,96","550 000,00","550 000,00","105,48","United States","-","2,39","10.04.2029","1,25","EUR","10.04.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 726,73","0,01","583 726,73","600 000,00","600 000,00","96,26","United States","-","5,19","10.02.2033","5,20","USD","10.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","583 782,28","0,01","583 782,28","650 000,00","650 000,00","88,10","United States","-","13,13","25.06.2054","5,30","USD","25.06.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","583 150,98","0,01","583 150,98","610 000,00","610 000,00","94,24","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","583 363,99","0,01","583 363,99","800 000,00","800 000,00","72,71","United States","-","9,75","01.04.2040","3,75","USD","27.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","583 118,24","0,01","583 118,24","650 000,00","650 000,00","87,36","United States","-","13,22","30.11.2065","6,00","USD","24.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","581 902,51","0,01","581 902,51","575 000,00","575 000,00","99,44","United States","-","5,63","07.01.2034","6,10","USD","07.12.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582 088,24","0,01","582 088,24","500 000,00","500 000,00","111,68","France","-","5,79","13.11.2033","4,50","EUR","13.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","582 098,05","0,01","582 098,05","500 000,00","500 000,00","113,62","Spain","-","2,11","22.04.2034","5,00","EUR","22.01.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","581 708,13","0,01","581 708,13","650 000,00","650 000,00","89,21","United States","-","4,85","15.03.2032","2,88","USD","15.03.2022"
"FISV","FISERV INC","Other","Fixed Income","581 733,70","0,01","581 733,70","600 000,00","600 000,00","96,48","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","581 029,38","0,01","581 029,38","600 000,00","600 000,00","96,50","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"AET","AETNA INC","Insurance","Fixed Income","581 105,81","0,01","581 105,81","550 000,00","550 000,00","103,29","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581 224,80","0,01","581 224,80","600 000,00","600 000,00","95,48","United States","-","7,06","15.01.2036","5,20","USD","20.06.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","581 276,70","0,01","581 276,70","645 000,00","645 000,00","89,80","United States","-","13,02","01.04.2055","5,70","USD","17.03.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","581 344,45","0,01","581 344,45","575 000,00","575 000,00","99,42","United States","-","3,20","01.07.2030","5,50","USD","16.06.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","580 645,07","0,01","580 645,07","525 000,00","525 000,00","108,00","United States","-","6,14","21.03.2035","3,96","EUR","21.03.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","580 968,59","0,01","580 968,59","650 000,00","650 000,00","87,54","United States","-","12,94","15.06.2053","5,25","USD","30.03.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","580 167,52","0,01","580 167,52","575 000,00","575 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","580 293,24","0,01","580 293,24","575 000,00","575 000,00","98,13","United States","-","4,14","05.11.2031","6,05","USD","05.11.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","579 780,43","0,01","579 780,43","600 000,00","600 000,00","95,96","United States","-","13,22","15.03.2066","6,70","USD","13.03.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","579 786,08","0,01","579 786,08","575 000,00","575 000,00","98,68","France","-","1,44","09.05.2029","4,79","USD","09.05.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","579 831,07","0,01","579 831,07","675 000,00","675 000,00","84,51","United States","-","4,49","15.11.2031","3,20","USD","04.11.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","579 906,68","0,01","579 906,68","525 000,00","525 000,00","108,25","United Kingdom","-","7,68","12.11.2037","4,43","EUR","12.05.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","579 364,44","0,01","579 364,44","575 000,00","575 000,00","99,95","United States","-","5,16","01.03.2033","5,80","USD","24.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","579 433,82","0,01","579 433,82","500 000,00","500 000,00","114,44","Spain","-","1,65","19.07.2029","5,00","EUR","19.07.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","579 180,65","0,01","579 180,65","575 000,00","575 000,00","99,63","Switzerland","-","2,11","08.02.2030","5,43","USD","08.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","578 438,30","0,01","578 438,30","785 000,00","785 000,00","73,37","United States","-","10,53","01.04.2048","5,75","USD","17.04.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","578 474,26","0,01","578 474,26","600 000,00","600 000,00","96,23","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","578 512,32","0,01","578 512,32","625 000,00","625 000,00","92,24","United States","-","12,99","01.04.2055","5,85","USD","27.03.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","578 545,91","0,01","578 545,91","575 000,00","575 000,00","99,41","Korea (South)","-","1,65","24.07.2028","5,00","USD","24.07.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","578 597,49","0,01","578 597,49","675 000,00","675 000,00","85,48","United States","-","4,92","15.03.2032","2,38","USD","16.11.2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","578 697,13","0,01","578 697,13","600 000,00","600 000,00","96,08","Netherlands","-","3,87","23.03.2032","4,80","USD","23.03.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","578 750,51","0,01","578 750,51","600 000,00","600 000,00","96,38","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","578 806,48","0,01","578 806,48","500 000,00","500 000,00","112,27","Netherlands","-","2,95","10.01.2030","4,00","EUR","10.01.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","578 036,55","0,01","578 036,55","675 000,00","675 000,00","84,87","Spain","-","11,64","01.03.2049","5,52","USD","01.03.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","578 280,84","0,01","578 280,84","700 000,00","700 000,00","80,85","Germany","-","11,47","27.05.2045","4,40","USD","27.05.2015"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","578 367,54","0,01","578 367,54","550 000,00","550 000,00","102,93","Italy","-","5,27","20.06.2033","6,63","USD","20.06.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","577 645,33","0,01","577 645,33","575 000,00","575 000,00","98,09","Canada","-","8,90","01.06.2040","6,10","USD","01.06.2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","577 749,46","0,01","577 749,46","550 000,00","550 000,00","101,80","United States","-","5,29","07.11.2033","7,12","USD","07.11.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","577 808,37","0,01","577 808,37","550 000,00","550 000,00","104,94","Luxembourg","-","8,58","15.10.2039","7,00","USD","08.10.2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","577 917,74","0,01","577 917,74","575 000,00","575 000,00","99,21","United States","-","4,79","18.11.2031","1,25","EUR","26.09.2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","577 157,26","0,01","577 157,26","525 000,00","525 000,00","108,89","United States","-","1,36","15.03.2028","1,55","EUR","07.03.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","577 251,91","0,01","577 251,91","675 000,00","675 000,00","84,59","United States","-","4,15","28.04.2032","1,93","USD","25.01.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577 341,00","0,01","577 341,00","500 000,00","500 000,00","112,65","France","-","2,24","13.03.2029","4,13","EUR","13.03.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","577 373,03","0,01","577 373,03","500 000,00","500 000,00","113,65","Spain","-","2,54","27.06.2034","5,13","EUR","27.03.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","576 710,83","0,01","576 710,83","625 000,00","625 000,00","91,77","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","576 892,72","0,01","576 892,72","575 000,00","575 000,00","98,89","United States","-","2,90","13.01.2030","5,30","USD","13.01.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","576 959,05","0,01","576 959,05","525 000,00","525 000,00","107,92","Italy","-","2,02","04.12.2028","2,00","EUR","04.12.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","576 990,49","0,01","576 990,49","525 000,00","525 000,00","107,54","United States","-","3,93","18.02.2032","3,14","EUR","18.02.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","577 076,93","0,01","577 076,93","525 000,00","525 000,00","106,88","Denmark","-","5,44","12.01.2033","3,50","EUR","09.10.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","577 090,28","0,01","577 090,28","575 000,00","575 000,00","99,45","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","576 293,53","0,01","576 293,53","600 000,00","600 000,00","94,56","United Kingdom","-","6,48","14.07.2036","5,54","USD","14.07.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","575 966,94","0,01","575 966,94","600 000,00","600 000,00","94,63","United States","-","2,84","01.12.2029","3,50","USD","05.12.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","575 971,81","0,01","575 971,81","500 000,00","500 000,00","111,21","France","-","3,62","11.12.2030","4,13","EUR","11.12.2023"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","576 003,01","0,01","576 003,01","575 000,00","575 000,00","100,10","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","576 189,54","0,01","576 189,54","500 000,00","500 000,00","110,82","France","-","5,91","27.11.2033","4,38","EUR","27.11.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","575 434,03","0,01","575 434,03","650 000,00","650 000,00","87,49","Australia","-","3,67","25.11.2035","2,57","USD","25.11.2020"
"OKE","ONEOK INC","Energy","Fixed Income","575 454,93","0,01","575 454,93","625 000,00","625 000,00","89,38","United States","-","12,59","01.11.2054","5,70","USD","24.09.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","575 527,10","0,01","575 527,10","575 000,00","575 000,00","99,68","United States","-","3,50","01.06.2030","0,95","EUR","08.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","574 993,80","0,01","574 993,80","525 000,00","525 000,00","105,76","United States","-","7,15","18.12.2036","3,98","EUR","18.12.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","575 106,48","0,01","575 106,48","575 000,00","575 000,00","98,26","United States","-","3,97","24.06.2031","5,40","USD","24.06.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","574 599,85","0,01","574 599,85","575 000,00","575 000,00","97,66","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","574 770,80","0,01","574 770,80","825 000,00","825 000,00","69,38","Canada","-","3,55","10.09.2031","3,61","CAD","10.09.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","574 907,49","0,01","574 907,49","600 000,00","600 000,00","95,54","Switzerland","-","4,38","23.04.2031","0,50","EUR","23.11.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","574 942,05","0,01","574 942,05","600 000,00","600 000,00","95,29","United Kingdom","-","3,84","10.03.2032","4,67","USD","10.03.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","574 144,91","0,01","574 144,91","500 000,00","500 000,00","112,64","United Kingdom","-","4,10","31.05.2036","4,97","EUR","31.05.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","574 219,16","0,01","574 219,16","500 000,00","500 000,00","111,83","United Kingdom","-","1,00","28.11.2027","3,00","EUR","28.11.2022"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","574 279,54","0,01","574 279,54","500 000,00","500 000,00","112,94","Austria","-","4,53","15.06.2042","4,88","EUR","15.06.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","574 298,76","0,01","574 298,76","575 000,00","575 000,00","98,95","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574 323,97","0,01","574 323,97","500 000,00","500 000,00","111,49","France","-","2,08","11.01.2029","3,88","EUR","11.01.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574 022,40","0,01","574 022,40","500 000,00","500 000,00","111,42","France","-","2,95","10.01.2031","3,88","EUR","10.01.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","573 276,46","0,01","573 276,46","575 000,00","575 000,00","99,12","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","573 409,37","0,01","573 409,37","500 000,00","500 000,00","111,79","France","-","1,21","25.01.2028","3,50","EUR","25.01.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","573 430,89","0,01","573 430,89","525 000,00","525 000,00","106,13","United Kingdom","-","6,70","27.01.2036","3,77","EUR","27.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","572 861,40","0,01","572 861,40","525 000,00","525 000,00","105,21","United States","-","5,84","22.10.2034","3,49","EUR","22.10.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","572 880,74","0,01","572 880,74","600 000,00","600 000,00","94,41","Australia","-","6,74","13.08.2036","5,64","USD","13.08.2025"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","572 558,07","0,01","572 558,07","500 000,00","500 000,00","111,49","Germany","-","3,03","04.03.2030","4,25","EUR","04.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","572 665,52","0,01","572 665,52","575 000,00","575 000,00","98,07","United States","-","5,09","19.01.2038","5,95","USD","19.01.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","572 753,15","0,01","572 753,15","575 000,00","575 000,00","98,76","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","572 796,60","0,01","572 796,60","1 100 000,00","1 100 000,00","51,87","United States","-","12,19","01.04.2050","3,60","USD","01.04.2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","572 070,67","0,01","572 070,67","600 000,00","600 000,00","94,44","China","-","2,96","14.01.2030","3,38","USD","14.01.2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","572 222,49","0,01","572 222,49","400 000,00","400 000,00","135,11","United Kingdom","-","0,95","15.11.2028","6,38","GBP","15.05.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","572 373,80","0,01","572 373,80","600 000,00","600 000,00","94,90","United States","-","6,99","15.09.2035","4,95","USD","09.09.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","571 625,03","0,01","571 625,03","575 000,00","575 000,00","97,94","United States","-","2,89","13.01.2030","5,40","USD","13.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571 634,03","0,01","571 634,03","500 000,00","500 000,00","114,23","Spain","-","2,82","14.10.2029","4,38","EUR","14.10.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","571 832,46","0,01","571 832,46","550 000,00","550 000,00","102,32","United Kingdom","-","3,87","24.11.2030","1,63","EUR","24.05.2019"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","571 147,18","0,01","571 147,18","500 000,00","500 000,00","111,02","Germany","-","2,81","04.12.2029","3,25","EUR","03.07.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","571 260,27","0,01","571 260,27","945 000,00","945 000,00","59,33","United Kingdom","-","14,39","04.06.2051","2,94","USD","04.12.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571 287,46","0,01","571 287,46","525 000,00","525 000,00","108,68","United Kingdom","-","1,03","08.11.2027","0,13","EUR","08.11.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","570 873,12","0,01","570 873,12","650 000,00","650 000,00","87,15","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570 901,59","0,01","570 901,59","650 000,00","650 000,00","87,58","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","570 964,57","0,01","570 964,57","575 000,00","575 000,00","98,55","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"LINE","LINEAGE OP LP","Reits","Fixed Income","571 068,15","0,01","571 068,15","575 000,00","575 000,00","97,92","United States","-","3,28","15.07.2030","5,25","USD","24.02.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","570 587,24","0,01","570 587,24","625 000,00","625 000,00","90,73","United States","-","14,63","15.03.2066","5,60","USD","09.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","569 865,78","0,01","569 865,78","625 000,00","625 000,00","90,58","United States","-","11,05","13.03.2046","5,65","USD","13.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","569 894,63","0,01","569 894,63","500 000,00","500 000,00","112,65","France","-","1,62","11.07.2029","4,25","EUR","11.01.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","570 127,48","0,01","570 127,48","500 000,00","500 000,00","110,02","France","-","5,25","29.11.2032","4,00","EUR","29.11.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","570 231,94","0,01","570 231,94","675 000,00","675 000,00","83,91","United States","-","4,79","01.02.2032","2,54","USD","10.06.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","569 495,59","0,01","569 495,59","600 000,00","600 000,00","94,83","United States","-","6,70","15.04.2035","5,13","USD","10.04.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","569 104,73","0,01","569 104,73","600 000,00","600 000,00","94,76","United States","-","6,68","15.04.2035","5,20","USD","28.02.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","569 212,08","0,01","569 212,08","600 000,00","600 000,00","93,31","United States","-","3,20","06.05.2030","3,40","USD","06.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","569 326,86","0,01","569 326,86","575 000,00","575 000,00","96,91","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","568 655,54","0,01","568 655,54","675 000,00","675 000,00","84,08","Japan","-","4,56","22.09.2031","2,08","USD","22.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","568 696,82","0,01","568 696,82","600 000,00","600 000,00","93,98","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","568 704,98","0,01","568 704,98","525 000,00","525 000,00","106,47","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","568 786,93","0,01","568 786,93","500 000,00","500 000,00","111,09","Netherlands","-","1,09","10.12.2027","2,75","EUR","10.12.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","568 133,99","0,01","568 133,99","575 000,00","575 000,00","96,80","Brazil","-","12,26","28.06.2054","6,40","USD","28.06.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","568 178,26","0,01","568 178,26","750 000,00","750 000,00","74,61","United States","-","12,44","15.01.2049","4,30","USD","17.07.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","568 260,85","0,01","568 260,85","600 000,00","600 000,00","94,30","United States","-","4,33","17.09.2031","4,35","USD","17.09.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","567 744,82","0,01","567 744,82","575 000,00","575 000,00","96,68","United States","-","3,96","26.05.2031","5,10","USD","26.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567 816,73","0,01","567 816,73","570 000,00","570 000,00","97,30","United States","-","2,68","23.10.2030","4,69","USD","23.10.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","567 883,84","0,01","567 883,84","500 000,00","500 000,00","110,61","United Kingdom","-","4,73","26.03.2037","4,62","EUR","26.03.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","567 304,09","0,01","567 304,09","600 000,00","600 000,00","91,85","United States","-","6,73","14.05.2056","6,20","USD","14.05.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","567 375,48","0,01","567 375,48","500 000,00","500 000,00","111,80","Austria","-","1,33","07.06.2033","4,00","EUR","07.06.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","567 401,35","0,01","567 401,35","602 000,00","602 000,00","92,11","Netherlands","-","9,63","24.05.2041","5,25","USD","24.05.2011"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","567 535,28","0,01","567 535,28","650 000,00","650 000,00","85,20","United States","-","9,89","15.07.2046","6,60","USD","26.06.2026"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","567 600,87","0,01","567 600,87","574 000,00","574 000,00","96,39","United States","-","5,33","15.11.2038","5,75","USD","25.10.2018"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","567 202,11","0,01","567 202,11","575 000,00","575 000,00","98,31","United States","-","9,51","01.04.2041","5,95","USD","19.08.2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","566 415,85","0,01","566 415,85","575 000,00","575 000,00","96,23","United States","-","6,58","15.05.2035","5,25","USD","14.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","566 459,68","0,01","566 459,68","575 000,00","575 000,00","96,12","United States","-","4,27","23.10.2031","4,85","USD","23.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","566 175,19","0,01","566 175,19","600 000,00","600 000,00","94,36","Japan","-","10,62","21.04.2047","5,87","USD","21.04.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","565 921,18","0,01","565 921,18","400 000,00","400 000,00","134,45","Germany","-","2,74","12.12.2030","6,13","GBP","27.02.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","565 093,21","0,01","565 093,21","500 000,00","500 000,00","112,98","France","-","1,80","18.10.2028","4,13","EUR","18.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","565 125,12","0,01","565 125,12","500 000,00","500 000,00","109,59","France","-","2,96","15.01.2035","4,00","EUR","15.01.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","564 901,01","0,01","564 901,01","500 000,00","500 000,00","112,15","Netherlands","-","1,73","12.08.2029","3,88","EUR","12.02.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","565 004,99","0,01","565 004,99","500 000,00","500 000,00","112,10","Netherlands","-","2,42","15.08.2034","4,38","EUR","15.05.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","564 454,72","0,01","564 454,72","575 000,00","575 000,00","96,59","United States","-","7,22","10.07.2036","5,60","USD","10.07.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","564 530,08","0,01","564 530,08","500 000,00","500 000,00","110,01","Denmark","-","2,02","11.12.2029","3,00","EUR","11.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","563 960,89","0,01","563 960,89","660 000,00","660 000,00","84,97","United States","-","8,23","03.03.2037","3,63","USD","03.03.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 519,64","0,01","563 519,64","675 000,00","675 000,00","81,39","United States","-","11,09","17.11.2045","4,90","USD","17.11.2015"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","563 602,84","0,01","563 602,84","500 000,00","500 000,00","112,46","Germany","-","2,68","28.09.2029","3,75","EUR","28.09.2023"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","563 654,05","0,01","563 654,05","575 000,00","575 000,00","97,62","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","563 724,41","0,01","563 724,41","575 000,00","575 000,00","97,60","United States","-","5,91","23.03.2034","5,60","USD","31.12.2024"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","562 933,62","0,01","562 933,62","566 667,00","566 667,00","99,33","United States","-","1,06","20.10.2028","4,75","USD","23.09.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","563 201,13","0,01","563 201,13","480 000,00","480 000,00","113,56","Netherlands","-","2,88","05.02.2030","4,75","EUR","05.02.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","563 330,79","0,01","563 330,79","650 000,00","650 000,00","84,53","United States","-","13,02","17.05.2053","5,00","USD","17.05.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","562 506,86","0,01","562 506,86","615 000,00","615 000,00","91,06","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","562 560,17","0,01","562 560,17","600 000,00","600 000,00","93,16","United States","-","7,30","06.03.2036","4,80","USD","06.03.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562 734,61","0,01","562 734,61","675 000,00","675 000,00","82,30","United States","-","6,48","01.02.2035","4,80","USD","08.12.2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","562 310,80","0,01","562 310,80","540 000,00","540 000,00","102,48","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","562 407,71","0,01","562 407,71","625 000,00","625 000,00","89,61","Canada","-","4,74","15.03.2032","3,80","USD","25.07.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 412,99","0,01","562 412,99","550 000,00","550 000,00","99,84","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","562 444,83","0,01","562 444,83","622 000,00","622 000,00","89,05","United States","-","7,57","15.01.2037","5,17","USD","04.09.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","562 465,37","0,01","562 465,37","575 000,00","575 000,00","97,52","United States","-","5,97","01.04.2034","5,45","USD","27.03.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","562 467,14","0,01","562 467,14","600 000,00","600 000,00","91,66","United Kingdom","-","12,56","18.06.2056","6,10","USD","18.06.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","561 657,95","0,01","561 657,95","500 000,00","500 000,00","112,00","France","-","0,90","19.09.2027","3,38","EUR","19.09.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561 803,69","0,01","561 803,69","550 000,00","550 000,00","99,65","Ireland","-","2,69","15.11.2029","5,75","USD","15.05.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561 861,26","0,01","561 861,26","600 000,00","600 000,00","93,38","United Kingdom","-","5,48","07.07.2032","0,82","EUR","07.07.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","561 874,14","0,01","561 874,14","600 000,00","600 000,00","91,07","United States","-","12,32","15.05.2054","5,95","USD","25.01.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","561 916,96","0,01","561 916,96","550 000,00","550 000,00","101,49","United States","-","3,21","13.02.2030","0,88","EUR","13.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","561 272,18","0,01","561 272,18","600 000,00","600 000,00","93,05","United States","-","5,21","22.03.2032","0,75","EUR","22.03.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","561 314,38","0,01","561 314,38","575 000,00","575 000,00","96,51","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","561 393,95","0,01","561 393,95","600 000,00","600 000,00","93,35","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","561 416,19","0,01","561 416,19","500 000,00","500 000,00","110,45","France","-","3,21","03.05.2030","3,48","EUR","03.05.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","561 573,88","0,01","561 573,88","575 000,00","575 000,00","97,65","United States","-","6,53","20.04.2035","5,95","USD","12.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 909,02","0,01","560 909,02","500 000,00","500 000,00","110,16","Netherlands","-","3,22","09.04.2030","3,38","EUR","09.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560 397,14","0,01","560 397,14","500 000,00","500 000,00","110,17","United Kingdom","-","4,14","14.05.2032","3,88","EUR","14.05.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","560 493,11","0,01","560 493,11","900 000,00","900 000,00","60,79","United States","-","13,64","01.05.2050","3,15","USD","30.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559 983,33","0,01","559 983,33","500 000,00","500 000,00","108,85","France","-","6,17","13.02.2034","4,09","EUR","13.02.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","560 197,02","0,01","560 197,02","525 000,00","525 000,00","103,79","Australia","-","5,46","17.11.2033","6,82","USD","17.11.2023"
"MET","METLIFE INC","Insurance","Fixed Income","559 537,62","0,01","559 537,62","700 000,00","700 000,00","79,15","United States","-","10,72","13.08.2042","4,13","USD","13.08.2012"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","559 734,93","0,01","559 734,93","500 000,00","500 000,00","111,63","France","-","4,42","26.09.2032","4,13","EUR","26.09.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","559 833,18","0,01","559 833,18","600 000,00","600 000,00","91,02","United States","-","12,29","01.06.2053","5,88","USD","02.06.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","559 843,74","0,01","559 843,74","815 000,00","815 000,00","68,47","United States","-","12,09","01.04.2047","4,00","USD","24.03.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","559 471,21","0,01","559 471,21","575 000,00","575 000,00","96,05","United States","-","6,06","26.07.2035","5,28","USD","26.07.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","558 881,08","0,01","558 881,08","575 000,00","575 000,00","95,86","United States","-","6,50","15.01.2035","5,00","USD","05.12.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","558 292,31","0,01","558 292,31","550 000,00","550 000,00","99,99","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","558 364,69","0,01","558 364,69","500 000,00","500 000,00","109,33","United States","-","4,04","22.04.2036","4,19","EUR","22.04.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","558 453,72","0,01","558 453,72","500 000,00","500 000,00","110,52","Germany","-","1,60","16.06.2029","3,00","EUR","16.06.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","558 625,44","0,01","558 625,44","550 000,00","550 000,00","99,70","United States","-","2,35","01.06.2029","4,80","USD","20.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","557 945,71","0,01","557 945,71","625 000,00","625 000,00","88,50","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","557 960,16","0,01","557 960,16","550 000,00","550 000,00","99,14","France","-","2,31","20.05.2030","5,50","USD","20.02.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","557 989,28","0,01","557 989,28","500 000,00","500 000,00","110,87","Netherlands","-","3,55","26.08.2035","4,25","EUR","26.08.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","558 027,77","0,01","558 027,77","765 000,00","765 000,00","71,98","United States","-","11,60","23.01.2049","3,95","USD","23.01.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","558 088,29","0,01","558 088,29","575 000,00","575 000,00","96,60","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","557 352,94","0,01","557 352,94","725 000,00","725 000,00","76,11","United States","-","12,61","15.08.2048","4,20","USD","15.08.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","557 023,20","0,01","557 023,20","500 000,00","500 000,00","107,41","France","-","3,65","20.11.2035","3,88","EUR","20.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","557 072,14","0,01","557 072,14","500 000,00","500 000,00","109,01","Ireland","-","5,48","02.04.2034","3,88","EUR","02.04.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","557 331,01","0,01","557 331,01","550 000,00","550 000,00","99,19","United Kingdom","-","1,43","16.05.2029","4,97","USD","16.05.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556 568,72","0,01","556 568,72","550 000,00","550 000,00","99,86","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","556 788,81","0,01","556 788,81","585 000,00","585 000,00","94,19","United States","-","3,36","15.07.2030","3,70","USD","03.03.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556 066,25","0,01","556 066,25","500 000,00","500 000,00","110,62","France","-","6,64","06.09.2034","4,25","EUR","06.09.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","556 139,45","0,01","556 139,45","575 000,00","575 000,00","96,30","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","556 158,32","0,01","556 158,32","500 000,00","500 000,00","108,79","United States","-","4,75","08.03.2032","3,50","EUR","27.02.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","556 271,84","0,01","556 271,84","500 000,00","500 000,00","110,70","France","-","2,72","01.09.2029","3,63","EUR","01.09.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","555 728,99","0,01","555 728,99","555 000,00","555 000,00","98,95","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"AAPL","APPLE INC","Other","Fixed Income","555 250,95","0,01","555 250,95","975 000,00","975 000,00","56,41","United States","-","14,83","08.02.2051","2,65","USD","08.02.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","555 328,11","0,01","555 328,11","500 000,00","500 000,00","110,37","France","-","2,69","28.08.2034","4,16","EUR","28.08.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","555 344,68","0,01","555 344,68","525 000,00","525 000,00","102,53","United States","-","5,56","25.04.2035","6,64","USD","25.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","555 474,82","0,01","555 474,82","500 000,00","500 000,00","110,94","Italy","-","11,63","14.10.2052","7,75","USD","14.10.2022"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","554 769,44","0,01","554 769,44","575 000,00","575 000,00","95,48","United States","-","5,77","15.01.2034","5,65","USD","17.08.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","554 855,10","0,01","554 855,10","575 000,00","575 000,00","96,44","United States","-","4,77","01.10.2031","0,88","EUR","02.10.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","554 979,71","0,01","554 979,71","650 000,00","650 000,00","85,35","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","555 095,96","0,01","555 095,96","539 000,00","539 000,00","100,60","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","554 427,72","0,01","554 427,72","550 000,00","550 000,00","98,94","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","554 453,10","0,01","554 453,10","550 000,00","550 000,00","99,38","Netherlands","-","4,38","21.01.2033","5,71","USD","21.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","554 463,74","0,01","554 463,74","500 000,00","500 000,00","108,53","Germany","-","3,07","07.02.2031","3,00","EUR","11.12.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","554 495,67","0,01","554 495,67","550 000,00","550 000,00","99,13","United States","-","2,43","24.06.2029","5,20","USD","24.06.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","554 522,63","0,01","554 522,63","500 000,00","500 000,00","107,77","France","-","6,19","22.01.2034","3,75","EUR","22.01.2024"
"T","AT&T INC","Communications","Fixed Income","554 602,18","0,01","554 602,18","575 000,00","575 000,00","94,79","United States","-","7,35","15.03.2035","2,45","EUR","09.03.2015"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","554 717,31","0,01","554 717,31","500 000,00","500 000,00","109,21","United States","-","3,95","01.08.2031","7,80","USD","30.07.2001"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","553 957,93","0,01","553 957,93","625 000,00","625 000,00","88,37","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","554 007,20","0,01","554 007,20","475 000,00","475 000,00","114,02","Greece","-","3,14","30.04.2031","4,88","EUR","30.04.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","554 279,81","0,01","554 279,81","500 000,00","500 000,00","108,55","Japan","-","3,95","12.03.2031","3,36","EUR","12.03.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","553 548,66","0,01","553 548,66","550 000,00","550 000,00","98,84","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","553 060,72","0,01","553 060,72","550 000,00","550 000,00","99,64","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552 798,96","0,01","552 798,96","500 000,00","500 000,00","106,78","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 799,35","0,01","552 799,35","575 000,00","575 000,00","95,98","United Kingdom","-","1,38","25.03.2028","2,26","USD","25.09.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","552 873,71","0,01","552 873,71","650 000,00","650 000,00","84,04","United States","-","14,63","09.02.2064","5,10","USD","09.02.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","552 183,44","0,01","552 183,44","400 000,00","400 000,00","134,84","Sweden","-","1,47","24.05.2029","5,88","GBP","24.05.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","552 227,78","0,01","552 227,78","500 000,00","500 000,00","108,51","Germany","-","6,05","26.05.2044","4,25","EUR","21.05.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","552 385,07","0,01","552 385,07","500 000,00","500 000,00","109,91","Germany","-","6,66","07.09.2034","4,13","EUR","07.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","552 456,65","0,01","552 456,65","500 000,00","500 000,00","109,18","France","-","2,45","19.05.2029","2,75","EUR","19.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","552 466,64","0,01","552 466,64","575 000,00","575 000,00","94,73","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","552 499,14","0,01","552 499,14","600 000,00","600 000,00","91,99","United States","-","13,15","15.10.2053","5,55","USD","14.09.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","551 883,07","0,01","551 883,07","575 000,00","575 000,00","95,48","Switzerland","-","6,00","15.03.2034","5,00","USD","07.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","551 930,39","0,01","551 930,39","400 000,00","400 000,00","133,45","Netherlands","-","1,26","22.02.2028","5,13","GBP","22.02.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","551 949,83","0,01","551 949,83","500 000,00","500 000,00","109,43","Luxembourg","-","1,53","18.05.2028","2,00","EUR","18.05.2017"
"MPLX","MPLX LP","Energy","Fixed Income","552 064,70","0,01","552 064,70","641 000,00","641 000,00","86,05","United States","-","8,57","15.04.2038","4,50","USD","08.02.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","551 351,37","0,01","551 351,37","1 125 000,00","1 125 000,00","48,63","United States","-","15,56","15.08.2050","2,05","USD","05.08.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","551 398,86","0,01","551 398,86","500 000,00","500 000,00","107,27","France","-","7,56","26.02.2036","4,13","EUR","26.02.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","551 707,40","0,01","551 707,40","475 000,00","475 000,00","114,04","Germany","-","5,57","26.05.2033","4,63","EUR","26.05.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","550 909,33","0,01","550 909,33","550 000,00","550 000,00","97,59","Hong Kong","-","5,71","14.05.2035","5,91","USD","14.05.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","550 973,19","0,01","550 973,19","510 000,00","510 000,00","106,85","Germany","-","2,22","06.02.2029","1,50","EUR","06.02.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","550 997,01","0,01","550 997,01","575 000,00","575 000,00","95,83","United States","-","4,33","21.10.2032","4,81","USD","21.10.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","551 167,43","0,01","551 167,43","775 000,00","775 000,00","69,70","Canada","-","4,01","05.05.2036","4,14","CAD","29.04.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","550 484,28","0,01","550 484,28","575 000,00","575 000,00","94,84","United States","-","6,27","15.08.2034","4,90","USD","01.08.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","550 496,39","0,01","550 496,39","575 000,00","575 000,00","93,94","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","550 675,70","0,01","550 675,70","750 000,00","750 000,00","72,78","Canada","-","6,01","16.02.2034","4,97","CAD","16.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","550 239,83","0,01","550 239,83","600 000,00","600 000,00","91,41","Italy","-","6,98","30.09.2035","5,00","USD","30.09.2025"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","550 242,00","0,01","550 242,00","550 000,00","550 000,00","99,91","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 373,74","0,01","550 373,74","575 000,00","575 000,00","94,99","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","549 696,06","0,01","549 696,06","550 000,00","550 000,00","98,27","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","549 726,92","0,01","549 726,92","550 000,00","550 000,00","98,22","France","-","0,96","23.10.2027","3,50","USD","23.10.2017"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","549 525,03","0,01","549 525,03","500 000,00","500 000,00","109,63","United Kingdom","-","2,55","31.12.2079","3,75","EUR","27.09.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","548 962,94","0,01","548 962,94","575 000,00","575 000,00","95,05","United States","-","5,37","19.03.2033","4,80","USD","19.03.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","549 002,07","0,01","549 002,07","590 000,00","590 000,00","92,41","Canada","-","6,03","01.03.2034","4,63","USD","28.02.2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","549 073,47","0,01","549 073,47","550 000,00","550 000,00","98,78","United States","-","6,04","15.08.2034","5,75","USD","10.01.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","549 080,85","0,01","549 080,85","550 000,00","550 000,00","99,00","Australia","-","3,01","21.02.2030","5,00","USD","21.02.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","548 530,96","0,01","548 530,96","600 000,00","600 000,00","90,38","United States","-","12,95","15.02.2055","5,70","USD","31.10.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","548 542,72","0,01","548 542,72","550 000,00","550 000,00","97,67","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","548 576,45","0,01","548 576,45","575 000,00","575 000,00","95,16","United States","-","5,27","06.04.2033","5,75","USD","08.01.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","548 618,13","0,01","548 618,13","550 000,00","550 000,00","98,60","United States","-","2,94","30.01.2031","5,09","USD","30.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","548 660,36","0,01","548 660,36","500 000,00","500 000,00","107,92","France","-","3,30","17.05.2035","3,75","EUR","17.02.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","548 718,58","0,01","548 718,58","600 000,00","600 000,00","91,06","Switzerland","-","7,02","23.03.2037","5,01","USD","23.09.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","548 729,01","0,01","548 729,01","500 000,00","500 000,00","107,83","France","-","5,66","13.05.2033","3,88","EUR","13.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","547 905,93","0,01","547 905,93","575 000,00","575 000,00","94,24","United States","-","5,21","01.02.2034","4,71","USD","31.01.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548 004,35","0,01","548 004,35","500 000,00","500 000,00","109,04","France","-","0,99","24.10.2027","0,50","EUR","24.10.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","548 032,05","0,01","548 032,05","625 000,00","625 000,00","87,13","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","548 085,13","0,01","548 085,13","500 000,00","500 000,00","106,62","France","-","6,21","03.02.2034","3,75","EUR","17.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","548 155,39","0,01","548 155,39","500 000,00","500 000,00","106,67","United States","-","6,89","06.02.2035","3,75","EUR","06.02.2023"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547 453,09","0,01","547 453,09","600 000,00","600 000,00","90,21","Germany","-","5,75","19.11.2032","1,00","EUR","19.11.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547 677,39","0,01","547 677,39","875 000,00","875 000,00","62,39","United States","-","9,57","01.04.2040","3,60","USD","01.04.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","547 680,69","0,01","547 680,69","550 000,00","550 000,00","98,57","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","547 690,56","0,01","547 690,56","525 000,00","525 000,00","101,63","Norway","-","6,32","22.05.2035","6,50","USD","22.05.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","547 738,11","0,01","547 738,11","375 000,00","375 000,00","136,99","United Kingdom","-","1,79","06.11.2029","7,09","GBP","06.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","547 739,67","0,01","547 739,67","500 000,00","500 000,00","108,58","Canada","-","3,46","16.07.2031","3,25","EUR","16.07.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","547 105,89","0,01","547 105,89","550 000,00","550 000,00","99,23","United States","-","5,61","06.10.2033","5,80","USD","06.10.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","547 114,88","0,01","547 114,88","625 000,00","625 000,00","87,27","United States","-","4,88","15.03.2032","2,65","USD","08.03.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","547 210,99","0,01","547 210,99","500 000,00","500 000,00","108,38","Spain","-","6,63","18.07.2034","3,63","EUR","18.07.2024"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","547 383,11","0,01","547 383,11","550 000,00","550 000,00","99,46","China","-","1,42","16.04.2028","4,60","USD","16.04.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","546 594,19","0,01","546 594,19","550 000,00","550 000,00","97,67","United States","-","1,89","15.11.2028","3,95","USD","08.11.2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","546 654,83","0,01","546 654,83","625 000,00","625 000,00","87,03","United States","-","3,99","28.01.2031","1,90","USD","06.05.2020"
"FOXA","FOX CORP","Communications","Fixed Income","546 877,45","0,01","546 877,45","550 000,00","550 000,00","98,31","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","546 292,15","0,01","546 292,15","550 000,00","550 000,00","98,66","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","546 439,44","0,01","546 439,44","650 000,00","650 000,00","83,59","United States","-","6,25","20.06.2033","1,25","EUR","18.06.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","546 527,88","0,01","546 527,88","700 000,00","700 000,00","77,86","United States","-","10,91","01.10.2042","3,95","USD","07.09.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","545 727,41","0,01","545 727,41","550 000,00","550 000,00","97,16","United States","-","5,33","01.06.2033","5,30","USD","02.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","545 761,67","0,01","545 761,67","550 000,00","550 000,00","98,38","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","545 868,67","0,01","545 868,67","500 000,00","500 000,00","106,64","Germany","-","6,23","10.04.2034","4,25","EUR","10.04.2024"
"CSX","CSX CORP","Transportation","Fixed Income","545 868,77","0,01","545 868,77","700 000,00","700 000,00","77,38","United States","-","12,43","01.03.2048","4,30","USD","20.02.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","545 868,97","0,01","545 868,97","400 000,00","400 000,00","133,53","France","-","1,51","25.05.2028","5,38","GBP","25.05.2023"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","545 959,42","0,01","545 959,42","500 000,00","500 000,00","108,15","Germany","-","2,32","25.06.2079","2,88","EUR","25.06.2019"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","546 118,70","0,01","546 118,70","500 000,00","500 000,00","107,10","France","-","4,81","05.03.2032","3,00","EUR","05.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","545 644,87","0,01","545 644,87","550 000,00","550 000,00","97,83","United States","-","5,66","24.01.2035","5,71","USD","24.01.2024"
"MPLX","MPLX LP","Energy","Fixed Income","545 240,27","0,01","545 240,27","550 000,00","550 000,00","97,00","United States","-","5,95","01.06.2034","5,50","USD","20.05.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","544 450,14","0,01","544 450,14","500 000,00","500 000,00","106,97","Spain","-","4,03","27.03.2031","3,00","EUR","27.03.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","544 104,99","0,01","544 104,99","540 000,00","540 000,00","99,68","United States","-","8,58","15.02.2039","5,90","USD","17.02.2009"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","544 248,92","0,01","544 248,92","800 000,00","800 000,00","67,48","United States","-","10,61","15.02.2041","3,00","USD","21.05.2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","543 632,00","0,01","543 632,00","550 000,00","550 000,00","97,19","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","543 643,19","0,01","543 643,19","500 000,00","500 000,00","108,59","Japan","-","4,57","07.10.2031","3,32","EUR","07.10.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","543 742,45","0,01","543 742,45","575 000,00","575 000,00","93,79","United States","-","2,10","06.01.2029","2,65","USD","06.01.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","543 821,55","0,01","543 821,55","500 000,00","500 000,00","106,94","Germany","-","8,43","28.05.2037","4,06","EUR","28.05.2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","543 861,91","0,01","543 861,91","475 000,00","475 000,00","112,75","Germany","-","1,43","01.06.2028","4,00","EUR","01.06.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","543 862,32","0,01","543 862,32","575 000,00","575 000,00","94,42","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","543 261,50","0,01","543 261,50","550 000,00","550 000,00","97,06","United States","-","4,93","01.04.2032","2,75","EUR","01.04.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","543 291,60","0,01","543 291,60","500 000,00","500 000,00","105,55","Spain","-","6,14","23.01.2034","3,72","EUR","23.01.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","543 403,26","0,01","543 403,26","625 000,00","625 000,00","85,69","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","542 722,20","0,01","542 722,20","500 000,00","500 000,00","106,43","France","-","5,53","20.04.2034","3,74","EUR","20.01.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","542 812,81","0,01","542 812,81","550 000,00","550 000,00","97,89","United States","-","5,82","01.03.2034","5,80","USD","06.12.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","542 881,81","0,01","542 881,81","550 000,00","550 000,00","96,76","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","542 920,15","0,01","542 920,15","750 000,00","750 000,00","71,21","Canada","-","1,02","15.11.2028","3,81","CAD","18.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","543 121,18","0,01","543 121,18","500 000,00","500 000,00","108,15","France","-","6,03","07.09.2033","3,50","EUR","07.09.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","542 392,32","0,01","542 392,32","475 000,00","475 000,00","110,83","Denmark","-","1,88","06.11.2028","3,13","EUR","06.11.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","542 434,14","0,01","542 434,14","500 000,00","500 000,00","106,64","Belgium","-","9,11","19.05.2038","3,88","EUR","19.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542 613,94","0,01","542 613,94","500 000,00","500 000,00","108,06","Germany","-","4,43","05.09.2031","3,28","EUR","05.09.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","542 637,22","0,01","542 637,22","575 000,00","575 000,00","93,69","Switzerland","-","2,05","13.12.2028","1,93","USD","13.12.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","542 643,60","0,01","542 643,60","750 000,00","750 000,00","70,78","United States","-","9,95","22.04.2042","3,16","USD","22.04.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","542 086,61","0,01","542 086,61","600 000,00","600 000,00","89,64","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","542 157,74","0,01","542 157,74","600 000,00","600 000,00","89,04","Belgium","-","10,09","15.01.2042","4,95","USD","13.12.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","542 187,59","0,01","542 187,59","875 000,00","875 000,00","61,58","United States","-","14,58","05.03.2051","3,00","USD","05.03.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","542 194,42","0,01","542 194,42","575 000,00","575 000,00","93,91","United States","-","3,52","15.09.2030","3,80","USD","11.06.2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","541 558,27","0,01","541 558,27","550 000,00","550 000,00","98,15","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"V","VISA INC","Other","Fixed Income","541 719,31","0,01","541 719,31","500 000,00","500 000,00","106,82","United States","-","5,80","15.05.2033","3,13","EUR","15.05.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","541 077,35","0,01","541 077,35","550 000,00","550 000,00","95,76","United States","-","6,46","01.05.2035","5,55","USD","05.03.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","541 129,89","0,01","541 129,89","500 000,00","500 000,00","107,63","Netherlands","-","3,56","17.08.2031","3,00","EUR","17.02.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","541 194,15","0,01","541 194,15","650 000,00","650 000,00","82,94","United States","-","4,93","15.02.2032","1,75","USD","24.11.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540 721,41","0,01","540 721,41","500 000,00","500 000,00","106,62","Italy","-","7,28","10.06.2035","3,73","EUR","10.06.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","540 761,86","0,01","540 761,86","850 000,00","850 000,00","62,39","France","-","13,90","29.05.2050","3,13","USD","29.05.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","540 135,88","0,01","540 135,88","500 000,00","500 000,00","107,91","France","-","1,12","09.12.2027","0,13","EUR","09.12.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","540 231,84","0,01","540 231,84","700 000,00","700 000,00","75,34","Ireland","-","10,29","29.10.2041","3,85","USD","29.10.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","540 409,90","0,01","540 409,90","500 000,00","500 000,00","107,53","Austria","-","4,42","27.08.2032","3,25","EUR","27.08.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","539 763,19","0,01","539 763,19","625 000,00","625 000,00","86,14","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","539 817,45","0,01","539 817,45","550 000,00","550 000,00","97,62","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","539 826,62","0,01","539 826,62","550 000,00","550 000,00","96,30","Canada","-","3,97","05.06.2032","4,90","USD","05.06.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539 920,72","0,01","539 920,72","500 000,00","500 000,00","107,54","Germany","-","4,50","05.09.2031","3,13","EUR","05.06.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540 079,04","0,01","540 079,04","491 000,00","491 000,00","109,07","Germany","-","1,41","03.04.2028","1,50","EUR","23.03.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","539 293,05","0,01","539 293,05","550 000,00","550 000,00","97,06","United States","-","5,87","13.02.2034","5,25","USD","13.02.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","539 502,16","0,01","539 502,16","400 000,00","400 000,00","134,15","Belgium","-","2,21","19.03.2034","6,15","GBP","19.03.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","539 622,10","0,01","539 622,10","550 000,00","550 000,00","98,01","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","539 055,79","0,01","539 055,79","605 000,00","605 000,00","87,94","Australia","-","3,73","15.11.2035","2,67","USD","16.11.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","539 267,67","0,01","539 267,67","500 000,00","500 000,00","107,55","United States","-","1,39","18.03.2028","0,45","EUR","18.09.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","538 450,75","0,01","538 450,75","725 000,00","725 000,00","73,54","United States","-","11,92","10.02.2045","3,70","USD","10.02.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","538 568,57","0,01","538 568,57","625 000,00","625 000,00","85,65","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"UPMCHS","UPMC","Healthcare","Fixed Income","538 575,68","0,01","538 575,68","550 000,00","550 000,00","95,74","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","538 675,47","0,01","538 675,47","525 000,00","525 000,00","101,13","United States","-","4,97","01.02.2033","6,65","USD","21.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","538 781,90","0,01","538 781,90","525 000,00","525 000,00","101,94","United States","-","3,20","09.02.2030","0,88","EUR","09.02.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","538 799,62","0,01","538 799,62","625 000,00","625 000,00","86,11","United States","-","12,84","15.10.2054","5,60","USD","26.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","538 825,53","0,01","538 825,53","575 000,00","575 000,00","91,91","Canada","-","4,79","04.05.2032","3,88","USD","14.04.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","538 130,25","0,01","538 130,25","600 000,00","600 000,00","88,44","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","538 174,69","0,01","538 174,69","559 000,00","559 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","538 394,21","0,01","538 394,21","550 000,00","550 000,00","96,23","France","-","6,11","09.01.2036","5,86","USD","09.01.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","537 595,50","0,01","537 595,50","500 000,00","500 000,00","106,30","Spain","-","2,18","31.12.2079","2,25","EUR","28.10.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","537 622,98","0,01","537 622,98","550 000,00","550 000,00","97,10","Japan","-","5,98","07.03.2034","5,35","USD","07.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","537 690,40","0,01","537 690,40","500 000,00","500 000,00","107,38","Spain","-","1,29","11.02.2028","0,20","EUR","11.02.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","537 709,42","0,01","537 709,42","500 000,00","500 000,00","106,99","Netherlands","-","6,61","03.09.2035","3,75","EUR","03.09.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","537 733,94","0,01","537 733,94","625 000,00","625 000,00","85,63","Switzerland","-","3,95","11.02.2032","2,10","USD","11.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","537 813,04","0,01","537 813,04","538 000,00","538 000,00","98,57","United States","-","7,45","29.01.2037","6,11","USD","29.01.2007"
"BRKHEC","PACIFICORP","Electric","Fixed Income","537 905,49","0,01","537 905,49","550 000,00","550 000,00","97,71","United States","-","5,35","15.04.2033","5,45","USD","25.03.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537 942,04","0,01","537 942,04","550 000,00","550 000,00","95,34","United States","-","3,86","28.04.2031","5,13","USD","28.04.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","537 963,70","0,01","537 963,70","500 000,00","500 000,00","106,35","France","-","2,28","05.03.2029","1,75","EUR","05.03.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 151,76","0,01","537 151,76","550 000,00","550 000,00","96,99","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 152,87","0,01","537 152,87","1 175 000,00","1 175 000,00","45,30","United States","-","17,40","15.08.2060","2,25","USD","05.08.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","537 158,39","0,01","537 158,39","550 000,00","550 000,00","96,94","United States","-","5,93","01.03.2034","5,20","USD","01.03.2024"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","537 242,03","0,01","537 242,03","500 000,00","500 000,00","107,23","France","-","2,80","18.09.2029","2,13","EUR","18.09.2014"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","537 273,11","0,01","537 273,11","525 000,00","525 000,00","100,50","United States","-","5,23","30.06.2033","5,95","USD","27.02.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","536 778,62","0,01","536 778,62","575 000,00","575 000,00","93,09","United States","-","6,41","01.10.2034","4,80","USD","23.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","536 792,64","0,01","536 792,64","950 000,00","950 000,00","55,30","United States","-","13,97","20.11.2050","2,88","USD","20.11.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537 020,48","0,01","537 020,48","1 146 000,00","1 146 000,00","45,45","United States","-","14,44","01.11.2063","2,99","USD","06.06.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","536 324,61","0,01","536 324,61","600 000,00","600 000,00","89,27","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","536 352,67","0,01","536 352,67","650 000,00","650 000,00","80,35","United States","-","12,06","15.05.2050","5,00","USD","22.01.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","536 407,10","0,01","536 407,10","725 000,00","725 000,00","72,69","Canada","-","1,55","14.06.2028","5,22","CAD","14.06.2023"
"C","CITIGROUP INC","Banking","Fixed Income","536 418,96","0,01","536 418,96","650 000,00","650 000,00","81,59","United States","-","8,29","24.01.2039","3,88","USD","24.01.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","536 569,74","0,01","536 569,74","500 000,00","500 000,00","106,17","France","-","2,33","22.03.2029","1,75","EUR","22.03.2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","535 829,08","0,01","535 829,08","700 000,00","700 000,00","74,67","United States","-","12,03","01.11.2046","3,98","USD","27.09.2016"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","536 086,20","0,01","536 086,20","475 000,00","475 000,00","111,26","Netherlands","-","4,13","13.06.2031","4,00","EUR","13.06.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","536 142,15","0,01","536 142,15","550 000,00","550 000,00","95,82","United States","-","6,05","30.06.2034","5,38","USD","28.06.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","535 069,58","0,01","535 069,58","500 000,00","500 000,00","104,51","Germany","-","8,44","22.02.2037","3,38","EUR","22.02.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","535 359,17","0,01","535 359,17","550 000,00","550 000,00","95,33","United States","-","3,12","01.05.2030","4,25","USD","05.05.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","534 715,60","0,01","534 715,60","565 000,00","565 000,00","94,43","United States","-","3,14","01.04.2030","3,75","USD","31.03.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","534 743,65","0,01","534 743,65","500 000,00","500 000,00","104,12","France","-","6,66","26.02.2036","3,88","EUR","26.02.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","534 793,42","0,01","534 793,42","800 000,00","800 000,00","66,79","United States","-","14,13","15.04.2051","3,45","USD","15.04.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","534 111,19","0,01","534 111,19","850 000,00","850 000,00","61,94","Japan","-","13,88","09.07.2050","3,17","USD","09.07.2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","534 148,68","0,01","534 148,68","550 000,00","550 000,00","97,05","Japan","-","3,99","16.04.2031","4,70","USD","16.04.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","534 264,24","0,01","534 264,24","475 000,00","475 000,00","112,06","United Kingdom","-","1,74","14.09.2028","3,63","EUR","14.09.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","534 389,63","0,01","534 389,63","500 000,00","500 000,00","106,31","France","-","4,40","25.08.2032","3,25","EUR","25.08.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","534 509,11","0,01","534 509,11","525 000,00","525 000,00","100,40","United States","-","2,88","25.01.2030","5,90","USD","07.05.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","533 770,29","0,01","533 770,29","575 000,00","575 000,00","91,78","United States","-","13,33","12.02.2055","5,50","USD","12.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","533 956,61","0,01","533 956,61","550 000,00","550 000,00","95,86","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 254,20","0,01","533 254,20","525 000,00","525 000,00","99,52","Korea (South)","-","3,19","24.06.2055","6,30","USD","24.06.2025"
"MET","METLIFE INC","Insurance","Fixed Income","533 281,19","0,01","533 281,19","425 000,00","425 000,00","123,09","United States","-","5,47","01.08.2069","10,75","USD","08.07.2009"
"META","META PLATFORMS INC","Communications","Fixed Income","533 413,90","0,01","533 413,90","550 000,00","550 000,00","94,84","United States","-","5,34","15.05.2033","4,95","USD","03.05.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","533 436,43","0,01","533 436,43","500 000,00","500 000,00","106,47","France","-","1,47","20.04.2028","0,38","EUR","20.04.2021"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","533 522,54","0,01","533 522,54","500 000,00","500 000,00","104,50","France","-","5,61","06.03.2033","3,13","EUR","06.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","532 884,34","0,01","532 884,34","450 000,00","450 000,00","115,42","United States","-","1,49","15.05.2028","6,13","EUR","15.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","532 946,70","0,01","532 946,70","500 000,00","500 000,00","105,45","France","-","5,91","07.07.2033","3,50","EUR","07.07.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","532 947,21","0,01","532 947,21","600 000,00","600 000,00","88,04","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"T","AT&T INC","Communications","Fixed Income","533 017,90","0,01","533 017,90","525 000,00","525 000,00","100,96","United States","-","3,26","04.03.2030","0,80","EUR","11.09.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","533 047,02","0,01","533 047,02","600 000,00","600 000,00","88,70","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","533 101,19","0,01","533 101,19","575 000,00","575 000,00","92,14","United States","-","6,67","11.09.2036","5,20","USD","11.09.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","533 207,53","0,01","533 207,53","550 000,00","550 000,00","96,70","Japan","-","3,93","02.04.2031","4,75","USD","02.04.2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","532 470,10","0,01","532 470,10","600 000,00","600 000,00","88,66","Hong Kong","-","4,12","09.04.2031","2,50","USD","09.04.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","532 021,61","0,01","532 021,61","425 000,00","425 000,00","118,69","Netherlands","-","5,24","03.11.2043","6,00","EUR","03.05.2023"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","532 046,40","0,01","532 046,40","500 000,00","500 000,00","106,24","Portugal","-","2,80","21.09.2029","1,88","EUR","21.03.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","532 242,08","0,01","532 242,08","525 000,00","525 000,00","99,37","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","532 264,79","0,01","532 264,79","600 000,00","600 000,00","86,53","Ireland","-","10,91","18.05.2045","5,13","USD","18.05.2015"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","531 572,99","0,01","531 572,99","525 000,00","525 000,00","99,95","Korea (South)","-","1,19","22.01.2028","5,25","USD","22.01.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","531 922,37","0,01","531 922,37","500 000,00","500 000,00","106,07","France","-","5,35","16.09.2032","2,88","EUR","16.09.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","531 112,30","0,01","531 112,30","500 000,00","500 000,00","103,97","United Kingdom","-","5,21","27.06.2034","7,12","USD","27.06.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","531 309,94","0,01","531 309,94","600 000,00","600 000,00","88,01","United States","-","13,28","15.03.2055","5,40","USD","08.11.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530 700,41","0,01","530 700,41","454 000,00","454 000,00","112,42","United States","-","6,55","02.11.2034","4,13","EUR","02.11.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","530 741,20","0,01","530 741,20","475 000,00","475 000,00","109,52","Switzerland","-","2,22","12.02.2030","2,88","EUR","12.02.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","530 824,56","0,01","530 824,56","400 000,00","400 000,00","129,10","Netherlands","-","5,04","21.12.2032","5,38","GBP","21.04.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","530 851,58","0,01","530 851,58","575 000,00","575 000,00","91,46","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","531 084,41","0,01","531 084,41","475 000,00","475 000,00","107,95","Japan","-","4,44","22.10.2031","3,45","EUR","22.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","530 450,85","0,01","530 450,85","475 000,00","475 000,00","109,59","United States","-","3,16","16.03.2030","3,10","EUR","16.03.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","530 526,42","0,01","530 526,42","650 000,00","650 000,00","81,43","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","529 887,36","0,01","529 887,36","550 000,00","550 000,00","95,43","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","530 125,57","0,01","530 125,57","525 000,00","525 000,00","99,84","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","530 213,76","0,01","530 213,76","525 000,00","525 000,00","100,24","United States","-","1,25","01.03.2028","5,45","USD","06.03.2023"
"MA","MASTERCARD INC","Other","Fixed Income","529 523,48","0,01","529 523,48","550 000,00","550 000,00","95,12","United States","-","4,52","15.01.2032","4,35","USD","05.09.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","529 595,38","0,01","529 595,38","550 000,00","550 000,00","95,60","United States","-","6,62","01.03.2035","5,00","USD","01.03.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","529 656,53","0,01","529 656,53","550 000,00","550 000,00","95,23","United States","-","5,23","01.02.2033","4,80","USD","03.08.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","529 010,69","0,01","529 010,69","500 000,00","500 000,00","102,79","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","529 115,18","0,01","529 115,18","600 000,00","600 000,00","87,58","Korea (South)","-","3,93","19.01.2031","2,38","USD","19.01.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","529 130,94","0,01","529 130,94","530 000,00","530 000,00","98,21","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","529 157,48","0,01","529 157,48","525 000,00","525 000,00","98,59","United States","-","5,93","01.06.2034","5,65","USD","06.05.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","529 292,25","0,01","529 292,25","500 000,00","500 000,00","105,16","United States","-","2,46","09.05.2030","1,38","EUR","09.05.2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","529 317,24","0,01","529 317,24","600 000,00","600 000,00","87,87","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","528 632,16","0,01","528 632,16","525 000,00","525 000,00","99,46","Japan","-","1,20","22.01.2028","4,98","USD","22.01.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","528 832,63","0,01","528 832,63","400 000,00","400 000,00","129,60","United Kingdom","-","1,01","09.11.2028","2,06","GBP","09.11.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","528 837,64","0,01","528 837,64","525 000,00","525 000,00","99,04","Hong Kong","-","5,54","11.01.2035","6,10","USD","11.01.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","528 398,78","0,01","528 398,78","525 000,00","525 000,00","98,68","United States","-","2,78","23.11.2029","4,78","USD","25.11.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","527 742,31","0,01","527 742,31","550 000,00","550 000,00","95,33","United States","-","12,78","15.09.2055","6,20","USD","15.08.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 839,53","0,01","527 839,53","525 000,00","525 000,00","99,44","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"T","AT&T INC","Communications","Fixed Income","527 861,95","0,01","527 861,95","550 000,00","550 000,00","95,61","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","528 035,55","0,01","528 035,55","600 000,00","600 000,00","87,47","United Kingdom","-","10,71","14.03.2044","5,25","USD","12.03.2014"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","528 047,47","0,01","528 047,47","500 000,00","500 000,00","103,56","United Kingdom","-","6,42","30.03.2034","3,25","EUR","30.05.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 318,69","0,01","527 318,69","525 000,00","525 000,00","98,80","Italy","-","2,42","26.06.2029","5,13","USD","26.06.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","526 803,95","0,01","526 803,95","600 000,00","600 000,00","87,66","Germany","-","4,10","01.04.2031","2,55","USD","01.04.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 835,06","0,01","526 835,06","525 000,00","525 000,00","98,12","France","-","2,73","19.11.2030","5,28","USD","19.11.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","527 031,11","0,01","527 031,11","500 000,00","500 000,00","104,08","Netherlands","-","3,14","16.02.2031","1,75","EUR","16.02.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","527 171,97","0,01","527 171,97","500 000,00","500 000,00","104,76","France","-","1,99","03.11.2028","0,63","EUR","03.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","526 388,08","0,01","526 388,08","500 000,00","500 000,00","102,66","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526 418,11","0,01","526 418,11","500 000,00","500 000,00","105,15","France","-","1,82","31.08.2033","0,88","EUR","31.08.2021"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","526 454,16","0,01","526 454,16","725 000,00","725 000,00","71,29","Canada","-","0,89","27.10.2027","3,84","CAD","27.10.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","526 513,62","0,01","526 513,62","565 000,00","565 000,00","90,03","United States","-","6,39","23.10.2035","6,38","USD","01.12.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","526 749,51","0,01","526 749,51","400 000,00","400 000,00","124,77","United States","-","6,18","24.10.2035","5,21","GBP","24.10.2024"
"APA","APA CORP (US)","Energy","Fixed Income","526 785,56","0,01","526 785,56","525 000,00","525 000,00","99,22","United States","-","6,34","15.02.2035","6,10","USD","18.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","526 034,62","0,01","526 034,62","525 000,00","525 000,00","98,64","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","526 040,25","0,01","526 040,25","475 000,00","475 000,00","109,98","United States","-","1,71","23.07.2029","2,77","EUR","23.07.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","526 250,46","0,01","526 250,46","550 000,00","550 000,00","93,98","United States","-","3,17","01.05.2030","3,60","USD","13.04.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","526 327,42","0,01","526 327,42","500 000,00","500 000,00","104,73","United States","-","2,30","01.03.2029","0,75","EUR","03.12.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525 780,71","0,01","525 780,71","575 000,00","575 000,00","90,85","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","525 831,19","0,01","525 831,19","600 000,00","600 000,00","86,46","United Kingdom","-","4,48","24.11.2032","2,89","USD","24.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","525 916,34","0,01","525 916,34","500 000,00","500 000,00","105,11","France","-","1,71","19.07.2028","0,25","EUR","19.01.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","525 158,14","0,01","525 158,14","550 000,00","550 000,00","95,41","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","525 422,12","0,01","525 422,12","525 000,00","525 000,00","99,43","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","524 759,76","0,01","524 759,76","525 000,00","525 000,00","99,45","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","524 822,45","0,01","524 822,45","500 000,00","500 000,00","104,29","France","-","3,47","09.06.2030","1,63","EUR","09.06.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","524 404,14","0,01","524 404,14","525 000,00","525 000,00","97,91","United States","-","2,35","18.05.2029","4,65","USD","18.05.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","524 418,51","0,01","524 418,51","700 000,00","700 000,00","72,73","Australia","-","5,38","15.11.2038","7,20","AUD","15.11.2023"
"T","AT&T INC","Communications","Fixed Income","524 467,43","0,01","524 467,43","550 000,00","550 000,00","91,71","United States","-","7,04","30.04.2036","5,13","USD","05.02.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","524 556,20","0,01","524 556,20","525 000,00","525 000,00","98,88","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","523 800,00","0,01","523 800,00","500 000,00","500 000,00","102,05","Germany","-","5,44","21.11.2033","6,50","USD","21.11.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","523 811,19","0,01","523 811,19","475 000,00","475 000,00","108,47","Australia","-","3,19","08.04.2030","3,00","EUR","08.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","523 832,40","0,01","523 832,40","525 000,00","525 000,00","99,62","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523 972,04","0,01","523 972,04","650 000,00","650 000,00","79,80","United States","-","11,45","21.08.2046","4,86","USD","11.03.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","524 023,42","0,01","524 023,42","500 000,00","500 000,00","101,83","United States","-","2,21","01.05.2029","6,30","USD","17.12.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","524 036,88","0,01","524 036,88","650 000,00","650 000,00","78,97","United Kingdom","-","12,04","19.06.2049","4,88","USD","19.06.2019"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","524 087,38","0,01","524 087,38","500 000,00","500 000,00","103,58","Italy","-","3,11","25.01.2030","1,50","EUR","25.11.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","522 986,59","0,01","522 986,59","575 000,00","575 000,00","90,64","United States","-","3,15","01.03.2030","2,25","USD","26.02.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 012,96","0,01","523 012,96","450 000,00","450 000,00","112,64","Italy","-","2,95","23.01.2031","4,30","EUR","23.01.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","523 163,58","0,01","523 163,58","521 000,00","521 000,00","99,49","United Kingdom","-","7,53","27.02.2037","6,15","USD","27.02.2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","523 199,55","0,01","523 199,55","525 000,00","525 000,00","99,36","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","523 240,78","0,01","523 240,78","725 000,00","725 000,00","71,21","Canada","-","1,11","17.12.2027","3,91","CAD","17.12.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","522 514,72","0,01","522 514,72","450 000,00","450 000,00","114,18","Japan","-","3,28","07.06.2031","4,64","EUR","07.06.2023"
"AAPL","APPLE INC","Other","Fixed Income","522 630,25","0,01","522 630,25","525 000,00","525 000,00","98,23","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","522 804,71","0,01","522 804,71","525 000,00","525 000,00","97,33","Japan","-","5,85","26.05.2035","5,58","USD","26.02.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","522 215,00","0,01","522 215,00","525 000,00","525 000,00","98,45","Germany","-","2,55","06.08.2029","4,90","USD","06.08.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","522 406,74","0,01","522 406,74","500 000,00","500 000,00","103,99","Germany","-","2,37","24.03.2029","0,75","EUR","24.03.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 715,29","0,01","521 715,29","500 000,00","500 000,00","101,34","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","521 813,30","0,01","521 813,30","550 000,00","550 000,00","94,43","United States","-","5,39","16.03.2033","4,60","USD","10.08.2026"
"HCA","HCA INC","Healthcare","Fixed Income","521 912,27","0,01","521 912,27","525 000,00","525 000,00","99,11","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521 915,07","0,01","521 915,07","475 000,00","475 000,00","109,01","Italy","-","2,61","15.07.2030","2,88","EUR","15.01.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","521 412,78","0,01","521 412,78","525 000,00","525 000,00","97,29","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","521 021,43","0,01","521 021,43","600 000,00","600 000,00","84,67","United States","-","11,10","15.11.2045","5,00","USD","13.11.2015"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","521 194,47","0,01","521 194,47","500 000,00","500 000,00","102,48","Australia","-","4,99","18.01.2033","6,80","USD","18.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","521 198,56","0,01","521 198,56","400 000,00","400 000,00","130,15","Finland","-","2,74","12.10.2029","4,50","GBP","12.09.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","520 386,38","0,01","520 386,38","475 000,00","475 000,00","108,53","Sweden","-","1,24","28.01.2028","1,25","EUR","28.01.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","520 537,56","0,01","520 537,56","875 000,00","875 000,00","59,44","Canada","-","13,48","15.10.2049","4,34","CAD","10.04.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","520 567,62","0,01","520 567,62","530 000,00","530 000,00","97,18","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","520 709,25","0,01","520 709,25","550 000,00","550 000,00","93,15","United States","-","4,79","13.06.2033","4,29","USD","13.06.2022"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","520 712,46","0,01","520 712,46","725 000,00","725 000,00","71,17","Canada","-","1,23","01.02.2028","4,15","CAD","01.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","520 738,37","0,01","520 738,37","500 000,00","500 000,00","103,72","France","-","2,20","19.01.2030","0,50","EUR","19.01.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","519 992,94","0,01","519 992,94","525 000,00","525 000,00","97,81","United States","-","10,89","15.08.2046","6,25","USD","10.08.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","519 525,05","0,01","519 525,05","575 000,00","575 000,00","89,09","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","519 822,41","0,01","519 822,41","600 000,00","600 000,00","86,26","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","519 899,83","0,01","519 899,83","700 000,00","700 000,00","73,39","United States","-","12,44","01.08.2047","3,95","USD","01.02.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","519 226,77","0,01","519 226,77","500 000,00","500 000,00","103,57","France","-","6,84","25.09.2034","3,50","EUR","25.09.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","519 380,33","0,01","519 380,33","500 000,00","500 000,00","103,65","France","-","3,71","12.09.2030","1,88","EUR","12.09.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","519 410,83","0,01","519 410,83","500 000,00","500 000,00","102,49","Germany","-","4,85","10.02.2034","7,08","USD","10.02.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","519 448,02","0,01","519 448,02","550 000,00","550 000,00","94,10","United States","-","12,66","01.04.2055","6,20","USD","04.03.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","518 809,35","0,01","518 809,35","500 000,00","500 000,00","103,50","France","-","3,69","03.09.2030","1,75","EUR","03.09.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","518 986,27","0,01","518 986,27","525 000,00","525 000,00","97,80","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518 247,63","0,01","518 247,63","500 000,00","500 000,00","102,77","United States","-","8,71","06.08.2037","3,75","EUR","06.08.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","518 581,40","0,01","518 581,40","525 000,00","525 000,00","97,87","Germany","-","2,56","15.08.2029","4,95","USD","15.08.2024"
"MA","MASTERCARD INC","Other","Fixed Income","517 773,20","0,01","517 773,20","550 000,00","550 000,00","92,93","United States","-","6,60","15.01.2035","4,55","USD","05.09.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","517 519,88","0,01","517 519,88","525 000,00","525 000,00","97,82","United States","-","4,50","01.03.2032","5,43","USD","15.12.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","517 526,60","0,01","517 526,60","500 000,00","500 000,00","103,30","Netherlands","-","2,24","01.02.2030","0,25","EUR","11.01.2021"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","517 566,67","0,01","517 566,67","500 000,00","500 000,00","100,98","United States","-","3,06","15.06.2035","7,25","USD","10.06.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","517 596,70","0,01","517 596,70","575 000,00","575 000,00","89,06","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","517 210,86","0,01","517 210,86","475 000,00","475 000,00","105,90","United Kingdom","-","6,16","12.02.2034","3,88","EUR","12.02.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","516 511,45","0,01","516 511,45","540 000,00","540 000,00","94,62","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","516 616,40","0,01","516 616,40","525 000,00","525 000,00","98,33","United States","-","1,40","15.04.2028","4,20","USD","11.04.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","516 151,99","0,01","516 151,99","525 000,00","525 000,00","97,71","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","516 243,65","0,01","516 243,65","500 000,00","500 000,00","101,51","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516 441,48","0,01","516 441,48","550 000,00","550 000,00","93,31","Switzerland","-","2,63","13.08.2030","3,13","USD","13.08.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","515 655,55","0,01","515 655,55","500 000,00","500 000,00","102,42","United Kingdom","-","5,33","13.09.2034","6,69","USD","13.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","515 663,25","0,01","515 663,25","450 000,00","450 000,00","112,63","Sweden","-","1,49","09.05.2028","3,88","EUR","09.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","515 309,66","0,01","515 309,66","700 000,00","700 000,00","72,55","Canada","-","1,10","14.01.2028","5,50","CAD","14.07.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","515 437,92","0,01","515 437,92","750 000,00","750 000,00","68,00","United States","-","14,85","15.08.2059","3,95","USD","05.08.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","515 531,14","0,01","515 531,14","525 000,00","525 000,00","97,50","United States","-","3,00","06.03.2031","5,45","USD","06.03.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","514 768,54","0,01","514 768,54","450 000,00","450 000,00","111,01","United States","-","7,60","14.05.2038","7,75","USD","14.05.2008"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","514 790,95","0,01","514 790,95","600 000,00","600 000,00","85,27","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","514 871,36","0,01","514 871,36","475 000,00","475 000,00","105,86","Denmark","-","7,02","28.02.2035","3,50","EUR","28.02.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","514 871,73","0,01","514 871,73","525 000,00","525 000,00","96,80","United States","-","6,29","29.01.2036","5,58","USD","29.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","514 348,83","0,01","514 348,83","525 000,00","525 000,00","96,69","United States","-","13,57","15.08.2066","6,50","USD","10.08.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","514 743,54","0,01","514 743,54","525 000,00","525 000,00","97,78","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","514 043,50","0,01","514 043,50","525 000,00","525 000,00","97,32","France","-","5,99","11.03.2034","5,37","USD","11.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","514 050,12","0,01","514 050,12","600 000,00","600 000,00","83,40","United States","-","12,91","15.05.2055","5,25","USD","01.05.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","513 470,23","0,01","513 470,23","550 000,00","550 000,00","92,90","United States","-","5,93","21.03.2034","5,40","USD","21.03.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","513 518,08","0,01","513 518,08","450 000,00","450 000,00","113,53","Norway","-","1,59","13.09.2033","5,00","EUR","13.06.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","513 701,25","0,01","513 701,25","525 000,00","525 000,00","95,73","United Kingdom","-","3,52","06.11.2031","4,62","USD","06.11.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","513 755,30","0,01","513 755,30","425 000,00","425 000,00","116,35","Italy","-","2,90","13.01.2030","5,25","EUR","13.10.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","513 885,36","0,01","513 885,36","535 000,00","535 000,00","95,82","Italy","-","8,81","07.10.2039","6,00","USD","07.10.2009"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","513 400,65","0,01","513 400,65","525 000,00","525 000,00","97,52","Switzerland","-","1,81","24.09.2028","3,63","USD","24.09.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","513 447,00","0,01","513 447,00","500 000,00","500 000,00","102,55","Italy","-","2,62","23.06.2029","0,38","EUR","23.06.2021"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","512 624,55","0,01","512 624,55","500 000,00","500 000,00","100,91","Mexico","-","2,01","15.01.2029","6,05","USD","02.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","512 641,28","0,01","512 641,28","475 000,00","475 000,00","107,58","United States","-","1,35","08.03.2028","0,50","EUR","08.03.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","512 692,14","0,01","512 692,14","525 000,00","525 000,00","96,67","United States","-","4,87","03.12.2031","1,00","EUR","03.12.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","512 189,56","0,01","512 189,56","500 000,00","500 000,00","100,75","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 248,78","0,01","512 248,78","475 000,00","475 000,00","107,64","United States","-","1,24","26.01.2028","0,25","EUR","26.01.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","512 258,01","0,01","512 258,01","475 000,00","475 000,00","104,71","United States","-","8,36","17.02.2039","4,14","EUR","17.02.2026"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","512 383,93","0,01","512 383,93","475 000,00","475 000,00","105,01","Brazil","-","7,12","21.11.2036","6,88","USD","21.11.2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512 402,33","0,01","512 402,33","775 000,00","775 000,00","65,00","United States","-","10,64","20.11.2040","2,65","USD","20.11.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","511 810,33","0,01","511 810,33","700 000,00","700 000,00","70,95","Australia","-","0,98","09.11.2032","6,86","AUD","09.11.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","512 045,54","0,01","512 045,54","550 000,00","550 000,00","92,47","United States","-","3,04","31.01.2030","2,80","USD","15.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","512 156,72","0,01","512 156,72","569 000,00","569 000,00","89,14","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","511 477,92","0,01","511 477,92","525 000,00","525 000,00","94,52","Mexico","-","10,56","23.04.2045","5,88","USD","23.04.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","511 647,05","0,01","511 647,05","525 000,00","525 000,00","95,12","United States","-","12,59","01.06.2054","6,00","USD","06.06.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","510 980,25","0,01","510 980,25","550 000,00","550 000,00","91,58","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","511 063,60","0,01","511 063,60","700 000,00","700 000,00","72,27","Canada","-","2,13","01.02.2029","4,68","CAD","01.02.2024"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","511 085,47","0,01","511 085,47","525 000,00","525 000,00","97,05","United States","-","6,84","01.10.2035","5,47","USD","23.01.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","511 120,39","0,01","511 120,39","625 000,00","625 000,00","80,02","United States","-","10,91","18.05.2043","4,15","USD","20.05.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 265,26","0,01","511 265,26","550 000,00","550 000,00","92,70","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","510 475,58","0,01","510 475,58","700 000,00","700 000,00","71,59","Canada","-","0,56","19.05.2027","4,41","CAD","19.05.2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","510 492,12","0,01","510 492,12","525 000,00","525 000,00","96,29","United States","-","5,49","15.08.2033","5,16","USD","08.06.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","510 544,41","0,01","510 544,41","525 000,00","525 000,00","96,27","United States","-","6,19","15.08.2034","5,30","USD","06.08.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","510 029,11","0,01","510 029,11","550 000,00","550 000,00","91,90","Japan","-","3,00","23.01.2050","3,40","USD","23.01.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","510 108,60","0,01","510 108,60","600 000,00","600 000,00","84,70","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","510 149,32","0,01","510 149,32","475 000,00","475 000,00","106,75","Australia","-","5,22","26.08.2037","3,79","EUR","26.08.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","510 223,38","0,01","510 223,38","525 000,00","525 000,00","95,76","United States","-","6,72","15.07.2035","5,35","USD","27.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","510 241,85","0,01","510 241,85","1 015 000,00","1 015 000,00","50,06","United States","-","12,68","01.04.2060","3,85","USD","01.04.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","510 257,39","0,01","510 257,39","500 000,00","500 000,00","99,88","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","510 377,84","0,01","510 377,84","575 000,00","575 000,00","88,70","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 442,70","0,01","510 442,70","525 000,00","525 000,00","96,98","Denmark","-","2,69","02.10.2030","4,61","USD","02.10.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","509 591,47","0,01","509 591,47","550 000,00","550 000,00","91,84","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","509 693,95","0,01","509 693,95","375 000,00","375 000,00","130,22","United Kingdom","-","4,39","13.01.2033","5,53","GBP","13.01.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","509 244,92","0,01","509 244,92","500 000,00","500 000,00","100,32","United States","-","9,04","15.01.2040","5,75","USD","13.01.2010"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","509 247,71","0,01","509 247,71","625 000,00","625 000,00","80,15","United States","-","9,30","30.12.2039","4,32","USD","28.05.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","509 319,72","0,01","509 319,72","525 000,00","525 000,00","95,11","United States","-","6,07","01.06.2034","4,90","USD","31.01.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","509 508,73","0,01","509 508,73","450 000,00","450 000,00","111,98","Denmark","-","2,56","09.07.2029","3,88","EUR","27.03.2024"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","508 761,86","0,01","508 761,86","550 000,00","550 000,00","91,63","France","-","2,99","14.01.2030","3,25","USD","14.01.2020"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","508 797,11","0,01","508 797,11","450 000,00","450 000,00","111,14","Estonia","-","3,26","27.05.2031","4,27","EUR","27.05.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","508 869,81","0,01","508 869,81","450 000,00","450 000,00","111,32","Japan","-","1,45","21.04.2028","3,13","EUR","21.01.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508 904,65","0,01","508 904,65","510 000,00","510 000,00","98,12","United States","-","1,46","17.05.2028","3,90","USD","11.04.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 080,65","0,01","509 080,65","500 000,00","500 000,00","101,31","Switzerland","-","1,78","22.09.2029","6,25","USD","22.09.2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","509 113,52","0,01","509 113,52","500 000,00","500 000,00","99,94","United States","-","2,75","15.11.2029","5,38","USD","29.04.2019"
"OKE","ONEOK INC","Energy","Fixed Income","508 305,77","0,01","508 305,77","500 000,00","500 000,00","100,82","United States","-","5,46","01.09.2033","6,05","USD","24.08.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","508 566,09","0,01","508 566,09","600 000,00","600 000,00","84,30","United States","-","11,50","15.03.2045","4,63","USD","31.08.2015"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507 993,18","0,01","507 993,18","500 000,00","500 000,00","100,97","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","508 051,13","0,01","508 051,13","450 000,00","450 000,00","109,46","Italy","-","4,58","21.11.2033","8,25","USD","21.11.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 644,42","0,01","507 644,42","600 000,00","600 000,00","84,07","United States","-","4,81","15.01.2032","2,00","USD","09.08.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","507 737,01","0,01","507 737,01","628 000,00","628 000,00","79,25","United States","-","12,13","15.06.2048","4,56","USD","10.01.2017"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","507 149,48","0,01","507 149,48","425 000,00","425 000,00","114,96","Ireland","-","1,23","16.02.2029","5,75","EUR","16.11.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","507 198,16","0,01","507 198,16","525 000,00","525 000,00","96,33","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","507 270,48","0,01","507 270,48","575 000,00","575 000,00","87,69","United States","-","3,48","01.07.2030","1,75","USD","04.10.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507 348,43","0,01","507 348,43","475 000,00","475 000,00","106,73","Sweden","-","5,42","13.10.2032","3,25","EUR","13.10.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","506 579,92","0,01","506 579,92","775 000,00","775 000,00","63,76","United States","-","14,80","15.11.2059","3,70","USD","08.11.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","506 880,39","0,01","506 880,39","500 000,00","500 000,00","99,09","United States","-","5,24","01.06.2033","5,88","USD","14.06.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","505 783,18","0,01","505 783,18","475 000,00","475 000,00","105,35","United Kingdom","-","3,25","25.03.2030","1,75","EUR","25.03.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","505 861,21","0,01","505 861,21","475 000,00","475 000,00","105,99","Germany","-","2,61","03.07.2029","1,50","EUR","03.07.2017"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","505 947,30","0,01","505 947,30","500 000,00","500 000,00","101,17","Spain","-","4,72","17.10.2031","1,93","EUR","17.10.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","506 036,99","0,01","506 036,99","500 000,00","500 000,00","99,90","Germany","-","1,18","19.01.2028","5,13","USD","19.01.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","505 329,44","0,01","505 329,44","525 000,00","525 000,00","95,27","United States","-","5,93","08.02.2034","4,85","USD","08.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","505 662,70","0,01","505 662,70","500 000,00","500 000,00","98,77","United States","-","2,74","19.11.2034","5,59","USD","19.11.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504 998,11","0,01","504 998,11","500 000,00","500 000,00","100,21","Denmark","-","2,14","01.03.2030","5,71","USD","01.03.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","505 001,63","0,01","505 001,63","600 000,00","600 000,00","83,67","United States","-","13,25","15.03.2053","4,95","USD","08.02.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","505 126,72","0,01","505 126,72","525 000,00","525 000,00","93,74","United States","-","12,94","15.11.2054","5,70","USD","24.10.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","505 186,10","0,01","505 186,10","450 000,00","450 000,00","109,64","United States","-","4,78","19.03.2032","3,95","EUR","21.03.2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","504 836,67","0,01","504 836,67","525 000,00","525 000,00","96,06","United Kingdom","-","3,51","04.06.2031","5,88","USD","04.06.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504 116,98","0,01","504 116,98","500 000,00","500 000,00","100,55","United States","-","3,62","25.07.2031","1,00","EUR","25.07.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","504 141,75","0,01","504 141,75","450 000,00","450 000,00","110,08","Denmark","-","3,20","29.04.2031","3,63","EUR","29.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","504 393,95","0,01","504 393,95","525 000,00","525 000,00","96,00","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","503 894,66","0,01","503 894,66","425 000,00","425 000,00","113,38","United States","-","6,39","31.10.2034","4,75","EUR","31.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","503 228,80","0,01","503 228,80","525 000,00","525 000,00","94,57","France","-","3,66","12.01.2032","4,66","USD","12.01.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","503 250,32","0,01","503 250,32","500 000,00","500 000,00","99,51","New Zealand","-","2,10","30.01.2029","5,08","USD","30.01.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","503 288,68","0,01","503 288,68","500 000,00","500 000,00","100,04","United Kingdom","-","2,18","12.03.2030","5,69","USD","12.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","503 311,12","0,01","503 311,12","425 000,00","425 000,00","113,72","United States","-","4,31","15.11.2031","4,50","EUR","15.11.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","503 343,62","0,01","503 343,62","500 000,00","500 000,00","99,40","France","-","5,06","07.04.2032","2,10","EUR","07.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","503 443,14","0,01","503 443,14","475 000,00","475 000,00","103,58","United States","-","16,26","11.05.2063","4,80","EUR","11.05.2026"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 499,68","0,01","503 499,68","500 000,00","500 000,00","98,80","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","503 548,62","0,01","503 548,62","525 000,00","525 000,00","95,60","Italy","-","2,71","23.09.2029","4,00","USD","23.09.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","502 705,72","0,01","502 705,72","743 000,00","743 000,00","66,28","United States","-","12,33","08.12.2047","3,73","USD","08.06.2018"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","502 749,57","0,01","502 749,57","500 000,00","500 000,00","100,30","Italy","-","3,47","31.12.2079","1,88","EUR","08.03.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","502 852,24","0,01","502 852,24","600 000,00","600 000,00","82,09","United States","-","12,01","15.12.2048","4,90","USD","27.08.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503 094,83","0,01","503 094,83","500 000,00","500 000,00","100,16","United States","-","3,31","22.03.2031","0,69","EUR","22.03.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","502 331,41","0,01","502 331,41","425 000,00","425 000,00","114,04","Italy","-","2,04","17.01.2030","4,88","EUR","17.01.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","502 456,69","0,01","502 456,69","500 000,00","500 000,00","98,06","Italy","-","6,48","19.05.2035","5,75","USD","19.05.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","502 463,97","0,01","502 463,97","550 000,00","550 000,00","90,81","United States","-","10,27","15.03.2043","5,45","USD","09.10.2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","502 600,73","0,01","502 600,73","500 000,00","500 000,00","98,77","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","502 648,84","0,01","502 648,84","650 000,00","650 000,00","76,17","United States","-","10,98","01.01.2043","3,80","USD","11.01.2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","502 688,82","0,01","502 688,82","500 000,00","500 000,00","100,54","United States","-","3,89","31.12.2079","7,20","USD","23.10.2026"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 900,88","0,01","501 900,88","500 000,00","500 000,00","99,11","Israel","-","1,19","26.01.2028","5,38","USD","26.01.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","501 974,11","0,01","501 974,11","500 000,00","500 000,00","98,85","Japan","-","2,43","02.07.2029","5,11","USD","02.07.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","502 027,11","0,01","502 027,11","500 000,00","500 000,00","98,17","Norway","-","2,72","05.11.2030","4,85","USD","05.11.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","502 049,58","0,01","502 049,58","500 000,00","500 000,00","98,70","United States","-","1,53","09.06.2028","4,65","USD","09.06.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","501 656,65","0,01","501 656,65","500 000,00","500 000,00","98,94","Ireland","-","2,88","15.01.2030","5,20","USD","21.05.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","501 718,37","0,01","501 718,37","525 000,00","525 000,00","95,14","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","500 628,40","0,01","500 628,40","675 000,00","675 000,00","73,95","United States","-","10,14","27.03.2040","3,25","USD","27.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","500 720,65","0,01","500 720,65","525 000,00","525 000,00","93,72","Japan","-","10,46","09.07.2044","5,84","USD","09.07.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","500 734,46","0,01","500 734,46","475 000,00","475 000,00","105,38","Switzerland","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","500 798,12","0,01","500 798,12","680 000,00","680 000,00","72,35","United States","-","11,00","03.08.2055","6,00","USD","03.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","500 371,50","0,01","500 371,50","500 000,00","500 000,00","99,76","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","500 026,14","0,01","500 026,14","500 000,00","500 000,00","98,29","Italy","-","2,41","14.06.2029","4,88","USD","14.09.2018"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","500 099,01","0,01","500 099,01","800 000,00","800 000,00","62,24","Australia","-","3,56","02.09.2030","2,90","AUD","02.09.2020"
"C","CITIBANK NA","Banking","Fixed Income","499 269,98","0,01","499 269,98","500 000,00","500 000,00","98,85","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","499 282,96","0,01","499 282,96","450 000,00","450 000,00","107,60","United States","-","5,32","15.12.2032","3,52","EUR","20.11.2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","499 305,85","0,01","499 305,85","650 000,00","650 000,00","75,57","United States","-","8,29","01.11.2036","2,64","USD","15.04.2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","499 332,36","0,01","499 332,36","575 000,00","575 000,00","85,38","United States","-","11,02","01.07.2044","4,78","USD","25.11.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","498 873,02","0,01","498 873,02","500 000,00","500 000,00","98,24","United States","-","5,71","15.01.2034","5,75","USD","14.09.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","498 954,03","0,01","498 954,03","500 000,00","500 000,00","97,80","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","499 085,91","0,01","499 085,91","425 000,00","425 000,00","112,79","United States","-","3,49","31.10.2030","4,25","EUR","31.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","498 735,73","0,01","498 735,73","500 000,00","500 000,00","98,47","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","498 766,82","0,01","498 766,82","500 000,00","500 000,00","98,25","France","-","1,02","16.11.2027","3,50","USD","16.11.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","498 819,46","0,01","498 819,46","500 000,00","500 000,00","99,19","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","498 156,34","0,01","498 156,34","500 000,00","500 000,00","99,23","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","498 178,68","0,01","498 178,68","500 000,00","500 000,00","99,07","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498 178,87","0,01","498 178,87","625 000,00","625 000,00","79,64","United States","-","11,31","15.04.2044","4,30","USD","24.04.2014"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","498 308,31","0,01","498 308,31","450 000,00","450 000,00","110,49","Germany","-","5,20","03.10.2032","4,36","EUR","03.10.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","498 396,53","0,01","498 396,53","500 000,00","500 000,00","99,19","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","497 597,80","0,01","497 597,80","450 000,00","450 000,00","106,49","United States","-","9,21","10.11.2038","3,86","EUR","10.11.2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","497 674,62","0,01","497 674,62","500 000,00","500 000,00","98,81","United States","-","1,76","24.08.2029","4,58","USD","24.08.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","497 727,28","0,01","497 727,28","775 000,00","775 000,00","63,04","United States","-","16,05","01.07.2116","3,88","USD","02.08.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","497 824,93","0,01","497 824,93","400 000,00","400 000,00","120,02","Japan","-","7,20","25.01.2036","4,50","GBP","25.01.2006"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","497 891,01","0,01","497 891,01","450 000,00","450 000,00","110,18","United Kingdom","-","2,74","05.09.2029","3,25","EUR","05.09.2022"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 895,95","0,01","497 895,95","500 000,00","500 000,00","98,61","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","497 958,53","0,01","497 958,53","525 000,00","525 000,00","92,44","United States","-","6,76","15.11.2035","5,55","USD","14.11.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","497 118,32","0,01","497 118,32","500 000,00","500 000,00","97,55","Australia","-","6,11","11.06.2034","5,18","USD","11.06.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","497 310,10","0,01","497 310,10","650 000,00","650 000,00","75,24","United States","-","9,72","22.06.2040","3,85","USD","28.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","496 776,58","0,01","496 776,58","500 000,00","500 000,00","97,29","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496 830,89","0,01","496 830,89","500 000,00","500 000,00","97,08","United States","-","6,59","14.05.2035","5,25","USD","14.05.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","496 865,30","0,01","496 865,30","375 000,00","375 000,00","125,46","United States","-","8,49","05.12.2039","6,00","GBP","05.12.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","496 869,56","0,01","496 869,56","550 000,00","550 000,00","89,48","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","497 070,45","0,01","497 070,45","500 000,00","500 000,00","98,72","France","-","5,28","30.06.2032","2,00","EUR","30.06.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","497 091,95","0,01","497 091,95","500 000,00","500 000,00","99,20","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","495 972,32","0,01","495 972,32","600 000,00","600 000,00","82,58","United States","-","14,33","15.04.2063","5,20","USD","28.03.2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","495 414,24","0,01","495 414,24","400 000,00","400 000,00","122,61","United States","-","1,17","07.03.2028","1,65","CHF","07.03.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","495 516,33","0,01","495 516,33","525 000,00","525 000,00","92,39","United States","-","10,59","09.06.2044","5,45","USD","06.08.2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495 604,58","0,01","495 604,58","525 000,00","525 000,00","93,33","Brazil","-","3,35","08.07.2030","3,75","USD","08.07.2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","495 041,78","0,01","495 041,78","500 000,00","500 000,00","97,71","United States","-","7,54","01.02.2037","5,85","USD","29.01.2007"
"IT","GARTNER INC 144A","Other","Fixed Income","495 060,12","0,01","495 060,12","500 000,00","500 000,00","97,64","United States","-","1,55","01.07.2028","4,50","USD","22.06.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","495 088,52","0,01","495 088,52","500 000,00","500 000,00","98,22","United Kingdom","-","5,89","01.03.2035","5,78","USD","29.02.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","495 171,66","0,01","495 171,66","525 000,00","525 000,00","92,09","United States","-","7,49","01.07.2038","7,30","USD","19.06.2008"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 601,91","0,01","494 601,91","525 000,00","525 000,00","93,91","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","494 737,99","0,01","494 737,99","500 000,00","500 000,00","97,99","United States","-","1,66","26.07.2028","4,05","USD","26.07.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494 810,27","0,01","494 810,27","575 000,00","575 000,00","85,92","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","494 811,74","0,01","494 811,74","675 000,00","675 000,00","72,85","Canada","-","12,84","15.03.2052","4,55","USD","25.07.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","494 830,40","0,01","494 830,40","525 000,00","525 000,00","93,04","United States","-","6,80","30.01.2037","5,40","USD","02.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","494 887,93","0,01","494 887,93","525 000,00","525 000,00","93,69","United States","-","6,75","11.09.2036","5,17","USD","11.09.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","494 185,31","0,01","494 185,31","575 000,00","575 000,00","85,67","United States","-","4,47","13.09.2031","2,63","USD","13.09.2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","494 473,04","0,01","494 473,04","500 000,00","500 000,00","98,33","Germany","-","3,93","26.05.2041","1,25","EUR","23.09.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","493 881,13","0,01","493 881,13","575 000,00","575 000,00","83,76","United States","-","10,82","22.05.2045","5,15","USD","22.05.2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","493 993,55","0,01","493 993,55","500 000,00","500 000,00","98,56","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","493 480,50","0,01","493 480,50","500 000,00","500 000,00","97,38","United States","-","4,45","15.01.2032","4,95","USD","25.07.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","493 482,09","0,01","493 482,09","600 000,00","600 000,00","80,31","United States","-","11,64","14.05.2046","4,45","USD","12.05.2016"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","493 525,53","0,01","493 525,53","525 000,00","525 000,00","93,57","United States","-","6,34","20.09.2034","5,00","USD","20.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","492 936,10","0,01","492 936,10","500 000,00","500 000,00","98,09","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","493 046,30","0,01","493 046,30","725 000,00","725 000,00","67,50","United States","-","13,29","01.09.2049","3,63","USD","12.08.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","493 069,03","0,01","493 069,03","475 000,00","475 000,00","102,92","United States","-","5,73","01.03.2034","6,40","USD","12.10.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492 492,25","0,01","492 492,25","500 000,00","500 000,00","98,16","United States","-","4,51","02.07.2031","1,00","EUR","02.07.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","492 528,43","0,01","492 528,43","500 000,00","500 000,00","98,34","Hong Kong","-","1,38","06.04.2028","3,90","USD","06.04.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","492 530,51","0,01","492 530,51","500 000,00","500 000,00","96,21","United States","-","5,94","15.05.2034","5,30","USD","22.02.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","492 640,54","0,01","492 640,54","500 000,00","500 000,00","97,89","Germany","-","5,51","12.09.2033","5,90","USD","12.09.2023"
"AAPL","APPLE INC","Other","Fixed Income","492 650,98","0,01","492 650,98","550 000,00","550 000,00","88,84","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","492 656,96","0,01","492 656,96","800 000,00","800 000,00","61,25","United States","-","14,13","11.09.2049","2,95","USD","11.09.2019"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491 969,85","0,01","491 969,85","500 000,00","500 000,00","97,92","France","-","4,39","19.05.2031","1,00","EUR","19.05.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","492 193,54","0,01","492 193,54","525 000,00","525 000,00","93,46","United Kingdom","-","4,70","29.03.2033","4,76","USD","29.03.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","492 265,08","0,01","492 265,08","450 000,00","450 000,00","108,77","United States","-","1,09","01.12.2027","0,63","EUR","12.11.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","492 274,72","0,01","492 274,72","400 000,00","400 000,00","122,29","Italy","-","9,34","14.09.2040","5,75","GBP","17.09.2009"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","492 340,00","0,01","492 340,00","402 500,00","402 500,00","121,29","United Kingdom","-","2,41","31.03.2031","1,38","GBP","06.05.2021"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","491 599,96","0,01","491 599,96","500 000,00","500 000,00","97,13","United States","-","6,42","15.08.2055","6,50","USD","06.02.2025"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","491 709,78","0,01","491 709,78","500 000,00","500 000,00","97,22","United States","-","4,14","15.02.2033","6,13","USD","07.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","491 724,94","0,01","491 724,94","500 000,00","500 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","491 739,56","0,01","491 739,56","450 000,00","450 000,00","106,82","Belgium","-","8,38","22.03.2037","3,75","EUR","22.03.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","491 925,06","0,01","491 925,06","425 000,00","425 000,00","112,51","Australia","-","2,98","17.01.2030","3,80","EUR","17.01.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","491 092,34","0,01","491 092,34","509 000,00","509 000,00","95,94","United Kingdom","-","5,67","11.09.2033","4,89","USD","11.05.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","491 101,57","0,01","491 101,57","450 000,00","450 000,00","106,25","United States","-","7,68","15.11.2037","6,65","USD","22.11.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","491 369,36","0,01","491 369,36","500 000,00","500 000,00","97,82","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","491 377,93","0,01","491 377,93","575 000,00","575 000,00","84,01","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","491 488,43","0,01","491 488,43","400 000,00","400 000,00","117,37","Netherlands","-","4,95","14.11.2033","5,25","EUR","14.11.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","490 685,03","0,01","490 685,03","500 000,00","500 000,00","96,44","France","-","5,95","14.01.2036","6,29","USD","14.01.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","490 714,96","0,01","490 714,96","675 000,00","675 000,00","71,51","Canada","-","0,51","01.06.2027","4,31","CAD","01.06.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","490 763,03","0,01","490 763,03","425 000,00","425 000,00","112,46","United Kingdom","-","2,90","22.03.2035","4,60","EUR","22.03.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","490 903,59","0,01","490 903,59","500 000,00","500 000,00","97,86","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","490 310,67","0,01","490 310,67","500 000,00","500 000,00","97,75","United States","-","6,55","01.04.2035","5,70","USD","04.03.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","490 319,04","0,01","490 319,04","500 000,00","500 000,00","97,08","Saudi Arabia","-","6,47","23.02.2038","6,13","USD","23.02.2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","490 377,62","0,01","490 377,62","375 000,00","375 000,00","130,30","United States","-","0,76","30.07.2027","1,55","GBP","07.09.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","490 604,82","0,01","490 604,82","500 000,00","500 000,00","95,74","Japan","-","6,41","13.05.2036","5,42","USD","13.02.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","490 632,88","0,01","490 632,88","500 000,00","500 000,00","97,25","United States","-","5,92","20.02.2034","5,15","USD","20.02.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","489 980,47","0,01","489 980,47","500 000,00","500 000,00","96,95","Saudi Arabia","-","8,96","23.02.2042","6,51","USD","23.02.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","489 995,36","0,01","489 995,36","500 000,00","500 000,00","97,22","United States","-","6,17","01.09.2034","5,60","USD","21.06.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","490 077,82","0,01","490 077,82","650 000,00","650 000,00","73,94","United States","-","13,71","15.06.2053","4,15","USD","05.05.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","490 140,50","0,01","490 140,50","450 000,00","450 000,00","106,51","United States","-","5,49","10.03.2034","3,48","EUR","10.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","489 470,25","0,01","489 470,25","525 000,00","525 000,00","91,79","France","-","6,74","12.01.2037","5,26","USD","12.01.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","489 560,98","0,01","489 560,98","600 000,00","600 000,00","79,44","United States","-","10,91","04.11.2044","4,65","USD","04.11.2014"
"FISV","FISERV INC","Other","Fixed Income","489 669,96","0,01","489 669,96","500 000,00","500 000,00","97,40","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","488 956,74","0,01","488 956,74","450 000,00","450 000,00","107,07","Denmark","-","6,54","21.05.2034","3,38","EUR","21.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","488 527,09","0,01","488 527,09","650 000,00","650 000,00","74,33","United States","-","12,30","04.08.2046","3,85","USD","04.08.2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488 615,87","0,01","488 615,87","705 000,00","705 000,00","69,24","United States","-","13,27","15.10.2050","3,95","USD","27.09.2019"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","488 750,00","0,01","488 750,00","500 000,00","500 000,00","97,75","Saudi Arabia","-","3,89","21.04.2036","6,15","USD","21.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","488 845,38","0,01","488 845,38","600 000,00","600 000,00","79,40","United States","-","11,29","01.05.2045","4,40","USD","01.05.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","488 881,79","0,01","488 881,79","550 000,00","550 000,00","88,69","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","488 930,96","0,01","488 930,96","450 000,00","450 000,00","106,91","United Kingdom","-","6,46","23.05.2034","3,75","EUR","23.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","487 700,12","0,01","487 700,12","500 000,00","500 000,00","97,14","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","487 833,29","0,01","487 833,29","550 000,00","550 000,00","87,47","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","487 223,05","0,01","487 223,05","525 000,00","525 000,00","92,32","United States","-","6,83","15.09.2036","4,89","USD","15.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","487 308,88","0,01","487 308,88","507 000,00","507 000,00","96,01","United States","-","10,63","15.10.2045","6,35","USD","30.12.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 434,26","0,01","487 434,26","475 000,00","475 000,00","101,34","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","487 475,14","0,01","487 475,14","425 000,00","425 000,00","111,63","United States","-","1,92","06.12.2028","3,13","EUR","06.12.2013"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","487 594,27","0,01","487 594,27","500 000,00","500 000,00","97,48","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","486 834,61","0,01","486 834,61","500 000,00","500 000,00","97,10","Ireland","-","5,97","03.04.2034","5,44","USD","21.05.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","487 042,44","0,01","487 042,44","403 000,00","403 000,00","118,67","Belgium","-","7,95","15.01.2039","8,20","USD","14.03.2011"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","487 085,98","0,01","487 085,98","500 000,00","500 000,00","96,65","United Kingdom","-","5,96","26.02.2034","5,00","USD","26.02.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","487 168,36","0,01","487 168,36","500 000,00","500 000,00","97,39","United States","-","6,02","18.04.2034","5,40","USD","18.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","486 369,36","0,01","486 369,36","600 000,00","600 000,00","81,06","United States","-","11,45","21.10.2045","4,75","USD","21.10.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","486 517,55","0,01","486 517,55","475 000,00","475 000,00","100,23","United States","-","0,98","17.11.2027","5,13","USD","17.11.2022"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","486 613,82","0,01","486 613,82","525 000,00","525 000,00","92,28","United States","-","3,11","01.03.2030","2,92","USD","03.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","486 619,60","0,01","486 619,60","675 000,00","675 000,00","70,77","United States","-","10,67","15.05.2041","3,05","USD","19.05.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","486 638,19","0,01","486 638,19","500 000,00","500 000,00","97,04","France","-","4,20","11.02.2031","0,38","EUR","11.02.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","486 683,45","0,01","486 683,45","475 000,00","475 000,00","100,30","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","485 963,63","0,01","485 963,63","400 000,00","400 000,00","118,17","France","-","4,61","15.01.2032","3,25","GBP","15.01.2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","485 982,07","0,01","485 982,07","700 000,00","700 000,00","68,80","United States","-","13,22","15.02.2048","3,39","USD","14.12.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","485 999,20","0,01","485 999,20","545 000,00","545 000,00","88,90","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","485 999,48","0,01","485 999,48","500 000,00","500 000,00","96,19","United States","-","6,46","15.02.2035","5,50","USD","09.08.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","486 072,69","0,01","486 072,69","600 000,00","600 000,00","80,94","United States","-","13,85","15.04.2053","4,50","USD","18.04.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","486 260,80","0,01","486 260,80","650 000,00","650 000,00","74,40","United States","-","9,96","26.09.2045","5,88","USD","26.09.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","486 319,63","0,01","486 319,63","500 000,00","500 000,00","94,87","France","-","6,15","28.05.2036","6,03","USD","28.05.2025"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","486 328,87","0,01","486 328,87","375 000,00","375 000,00","128,96","United Kingdom","-","1,74","28.08.2028","3,69","GBP","20.11.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 638,86","0,01","485 638,86","575 000,00","575 000,00","84,25","United States","-","4,51","21.09.2036","2,48","USD","21.09.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","485 694,04","0,01","485 694,04","425 000,00","425 000,00","110,52","United Kingdom","-","2,77","06.11.2030","3,50","EUR","06.08.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","485 202,07","0,01","485 202,07","500 000,00","500 000,00","96,95","United States","-","6,65","15.04.2035","5,40","USD","28.03.2025"
"FISV","FISERV INC","Other","Fixed Income","485 250,92","0,01","485 250,92","500 000,00","500 000,00","96,11","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","485 447,72","0,01","485 447,72","350 000,00","350 000,00","137,78","United Kingdom","-","3,45","14.09.2031","6,80","GBP","14.09.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","484 770,77","0,01","484 770,77","425 000,00","425 000,00","111,81","United Kingdom","-","1,20","31.12.2079","4,00","EUR","21.04.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","484 915,49","0,01","484 915,49","350 000,00","350 000,00","135,13","United Kingdom","-","1,26","02.06.2033","6,63","GBP","02.03.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484 923,14","0,01","484 923,14","475 000,00","475 000,00","101,57","Italy","-","3,17","23.01.2030","0,63","EUR","23.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","484 929,44","0,01","484 929,44","520 000,00","520 000,00","92,02","United States","-","6,94","15.07.2035","4,63","USD","23.07.2015"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","484 353,92","0,01","484 353,92","525 000,00","525 000,00","91,85","United States","-","3,12","01.03.2030","2,90","USD","24.02.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","484 391,20","0,01","484 391,20","500 000,00","500 000,00","96,44","Japan","-","5,40","09.07.2032","1,38","EUR","09.07.2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","484 406,87","0,01","484 406,87","521 610,00","521 610,00","91,63","United States","-","6,82","15.01.2042","4,63","USD","17.01.2012"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","484 439,11","0,01","484 439,11","450 000,00","450 000,00","106,01","Denmark","-","8,60","27.05.2037","3,63","EUR","27.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","484 519,37","0,01","484 519,37","400 000,00","400 000,00","120,63","Switzerland","-","1,62","09.11.2028","0,44","CHF","09.11.2021"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","483 977,75","0,01","483 977,75","500 000,00","500 000,00","95,99","United States","-","3,43","18.08.2030","4,63","USD","18.08.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483 457,07","0,01","483 457,07","625 000,00","625 000,00","76,65","United States","-","11,40","22.02.2048","4,26","USD","22.02.2017"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483 571,39","0,01","483 571,39","550 000,00","550 000,00","87,82","United Kingdom","-","4,12","06.04.2031","2,50","USD","06.04.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","483 753,57","0,01","483 753,57","600 000,00","600 000,00","79,66","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"C","CITIBANK NA","Banking","Fixed Income","483 148,97","0,01","483 148,97","475 000,00","475 000,00","101,36","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","483 164,63","0,01","483 164,63","500 000,00","500 000,00","96,52","France","-","2,30","10.04.2029","3,75","USD","10.04.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","483 215,94","0,01","483 215,94","450 000,00","450 000,00","107,20","Norway","-","1,34","23.02.2029","0,25","EUR","23.02.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","482 606,27","0,01","482 606,27","450 000,00","450 000,00","106,32","United Kingdom","-","7,34","04.08.2035","3,88","EUR","04.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","482 655,08","0,01","482 655,08","500 000,00","500 000,00","95,33","Japan","-","3,73","15.01.2032","4,49","USD","15.01.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","482 185,77","0,01","482 185,77","500 000,00","500 000,00","96,19","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","482 478,73","0,01","482 478,73","450 000,00","450 000,00","107,05","United States","-","1,38","17.03.2028","0,25","EUR","17.03.2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","481 633,58","0,01","481 633,58","400 000,00","400 000,00","118,98","United States","-","19,39","03.03.2051","1,87","CHF","03.03.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","481 714,77","0,01","481 714,77","481 000,00","481 000,00","98,69","Germany","-","1,52","21.06.2028","4,38","USD","21.06.2018"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","481 726,60","0,01","481 726,60","400 000,00","400 000,00","115,02","France","-","4,96","03.11.2032","5,00","EUR","03.11.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","481 953,85","0,01","481 953,85","500 000,00","500 000,00","95,99","Canada","-","3,90","20.03.2031","4,65","USD","20.11.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 967,71","0,01","481 967,71","470 000,00","470 000,00","100,10","Switzerland","-","1,41","08.05.2028","5,40","USD","08.05.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","481 997,18","0,01","481 997,18","500 000,00","500 000,00","95,70","United States","-","5,96","01.03.2034","5,00","USD","21.02.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","481 337,18","0,01","481 337,18","475 000,00","475 000,00","98,68","United States","-","6,20","19.03.2034","4,00","EUR","19.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","481 339,47","0,01","481 339,47","500 000,00","500 000,00","95,18","United States","-","5,91","31.01.2034","4,85","USD","11.01.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","481 376,09","0,01","481 376,09","500 000,00","500 000,00","95,82","Germany","-","5,39","06.07.2032","1,38","EUR","06.07.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","481 401,56","0,01","481 401,56","550 000,00","550 000,00","85,66","United States","-","10,93","05.12.2044","4,95","USD","05.12.2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","481 538,43","0,01","481 538,43","490 000,00","490 000,00","97,03","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","481 590,33","0,01","481 590,33","400 000,00","400 000,00","116,02","Belgium","-","3,68","23.01.2032","5,25","EUR","23.01.2024"
"INTU","INTUIT INC","Other","Fixed Income","480 834,38","0,01","480 834,38","500 000,00","500 000,00","94,18","United States","-","7,16","15.06.2036","5,50","USD","11.06.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","480 359,89","0,01","480 359,89","600 000,00","600 000,00","79,55","United States","-","4,81","01.02.2032","2,30","USD","04.12.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","480 508,16","0,01","480 508,16","700 000,00","700 000,00","67,46","United Kingdom","-","10,50","14.12.2046","3,37","USD","14.12.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","480 749,81","0,01","480 749,81","425 000,00","425 000,00","110,46","Norway","-","3,89","12.03.2031","3,88","EUR","12.03.2025"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","479 963,42","0,01","479 963,42","500 000,00","500 000,00","94,29","Japan","-","12,93","07.07.2055","5,90","USD","02.07.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","480 285,08","0,01","480 285,08","475 000,00","475 000,00","99,80","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","480 289,45","0,01","480 289,45","525 000,00","525 000,00","90,89","Netherlands","-","6,28","18.03.2035","6,45","USD","18.03.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479 490,40","0,01","479 490,40","425 000,00","425 000,00","110,17","Denmark","-","4,70","05.03.2032","3,75","EUR","05.03.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 669,03","0,01","479 669,03","475 000,00","475 000,00","98,75","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","479 826,09","0,01","479 826,09","500 000,00","500 000,00","95,57","United States","-","5,34","22.03.2033","4,90","USD","17.10.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","479 042,92","0,01","479 042,92","500 000,00","500 000,00","95,39","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"ADBE","ADOBE INC","Other","Fixed Income","479 095,57","0,01","479 095,57","525 000,00","525 000,00","90,75","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","478 682,09","0,01","478 682,09","400 000,00","400 000,00","113,60","Italy","-","0,95","27.10.2047","5,50","EUR","27.10.2015"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","478 872,67","0,01","478 872,67","500 000,00","500 000,00","94,15","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","478 909,27","0,01","478 909,27","525 000,00","525 000,00","89,77","United States","-","13,36","15.01.2056","5,45","USD","01.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","478 223,16","0,01","478 223,16","475 000,00","475 000,00","99,00","Japan","-","5,33","06.07.2034","5,75","USD","06.07.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","478 356,10","0,01","478 356,10","500 000,00","500 000,00","93,44","Italy","-","7,16","18.05.2036","5,25","USD","18.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","478 421,51","0,01","478 421,51","450 000,00","450 000,00","104,77","United States","-","5,79","06.05.2033","3,00","EUR","06.05.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","477 770,06","0,01","477 770,06","504 000,00","504 000,00","94,69","United States","-","11,52","15.04.2049","6,25","USD","15.01.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","477 837,32","0,01","477 837,32","475 000,00","475 000,00","99,05","United States","-","2,85","07.01.2030","5,35","USD","07.01.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","477 884,50","0,01","477 884,50","500 000,00","500 000,00","95,49","United States","-","6,74","15.04.2035","5,00","USD","25.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 884,84","0,01","477 884,84","540 000,00","540 000,00","87,25","United States","-","10,78","21.01.2044","5,00","USD","21.01.2014"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","477 934,12","0,01","477 934,12","425 000,00","425 000,00","109,62","Italy","-","6,25","05.03.2034","4,00","EUR","05.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","477 987,12","0,01","477 987,12","600 000,00","600 000,00","78,54","United States","-","11,20","20.01.2048","4,44","USD","20.01.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","478 054,15","0,01","478 054,15","475 000,00","475 000,00","99,75","United States","-","1,23","15.02.2028","4,88","USD","15.02.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","477 334,66","0,01","477 334,66","525 000,00","525 000,00","90,68","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","477 343,11","0,01","477 343,11","477 000,00","477 000,00","98,25","United States","-","1,44","15.05.2028","4,20","USD","19.04.2018"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","477 510,81","0,01","477 510,81","522 000,00","522 000,00","88,38","United States","-","7,11","01.05.2037","6,55","USD","30.10.2007"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","477 543,68","0,01","477 543,68","575 000,00","575 000,00","81,93","United States","-","12,68","05.02.2054","5,30","USD","05.02.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","477 630,34","0,01","477 630,34","500 000,00","500 000,00","95,45","United States","-","7,10","15.10.2035","4,85","USD","13.08.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","477 030,55","0,01","477 030,55","400 000,00","400 000,00","118,30","United States","-","8,73","03.03.2036","1,25","CHF","03.03.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","477 037,18","0,01","477 037,18","625 000,00","625 000,00","76,16","Canada","-","5,63","06.10.2033","5,70","CAD","06.10.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","476 495,30","0,01","476 495,30","570 000,00","570 000,00","82,96","United States","-","11,26","01.09.2044","4,55","USD","18.08.2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","476 498,83","0,01","476 498,83","425 000,00","425 000,00","109,86","Australia","-","3,13","28.02.2030","3,13","EUR","29.08.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","476 609,86","0,01","476 609,86","490 000,00","490 000,00","97,19","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","476 617,70","0,01","476 617,70","575 000,00","575 000,00","81,89","United States","-","11,37","01.02.2045","4,50","USD","17.11.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","476 875,79","0,01","476 875,79","475 000,00","475 000,00","100,10","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2021"
"C","CITIGROUP INC","Banking","Fixed Income","476 107,20","0,01","476 107,20","525 000,00","525 000,00","89,95","United States","-","12,21","04.03.2056","5,61","USD","04.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","476 174,19","0,01","476 174,19","475 000,00","475 000,00","98,88","France","-","2,91","22.01.2030","5,54","USD","22.01.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","476 204,54","0,01","476 204,54","525 000,00","525 000,00","88,18","United States","-","10,28","02.11.2043","5,38","USD","28.10.2013"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","476 318,99","0,01","476 318,99","500 000,00","500 000,00","95,20","Korea (South)","-","2,34","15.04.2029","3,63","USD","15.04.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","476 358,11","0,01","476 358,11","550 000,00","550 000,00","86,13","United States","-","8,90","15.03.2039","4,81","USD","06.07.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","476 437,13","0,01","476 437,13","550 000,00","550 000,00","85,88","United States","-","3,79","19.11.2031","1,76","USD","19.11.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","475 791,43","0,01","475 791,43","500 000,00","500 000,00","92,61","Italy","-","12,69","18.05.2056","6,00","USD","18.05.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","475 225,92","0,01","475 225,92","500 000,00","500 000,00","94,81","Switzerland","-","5,10","01.10.2032","4,30","USD","13.09.2022"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","475 273,18","0,01","475 273,18","375 000,00","375 000,00","126,05","United States","-","3,61","15.07.2030","2,13","CHF","15.07.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","475 358,40","0,01","475 358,40","425 000,00","425 000,00","110,76","United States","-","4,31","22.07.2032","3,90","EUR","22.07.2024"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","475 505,48","0,01","475 505,48","425 000,00","425 000,00","109,72","United Kingdom","-","3,18","25.03.2030","3,35","EUR","25.03.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","474 856,30","0,01","474 856,30","400 000,00","400 000,00","114,76","Australia","-","2,95","23.01.2030","4,75","EUR","23.11.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","474 940,30","0,01","474 940,30","400 000,00","400 000,00","113,73","France","-","3,59","21.11.2031","4,88","EUR","21.11.2023"
"MPLX","MPLX LP","Energy","Fixed Income","475 146,69","0,01","475 146,69","525 000,00","525 000,00","90,02","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","474 552,31","0,01","474 552,31","425 000,00","425 000,00","108,75","Italy","-","6,18","19.02.2034","3,88","EUR","19.02.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","474 569,07","0,01","474 569,07","450 000,00","450 000,00","103,03","United States","-","7,05","01.06.2036","6,25","USD","25.05.2006"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 606,33","0,01","474 606,33","475 000,00","475 000,00","99,00","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","473 958,41","0,01","473 958,41","525 000,00","525 000,00","89,66","Australia","-","12,87","12.09.2054","5,70","USD","12.09.2024"
"AAPL","APPLE INC","Other","Fixed Income","474 282,00","0,01","474 282,00","650 000,00","650 000,00","72,17","United States","-","13,84","08.08.2052","3,95","USD","08.08.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473 526,18","0,01","473 526,18","425 000,00","425 000,00","108,92","United States","-","3,10","25.02.2030","3,41","EUR","25.02.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473 681,64","0,01","473 681,64","425 000,00","425 000,00","109,85","United States","-","4,95","07.06.2032","3,83","EUR","07.06.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","473 715,34","0,01","473 715,34","450 000,00","450 000,00","105,24","New Zealand","-","1,85","08.09.2028","0,25","EUR","08.09.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","473 748,38","0,01","473 748,38","485 000,00","485 000,00","95,41","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","473 767,87","0,01","473 767,87","400 000,00","400 000,00","116,57","France","-","10,61","30.06.2042","5,38","EUR","03.11.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473 778,94","0,01","473 778,94","500 000,00","500 000,00","94,36","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"HPQ","HP INC","Other","Fixed Income","473 808,76","0,01","473 808,76","497 000,00","497 000,00","94,73","United States","-","9,53","15.09.2041","6,00","USD","19.09.2011"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","473 022,69","0,01","473 022,69","450 000,00","450 000,00","102,26","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","473 064,36","0,01","473 064,36","475 000,00","475 000,00","97,50","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473 094,71","0,01","473 094,71","400 000,00","400 000,00","113,28","France","-","4,38","13.11.2032","4,75","EUR","13.11.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","473 129,18","0,01","473 129,18","750 000,00","750 000,00","62,48","United States","-","13,62","15.02.2050","3,30","USD","13.02.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","473 262,35","0,01","473 262,35","425 000,00","425 000,00","108,42","France","-","5,10","10.03.2043","4,25","EUR","31.05.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","473 304,90","0,01","473 304,90","475 000,00","475 000,00","99,31","United States","-","9,45","01.04.2041","5,95","USD","31.03.2011"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","472 722,90","0,01","472 722,90","425 000,00","425 000,00","109,39","Cyprus","-","0,71","20.05.2031","3,88","EUR","20.05.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","472 870,74","0,01","472 870,74","450 000,00","450 000,00","103,77","United Kingdom","-","9,20","03.07.2038","3,88","EUR","03.07.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","472 894,35","0,01","472 894,35","500 000,00","500 000,00","94,49","United States","-","6,05","15.04.2034","5,15","USD","12.01.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","472 175,02","0,01","472 175,02","425 000,00","425 000,00","110,50","Switzerland","-","7,69","08.09.2037","4,52","EUR","08.09.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","472 446,32","0,01","472 446,32","575 000,00","575 000,00","81,73","United States","-","10,52","15.03.2042","4,30","USD","06.03.2012"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","472 552,70","0,01","472 552,70","425 000,00","425 000,00","107,83","Italy","-","11,10","20.02.2043","4,50","EUR","20.02.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","472 583,76","0,01","472 583,76","515 000,00","515 000,00","91,13","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","471 803,43","0,01","471 803,43","450 000,00","450 000,00","103,71","United States","-","7,27","15.08.2036","6,20","USD","17.08.2006"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472 009,09","0,01","472 009,09","575 000,00","575 000,00","80,69","United States","-","9,68","04.02.2046","6,55","USD","04.02.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","472 120,30","0,01","472 120,30","475 000,00","475 000,00","98,82","United States","-","5,81","15.03.2034","5,70","USD","08.09.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","471 463,69","0,01","471 463,69","450 000,00","450 000,00","103,91","United States","-","3,40","15.05.2030","1,75","EUR","20.05.2015"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","471 489,36","0,01","471 489,36","350 000,00","350 000,00","131,45","Canada","-","2,30","24.04.2030","4,94","GBP","24.04.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","471 520,09","0,01","471 520,09","500 000,00","500 000,00","92,16","United States","-","6,80","14.11.2036","4,91","USD","14.11.2025"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","471 560,44","0,01","471 560,44","350 000,00","350 000,00","134,23","United States","-","5,99","27.03.2034","5,63","GBP","27.03.2009"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","471 695,77","0,01","471 695,77","500 000,00","500 000,00","93,03","France","-","5,09","15.01.2034","4,92","USD","15.01.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","471 714,08","0,01","471 714,08","850 000,00","850 000,00","55,25","United States","-","15,25","15.03.2051","2,50","USD","18.09.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470 911,24","0,01","470 911,24","400 000,00","400 000,00","113,64","Italy","-","1,16","17.01.2029","4,80","EUR","17.01.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","470 935,42","0,01","470 935,42","525 000,00","525 000,00","88,62","United States","-","10,18","19.06.2039","2,38","GBP","19.06.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","470 956,35","0,01","470 956,35","425 000,00","425 000,00","110,04","Greece","-","1,56","21.07.2029","1,00","EUR","21.07.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470 481,04","0,01","470 481,04","500 000,00","500 000,00","94,02","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","470 483,26","0,01","470 483,26","475 000,00","475 000,00","97,53","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","470 710,51","0,01","470 710,51","490 000,00","490 000,00","94,31","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","470 742,15","0,01","470 742,15","450 000,00","450 000,00","101,51","United States","-","1,80","07.11.2028","6,80","USD","07.11.2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","470 793,06","0,01","470 793,06","700 000,00","700 000,00","66,89","Canada","-","3,12","21.02.2030","3,12","CAD","21.02.2020"
"APA","APA CORP (US)","Energy","Fixed Income","470 027,70","0,01","470 027,70","525 000,00","525 000,00","88,82","United States","-","9,42","01.09.2040","5,10","USD","16.09.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","470 038,11","0,01","470 038,11","425 000,00","425 000,00","107,00","United Kingdom","-","5,21","01.12.2033","3,61","EUR","01.12.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","470 044,79","0,01","470 044,79","500 000,00","500 000,00","92,46","United States","-","2,77","29.10.2029","3,25","USD","29.10.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","470 070,74","0,01","470 070,74","400 000,00","400 000,00","114,33","Switzerland","-","3,84","17.03.2032","4,75","EUR","17.03.2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","470 085,08","0,01","470 085,08","575 000,00","575 000,00","79,58","Canada","-","8,67","09.11.2039","6,75","CAD","03.04.2023"
"C","CITIGROUP INC MTN","Banking","Fixed Income","470 238,55","0,01","470 238,55","425 000,00","425 000,00","108,43","United States","-","6,86","29.04.2036","4,11","EUR","29.04.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","470 294,26","0,01","470 294,26","400 000,00","400 000,00","114,47","Italy","-","2,08","16.04.2034","5,38","EUR","16.01.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","470 432,29","0,01","470 432,29","675 000,00","675 000,00","69,11","Canada","-","3,86","30.01.2032","3,62","CAD","10.12.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","469 603,02","0,01","469 603,02","600 000,00","600 000,00","77,43","United Kingdom","-","11,93","15.08.2047","4,54","USD","20.11.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","469 651,78","0,01","469 651,78","475 000,00","475 000,00","96,87","United States","-","12,49","06.05.2045","3,88","EUR","06.05.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","469 682,59","0,01","469 682,59","425 000,00","425 000,00","108,94","New Zealand","-","3,31","08.05.2030","3,09","EUR","08.05.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","469 779,89","0,01","469 779,89","500 000,00","500 000,00","93,05","United States","-","6,79","22.08.2035","5,54","USD","22.08.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","469 260,15","0,01","469 260,15","350 000,00","350 000,00","133,09","Finland","-","1,28","25.02.2029","4,75","GBP","25.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","469 286,38","0,01","469 286,38","800 000,00","800 000,00","58,61","United States","-","14,24","15.10.2050","3,00","USD","22.10.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469 324,32","0,01","469 324,32","500 000,00","500 000,00","93,29","United States","-","2,18","10.02.2029","2,90","USD","10.01.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469 502,34","0,01","469 502,34","500 000,00","500 000,00","92,77","United States","-","7,61","09.03.2035","1,63","EUR","09.03.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469 563,03","0,01","469 563,03","475 000,00","475 000,00","96,81","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","468 821,52","0,01","468 821,52","475 000,00","475 000,00","97,14","Ireland","-","6,37","09.01.2035","5,50","USD","09.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","468 898,49","0,01","468 898,49","400 000,00","400 000,00","112,95","Belgium","-","1,95","28.11.2029","4,25","EUR","28.11.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","468 920,29","0,01","468 920,29","500 000,00","500 000,00","92,99","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","469 023,66","0,01","469 023,66","400 000,00","400 000,00","113,63","United Kingdom","-","1,24","16.02.2029","4,77","EUR","16.05.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 125,22","0,01","469 125,22","500 000,00","500 000,00","93,61","France","-","1,82","15.09.2029","2,16","USD","15.09.2021"
"T","AT&T INC","Communications","Fixed Income","468 305,57","0,01","468 305,57","425 000,00","425 000,00","106,83","United States","-","5,32","17.12.2032","3,55","EUR","17.12.2012"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","468 319,45","0,01","468 319,45","400 000,00","400 000,00","112,84","France","-","1,94","21.11.2028","4,13","EUR","21.11.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","468 324,07","0,01","468 324,07","500 000,00","500 000,00","90,72","United States","-","13,19","15.05.2066","6,20","USD","30.04.2026"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","468 579,83","0,01","468 579,83","425 000,00","425 000,00","108,76","Switzerland","-","4,33","01.08.2032","3,42","EUR","01.06.2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","468 709,90","0,01","468 709,90","335 000,00","335 000,00","136,73","Germany","-","4,69","07.06.2032","6,38","GBP","29.05.2002"
"D","DOMINION ENERGY INC","Electric","Fixed Income","467 888,98","0,01","467 888,98","500 000,00","500 000,00","93,39","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","468 069,51","0,01","468 069,51","525 000,00","525 000,00","88,60","United States","-","4,77","14.02.2032","3,00","USD","14.02.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","468 104,76","0,01","468 104,76","430 000,00","430 000,00","107,67","United States","-","7,76","15.08.2037","6,50","USD","24.08.2007"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","467 463,44","0,01","467 463,44","400 000,00","400 000,00","113,04","Spain","-","3,59","08.02.2036","4,88","EUR","08.02.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","467 469,67","0,01","467 469,67","400 000,00","400 000,00","113,06","Switzerland","-","2,93","11.01.2031","4,38","EUR","11.01.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","467 494,95","0,01","467 494,95","620 000,00","620 000,00","75,10","Switzerland","-","12,94","24.09.2048","4,00","USD","24.09.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","467 629,85","0,01","467 629,85","500 000,00","500 000,00","92,06","United States","-","10,63","15.07.2044","5,50","USD","25.07.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","467 637,99","0,01","467 637,99","425 000,00","425 000,00","108,00","United Kingdom","-","6,90","12.05.2036","4,09","EUR","12.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","467 647,42","0,01","467 647,42","475 000,00","475 000,00","96,62","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","467 662,76","0,01","467 662,76","500 000,00","500 000,00","93,36","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","467 746,12","0,01","467 746,12","650 000,00","650 000,00","71,88","United States","-","11,83","15.10.2048","4,70","USD","05.10.2018"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","467 042,50","0,01","467 042,50","500 000,00","500 000,00","92,31","United States","-","7,63","16.03.2035","1,63","EUR","16.03.2015"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","467 105,31","0,01","467 105,31","475 000,00","475 000,00","97,36","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","467 159,41","0,01","467 159,41","475 000,00","475 000,00","96,47","Canada","-","3,97","02.06.2032","4,88","USD","02.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","467 206,82","0,01","467 206,82","400 000,00","400 000,00","113,73","France","-","2,94","31.12.2079","5,38","EUR","18.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","467 233,71","0,01","467 233,71","425 000,00","425 000,00","108,79","United States","-","5,73","22.07.2034","4,10","EUR","22.07.2026"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","466 956,24","0,01","466 956,24","400 000,00","400 000,00","113,44","United Kingdom","-","5,40","17.01.2033","3,25","GBP","17.01.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","466 244,85","0,01","466 244,85","400 000,00","400 000,00","116,52","United States","-","3,74","23.07.2030","0,13","CHF","23.04.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","466 331,40","0,01","466 331,40","635 000,00","635 000,00","72,65","Canada","-","12,12","15.02.2048","4,30","USD","08.02.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466 511,81","0,01","466 511,81","400 000,00","400 000,00","113,31","France","-","2,17","02.03.2030","4,63","EUR","02.03.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465 903,70","0,01","465 903,70","475 000,00","475 000,00","97,78","United States","-","6,58","01.04.2035","5,55","USD","20.03.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","465 914,73","0,01","465 914,73","400 000,00","400 000,00","114,27","Netherlands","-","5,49","23.05.2034","4,75","EUR","23.05.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","466 068,28","0,01","466 068,28","475 000,00","475 000,00","97,24","United States","-","5,22","21.02.2033","5,25","USD","21.02.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","465 438,01","0,01","465 438,01","425 000,00","425 000,00","108,78","United States","-","1,60","12.06.2029","1,81","EUR","12.06.2018"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","465 479,48","0,01","465 479,48","425 000,00","425 000,00","108,10","France","-","3,33","06.06.2030","3,38","EUR","06.06.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","465 523,82","0,01","465 523,82","425 000,00","425 000,00","109,11","United Kingdom","-","4,42","12.09.2032","3,58","EUR","12.09.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","465 042,08","0,01","465 042,08","500 000,00","500 000,00","92,96","United States","-","14,19","18.04.2064","5,90","USD","18.04.2024"
"MPLX","MPLX LP","Energy","Fixed Income","464 441,68","0,01","464 441,68","525 000,00","525 000,00","87,46","United States","-","11,77","15.02.2049","5,50","USD","15.11.2018"
"AAPL","APPLE INC","Other","Fixed Income","464 499,80","0,01","464 499,80","500 000,00","500 000,00","92,66","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"EXC","EXELON CORP","Electric","Fixed Income","464 504,21","0,01","464 504,21","475 000,00","475 000,00","97,26","United States","-","5,27","15.03.2033","5,30","USD","21.02.2023"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","464 509,78","0,01","464 509,78","500 000,00","500 000,00","91,70","Hong Kong","-","3,27","13.05.2030","2,75","USD","13.05.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","464 604,74","0,01","464 604,74","425 000,00","425 000,00","108,68","Germany","-","1,21","15.01.2028","0,75","EUR","15.01.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","464 612,88","0,01","464 612,88","700 000,00","700 000,00","65,38","India","-","13,74","12.01.2052","3,63","USD","12.01.2022"
"EXC","EXELON CORP","Electric","Fixed Income","464 734,06","0,01","464 734,06","500 000,00","500 000,00","92,45","United States","-","7,27","15.03.2036","4,95","USD","20.02.2026"
"T","AT&T INC","Communications","Fixed Income","464 815,29","0,01","464 815,29","475 000,00","475 000,00","97,40","United States","-","8,31","04.09.2036","3,15","EUR","21.06.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464 818,45","0,01","464 818,45","475 000,00","475 000,00","96,39","France","-","4,63","19.07.2033","5,75","USD","19.07.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","464 832,06","0,01","464 832,06","535 000,00","535 000,00","84,96","United States","-","11,10","01.06.2045","4,95","USD","29.05.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","464 294,63","0,01","464 294,63","500 000,00","500 000,00","92,67","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","463 582,30","0,01","463 582,30","500 000,00","500 000,00","91,97","United States","-","6,05","19.03.2033","1,13","EUR","19.03.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","463 595,97","0,01","463 595,97","475 000,00","475 000,00","96,57","United States","-","2,94","01.08.2030","4,63","USD","27.07.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","463 601,24","0,01","463 601,24","500 000,00","500 000,00","92,64","United States","-","7,08","15.10.2035","4,85","USD","30.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","463 614,64","0,01","463 614,64","525 000,00","525 000,00","87,31","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","463 754,08","0,01","463 754,08","425 000,00","425 000,00","108,73","United States","-","1,06","19.11.2027","0,38","EUR","19.11.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","463 143,01","0,01","463 143,01","475 000,00","475 000,00","97,45","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","463 248,27","0,01","463 248,27","400 000,00","400 000,00","112,57","Germany","-","1,26","15.02.2028","4,25","EUR","15.11.2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","463 528,79","0,01","463 528,79","600 000,00","600 000,00","75,78","United States","-","12,39","15.06.2048","4,22","USD","14.06.2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","462 758,30","0,01","462 758,30","450 000,00","450 000,00","100,00","United States","-","12,10","15.11.2053","6,54","USD","08.08.2023"
"MSCI","MSCI INC 144A","Other","Fixed Income","462 820,04","0,01","462 820,04","500 000,00","500 000,00","92,06","United States","-","3,43","01.09.2030","3,63","USD","04.03.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","463 000,25","0,01","463 000,25","475 000,00","475 000,00","95,58","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","462 413,16","0,01","462 413,16","400 000,00","400 000,00","112,87","Belgium","-","2,96","17.04.2035","4,75","EUR","17.01.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","462 463,86","0,01","462 463,86","575 000,00","575 000,00","78,64","United States","-","12,15","01.12.2048","4,60","USD","28.11.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","462 525,29","0,01","462 525,29","500 000,00","500 000,00","91,77","Japan","-","3,01","15.01.2030","2,75","USD","15.01.2020"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","461 886,56","0,01","461 886,56","375 000,00","375 000,00","121,45","United States","-","7,86","15.08.2039","9,38","USD","10.08.2009"
"AAPL","APPLE INC","Other","Fixed Income","462 004,50","0,01","462 004,50","525 000,00","525 000,00","85,83","United States","-","13,33","10.05.2053","4,85","USD","10.05.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","462 147,09","0,01","462 147,09","475 000,00","475 000,00","97,22","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","462 196,23","0,01","462 196,23","500 000,00","500 000,00","92,18","France","-","2,73","10.09.2029","2,25","USD","10.09.2019"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","462 221,73","0,01","462 221,73","400 000,00","400 000,00","115,36","United Kingdom","-","11,22","11.10.2045","5,20","GBP","11.10.2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","461 574,66","0,01","461 574,66","500 000,00","500 000,00","92,12","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461 627,93","0,01","461 627,93","525 000,00","525 000,00","87,39","United States","-","13,27","14.03.2054","5,25","USD","14.03.2024"
"AON","AON CORP","Insurance","Fixed Income","461 639,86","0,01","461 639,86","500 000,00","500 000,00","91,11","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","461 645,03","0,01","461 645,03","800 000,00","800 000,00","57,00","United States","-","14,52","15.07.2051","2,63","USD","18.08.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","461 678,12","0,01","461 678,12","400 000,00","400 000,00","113,33","Netherlands","-","1,50","23.05.2029","4,50","EUR","23.05.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461 150,92","0,01","461 150,92","425 000,00","425 000,00","105,57","Netherlands","-","6,84","10.03.2035","4,25","EUR","10.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","461 188,85","0,01","461 188,85","400 000,00","400 000,00","112,44","France","-","1,29","23.02.2029","3,88","EUR","23.02.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461 229,87","0,01","461 229,87","625 000,00","625 000,00","72,25","United States","-","9,58","22.04.2041","3,11","USD","22.04.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","461 275,00","0,01","461 275,00","475 000,00","475 000,00","96,99","United States","-","5,85","14.04.2034","6,20","USD","16.04.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","461 302,56","0,01","461 302,56","400 000,00","400 000,00","113,05","Denmark","-","2,18","14.05.2034","4,63","EUR","14.02.2024"
"HCA","HCA INC","Healthcare","Fixed Income","461 380,61","0,01","461 380,61","500 000,00","500 000,00","91,94","United States","-","12,60","01.04.2054","6,00","USD","23.02.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","460 569,11","0,01","460 569,11","475 000,00","475 000,00","96,37","France","-","2,17","19.02.2029","3,46","USD","19.02.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","460 654,70","0,01","460 654,70","525 000,00","525 000,00","86,56","United Kingdom","-","4,51","22.11.2032","2,87","USD","22.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","460 721,93","0,01","460 721,93","475 000,00","475 000,00","96,76","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460 803,73","0,01","460 803,73","650 000,00","650 000,00","70,96","Netherlands","-","0,97","26.10.2032","7,07","AUD","26.10.2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","460 953,01","0,01","460 953,01","500 000,00","500 000,00","90,56","Italy","-","4,82","01.06.2032","4,20","USD","01.06.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","460 175,99","0,01","460 175,99","475 000,00","475 000,00","94,95","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460 288,76","0,01","460 288,76","564 000,00","564 000,00","79,58","United States","-","11,53","03.11.2045","4,35","USD","03.11.2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","460 361,53","0,01","460 361,53","550 000,00","550 000,00","82,64","United States","-","12,29","01.02.2049","4,80","USD","11.10.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459 697,94","0,01","459 697,94","400 000,00","400 000,00","111,94","Italy","-","3,82","20.02.2031","4,00","EUR","20.02.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","459 714,97","0,01","459 714,97","475 000,00","475 000,00","94,29","Norway","-","6,83","30.10.2035","5,25","USD","30.10.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","459 716,58","0,01","459 716,58","425 000,00","425 000,00","106,89","Netherlands","-","7,96","04.07.2036","3,81","EUR","04.07.2024"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","459 850,21","0,01","459 850,21","750 000,00","750 000,00","61,09","Australia","-","3,60","27.08.2030","2,10","AUD","27.08.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","459 896,65","0,01","459 896,65","475 000,00","475 000,00","95,80","United States","-","3,78","31.01.2031","4,55","USD","02.10.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","459 921,58","0,01","459 921,58","500 000,00","500 000,00","91,71","United States","-","6,72","01.04.2035","5,00","USD","12.11.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","460 026,82","0,01","460 026,82","675 000,00","675 000,00","67,54","United States","-","12,67","15.08.2046","3,35","USD","08.08.2016"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","460 047,96","0,01","460 047,96","350 000,00","350 000,00","124,60","Netherlands","-","5,37","07.12.2043","7,00","EUR","22.11.2022"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","459 263,89","0,01","459 263,89","525 000,00","525 000,00","86,83","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","459 378,69","0,01","459 378,69","400 000,00","400 000,00","111,94","Germany","-","1,17","11.02.2028","3,75","EUR","11.02.2021"
"HPQ","HP INC","Other","Fixed Income","459 532,26","0,01","459 532,26","475 000,00","475 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","459 565,29","0,01","459 565,29","500 000,00","500 000,00","90,65","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","458 846,76","0,01","458 846,76","400 000,00","400 000,00","112,40","France","-","3,23","02.05.2030","4,38","EUR","02.05.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","459 010,68","0,01","459 010,68","475 000,00","475 000,00","96,23","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","459 034,54","0,01","459 034,54","475 000,00","475 000,00","96,38","United Kingdom","-","3,13","01.04.2031","4,64","USD","31.03.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","459 063,21","0,01","459 063,21","525 000,00","525 000,00","86,78","United States","-","4,76","05.01.2032","2,25","USD","05.05.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","459 214,93","0,01","459 214,93","400 000,00","400 000,00","112,27","Germany","-","2,29","04.04.2030","4,13","EUR","04.04.2024"
"HCA","HCA INC","Healthcare","Fixed Income","458 438,88","0,01","458 438,88","450 000,00","450 000,00","99,85","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","458 511,61","0,01","458 511,61","400 000,00","400 000,00","112,33","Australia","-","5,54","03.05.2033","4,38","EUR","03.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","458 548,83","0,01","458 548,83","500 000,00","500 000,00","89,46","United States","-","10,64","30.11.2045","5,75","USD","24.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458 551,55","0,01","458 551,55","400 000,00","400 000,00","113,64","Sweden","-","1,75","17.08.2033","5,00","EUR","17.08.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","458 649,52","0,01","458 649,52","475 000,00","475 000,00","95,21","United States","-","6,59","21.07.2036","5,37","USD","21.07.2025"
"T","AT&T INC","Communications","Fixed Income","458 067,70","0,01","458 067,70","425 000,00","425 000,00","107,44","United States","-","2,73","05.09.2029","2,35","EUR","03.12.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","458 088,16","0,01","458 088,16","400 000,00","400 000,00","110,63","France","-","5,29","13.01.2033","4,50","EUR","13.01.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458 283,33","0,01","458 283,33","525 000,00","525 000,00","86,35","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","458 284,02","0,01","458 284,02","425 000,00","425 000,00","107,49","Switzerland","-","1,56","26.05.2028","0,75","EUR","26.05.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","458 340,76","0,01","458 340,76","475 000,00","475 000,00","95,09","United States","-","7,04","15.01.2036","5,25","USD","04.09.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","457 601,32","0,01","457 601,32","400 000,00","400 000,00","110,98","Germany","-","1,13","31.12.2079","3,75","EUR","28.03.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","457 635,65","0,01","457 635,65","450 000,00","450 000,00","99,54","United States","-","0,93","22.10.2027","4,33","USD","22.10.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","457 829,84","0,01","457 829,84","475 000,00","475 000,00","96,08","Canada","-","6,25","01.10.2034","5,58","USD","08.08.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","457 899,18","0,01","457 899,18","375 000,00","375 000,00","116,20","Greece","-","1,87","28.11.2029","5,88","EUR","28.11.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","457 933,14","0,01","457 933,14","450 000,00","450 000,00","100,96","United States","-","5,65","06.03.2035","6,40","USD","28.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","457 953,92","0,01","457 953,92","475 000,00","475 000,00","95,61","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","457 134,31","0,01","457 134,31","450 000,00","450 000,00","101,21","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","457 270,05","0,01","457 270,05","400 000,00","400 000,00","112,13","Ireland","-","3,27","20.05.2035","4,63","EUR","20.05.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","457 310,89","0,01","457 310,89","475 000,00","475 000,00","95,51","United States","-","5,86","01.03.2034","5,50","USD","28.02.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","456 710,73","0,01","456 710,73","400 000,00","400 000,00","112,99","United Kingdom","-","3,37","27.07.2030","4,50","EUR","27.07.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","456 754,70","0,01","456 754,70","400 000,00","400 000,00","111,69","United States","-","2,27","21.03.2030","3,79","EUR","21.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","456 854,87","0,01","456 854,87","450 000,00","450 000,00","100,08","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","457 062,87","0,01","457 062,87","425 000,00","425 000,00","106,03","United States","-","4,13","07.05.2032","2,95","EUR","10.05.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456 501,10","0,01","456 501,10","400 000,00","400 000,00","113,54","Spain","-","3,58","06.09.2030","4,25","EUR","06.09.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","456 640,04","0,01","456 640,04","400 000,00","400 000,00","111,01","France","-","2,89","11.01.2030","3,63","EUR","11.01.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","455 881,98","0,01","455 881,98","525 000,00","525 000,00","85,21","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","455 998,28","0,01","455 998,28","400 000,00","400 000,00","112,70","Germany","-","6,12","26.07.2054","4,85","EUR","10.01.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","456 054,46","0,01","456 054,46","475 000,00","475 000,00","93,98","United States","-","7,31","20.05.2036","4,85","USD","20.05.2026"
"MPLX","MPLX LP","Energy","Fixed Income","456 130,82","0,01","456 130,82","475 000,00","475 000,00","95,41","United States","-","12,78","15.09.2055","6,20","USD","11.08.2025"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","456 140,26","0,01","456 140,26","400 000,00","400 000,00","107,77","Germany","-","5,52","31.12.2079","5,99","EUR","15.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","455 402,10","0,01","455 402,10","450 000,00","450 000,00","100,74","Japan","-","3,38","15.04.2030","0,80","EUR","14.01.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","455 553,30","0,01","455 553,30","475 000,00","475 000,00","93,61","United States","-","14,12","01.06.2066","5,90","USD","01.06.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","455 562,17","0,01","455 562,17","400 000,00","400 000,00","111,21","France","-","1,00","06.11.2027","2,50","EUR","06.11.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","455 596,82","0,01","455 596,82","750 000,00","750 000,00","60,42","United States","-","13,83","15.03.2051","3,30","USD","08.04.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","455 643,16","0,01","455 643,16","525 000,00","525 000,00","84,89","United States","-","10,01","04.06.2042","5,00","USD","14.01.2013"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","455 649,95","0,01","455 649,95","400 000,00","400 000,00","110,48","Austria","-","2,74","15.01.2035","4,00","EUR","15.10.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","455 672,34","0,01","455 672,34","500 000,00","500 000,00","89,97","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"T","AT&T INC","Communications","Fixed Income","455 800,86","0,01","455 800,86","400 000,00","400 000,00","109,49","United States","-","6,54","18.11.2034","4,30","EUR","18.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 095,36","0,01","455 095,36","400 000,00","400 000,00","113,44","France","-","1,84","28.09.2029","4,75","EUR","28.09.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","455 135,28","0,01","455 135,28","525 000,00","525 000,00","86,60","United States","-","3,72","01.10.2030","1,70","USD","28.09.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","455 164,41","0,01","455 164,41","450 000,00","450 000,00","100,52","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 165,90","0,01","455 165,90","400 000,00","400 000,00","109,98","France","-","2,77","13.11.2030","3,63","EUR","13.11.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","455 237,22","0,01","455 237,22","475 000,00","475 000,00","95,37","United States","-","5,36","15.03.2033","4,70","USD","08.02.2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","455 294,23","0,01","455 294,23","425 000,00","425 000,00","105,54","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","454 737,32","0,01","454 737,32","425 000,00","425 000,00","105,26","United States","-","8,35","15.01.2039","6,50","USD","12.12.2008"
"PLD","PROLOGIS LP","Reits","Fixed Income","454 757,74","0,01","454 757,74","475 000,00","475 000,00","95,24","United States","-","6,00","15.03.2034","5,00","USD","25.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 803,45","0,01","454 803,45","450 000,00","450 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","454 837,78","0,01","454 837,78","475 000,00","475 000,00","95,26","United States","-","6,66","15.03.2035","4,95","USD","04.11.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","454 158,41","0,01","454 158,41","450 000,00","450 000,00","99,70","United Kingdom","-","2,91","01.02.2030","5,50","USD","01.07.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","454 300,54","0,01","454 300,54","450 000,00","450 000,00","99,62","United States","-","0,90","15.01.2028","5,00","USD","17.10.2017"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","454 372,13","0,01","454 372,13","500 000,00","500 000,00","89,30","United States","-","10,32","07.03.2039","2,25","EUR","07.03.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","454 391,91","0,01","454 391,91","700 000,00","700 000,00","64,78","United States","-","14,03","06.04.2050","3,25","USD","08.10.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","454 459,64","0,01","454 459,64","550 000,00","550 000,00","81,44","United States","-","11,13","16.07.2044","4,50","USD","16.07.2014"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 732,01","0,01","453 732,01","450 000,00","450 000,00","99,64","United States","-","1,19","24.01.2029","4,92","USD","24.01.2025"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","453 839,10","0,01","453 839,10","400 000,00","400 000,00","111,20","Germany","-","1,15","31.12.2079","3,63","EUR","01.10.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","454 021,42","0,01","454 021,42","450 000,00","450 000,00","100,31","United States","-","1,77","11.09.2028","5,25","USD","11.09.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","454 027,80","0,01","454 027,80","425 000,00","425 000,00","104,51","United States","-","7,50","15.06.2037","6,63","USD","08.06.2007"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","453 240,33","0,01","453 240,33","600 000,00","600 000,00","75,39","United States","-","10,10","05.04.2040","3,38","USD","08.12.2020"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","453 328,74","0,01","453 328,74","400 000,00","400 000,00","110,45","Switzerland","-","3,79","16.01.2031","3,38","EUR","16.01.2023"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453 442,35","0,01","453 442,35","650 000,00","650 000,00","69,75","Canada","-","1,45","19.04.2028","2,41","CAD","19.04.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","453 476,90","0,01","453 476,90","500 000,00","500 000,00","90,16","Germany","-","12,85","18.09.2055","5,88","USD","18.09.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","453 503,19","0,01","453 503,19","400 000,00","400 000,00","111,76","France","-","2,37","29.05.2029","3,63","EUR","29.05.2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","453 512,18","0,01","453 512,18","425 000,00","425 000,00","105,33","Italy","-","3,12","31.12.2079","2,75","EUR","11.05.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","452 811,74","0,01","452 811,74","500 000,00","500 000,00","90,40","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","452 861,62","0,01","452 861,62","575 000,00","575 000,00","77,68","United States","-","11,98","22.01.2047","4,38","USD","20.01.2017"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","452 867,19","0,01","452 867,19","500 000,00","500 000,00","89,37","Taiwan","-","3,69","28.10.2030","2,50","USD","28.10.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","452 938,26","0,01","452 938,26","475 000,00","475 000,00","94,84","United States","-","6,61","15.03.2035","5,15","USD","05.03.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","452 949,04","0,01","452 949,04","450 000,00","450 000,00","100,28","Sweden","-","3,25","18.02.2030","0,50","EUR","18.02.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","452 952,16","0,01","452 952,16","500 000,00","500 000,00","89,27","United States","-","7,08","15.01.2036","4,95","USD","13.01.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","452 975,69","0,01","452 975,69","425 000,00","425 000,00","105,12","United States","-","7,21","20.06.2035","3,88","EUR","20.06.2025"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","453 109,09","0,01","453 109,09","450 000,00","450 000,00","98,39","Ireland","-","3,11","15.05.2031","5,32","USD","15.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","452 448,67","0,01","452 448,67","450 000,00","450 000,00","98,76","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","452 536,94","0,01","452 536,94","475 000,00","475 000,00","94,61","United States","-","6,63","03.03.2035","4,95","USD","03.03.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","452 576,26","0,01","452 576,26","500 000,00","500 000,00","89,23","Switzerland","-","9,82","26.03.2038","2,00","EUR","26.03.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452 738,05","0,01","452 738,05","400 000,00","400 000,00","111,16","Germany","-","3,18","27.04.2030","3,72","EUR","27.04.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","452 781,40","0,01","452 781,40","400 000,00","400 000,00","111,29","France","-","5,71","24.05.2033","4,13","EUR","24.05.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","452 093,02","0,01","452 093,02","450 000,00","450 000,00","99,00","France","-","2,01","09.01.2030","5,18","USD","09.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","452 118,26","0,01","452 118,26","500 000,00","500 000,00","89,43","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","452 181,88","0,01","452 181,88","600 000,00","600 000,00","73,79","China","-","12,13","06.12.2047","4,20","USD","06.12.2017"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","452 233,09","0,01","452 233,09","450 000,00","450 000,00","99,39","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","451 600,74","0,01","451 600,74","410 000,00","410 000,00","109,16","Germany","-","1,19","10.01.2028","1,13","EUR","10.01.2018"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","451 630,70","0,01","451 630,70","400 000,00","400 000,00","111,26","Germany","-","1,61","31.12.2079","4,63","EUR","27.06.2018"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","451 637,88","0,01","451 637,88","450 000,00","450 000,00","99,74","United Kingdom","-","4,35","08.05.2031","1,23","EUR","08.05.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","451 652,07","0,01","451 652,07","450 000,00","450 000,00","99,58","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","451 880,48","0,01","451 880,48","400 000,00","400 000,00","111,17","Israel","-","4,09","01.06.2031","4,13","EUR","28.05.2025"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","451 214,01","0,01","451 214,01","400 000,00","400 000,00","110,27","Italy","-","3,81","31.12.2079","4,50","EUR","21.01.2025"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","451 235,97","0,01","451 235,97","400 000,00","400 000,00","112,65","Australia","-","4,60","01.10.2031","2,13","GBP","01.10.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","451 292,47","0,01","451 292,47","400 000,00","400 000,00","110,17","Austria","-","3,98","01.04.2031","4,25","EUR","01.04.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","451 388,00","0,01","451 388,00","525 000,00","525 000,00","83,90","United States","-","12,58","01.12.2053","5,35","USD","01.12.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","450 653,17","0,01","450 653,17","725 000,00","725 000,00","61,81","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","450 745,59","0,01","450 745,59","775 000,00","775 000,00","56,43","United States","-","11,10","15.11.2047","4,00","USD","09.11.2017"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","450 776,99","0,01","450 776,99","600 000,00","600 000,00","73,92","Canada","-","3,28","24.06.2030","5,23","CAD","23.06.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","450 787,57","0,01","450 787,57","400 000,00","400 000,00","110,50","United Kingdom","-","2,19","06.03.2029","3,13","EUR","06.03.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 851,58","0,01","450 851,58","450 000,00","450 000,00","99,69","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","450 929,05","0,01","450 929,05","400 000,00","400 000,00","112,00","Netherlands","-","1,54","24.08.2033","4,13","EUR","24.08.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","451 015,11","0,01","451 015,11","450 000,00","450 000,00","99,51","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","451 041,10","0,01","451 041,10","475 000,00","475 000,00","94,33","United States","-","10,48","13.03.2047","5,90","USD","13.03.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","450 231,25","0,01","450 231,25","450 000,00","450 000,00","97,53","United States","-","5,82","20.05.2034","6,00","USD","20.05.2024"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","450 247,78","0,01","450 247,78","625 000,00","625 000,00","70,90","Canada","-","1,03","15.11.2027","3,69","CAD","14.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450 255,56","0,01","450 255,56","400 000,00","400 000,00","110,51","United States","-","5,61","12.05.2033","4,13","EUR","12.05.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","450 309,65","0,01","450 309,65","450 000,00","450 000,00","99,40","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","450 473,84","0,01","450 473,84","400 000,00","400 000,00","111,22","Germany","-","6,32","12.07.2035","4,50","EUR","12.07.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","450 523,75","0,01","450 523,75","400 000,00","400 000,00","109,31","France","-","6,14","01.02.2034","4,13","EUR","01.12.2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","449 869,50","0,01","449 869,50","475 000,00","475 000,00","94,07","United States","-","7,62","10.03.2037","5,63","USD","13.04.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","449 888,82","0,01","449 888,82","425 000,00","425 000,00","105,25","Japan","-","1,96","23.10.2028","0,54","EUR","23.10.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","449 936,19","0,01","449 936,19","575 000,00","575 000,00","77,22","United States","-","12,63","05.08.2052","4,90","USD","05.08.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","450 017,39","0,01","450 017,39","400 000,00","400 000,00","109,96","France","-","4,01","15.04.2036","4,38","EUR","15.04.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","450 037,32","0,01","450 037,32","450 000,00","450 000,00","99,23","United States","-","5,18","01.03.2033","5,63","USD","01.03.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","450 058,43","0,01","450 058,43","475 000,00","475 000,00","94,68","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","450 068,31","0,01","450 068,31","325 000,00","325 000,00","133,53","Canada","-","1,19","24.01.2028","5,00","GBP","24.01.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","450 140,71","0,01","450 140,71","450 000,00","450 000,00","99,57","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","450 147,55","0,01","450 147,55","450 000,00","450 000,00","98,40","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","450 202,28","0,01","450 202,28","400 000,00","400 000,00","110,28","Austria","-","3,17","30.04.2030","4,25","EUR","30.10.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","449 404,16","0,01","449 404,16","400 000,00","400 000,00","110,38","United States","-","2,22","26.02.2029","2,70","EUR","26.02.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","449 409,02","0,01","449 409,02","500 000,00","500 000,00","89,47","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449 427,63","0,01","449 427,63","575 000,00","575 000,00","77,62","United States","-","8,61","01.03.2038","3,90","USD","08.02.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","449 428,07","0,01","449 428,07","500 000,00","500 000,00","89,79","United States","-","12,80","15.04.2053","5,63","USD","08.09.2022"
"USB","US BANCORP","Banking","Fixed Income","449 530,22","0,01","449 530,22","450 000,00","450 000,00","99,90","United States","-","4,93","21.10.2033","5,85","USD","21.10.2022"
"EXC","EXELON CORP","Electric","Fixed Income","449 580,24","0,01","449 580,24","575 000,00","575 000,00","78,11","United States","-","11,78","15.04.2046","4,45","USD","07.04.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","449 637,84","0,01","449 637,84","400 000,00","400 000,00","111,99","France","-","3,62","18.09.2030","4,13","EUR","18.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","448 973,49","0,01","448 973,49","400 000,00","400 000,00","109,93","United States","-","3,96","12.02.2031","3,00","EUR","12.02.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449 030,76","0,01","449 030,76","400 000,00","400 000,00","108,36","France","-","6,73","28.11.2034","3,88","EUR","28.11.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","449 034,78","0,01","449 034,78","540 000,00","540 000,00","82,66","United States","-","12,29","15.03.2049","4,90","USD","15.01.2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","449 135,00","0,01","449 135,00","450 000,00","450 000,00","97,61","United States","-","5,92","01.06.2034","5,65","USD","29.05.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","449 151,30","0,01","449 151,30","450 000,00","450 000,00","98,31","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","449 264,38","0,01","449 264,38","400 000,00","400 000,00","110,59","Germany","-","2,44","19.05.2029","3,63","EUR","19.11.2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","449 308,56","0,01","449 308,56","400 000,00","400 000,00","110,71","Netherlands","-","2,43","12.05.2029","3,25","EUR","12.05.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449 317,72","0,01","449 317,72","425 000,00","425 000,00","105,65","United Kingdom","-","1,86","14.09.2029","0,67","EUR","14.09.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","448 502,05","0,01","448 502,05","500 000,00","500 000,00","89,58","Germany","-","5,64","01.09.2032","0,75","EUR","01.09.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","448 748,30","0,01","448 748,30","400 000,00","400 000,00","110,29","France","-","2,31","21.04.2029","3,38","EUR","21.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","448 915,03","0,01","448 915,03","775 000,00","775 000,00","56,65","United States","-","13,75","15.05.2050","2,95","USD","07.05.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","448 107,64","0,01","448 107,64","525 000,00","525 000,00","84,83","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","448 169,92","0,01","448 169,92","400 000,00","400 000,00","108,76","Spain","-","6,15","09.01.2034","3,75","EUR","09.01.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","448 198,25","0,01","448 198,25","450 000,00","450 000,00","98,07","United States","-","6,02","15.07.2034","5,75","USD","13.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","448 278,68","0,01","448 278,68","475 000,00","475 000,00","94,18","United States","-","5,06","06.10.2032","4,75","USD","06.10.2025"
"MPLX","MPLX LP","Energy","Fixed Income","448 293,47","0,01","448 293,47","475 000,00","475 000,00","94,08","United States","-","7,22","01.04.2036","5,30","USD","12.02.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","448 304,98","0,01","448 304,98","400 000,00","400 000,00","110,04","France","-","2,24","05.03.2029","2,88","EUR","05.09.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","448 374,25","0,01","448 374,25","450 000,00","450 000,00","99,39","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","448 386,06","0,01","448 386,06","450 000,00","450 000,00","99,32","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","448 439,84","0,01","448 439,84","475 000,00","475 000,00","93,80","United Kingdom","-","6,08","10.09.2035","5,34","USD","10.09.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","448 440,51","0,01","448 440,51","400 000,00","400 000,00","109,89","United Kingdom","-","6,15","08.05.2035","4,35","EUR","08.05.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","447 728,12","0,01","447 728,12","350 000,00","350 000,00","127,29","United Kingdom","-","1,75","16.08.2028","2,63","GBP","16.08.2016"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 735,77","0,01","447 735,77","450 000,00","450 000,00","98,53","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","447 769,83","0,01","447 769,83","550 000,00","550 000,00","78,92","United States","-","12,51","15.05.2063","5,75","USD","03.05.2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","447 807,22","0,01","447 807,22","625 000,00","625 000,00","71,62","Canada","-","0,97","18.10.2027","4,52","CAD","18.10.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","447 830,57","0,01","447 830,57","450 000,00","450 000,00","97,89","United States","-","2,43","18.06.2029","4,75","USD","18.06.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","447 864,92","0,01","447 864,92","475 000,00","475 000,00","93,73","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","447 908,85","0,01","447 908,85","625 000,00","625 000,00","70,23","United States","-","12,62","01.12.2047","3,70","USD","16.11.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","447 299,21","0,01","447 299,21","500 000,00","500 000,00","88,21","Australia","-","4,13","21.05.2031","2,99","USD","21.05.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","447 317,82","0,01","447 317,82","657 000,00","657 000,00","67,71","United States","-","13,92","15.03.2052","3,70","USD","02.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","447 349,15","0,01","447 349,15","450 000,00","450 000,00","98,06","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","447 389,54","0,01","447 389,54","450 000,00","450 000,00","98,59","United Kingdom","-","2,98","25.02.2031","5,37","USD","25.02.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","447 400,94","0,01","447 400,94","400 000,00","400 000,00","109,99","Italy","-","1,02","31.12.2079","2,38","EUR","09.02.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","447 401,79","0,01","447 401,79","400 000,00","400 000,00","110,13","United Kingdom","-","1,09","06.12.2027","1,75","EUR","06.12.2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","447 509,52","0,01","447 509,52","400 000,00","400 000,00","109,28","Germany","-","3,04","13.02.2031","3,38","EUR","13.02.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","446 795,83","0,01","446 795,83","300 000,00","300 000,00","139,10","Spain","-","1,64","30.11.2033","8,25","GBP","31.08.2023"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","446 800,87","0,01","446 800,87","400 000,00","400 000,00","110,49","Germany","-","1,54","24.05.2028","2,63","EUR","24.05.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","446 466,11","0,01","446 466,11","550 000,00","550 000,00","80,49","Australia","-","10,74","21.08.2042","4,13","USD","21.08.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","446 571,83","0,01","446 571,83","625 000,00","625 000,00","70,91","United States","-","10,11","24.02.2043","3,44","USD","24.01.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","446 691,91","0,01","446 691,91","450 000,00","450 000,00","98,91","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","446 708,53","0,01","446 708,53","525 000,00","525 000,00","84,63","United States","-","4,83","15.02.2032","2,50","USD","30.11.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","446 715,10","0,01","446 715,10","450 000,00","450 000,00","97,55","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445 922,93","0,01","445 922,93","450 000,00","450 000,00","98,18","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","445 947,83","0,01","445 947,83","475 000,00","475 000,00","93,56","United States","-","13,16","01.04.2055","5,80","USD","01.04.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446 055,72","0,01","446 055,72","500 000,00","500 000,00","88,13","Germany","-","4,38","07.01.2033","3,74","USD","07.01.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","446 226,87","0,01","446 226,87","400 000,00","400 000,00","109,79","United Kingdom","-","3,28","12.05.2031","3,55","EUR","12.05.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","446 252,49","0,01","446 252,49","400 000,00","400 000,00","111,29","Germany","-","6,02","28.09.2033","3,88","EUR","28.09.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","446 294,81","0,01","446 294,81","500 000,00","500 000,00","88,21","United States","-","4,18","01.06.2031","2,70","USD","26.05.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","446 337,08","0,01","446 337,08","725 000,00","725 000,00","61,09","United States","-","14,14","24.02.2050","3,00","USD","24.02.2020"
"MET","METLIFE INC","Insurance","Fixed Income","445 534,22","0,01","445 534,22","445 000,00","445 000,00","97,88","United States","-","4,25","15.12.2066","6,40","USD","21.12.2006"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","445 659,99","0,01","445 659,99","450 000,00","450 000,00","98,74","United Kingdom","-","0,88","19.09.2027","3,28","USD","19.09.2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","445 666,23","0,01","445 666,23","475 000,00","475 000,00","91,86","United States","-","12,94","15.06.2054","5,60","USD","03.06.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","445 745,38","0,01","445 745,38","450 000,00","450 000,00","97,67","United States","-","4,04","31.07.2032","6,13","USD","17.06.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","445 802,70","0,01","445 802,70","475 000,00","475 000,00","92,31","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445 837,00","0,01","445 837,00","400 000,00","400 000,00","111,15","France","-","4,38","29.09.2032","4,50","EUR","29.09.2026"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","445 300,32","0,01","445 300,32","450 000,00","450 000,00","98,19","Japan","-","3,03","26.02.2030","5,04","USD","26.02.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","445 301,77","0,01","445 301,77","450 000,00","450 000,00","98,42","United States","-","5,25","15.03.2033","5,40","USD","07.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","445 368,55","0,01","445 368,55","575 000,00","575 000,00","76,32","United States","-","12,62","15.01.2049","4,25","USD","11.01.2019"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","445 469,93","0,01","445 469,93","450 000,00","450 000,00","98,07","United States","-","2,97","15.02.2030","5,05","USD","16.12.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","444 666,02","0,01","444 666,02","400 000,00","400 000,00","109,43","Sweden","-","4,16","07.05.2031","3,38","EUR","07.05.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444 831,99","0,01","444 831,99","400 000,00","400 000,00","110,49","Spain","-","4,17","29.08.2036","4,38","EUR","29.08.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","444 847,65","0,01","444 847,65","475 000,00","475 000,00","93,57","Japan","-","11,21","16.04.2046","5,77","USD","16.04.2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","444 925,92","0,01","444 925,92","471 750,00","471 750,00","93,99","United States","-","5,34","31.03.2039","5,55","USD","03.07.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","445 001,78","0,01","445 001,78","575 000,00","575 000,00","77,16","United States","-","11,87","01.10.2045","4,15","USD","01.10.2015"
"MSCI","MSCI INC 144A","Other","Fixed Income","444 225,20","0,01","444 225,20","475 000,00","475 000,00","92,01","United States","-","3,68","15.02.2031","3,88","USD","26.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","444 235,87","0,01","444 235,87","475 000,00","475 000,00","93,31","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","444 274,97","0,01","444 274,97","450 000,00","450 000,00","97,64","Germany","-","4,13","06.08.2031","5,20","USD","06.08.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","444 302,46","0,01","444 302,46","400 000,00","400 000,00","110,90","Germany","-","0,91","25.09.2027","2,25","EUR","25.05.2022"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","444 317,34","0,01","444 317,34","525 000,00","525 000,00","84,14","United States","-","11,01","15.09.2044","4,90","USD","09.09.2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","444 323,86","0,01","444 323,86","450 000,00","450 000,00","96,57","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","444 339,46","0,01","444 339,46","450 000,00","450 000,00","96,25","United Kingdom","-","6,19","18.11.2035","5,87","USD","18.11.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","444 365,14","0,01","444 365,14","450 000,00","450 000,00","98,13","Germany","-","1,28","22.02.2028","3,75","USD","22.02.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","444 427,25","0,01","444 427,25","450 000,00","450 000,00","98,24","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","444 468,99","0,01","444 468,99","400 000,00","400 000,00","109,86","France","-","3,44","16.07.2035","4,20","EUR","16.01.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","444 503,73","0,01","444 503,73","400 000,00","400 000,00","109,65","Germany","-","2,47","26.05.2049","3,25","EUR","22.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","444 578,43","0,01","444 578,43","325 000,00","325 000,00","134,11","Japan","-","1,56","13.06.2028","5,63","GBP","13.03.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","444 598,22","0,01","444 598,22","400 000,00","400 000,00","107,66","Netherlands","-","4,46","19.11.2032","3,38","EUR","19.11.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","444 079,39","0,01","444 079,39","500 000,00","500 000,00","88,40","United States","-","4,80","01.03.2032","3,00","USD","28.02.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 131,89","0,01","444 131,89","400 000,00","400 000,00","107,66","United States","-","3,65","07.11.2031","3,15","EUR","07.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","444 141,19","0,01","444 141,19","500 000,00","500 000,00","87,83","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443 411,36","0,01","443 411,36","400 000,00","400 000,00","107,83","France","-","5,46","01.02.2033","3,75","EUR","30.11.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","443 477,81","0,01","443 477,81","425 000,00","425 000,00","102,35","Norway","-","1,10","15.01.2028","7,50","USD","15.11.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","443 526,87","0,01","443 526,87","575 000,00","575 000,00","76,00","United States","-","12,74","15.07.2049","4,25","USD","09.01.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","443 531,82","0,01","443 531,82","450 000,00","450 000,00","96,33","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","443 615,15","0,01","443 615,15","409 000,00","409 000,00","107,08","Italy","-","2,16","18.01.2029","1,63","EUR","18.09.2017"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","442 926,00","0,01","442 926,00","400 000,00","400 000,00","110,16","Netherlands","-","2,67","03.09.2030","3,88","EUR","03.09.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","443 034,26","0,01","443 034,26","500 000,00","500 000,00","87,49","Taiwan","-","4,13","23.04.2031","2,25","USD","23.04.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","443 054,25","0,01","443 054,25","450 000,00","450 000,00","97,24","United States","-","2,06","08.01.2029","4,25","USD","08.01.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","443 057,87","0,01","443 057,87","450 000,00","450 000,00","98,02","United States","-","2,18","15.03.2029","4,38","USD","15.01.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","443 153,33","0,01","443 153,33","600 000,00","600 000,00","73,67","United Arab Emirates","-","9,30","30.09.2040","3,25","USD","05.11.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","443 193,20","0,01","443 193,20","450 000,00","450 000,00","97,93","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","442 508,26","0,01","442 508,26","475 000,00","475 000,00","92,35","United States","-","3,84","01.02.2031","3,63","USD","02.11.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","442 623,84","0,01","442 623,84","400 000,00","400 000,00","109,43","United States","-","1,34","07.03.2028","1,75","EUR","07.03.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442 625,27","0,01","442 625,27","450 000,00","450 000,00","97,51","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"CSX","CSX CORP","Transportation","Fixed Income","442 643,74","0,01","442 643,74","420 000,00","420 000,00","102,49","United States","-","7,52","01.05.2037","6,15","USD","25.04.2007"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","442 685,30","0,01","442 685,30","575 000,00","575 000,00","75,68","Canada","-","1,65","09.08.2033","9,19","CAD","09.08.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","442 820,70","0,01","442 820,70","500 000,00","500 000,00","87,35","United States","-","12,57","01.08.2052","5,45","USD","03.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","442 881,91","0,01","442 881,91","450 000,00","450 000,00","97,03","United States","-","6,32","30.01.2036","6,18","USD","30.01.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","442 049,84","0,01","442 049,84","400 000,00","400 000,00","106,94","United States","-","6,02","10.11.2033","3,36","EUR","10.11.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","442 097,69","0,01","442 097,69","400 000,00","400 000,00","108,27","Japan","-","3,06","28.01.2030","2,75","EUR","28.10.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","442 169,79","0,01","442 169,79","450 000,00","450 000,00","96,98","United States","-","2,06","09.01.2029","4,50","USD","09.01.2026"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","441 680,22","0,01","441 680,22","500 000,00","500 000,00","86,80","United States","-","11,19","01.07.2045","5,02","USD","07.05.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","441 730,64","0,01","441 730,64","400 000,00","400 000,00","109,14","United States","-","2,42","06.05.2029","2,50","EUR","06.05.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","441 744,57","0,01","441 744,57","500 000,00","500 000,00","86,07","United States","-","12,10","15.05.2050","5,25","USD","06.10.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","441 770,33","0,01","441 770,33","545 000,00","545 000,00","79,37","United States","-","12,35","06.12.2048","4,50","USD","06.12.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","441 944,20","0,01","441 944,20","500 000,00","500 000,00","88,00","Australia","-","3,57","21.08.2030","2,33","USD","21.08.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","441 952,85","0,01","441 952,85","450 000,00","450 000,00","96,75","Spain","-","3,26","03.07.2031","4,88","USD","03.07.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","441 964,26","0,01","441 964,26","750 000,00","750 000,00","58,77","United States","-","14,66","01.10.2050","2,80","USD","30.09.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","441 224,10","0,01","441 224,10","487 000,00","487 000,00","89,71","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","441 281,04","0,01","441 281,04","310 000,00","310 000,00","135,70","France","-","4,94","28.01.2033","8,13","EUR","28.01.2003"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441 470,51","0,01","441 470,51","400 000,00","400 000,00","109,06","Japan","-","3,36","10.06.2031","3,20","EUR","10.06.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","440 796,05","0,01","440 796,05","450 000,00","450 000,00","96,62","United States","-","4,81","15.07.2032","5,00","USD","13.05.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","440 862,52","0,01","440 862,52","400 000,00","400 000,00","109,25","Germany","-","1,46","24.04.2028","1,75","EUR","24.04.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","441 088,76","0,01","441 088,76","450 000,00","450 000,00","95,66","Australia","-","6,25","20.11.2035","5,62","USD","20.11.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","441 122,19","0,01","441 122,19","525 000,00","525 000,00","82,86","United States","-","11,99","01.02.2050","5,25","USD","13.01.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","441 142,38","0,01","441 142,38","400 000,00","400 000,00","109,24","Netherlands","-","0,80","16.11.2032","1,00","EUR","16.11.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","440 361,00","0,01","440 361,00","400 000,00","400 000,00","108,58","Germany","-","5,77","03.06.2033","3,50","EUR","03.06.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","440 382,07","0,01","440 382,07","400 000,00","400 000,00","109,09","France","-","1,45","18.04.2028","1,75","EUR","18.04.2018"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","440 396,16","0,01","440 396,16","425 000,00","425 000,00","102,99","United States","-","2,19","18.01.2029","0,75","EUR","18.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","440 396,52","0,01","440 396,52","450 000,00","450 000,00","96,57","Japan","-","4,75","20.07.2033","5,13","USD","20.07.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440 520,62","0,01","440 520,62","400 000,00","400 000,00","107,28","France","-","3,75","19.12.2031","3,38","EUR","19.01.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440 610,71","0,01","440 610,71","400 000,00","400 000,00","109,02","France","-","1,23","26.01.2028","1,38","EUR","26.09.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","439 967,47","0,01","439 967,47","450 000,00","450 000,00","96,82","United States","-","6,48","19.02.2035","5,50","USD","19.02.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440 063,44","0,01","440 063,44","400 000,00","400 000,00","109,21","United States","-","1,02","04.11.2027","0,75","EUR","04.11.2019"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","440 139,93","0,01","440 139,93","400 000,00","400 000,00","108,30","Germany","-","7,14","02.06.2035","4,00","EUR","02.06.2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","440 157,34","0,01","440 157,34","575 000,00","575 000,00","74,84","United States","-","12,20","15.11.2046","3,94","USD","11.05.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","440 164,13","0,01","440 164,13","425 000,00","425 000,00","101,85","United States","-","2,00","16.01.2029","6,50","USD","03.11.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","440 258,10","0,01","440 258,10","525 000,00","525 000,00","81,95","United States","-","7,97","31.10.2038","4,02","USD","31.10.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439 514,12","0,01","439 514,12","400 000,00","400 000,00","108,34","Germany","-","4,20","20.05.2031","3,25","EUR","20.05.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","439 514,32","0,01","439 514,32","375 000,00","375 000,00","115,30","Italy","-","1,42","31.12.2079","6,38","EUR","16.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 583,17","0,01","439 583,17","450 000,00","450 000,00","97,54","Italy","-","1,40","06.04.2028","3,50","USD","06.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","439 698,44","0,01","439 698,44","425 000,00","425 000,00","101,65","United States","-","4,94","09.01.2033","6,40","USD","09.01.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439 708,78","0,01","439 708,78","400 000,00","400 000,00","108,47","Germany","-","5,00","22.05.2032","3,13","EUR","22.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","439 784,66","0,01","439 784,66","450 000,00","450 000,00","97,52","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","439 788,38","0,01","439 788,38","450 000,00","450 000,00","96,95","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","439 796,32","0,01","439 796,32","400 000,00","400 000,00","108,36","Denmark","-","4,94","26.05.2033","3,50","EUR","26.05.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","439 068,99","0,01","439 068,99","400 000,00","400 000,00","106,68","United States","-","4,52","06.11.2031","2,88","EUR","06.11.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","439 089,79","0,01","439 089,79","450 000,00","450 000,00","95,46","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","439 239,82","0,01","439 239,82","400 000,00","400 000,00","107,42","Canada","-","4,75","05.03.2033","3,38","EUR","05.03.2025"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","439 356,55","0,01","439 356,55","450 000,00","450 000,00","97,31","United States","-","1,34","15.03.2028","3,25","USD","08.09.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","439 446,78","0,01","439 446,78","400 000,00","400 000,00","108,91","Japan","-","1,43","10.04.2028","1,60","EUR","10.04.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","438 632,04","0,01","438 632,04","400 000,00","400 000,00","108,75","France","-","1,38","20.03.2028","1,38","EUR","20.03.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","438 693,97","0,01","438 693,97","400 000,00","400 000,00","107,49","France","-","6,37","08.04.2034","3,63","EUR","08.04.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","438 866,46","0,01","438 866,46","500 000,00","500 000,00","87,52","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","438 987,61","0,01","438 987,61","400 000,00","400 000,00","107,32","Netherlands","-","3,91","10.02.2032","3,13","EUR","10.02.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","438 247,07","0,01","438 247,07","400 000,00","400 000,00","106,62","Netherlands","-","7,57","16.02.2036","3,88","EUR","16.02.2024"
"EDENFP","EDENRED RegS","Other","Fixed Income","438 322,71","0,01","438 322,71","400 000,00","400 000,00","108,72","France","-","5,14","05.08.2032","3,63","EUR","05.08.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","438 410,65","0,01","438 410,65","450 000,00","450 000,00","96,83","France","-","4,90","10.07.2042","1,88","EUR","10.01.2022"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","438 520,55","0,01","438 520,55","500 000,00","500 000,00","86,91","India","-","4,70","12.01.2032","2,88","USD","12.01.2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437 738,62","0,01","437 738,62","400 000,00","400 000,00","106,36","Spain","-","6,72","27.01.2036","3,75","EUR","27.01.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","437 747,03","0,01","437 747,03","625 000,00","625 000,00","69,72","Australia","-","0,34","25.02.2027","2,90","AUD","25.02.2022"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","437 863,88","0,01","437 863,88","450 000,00","450 000,00","95,38","Chile","-","3,59","20.11.2030","4,55","USD","15.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","437 883,93","0,01","437 883,93","400 000,00","400 000,00","109,11","Spain","-","4,43","19.09.2032","3,63","EUR","19.09.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","437 890,36","0,01","437 890,36","450 000,00","450 000,00","96,82","Netherlands","-","5,98","19.03.2035","5,55","USD","19.03.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","437 899,89","0,01","437 899,89","400 000,00","400 000,00","108,04","Germany","-","5,03","30.06.2037","4,13","EUR","30.06.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","437 921,98","0,01","437 921,98","550 000,00","550 000,00","77,74","United States","-","11,47","15.11.2045","4,35","USD","06.11.2015"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","437 937,75","0,01","437 937,75","450 000,00","450 000,00","95,33","New Zealand","-","3,57","29.10.2030","4,16","USD","29.10.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","438 091,76","0,01","438 091,76","400 000,00","400 000,00","108,46","France","-","4,27","01.07.2031","3,08","EUR","01.07.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","438 116,09","0,01","438 116,09","400 000,00","400 000,00","108,04","United Kingdom","-","4,17","09.06.2031","3,63","EUR","09.12.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 716,57","0,01","437 716,57","400 000,00","400 000,00","106,11","United States","-","7,26","23.01.2037","3,98","EUR","23.01.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","436 941,02","0,01","436 941,02","475 000,00","475 000,00","90,96","United States","-","3,33","01.06.2030","2,65","USD","18.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","436 993,06","0,01","436 993,06","525 000,00","525 000,00","82,26","United States","-","8,77","22.07.2038","3,97","USD","24.07.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437 261,71","0,01","437 261,71","500 000,00","500 000,00","87,36","United States","-","13,17","15.04.2054","5,38","USD","21.03.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 469,47","0,01","436 469,47","400 000,00","400 000,00","108,43","France","-","1,55","25.05.2028","1,50","EUR","25.05.2016"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","436 623,87","0,01","436 623,87","400 000,00","400 000,00","108,76","United States","-","2,72","02.09.2029","2,63","EUR","02.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 632,38","0,01","436 632,38","400 000,00","400 000,00","107,01","France","-","4,02","11.03.2031","3,13","EUR","11.12.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436 673,44","0,01","436 673,44","400 000,00","400 000,00","105,68","France","-","7,62","19.01.2036","3,38","EUR","19.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436 810,98","0,01","436 810,98","475 000,00","475 000,00","89,86","United States","-","12,24","15.06.2054","6,00","USD","14.09.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","436 811,31","0,01","436 811,31","450 000,00","450 000,00","96,73","United States","-","5,32","27.03.2033","5,13","USD","27.03.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","436 821,06","0,01","436 821,06","475 000,00","475 000,00","91,43","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436 828,09","0,01","436 828,09","400 000,00","400 000,00","108,70","Japan","-","4,41","05.09.2032","3,56","EUR","05.09.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","436 861,87","0,01","436 861,87","450 000,00","450 000,00","94,96","United States","-","3,52","22.10.2031","4,25","USD","22.10.2025"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","436 021,96","0,01","436 021,96","300 000,00","300 000,00","137,32","United Kingdom","-","4,14","12.11.2031","6,38","GBP","12.11.2009"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","436 028,62","0,01","436 028,62","450 000,00","450 000,00","95,22","Spain","-","6,45","03.07.2036","5,58","USD","03.07.2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436 132,80","0,01","436 132,80","450 000,00","450 000,00","96,79","Canada","-","0,88","17.09.2027","1,36","USD","17.09.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","436 212,31","0,01","436 212,31","475 000,00","475 000,00","89,86","United States","-","12,72","15.06.2054","5,65","USD","30.05.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436 344,70","0,01","436 344,70","400 000,00","400 000,00","106,77","France","-","4,77","03.03.2032","3,25","EUR","03.03.2025"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","436 391,36","0,01","436 391,36","400 000,00","400 000,00","107,41","Germany","-","6,47","28.05.2034","3,75","EUR","28.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","435 658,04","0,01","435 658,04","400 000,00","400 000,00","106,64","France","-","4,82","26.02.2032","3,13","EUR","26.02.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435 683,08","0,01","435 683,08","400 000,00","400 000,00","108,23","Switzerland","-","3,51","11.08.2031","3,16","EUR","11.08.2025"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","435 820,51","0,01","435 820,51","425 000,00","425 000,00","100,92","Japan","-","1,19","31.12.2079","6,90","USD","26.01.2023"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","435 198,10","0,01","435 198,10","450 000,00","450 000,00","96,18","Switzerland","-","6,02","12.03.2034","4,88","USD","12.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","435 230,92","0,01","435 230,92","450 000,00","450 000,00","94,17","United States","-","12,28","21.03.2045","3,88","EUR","21.11.2024"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","435 323,61","0,01","435 323,61","400 000,00","400 000,00","107,33","Germany","-","2,51","31.12.2079","3,88","EUR","17.06.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435 396,73","0,01","435 396,73","500 000,00","500 000,00","86,99","United States","-","13,40","15.04.2054","5,20","USD","09.06.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","435 418,20","0,01","435 418,20","325 000,00","325 000,00","129,38","United Kingdom","-","5,85","21.03.2035","5,85","GBP","21.03.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","435 448,64","0,01","435 448,64","450 000,00","450 000,00","95,54","United States","-","5,12","24.01.2034","5,07","USD","24.01.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","435 452,88","0,01","435 452,88","450 000,00","450 000,00","96,25","United States","-","6,55","15.03.2035","5,20","USD","03.03.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","435 465,98","0,01","435 465,98","450 000,00","450 000,00","94,95","United States","-","6,55","23.06.2035","5,55","USD","23.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","435 543,88","0,01","435 543,88","450 000,00","450 000,00","96,06","United States","-","6,56","01.03.2035","5,25","USD","27.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","435 556,50","0,01","435 556,50","425 000,00","425 000,00","100,58","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","435 585,60","0,01","435 585,60","450 000,00","450 000,00","94,62","Mexico","-","7,06","05.06.2036","5,75","USD","05.06.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","434 743,60","0,01","434 743,60","450 000,00","450 000,00","95,01","United States","-","12,95","15.01.2056","6,00","USD","04.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","434 865,38","0,01","434 865,38","400 000,00","400 000,00","108,46","France","-","3,41","31.12.2079","4,88","EUR","04.04.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434 904,74","0,01","434 904,74","450 000,00","450 000,00","95,04","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 955,99","0,01","434 955,99","400 000,00","400 000,00","107,68","France","-","3,44","03.07.2031","3,13","EUR","03.12.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","435 000,20","0,01","435 000,20","450 000,00","450 000,00","95,14","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","435 006,55","0,01","435 006,55","450 000,00","450 000,00","96,59","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 025,26","0,01","435 025,26","425 000,00","425 000,00","101,97","Italy","-","2,20","02.04.2034","7,30","USD","02.04.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","434 394,86","0,01","434 394,86","500 000,00","500 000,00","86,59","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","434 418,59","0,01","434 418,59","400 000,00","400 000,00","108,18","Australia","-","1,70","17.07.2028","1,45","EUR","17.07.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","434 419,18","0,01","434 419,18","400 000,00","400 000,00","107,82","France","-","2,55","29.06.2029","2,25","EUR","24.05.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434 510,28","0,01","434 510,28","400 000,00","400 000,00","107,40","United States","-","4,23","15.06.2031","3,13","EUR","15.02.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434 537,21","0,01","434 537,21","400 000,00","400 000,00","104,95","France","-","6,73","13.11.2034","3,50","EUR","13.11.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","434 552,56","0,01","434 552,56","425 000,00","425 000,00","101,59","Sweden","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","434 583,75","0,01","434 583,75","400 000,00","400 000,00","106,39","Germany","-","7,80","25.03.2036","3,50","EUR","25.03.2024"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","433 948,17","0,01","433 948,17","400 000,00","400 000,00","107,39","United States","-","7,33","18.07.2035","3,75","EUR","03.04.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","433 981,95","0,01","433 981,95","450 000,00","450 000,00","95,56","United States","-","3,80","10.02.2032","4,46","USD","10.02.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","433 982,44","0,01","433 982,44","600 000,00","600 000,00","70,71","United States","-","12,53","15.11.2047","3,75","USD","14.11.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","434 126,82","0,01","434 126,82","450 000,00","450 000,00","96,07","Netherlands","-","6,43","25.03.2036","5,53","USD","25.03.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","434 266,59","0,01","434 266,59","425 000,00","425 000,00","100,34","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","433 438,33","0,01","433 438,33","425 000,00","425 000,00","100,48","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433 447,82","0,01","433 447,82","500 000,00","500 000,00","85,67","United States","-","5,21","06.02.2033","4,90","USD","06.02.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","433 479,87","0,01","433 479,87","400 000,00","400 000,00","106,17","France","-","7,34","27.11.2046","4,88","EUR","27.05.2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","433 510,64","0,01","433 510,64","500 000,00","500 000,00","86,16","United States","-","12,67","15.09.2052","5,40","USD","15.09.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","433 563,68","0,01","433 563,68","400 000,00","400 000,00","107,01","France","-","2,15","18.01.2029","1,63","EUR","18.01.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433 752,62","0,01","433 752,62","450 000,00","450 000,00","95,86","United States","-","5,90","14.03.2035","5,19","USD","14.03.2024"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","433 189,85","0,01","433 189,85","375 000,00","375 000,00","112,73","Australia","-","3,88","22.03.2031","4,25","EUR","22.03.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","433 340,07","0,01","433 340,07","430 000,00","430 000,00","100,36","United Kingdom","-","4,53","29.07.2031","1,60","EUR","29.07.2016"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","433 364,94","0,01","433 364,94","400 000,00","400 000,00","106,42","United Kingdom","-","3,03","16.01.2030","2,25","EUR","16.08.2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433 404,77","0,01","433 404,77","600 000,00","600 000,00","72,02","United States","-","12,46","02.10.2047","4,00","USD","02.10.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","433 406,61","0,01","433 406,61","375 000,00","375 000,00","113,50","Italy","-","1,56","08.06.2048","5,00","EUR","08.06.2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","433 419,00","0,01","433 419,00","450 000,00","450 000,00","95,74","United States","-","9,07","15.03.2040","5,79","USD","08.03.2010"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","433 424,28","0,01","433 424,28","375 000,00","375 000,00","114,46","United Kingdom","-","2,60","08.08.2030","4,92","EUR","08.08.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","432 706,66","0,01","432 706,66","450 000,00","450 000,00","95,30","United States","-","4,99","15.01.2032","1,00","EUR","10.09.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","432 752,78","0,01","432 752,78","375 000,00","375 000,00","112,62","United States","-","3,12","15.03.2030","4,11","EUR","15.03.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","432 783,61","0,01","432 783,61","425 000,00","425 000,00","99,42","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","432 795,75","0,01","432 795,75","400 000,00","400 000,00","107,81","Spain","-","1,28","09.02.2029","0,50","EUR","09.02.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432 847,64","0,01","432 847,64","495 000,00","495 000,00","86,30","United States","-","7,30","15.01.2036","4,27","USD","20.08.2015"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","432 856,02","0,01","432 856,02","400 000,00","400 000,00","106,19","Germany","-","2,96","15.12.2029","2,13","EUR","26.06.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432 410,44","0,01","432 410,44","575 000,00","575 000,00","75,13","United States","-","13,18","15.04.2052","4,50","USD","22.04.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","432 415,32","0,01","432 415,32","375 000,00","375 000,00","114,68","Italy","-","5,67","12.09.2033","5,27","EUR","12.09.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","432 444,29","0,01","432 444,29","400 000,00","400 000,00","107,62","France","-","1,53","15.05.2028","1,00","EUR","14.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","432 444,70","0,01","432 444,70","400 000,00","400 000,00","107,65","Germany","-","3,60","03.09.2031","3,13","EUR","03.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","432 498,45","0,01","432 498,45","400 000,00","400 000,00","106,49","Japan","-","4,93","13.05.2033","3,29","EUR","13.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","432 560,39","0,01","432 560,39","625 000,00","625 000,00","68,05","United States","-","10,96","06.02.2053","5,55","USD","06.02.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","432 568,69","0,01","432 568,69","450 000,00","450 000,00","94,77","United States","-","6,47","15.01.2035","5,10","USD","15.08.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","431 719,21","0,01","431 719,21","550 000,00","550 000,00","78,24","United States","-","11,69","01.04.2046","4,50","USD","01.04.2016"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","431 913,09","0,01","431 913,09","450 000,00","450 000,00","93,84","Australia","-","4,65","04.05.2032","4,63","USD","04.05.2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","432 015,56","0,01","432 015,56","450 000,00","450 000,00","96,00","Hong Kong","-","5,43","21.04.2033","4,88","USD","21.04.2023"
"NTAP","NETAPP INC","Other","Fixed Income","432 070,26","0,01","432 070,26","475 000,00","475 000,00","90,07","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","432 106,54","0,01","432 106,54","400 000,00","400 000,00","105,34","Luxembourg","-","4,78","29.11.2032","6,80","USD","29.11.2022"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","432 138,21","0,01","432 138,21","600 000,00","600 000,00","70,79","Canada","-","1,46","05.05.2028","3,74","CAD","05.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","431 317,64","0,01","431 317,64","425 000,00","425 000,00","99,49","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","431 565,66","0,01","431 565,66","475 000,00","475 000,00","90,11","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","431 663,79","0,01","431 663,79","475 000,00","475 000,00","89,85","United States","-","12,87","15.02.2054","5,60","USD","13.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","430 875,25","0,01","430 875,25","450 000,00","450 000,00","95,67","United States","-","6,09","15.04.2034","5,00","USD","21.03.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","430 881,82","0,01","430 881,82","400 000,00","400 000,00","103,61","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","431 041,65","0,01","431 041,65","449 000,00","449 000,00","93,70","United States","-","8,41","15.11.2038","5,32","USD","28.11.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","431 090,35","0,01","431 090,35","400 000,00","400 000,00","104,75","United States","-","6,16","11.12.2033","3,13","EUR","11.12.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","431 131,66","0,01","431 131,66","425 000,00","425 000,00","100,94","Switzerland","-","5,42","22.09.2034","6,30","USD","22.09.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","431 263,03","0,01","431 263,03","400 000,00","400 000,00","107,52","United States","-","1,28","06.02.2028","0,38","EUR","06.02.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","430 540,05","0,01","430 540,05","400 000,00","400 000,00","107,33","United Kingdom","-","6,64","25.09.2035","3,83","EUR","25.09.2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","430 757,88","0,01","430 757,88","400 000,00","400 000,00","106,95","Netherlands","-","5,20","20.08.2037","3,88","EUR","20.08.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","430 783,23","0,01","430 783,23","400 000,00","400 000,00","107,49","Spain","-","5,37","02.10.2032","3,50","EUR","02.10.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","430 057,93","0,01","430 057,93","425 000,00","425 000,00","99,01","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","430 162,39","0,01","430 162,39","425 000,00","425 000,00","100,00","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"MET","METLIFE INC","Insurance","Fixed Income","430 292,72","0,01","430 292,72","425 000,00","425 000,00","99,25","United States","-","6,63","15.06.2035","5,70","USD","23.06.2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","430 393,81","0,01","430 393,81","425 000,00","425 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","430 423,97","0,01","430 423,97","450 000,00","450 000,00","94,02","United States","-","5,49","15.06.2033","4,65","USD","11.03.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","429 584,11","0,01","429 584,11","475 000,00","475 000,00","89,86","United States","-","13,82","15.09.2062","5,80","USD","08.09.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","429 659,90","0,01","429 659,90","450 000,00","450 000,00","95,07","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","429 673,34","0,01","429 673,34","475 000,00","475 000,00","89,49","Brazil","-","4,47","15.01.2032","3,63","USD","21.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 690,13","0,01","429 690,13","425 000,00","425 000,00","100,21","Japan","-","1,24","22.02.2029","5,42","USD","22.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","429 884,88","0,01","429 884,88","450 000,00","450 000,00","94,22","United States","-","4,82","15.07.2032","4,90","USD","11.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","429 894,13","0,01","429 894,13","500 000,00","500 000,00","85,71","Japan","-","4,48","13.09.2031","2,56","USD","13.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","429 165,19","0,01","429 165,19","400 000,00","400 000,00","106,36","France","-","2,36","03.04.2029","1,50","EUR","03.04.2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","429 177,89","0,01","429 177,89","525 000,00","525 000,00","79,94","United States","-","12,17","01.12.2048","4,65","USD","30.11.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","429 208,53","0,01","429 208,53","400 000,00","400 000,00","106,77","United Kingdom","-","5,92","03.09.2034","3,63","EUR","03.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 319,75","0,01","429 319,75","450 000,00","450 000,00","94,99","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","429 372,20","0,01","429 372,20","400 000,00","400 000,00","105,63","United Kingdom","-","4,97","07.04.2032","2,82","EUR","07.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","429 403,22","0,01","429 403,22","400 000,00","400 000,00","106,72","United States","-","2,50","24.05.2029","1,38","EUR","24.05.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","429 435,82","0,01","429 435,82","500 000,00","500 000,00","83,85","United States","-","11,53","15.05.2046","4,70","USD","23.11.2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","429 465,85","0,01","429 465,85","400 000,00","400 000,00","107,25","United States","-","7,74","15.10.2037","7,00","USD","17.10.2007"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","429 471,37","0,01","429 471,37","450 000,00","450 000,00","94,12","United States","-","5,18","15.01.2033","4,95","USD","15.08.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","429 562,87","0,01","429 562,87","475 000,00","475 000,00","89,11","United States","-","10,50","23.01.2047","5,43","USD","23.01.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","428 747,03","0,01","428 747,03","425 000,00","425 000,00","100,56","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","428 788,48","0,01","428 788,48","375 000,00","375 000,00","110,45","Italy","-","4,42","28.11.2031","3,88","EUR","28.11.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","428 976,39","0,01","428 976,39","600 000,00","600 000,00","71,03","Canada","-","0,21","07.01.2027","2,26","CAD","07.01.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429 011,94","0,01","429 011,94","375 000,00","375 000,00","111,43","United Kingdom","-","1,00","04.11.2027","2,75","EUR","04.11.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","429 028,41","0,01","429 028,41","450 000,00","450 000,00","94,74","Australia","-","14,42","14.03.2065","5,88","USD","14.03.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","428 291,71","0,01","428 291,71","725 000,00","725 000,00","58,07","United States","-","14,76","15.06.2052","2,88","USD","08.12.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","428 368,21","0,01","428 368,21","450 000,00","450 000,00","94,20","United States","-","6,48","15.02.2035","5,40","USD","21.02.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","428 402,08","0,01","428 402,08","500 000,00","500 000,00","85,58","Japan","-","4,15","03.04.2031","2,06","USD","03.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","428 469,77","0,01","428 469,77","700 000,00","700 000,00","60,43","South Africa","-","12,68","08.02.2051","3,83","USD","08.12.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","428 578,77","0,01","428 578,77","425 000,00","425 000,00","99,72","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","428 585,13","0,01","428 585,13","450 000,00","450 000,00","94,24","Norway","-","2,95","15.01.2030","3,75","USD","15.01.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","428 585,89","0,01","428 585,89","400 000,00","400 000,00","106,96","United States","-","1,65","26.06.2028","0,52","EUR","26.06.2020"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","428 624,85","0,01","428 624,85","400 000,00","400 000,00","103,99","Sweden","-","5,22","18.02.2058","4,20","EUR","18.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 652,98","0,01","428 652,98","400 000,00","400 000,00","107,07","France","-","1,31","18.02.2028","0,13","EUR","18.02.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","428 691,33","0,01","428 691,33","650 000,00","650 000,00","65,30","United States","-","14,30","14.02.2053","3,50","USD","14.02.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","428 691,86","0,01","428 691,86","400 000,00","400 000,00","106,61","France","-","5,13","02.09.2033","3,75","EUR","05.09.2025"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","428 702,55","0,01","428 702,55","425 000,00","425 000,00","99,02","Brazil","-","1,46","01.06.2028","4,75","USD","01.06.2018"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","427 850,11","0,01","427 850,11","425 000,00","425 000,00","99,14","United States","-","3,51","15.01.2031","5,75","USD","25.11.2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","427 886,92","0,01","427 886,92","400 000,00","400 000,00","105,93","Germany","-","6,62","23.07.2034","3,75","EUR","23.01.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","427 912,50","0,01","427 912,50","450 000,00","450 000,00","93,71","United States","-","7,16","06.01.2036","4,75","USD","06.11.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","427 958,97","0,01","427 958,97","375 000,00","375 000,00","111,97","Italy","-","2,21","31.12.2079","4,75","EUR","27.02.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","428 029,77","0,01","428 029,77","400 000,00","400 000,00","104,31","United States","-","7,64","01.03.2036","3,75","EUR","01.03.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","427 468,62","0,01","427 468,62","475 000,00","475 000,00","88,79","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","427 496,92","0,01","427 496,92","425 000,00","425 000,00","99,94","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","427 718,15","0,01","427 718,15","600 000,00","600 000,00","70,80","Canada","-","1,24","02.02.2028","3,10","CAD","02.02.2018"
"AAPL","APPLE INC","Other","Fixed Income","427 751,34","0,01","427 751,34","450 000,00","450 000,00","94,33","United States","-","7,33","23.02.2036","4,50","USD","23.02.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","427 776,58","0,01","427 776,58","400 000,00","400 000,00","106,84","Germany","-","1,89","25.09.2028","1,33","EUR","25.09.2019"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","427 157,78","0,01","427 157,78","550 000,00","550 000,00","77,08","United States","-","13,70","01.03.2052","4,20","USD","24.05.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","427 328,31","0,01","427 328,31","650 000,00","650 000,00","65,36","United States","-","11,01","03.09.2041","2,85","USD","03.09.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","427 413,19","0,01","427 413,19","450 000,00","450 000,00","93,17","United States","-","7,07","04.12.2035","4,75","USD","04.12.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","426 621,16","0,01","426 621,16","600 000,00","600 000,00","70,74","Australia","-","10,53","11.03.2041","3,31","USD","11.03.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","426 825,53","0,01","426 825,53","350 000,00","350 000,00","119,38","United States","-","6,99","29.11.2035","4,88","GBP","29.11.2006"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","426 875,60","0,01","426 875,60","450 000,00","450 000,00","94,66","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","426 876,87","0,01","426 876,87","475 000,00","475 000,00","89,53","United States","-","11,52","01.04.2049","5,95","USD","10.09.2018"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","426 164,12","0,01","426 164,12","400 000,00","400 000,00","104,64","Germany","-","11,44","02.06.2043","4,38","EUR","02.06.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","426 191,46","0,01","426 191,46","400 000,00","400 000,00","103,15","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","426 224,60","0,01","426 224,60","400 000,00","400 000,00","106,01","France","-","7,42","05.09.2035","3,88","EUR","05.09.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","426 414,22","0,01","426 414,22","475 000,00","475 000,00","88,90","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","426 518,14","0,01","426 518,14","475 000,00","475 000,00","87,50","United States","-","12,78","15.05.2053","5,30","USD","23.05.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","426 533,47","0,01","426 533,47","425 000,00","425 000,00","99,46","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","426 540,21","0,01","426 540,21","400 000,00","400 000,00","103,66","United States","-","5,66","15.05.2034","6,88","USD","12.10.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 545,01","0,01","426 545,01","425 000,00","425 000,00","98,40","China","-","3,18","26.05.2030","4,88","USD","02.10.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","425 694,48","0,01","425 694,48","525 000,00","525 000,00","80,27","United States","-","11,03","15.02.2044","4,45","USD","07.02.2014"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","425 823,32","0,01","425 823,32","400 000,00","400 000,00","103,67","Germany","-","3,95","31.12.2079","4,38","EUR","28.03.2022"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","425 844,43","0,01","425 844,43","425 000,00","425 000,00","100,09","United States","-","9,00","15.04.2040","6,30","USD","02.07.2010"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","425 909,00","0,01","425 909,00","425 000,00","425 000,00","98,96","Canada","-","5,84","01.02.2034","5,65","USD","07.12.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","425 317,01","0,01","425 317,01","400 000,00","400 000,00","105,71","France","-","11,16","06.09.2042","4,50","EUR","06.09.2023"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","425 484,01","0,01","425 484,01","425 000,00","425 000,00","99,05","United States","-","5,12","15.02.2033","5,79","USD","08.03.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","425 586,47","0,01","425 586,47","400 000,00","400 000,00","106,26","Sweden","-","1,64","21.06.2028","0,38","EUR","21.06.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","425 612,93","0,01","425 612,93","425 000,00","425 000,00","99,40","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","425 685,59","0,01","425 685,59","475 000,00","475 000,00","89,57","United States","-","6,63","04.10.2033","0,88","EUR","04.10.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","425 686,47","0,01","425 686,47","425 000,00","425 000,00","99,24","United States","-","2,13","15.02.2029","5,00","USD","08.02.2024"
"MA","MASTERCARD INC","Other","Fixed Income","424 845,94","0,01","424 845,94","425 000,00","425 000,00","99,51","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","424 956,64","0,01","424 956,64","525 000,00","525 000,00","80,87","United States","-","9,56","15.04.2040","4,38","USD","21.05.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","425 173,81","0,01","425 173,81","600 000,00","600 000,00","70,02","Canada","-","4,55","09.01.2033","4,13","CAD","09.01.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","425 204,05","0,01","425 204,05","400 000,00","400 000,00","106,06","France","-","1,68","07.07.2028","0,75","EUR","07.07.2021"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","425 234,26","0,01","425 234,26","425 000,00","425 000,00","98,80","United Kingdom","-","1,62","14.07.2029","4,65","USD","14.07.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","424 425,88","0,01","424 425,88","400 000,00","400 000,00","105,82","United States","-","5,32","22.09.2032","3,25","EUR","22.09.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","424 490,42","0,01","424 490,42","300 000,00","300 000,00","138,56","United States","-","7,88","25.06.2038","6,80","GBP","25.06.2008"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","424 550,57","0,01","424 550,57","400 000,00","400 000,00","104,33","Germany","-","2,93","19.11.2030","1,75","EUR","19.11.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 564,73","0,01","424 564,73","425 000,00","425 000,00","98,48","United States","-","1,05","01.12.2027","3,65","USD","21.11.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","424 680,86","0,01","424 680,86","425 000,00","425 000,00","97,93","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","424 745,39","0,01","424 745,39","425 000,00","425 000,00","99,72","United States","-","2,25","05.04.2029","5,05","USD","05.04.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","424 782,59","0,01","424 782,59","350 000,00","350 000,00","114,73","United Kingdom","-","1,00","16.11.2032","6,36","EUR","16.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 037,02","0,01","424 037,02","400 000,00","400 000,00","103,07","France","-","8,85","16.02.2038","3,88","EUR","16.02.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","424 121,32","0,01","424 121,32","425 000,00","425 000,00","99,25","United States","-","5,57","17.09.2033","5,80","USD","17.09.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","424 229,85","0,01","424 229,85","400 000,00","400 000,00","103,56","France","-","8,40","03.03.2037","3,50","EUR","03.03.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","423 576,94","0,01","423 576,94","400 000,00","400 000,00","105,82","Germany","-","1,88","22.09.2028","0,88","EUR","23.09.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 610,37","0,01","423 610,37","450 000,00","450 000,00","93,57","United States","-","5,12","20.02.2032","0,75","EUR","20.02.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","423 704,30","0,01","423 704,30","425 000,00","425 000,00","99,18","Italy","-","1,78","12.09.2028","4,75","USD","12.09.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423 740,75","0,01","423 740,75","570 000,00","570 000,00","73,95","United States","-","13,08","15.03.2049","3,95","USD","22.02.2019"
"T","AT&T INC","Communications","Fixed Income","423 754,01","0,01","423 754,01","400 000,00","400 000,00","103,40","United States","-","10,69","01.06.2044","4,88","GBP","29.05.2012"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","423 801,49","0,01","423 801,49","425 000,00","425 000,00","98,43","United States","-","5,02","01.02.2034","5,82","USD","01.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","423 837,71","0,01","423 837,71","450 000,00","450 000,00","93,40","United States","-","7,80","20.05.2035","1,65","EUR","20.05.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","423 872,05","0,01","423 872,05","450 000,00","450 000,00","92,83","Japan","-","6,90","14.01.2037","5,06","USD","14.01.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","423 906,92","0,01","423 906,92","425 000,00","425 000,00","98,32","United States","-","3,23","01.07.2030","4,65","USD","22.04.2025"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","423 942,24","0,01","423 942,24","425 000,00","425 000,00","98,36","United States","-","2,90","09.01.2030","4,90","USD","09.01.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","423 954,10","0,01","423 954,10","425 000,00","425 000,00","98,84","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","423 146,99","0,01","423 146,99","425 000,00","425 000,00","97,88","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423 151,36","0,01","423 151,36","500 000,00","500 000,00","83,39","United States","-","10,54","15.01.2043","4,65","USD","10.09.2012"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","423 181,74","0,01","423 181,74","400 000,00","400 000,00","104,36","France","-","4,99","07.04.2032","2,38","EUR","07.04.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","423 346,82","0,01","423 346,82","425 000,00","425 000,00","97,66","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","423 443,03","0,01","423 443,03","550 000,00","550 000,00","75,61","United States","-","8,06","15.11.2036","3,19","USD","21.07.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","423 478,72","0,01","423 478,72","450 000,00","450 000,00","93,99","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","423 487,77","0,01","423 487,77","375 000,00","375 000,00","111,66","United States","-","3,38","10.07.2030","4,00","EUR","10.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","423 495,21","0,01","423 495,21","425 000,00","425 000,00","99,36","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","422 786,01","0,01","422 786,01","450 000,00","450 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 788,60","0,01","422 788,60","598 000,00","598 000,00","69,17","United States","-","9,63","01.11.2039","3,25","USD","05.11.2019"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422 862,94","0,01","422 862,94","375 000,00","375 000,00","111,12","Germany","-","4,19","30.05.2031","3,70","EUR","30.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","422 873,31","0,01","422 873,31","425 000,00","425 000,00","99,42","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","422 916,19","0,01","422 916,19","450 000,00","450 000,00","92,69","United States","-","7,03","25.01.2041","5,42","USD","26.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","422 932,20","0,01","422 932,20","525 000,00","525 000,00","79,33","United States","-","6,22","08.07.2034","4,30","USD","08.07.2014"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","423 045,14","0,01","423 045,14","550 000,00","550 000,00","75,96","United States","-","12,57","01.02.2049","4,30","USD","08.01.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","423 062,44","0,01","423 062,44","350 000,00","350 000,00","119,98","United Kingdom","-","10,33","12.09.2044","6,25","GBP","12.09.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","422 472,17","0,01","422 472,17","425 000,00","425 000,00","97,37","United States","-","5,40","15.06.2033","5,15","USD","29.05.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","422 473,46","0,01","422 473,46","425 000,00","425 000,00","97,63","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","422 535,20","0,01","422 535,20","461 000,00","461 000,00","90,52","United States","-","5,30","15.01.2033","4,25","USD","14.01.2013"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","422 670,95","0,01","422 670,95","425 000,00","425 000,00","98,96","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 872,15","0,01","421 872,15","425 000,00","425 000,00","98,79","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","421 884,86","0,01","421 884,86","400 000,00","400 000,00","103,73","France","-","2,96","01.12.2029","1,75","EUR","01.12.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421 973,30","0,01","421 973,30","400 000,00","400 000,00","104,56","United States","-","3,29","01.04.2030","1,50","EUR","30.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","422 038,26","0,01","422 038,26","425 000,00","425 000,00","97,63","United Kingdom","-","5,62","05.01.2035","5,68","USD","05.01.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","422 101,22","0,01","422 101,22","475 000,00","475 000,00","87,70","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","422 219,03","0,01","422 219,03","425 000,00","425 000,00","98,92","Germany","-","2,21","22.03.2029","5,25","USD","22.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","421 450,42","0,01","421 450,42","475 000,00","475 000,00","88,43","United States","-","12,43","01.04.2050","5,30","USD","24.03.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","421 501,34","0,01","421 501,34","450 000,00","450 000,00","93,43","Switzerland","-","2,74","23.09.2029","3,00","USD","23.09.2019"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","421 538,05","0,01","421 538,05","400 000,00","400 000,00","103,96","Spain","-","2,67","31.12.2079","1,83","EUR","09.02.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","421 691,96","0,01","421 691,96","425 000,00","425 000,00","98,95","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","421 693,42","0,01","421 693,42","700 000,00","700 000,00","59,23","United States","-","14,50","15.06.2051","2,90","USD","29.06.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","421 061,32","0,01","421 061,32","425 000,00","425 000,00","98,26","United Kingdom","-","3,88","13.11.2031","0,77","EUR","13.11.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","421 176,04","0,01","421 176,04","425 000,00","425 000,00","97,60","United States","-","2,00","15.12.2028","4,30","USD","15.12.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","421 316,99","0,01","421 316,99","425 000,00","425 000,00","98,65","United Kingdom","-","1,31","15.03.2033","4,87","USD","15.03.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","421 389,26","0,01","421 389,26","300 000,00","300 000,00","135,96","Spain","-","1,59","25.10.2033","6,88","GBP","25.01.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","420 534,91","0,01","420 534,91","435 000,00","435 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","420 563,00","0,01","420 563,00","600 000,00","600 000,00","69,78","Hong Kong","-","10,32","16.09.2040","3,20","USD","16.09.2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","420 581,79","0,01","420 581,79","475 000,00","475 000,00","88,27","United States","-","10,33","01.04.2042","4,88","USD","11.04.2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","420 720,81","0,01","420 720,81","375 000,00","375 000,00","112,19","United States","-","2,82","26.10.2030","4,12","EUR","26.10.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","420 727,57","0,01","420 727,57","375 000,00","375 000,00","109,81","Australia","-","6,98","17.04.2035","4,14","EUR","17.04.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","420 760,07","0,01","420 760,07","500 000,00","500 000,00","84,00","United Arab Emirates","-","4,76","31.03.2036","2,63","USD","05.11.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","420 904,49","0,01","420 904,49","425 000,00","425 000,00","98,54","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","420 104,67","0,01","420 104,67","485 000,00","485 000,00","84,44","United States","-","8,45","23.04.2039","4,41","USD","23.04.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","420 190,17","0,01","420 190,17","475 000,00","475 000,00","87,51","United States","-","13,48","15.02.2055","5,20","USD","25.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420 198,32","0,01","420 198,32","400 000,00","400 000,00","105,00","France","-","1,90","21.09.2029","0,50","EUR","21.09.2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","420 244,00","0,01","420 244,00","425 000,00","425 000,00","98,63","United States","-","7,18","06.06.2036","5,95","USD","06.10.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","420 310,88","0,01","420 310,88","400 000,00","400 000,00","102,09","United States","-","11,75","15.05.2053","6,90","USD","26.10.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","420 334,54","0,01","420 334,54","395 000,00","395 000,00","104,10","Germany","-","3,15","31.12.2079","3,50","EUR","20.03.2015"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","420 399,75","0,01","420 399,75","400 000,00","400 000,00","104,72","Japan","-","2,10","13.12.2028","0,40","EUR","13.12.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","420 492,88","0,01","420 492,88","425 000,00","425 000,00","97,74","United States","-","5,82","01.02.2034","5,40","USD","01.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","420 493,75","0,01","420 493,75","425 000,00","425 000,00","96,73","Canada","-","3,08","29.04.2030","4,63","USD","23.10.2020"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420 520,43","0,01","420 520,43","400 000,00","400 000,00","104,27","Belgium","-","3,35","18.04.2030","1,50","EUR","20.04.2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","419 740,35","0,01","419 740,35","400 000,00","400 000,00","104,93","United Kingdom","-","1,91","28.09.2028","0,13","EUR","28.09.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","419 949,87","0,01","419 949,87","450 000,00","450 000,00","92,83","United States","-","6,99","15.09.2035","4,90","USD","10.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","420 027,62","0,01","420 027,62","400 000,00","400 000,00","102,01","France","-","8,27","27.02.2039","4,13","EUR","27.02.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","420 042,57","0,01","420 042,57","400 000,00","400 000,00","105,01","Switzerland","-","1,90","23.09.2028","0,00","EUR","23.09.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","420 050,79","0,01","420 050,79","450 000,00","450 000,00","92,78","United States","-","14,36","16.03.2066","5,85","USD","10.08.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419 245,15","0,01","419 245,15","400 000,00","400 000,00","104,21","Australia","-","3,54","15.07.2030","2,00","EUR","30.04.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","419 371,55","0,01","419 371,55","400 000,00","400 000,00","104,14","Netherlands","-","7,30","17.08.2036","3,50","EUR","17.02.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","419 378,43","0,01","419 378,43","425 000,00","425 000,00","96,32","United States","-","9,21","01.06.2041","6,05","USD","12.05.2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","419 400,46","0,01","419 400,46","682 000,00","682 000,00","59,71","United States","-","10,56","15.05.2045","4,13","USD","05.05.2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","419 467,29","0,01","419 467,29","423 000,00","423 000,00","98,60","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","418 894,63","0,01","418 894,63","425 000,00","425 000,00","98,29","Australia","-","2,27","29.03.2029","4,53","USD","31.03.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","419 028,63","0,01","419 028,63","475 000,00","475 000,00","87,98","United States","-","4,07","15.03.2031","2,40","USD","18.03.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","419 157,94","0,01","419 157,94","475 000,00","475 000,00","87,89","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","419 161,47","0,01","419 161,47","425 000,00","425 000,00","97,84","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","419 214,43","0,01","419 214,43","400 000,00","400 000,00","104,23","United Kingdom","-","2,29","26.02.2030","0,78","EUR","26.02.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","418 393,92","0,01","418 393,92","425 000,00","425 000,00","98,37","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","418 488,46","0,01","418 488,46","625 000,00","625 000,00","65,89","United States","-","10,19","19.11.2041","2,52","USD","19.11.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","418 488,56","0,01","418 488,56","450 000,00","450 000,00","92,72","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418 499,35","0,01","418 499,35","400 000,00","400 000,00","104,44","Germany","-","2,29","20.02.2029","0,25","EUR","20.02.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","418 509,34","0,01","418 509,34","425 000,00","425 000,00","97,38","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"FOXA","FOX CORP","Communications","Fixed Income","418 546,75","0,01","418 546,75","475 000,00","475 000,00","86,78","United States","-","11,59","25.01.2049","5,58","USD","30.03.2020"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","418 601,33","0,01","418 601,33","400 000,00","400 000,00","104,33","Netherlands","-","2,49","07.05.2029","0,63","EUR","07.05.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","418 645,57","0,01","418 645,57","500 000,00","500 000,00","82,23","China","-","8,40","06.12.2037","4,00","USD","06.12.2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","418 662,64","0,01","418 662,64","400 000,00","400 000,00","104,30","United States","-","7,01","01.04.2036","6,65","USD","13.10.2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","418 703,52","0,01","418 703,52","425 000,00","425 000,00","96,16","United States","-","6,64","28.04.2035","4,90","USD","28.04.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","418 716,55","0,01","418 716,55","400 000,00","400 000,00","102,02","Germany","-","3,42","21.11.2030","6,38","USD","21.11.2023"
"T","AT&T INC","Communications","Fixed Income","418 797,77","0,01","418 797,77","425 000,00","425 000,00","96,33","United States","-","10,66","01.06.2043","4,25","GBP","15.05.2013"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","418 111,98","0,01","418 111,98","350 000,00","350 000,00","114,29","Denmark","-","1,86","10.11.2029","4,88","EUR","10.11.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","418 173,04","0,01","418 173,04","425 000,00","425 000,00","96,24","United States","-","7,22","22.05.2036","5,20","USD","22.05.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","418 221,85","0,01","418 221,85","400 000,00","400 000,00","102,70","France","-","9,11","13.05.2038","3,75","EUR","13.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","418 258,43","0,01","418 258,43","475 000,00","475 000,00","86,89","United States","-","13,31","10.02.2063","5,90","USD","10.02.2023"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","418 275,95","0,01","418 275,95","477 466,00","477 466,00","87,10","Saudi Arabia","-","5,03","31.08.2036","3,54","USD","25.01.2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","418 286,17","0,01","418 286,17","425 000,00","425 000,00","97,41","United States","-","6,70","15.08.2035","5,54","USD","29.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","418 318,54","0,01","418 318,54","425 000,00","425 000,00","98,23","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","417 618,81","0,01","417 618,81","337 000,00","337 000,00","118,35","Switzerland","-","1,25","01.03.2029","7,75","EUR","14.11.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","417 816,02","0,01","417 816,02","300 000,00","300 000,00","137,82","United Kingdom","-","1,75","29.08.2029","7,48","GBP","29.08.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","417 838,57","0,01","417 838,57","475 000,00","475 000,00","87,93","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"HPQ","HP INC","Other","Fixed Income","417 855,29","0,01","417 855,29","475 000,00","475 000,00","87,06","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","417 936,75","0,01","417 936,75","375 000,00","375 000,00","110,91","Canada","-","2,73","06.09.2030","3,64","EUR","03.09.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","417 945,63","0,01","417 945,63","425 000,00","425 000,00","98,08","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","417 946,92","0,01","417 946,92","425 000,00","425 000,00","97,29","United States","-","3,34","23.07.2030","4,30","USD","23.07.2025"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","417 107,56","0,01","417 107,56","400 000,00","400 000,00","103,82","Sweden","-","2,53","26.05.2029","1,00","EUR","26.05.2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","417 131,26","0,01","417 131,26","475 000,00","475 000,00","87,79","Italy","-","7,53","11.10.2034","1,00","EUR","11.10.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 416,30","0,01","417 416,30","400 000,00","400 000,00","101,87","United States","-","1,47","13.06.2029","6,99","USD","13.06.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","417 432,53","0,01","417 432,53","425 000,00","425 000,00","97,58","Switzerland","-","5,45","11.09.2034","5,71","USD","11.09.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","417 464,51","0,01","417 464,51","375 000,00","375 000,00","110,25","Denmark","-","1,55","27.05.2028","2,38","EUR","27.05.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","417 471,45","0,01","417 471,45","600 000,00","600 000,00","68,89","Australia","-","3,79","12.02.2031","5,14","AUD","12.02.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","417 477,99","0,01","417 477,99","400 000,00","400 000,00","103,95","France","-","5,34","02.09.2032","2,75","EUR","02.09.2022"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","417 478,12","0,01","417 478,12","375 000,00","375 000,00","109,99","Ireland","-","7,18","11.07.2035","4,25","EUR","11.07.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","416 718,55","0,01","416 718,55","375 000,00","375 000,00","109,48","United Kingdom","-","7,12","17.06.2035","4,25","EUR","17.06.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","416 783,39","0,01","416 783,39","425 000,00","425 000,00","95,71","United States","-","6,22","15.11.2034","5,45","USD","20.08.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","416 786,41","0,01","416 786,41","375 000,00","375 000,00","110,06","United Kingdom","-","2,56","30.06.2029","3,13","EUR","30.06.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","416 544,49","0,01","416 544,49","475 000,00","475 000,00","86,41","Australia","-","4,53","18.11.2036","3,02","USD","18.11.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 562,66","0,01","416 562,66","400 000,00","400 000,00","103,33","Australia","-","3,37","29.04.2030","1,50","EUR","28.04.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","416 647,85","0,01","416 647,85","475 000,00","475 000,00","86,97","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","415 838,92","0,01","415 838,92","400 000,00","400 000,00","103,27","Germany","-","3,53","08.07.2050","2,12","EUR","22.05.2020"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","415 963,20","0,01","415 963,20","375 000,00","375 000,00","110,92","Australia","-","0,99","21.10.2027","2,28","EUR","21.04.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","415 976,43","0,01","415 976,43","425 000,00","425 000,00","95,60","United States","-","6,58","15.05.2035","5,25","USD","07.05.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","416 043,23","0,01","416 043,23","425 000,00","425 000,00","95,60","United States","-","6,96","21.05.2037","5,49","USD","21.05.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","416 069,44","0,01","416 069,44","375 000,00","375 000,00","109,41","Sweden","-","2,40","30.04.2029","2,88","EUR","31.10.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416 075,99","0,01","416 075,99","300 000,00","300 000,00","131,54","United States","-","4,79","18.11.2033","5,79","GBP","18.11.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 125,37","0,01","416 125,37","425 000,00","425 000,00","97,26","United States","-","4,44","15.03.2032","6,55","USD","22.12.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","416 137,29","0,01","416 137,29","600 000,00","600 000,00","69,06","United States","-","11,64","01.04.2053","5,25","USD","15.03.2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","416 220,43","0,01","416 220,43","425 000,00","425 000,00","97,59","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","415 527,67","0,01","415 527,67","375 000,00","375 000,00","109,78","Switzerland","-","1,53","26.05.2028","2,25","EUR","26.05.2016"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","415 720,07","0,01","415 720,07","425 000,00","425 000,00","97,75","Belgium","-","2,70","16.10.2030","4,93","USD","16.10.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","415 768,04","0,01","415 768,04","400 000,00","400 000,00","102,55","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","415 167,18","0,01","415 167,18","475 000,00","475 000,00","86,58","United States","-","3,81","01.12.2030","2,13","USD","16.11.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","415 313,38","0,01","415 313,38","425 000,00","425 000,00","97,51","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415 348,84","0,01","415 348,84","425 000,00","425 000,00","95,80","United States","-","5,40","25.05.2033","4,75","USD","25.05.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","414 513,87","0,01","414 513,87","350 000,00","350 000,00","113,47","United States","-","6,43","15.11.2034","4,75","EUR","15.11.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","414 523,97","0,01","414 523,97","375 000,00","375 000,00","109,56","Australia","-","1,55","24.05.2028","2,13","EUR","24.05.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","414 577,26","0,01","414 577,26","425 000,00","425 000,00","95,94","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","414 585,62","0,01","414 585,62","400 000,00","400 000,00","102,65","Germany","-","3,09","06.01.2030","1,13","EUR","06.07.2020"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 644,84","0,01","414 644,84","400 000,00","400 000,00","101,52","Hong Kong","-","2,39","27.06.2034","6,75","USD","27.06.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","414 688,21","0,01","414 688,21","425 000,00","425 000,00","97,17","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","414 779,47","0,01","414 779,47","375 000,00","375 000,00","110,07","Sweden","-","2,65","26.08.2029","3,13","EUR","26.08.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","414 874,52","0,01","414 874,52","425 000,00","425 000,00","95,60","United Kingdom","-","3,57","06.11.2030","4,41","USD","06.11.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","414 122,50","0,01","414 122,50","425 000,00","425 000,00","97,38","France","-","4,28","07.10.2041","1,38","EUR","07.04.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","414 247,71","0,01","414 247,71","375 000,00","375 000,00","108,58","United States","-","4,89","08.05.2032","3,70","EUR","08.05.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","414 359,50","0,01","414 359,50","525 000,00","525 000,00","77,03","United States","-","10,35","15.11.2042","4,38","USD","14.11.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","414 380,84","0,01","414 380,84","600 000,00","600 000,00","68,30","France","-","4,03","13.08.2032","5,81","AUD","13.08.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","414 410,90","0,01","414 410,90","375 000,00","375 000,00","107,67","Germany","-","4,69","10.01.2032","3,25","EUR","10.01.2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","414 498,94","0,01","414 498,94","600 000,00","600 000,00","68,93","Switzerland","-","2,26","04.04.2029","4,60","AUD","04.04.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413 670,22","0,01","413 670,22","455 000,00","455 000,00","88,78","United States","-","12,91","01.12.2054","5,50","USD","04.11.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","413 767,23","0,01","413 767,23","400 000,00","400 000,00","102,32","Germany","-","4,14","10.03.2031","1,63","EUR","10.12.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","413 869,89","0,01","413 869,89","400 000,00","400 000,00","100,95","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","413 885,46","0,01","413 885,46","300 000,00","300 000,00","134,95","France","-","3,19","14.06.2031","6,38","GBP","14.06.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413 889,60","0,01","413 889,60","375 000,00","375 000,00","108,55","Italy","-","7,18","26.05.2035","4,00","EUR","26.05.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","413 952,96","0,01","413 952,96","425 000,00","425 000,00","96,08","United States","-","6,02","23.07.2035","5,40","USD","23.07.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","413 250,73","0,01","413 250,73","600 000,00","600 000,00","68,36","Australia","-","2,61","22.08.2029","4,50","AUD","22.08.2024"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","413 409,37","0,01","413 409,37","400 000,00","400 000,00","102,45","United States","-","3,15","01.09.2030","6,50","USD","31.08.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","413 430,57","0,01","413 430,57","400 000,00","400 000,00","101,59","Australia","-","5,02","12.01.2033","6,43","USD","12.01.2023"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","413 436,07","0,01","413 436,07","375 000,00","375 000,00","109,36","United Kingdom","-","1,03","08.11.2027","0,83","EUR","08.05.2019"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 511,12","0,01","413 511,12","400 000,00","400 000,00","102,33","Belgium","-","4,18","28.03.2031","1,65","EUR","29.03.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","413 516,35","0,01","413 516,35","375 000,00","375 000,00","108,33","United Kingdom","-","5,58","13.05.2034","3,91","EUR","13.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","413 516,74","0,01","413 516,74","375 000,00","375 000,00","107,34","Germany","-","5,48","22.01.2033","3,50","EUR","22.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","413 577,03","0,01","413 577,03","375 000,00","375 000,00","109,13","Italy","-","1,37","20.03.2028","1,75","EUR","20.03.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","412 879,35","0,01","412 879,35","375 000,00","375 000,00","108,13","United Kingdom","-","6,94","13.05.2036","3,98","EUR","13.05.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","413 070,56","0,01","413 070,56","600 000,00","600 000,00","68,78","United States","-","12,57","15.10.2049","4,20","USD","10.10.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","412 385,74","0,01","412 385,74","400 000,00","400 000,00","100,48","Hong Kong","-","2,24","26.04.2029","5,38","USD","26.04.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412 400,04","0,01","412 400,04","400 000,00","400 000,00","101,72","France","-","5,02","15.04.2032","2,38","EUR","15.04.2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","412 428,50","0,01","412 428,50","300 000,00","300 000,00","137,18","United States","-","1,39","10.04.2028","7,25","GBP","10.04.2008"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","412 430,13","0,01","412 430,13","350 000,00","350 000,00","114,52","United Kingdom","-","3,97","10.03.2032","4,79","EUR","10.03.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","412 439,50","0,01","412 439,50","400 000,00","400 000,00","100,70","United States","-","2,67","17.11.2029","5,63","USD","17.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","412 459,26","0,01","412 459,26","300 000,00","300 000,00","130,81","France","-","2,66","22.10.2029","5,00","GBP","06.03.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","412 587,95","0,01","412 587,95","450 000,00","450 000,00","91,26","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","412 624,45","0,01","412 624,45","463 007,00","463 007,00","88,84","United States","-","10,42","01.10.2054","5,08","USD","02.10.2024"
"T","AT&T INC MTN","Communications","Fixed Income","412 648,85","0,01","412 648,85","300 000,00","300 000,00","133,08","United States","-","8,56","30.04.2040","7,00","GBP","30.04.2009"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","412 725,55","0,01","412 725,55","425 000,00","425 000,00","96,27","Japan","-","6,57","25.02.2035","5,40","USD","25.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","412 756,09","0,01","412 756,09","425 000,00","425 000,00","96,41","United States","-","5,32","27.02.2033","4,70","USD","27.02.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","411 926,59","0,01","411 926,59","425 000,00","425 000,00","96,40","United States","-","5,95","15.03.2034","5,25","USD","31.01.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","412 064,32","0,01","412 064,32","425 000,00","425 000,00","95,31","United States","-","2,78","19.11.2029","3,90","USD","19.11.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","412 147,93","0,01","412 147,93","475 000,00","475 000,00","86,32","United States","-","4,41","16.08.2031","2,50","USD","16.08.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","412 151,62","0,01","412 151,62","350 000,00","350 000,00","115,72","Italy","-","5,54","14.06.2033","5,13","EUR","14.06.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","411 762,22","0,01","411 762,22","300 000,00","300 000,00","132,91","Germany","-","1,27","26.02.2029","5,00","GBP","26.02.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","411 894,00","0,01","411 894,00","400 000,00","400 000,00","102,97","Switzerland","-","2,29","16.02.2029","0,00","EUR","16.02.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","411 904,42","0,01","411 904,42","496 000,00","496 000,00","82,23","United States","-","10,71","15.02.2043","4,45","USD","13.08.2012"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","411 089,86","0,01","411 089,86","400 000,00","400 000,00","100,58","Brazil","-","5,24","12.06.2033","6,13","USD","12.06.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","411 127,58","0,01","411 127,58","400 000,00","400 000,00","102,18","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","411 193,44","0,01","411 193,44","450 000,00","450 000,00","90,37","United States","-","7,00","15.02.2036","5,50","USD","16.01.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","411 195,49","0,01","411 195,49","425 000,00","425 000,00","94,65","United States","-","12,76","15.06.2055","6,00","USD","16.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","411 223,43","0,01","411 223,43","375 000,00","375 000,00","106,04","United States","-","3,32","30.10.2031","7,62","USD","01.11.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","411 256,59","0,01","411 256,59","425 000,00","425 000,00","95,78","United States","-","5,94","08.02.2034","4,85","USD","08.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","411 311,51","0,01","411 311,51","675 000,00","675 000,00","60,67","United States","-","9,90","25.03.2041","3,65","USD","24.03.2021"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 343,04","0,01","411 343,04","400 000,00","400 000,00","100,37","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411 350,52","0,01","411 350,52","400 000,00","400 000,00","99,79","United Kingdom","-","6,85","02.05.2036","6,50","USD","16.09.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","411 364,79","0,01","411 364,79","400 000,00","400 000,00","100,50","Switzerland","-","1,86","13.11.2028","5,34","USD","13.11.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","411 425,94","0,01","411 425,94","400 000,00","400 000,00","102,84","Italy","-","2,91","14.10.2029","0,88","EUR","14.10.2019"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","410 680,87","0,01","410 680,87","375 000,00","375 000,00","107,91","Belgium","-","5,76","19.05.2033","3,38","EUR","19.05.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","410 809,96","0,01","410 809,96","425 000,00","425 000,00","95,94","United States","-","6,57","01.03.2035","5,20","USD","26.02.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","410 836,86","0,01","410 836,86","425 000,00","425 000,00","95,10","United States","-","6,74","01.07.2035","5,13","USD","27.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","411 041,06","0,01","411 041,06","400 000,00","400 000,00","102,59","France","-","3,74","17.09.2030","1,63","EUR","17.09.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","411 062,65","0,01","411 062,65","325 000,00","325 000,00","124,89","United Kingdom","-","2,46","29.05.2030","3,00","GBP","29.05.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 591,55","0,01","410 591,55","400 000,00","400 000,00","101,31","France","-","5,01","30.03.2032","2,13","EUR","27.03.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","410 591,61","0,01","410 591,61","375 000,00","375 000,00","107,81","United States","-","7,83","07.06.2036","4,03","EUR","07.06.2024"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","410 600,77","0,01","410 600,77","425 000,00","425 000,00","94,97","United States","-","2,83","24.01.2030","6,80","USD","24.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","409 784,18","0,01","409 784,18","500 000,00","500 000,00","79,90","United States","-","12,85","15.05.2052","4,75","USD","20.05.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","409 800,93","0,01","409 800,93","425 000,00","425 000,00","96,15","United States","-","6,05","01.04.2034","5,00","USD","28.03.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","410 024,16","0,01","410 024,16","425 000,00","425 000,00","95,66","United States","-","5,32","15.02.2033","4,45","USD","15.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","410 110,01","0,01","410 110,01","400 000,00","400 000,00","100,83","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","410 128,25","0,01","410 128,25","400 000,00","400 000,00","101,80","United States","-","3,15","21.01.2030","0,88","EUR","21.01.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","410 154,15","0,01","410 154,15","425 000,00","425 000,00","94,69","United States","-","6,38","05.12.2034","4,80","USD","05.12.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","409 347,60","0,01","409 347,60","400 000,00","400 000,00","96,63","Switzerland","-","6,32","22.11.2055","6,25","USD","22.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","409 587,76","0,01","409 587,76","425 000,00","425 000,00","95,68","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","409 611,61","0,01","409 611,61","400 000,00","400 000,00","101,06","United States","-","1,61","01.08.2028","6,05","USD","01.08.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","409 738,18","0,01","409 738,18","400 000,00","400 000,00","99,75","Germany","-","12,17","22.02.2044","3,63","EUR","22.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","409 766,81","0,01","409 766,81","400 000,00","400 000,00","100,15","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","409 054,27","0,01","409 054,27","400 000,00","400 000,00","99,71","Canada","-","2,27","26.04.2029","5,25","USD","26.01.2024"
"OKE","ONEOK INC","Energy","Fixed Income","408 488,03","0,01","408 488,03","425 000,00","425 000,00","93,73","United States","-","6,27","01.11.2034","5,05","USD","24.09.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 501,74","0,01","408 501,74","400 000,00","400 000,00","99,81","United Kingdom","-","2,32","17.05.2029","5,41","USD","17.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","408 506,02","0,01","408 506,02","450 000,00","450 000,00","90,37","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","408 517,97","0,01","408 517,97","400 000,00","400 000,00","102,09","France","-","2,85","16.09.2029","0,38","EUR","16.09.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","408 553,68","0,01","408 553,68","300 000,00","300 000,00","135,30","Italy","-","1,30","14.03.2029","6,50","GBP","14.03.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","408 684,17","0,01","408 684,17","425 000,00","425 000,00","96,07","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","408 684,77","0,01","408 684,77","400 000,00","400 000,00","100,50","United States","-","2,83","15.01.2030","6,25","USD","10.12.2024"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","408 711,82","0,01","408 711,82","375 000,00","375 000,00","108,91","Italy","-","2,60","31.12.2079","3,38","EUR","13.10.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","408 768,91","0,01","408 768,91","375 000,00","375 000,00","104,14","United States","-","14,92","10.11.2055","4,58","EUR","10.11.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 790,10","0,01","408 790,10","400 000,00","400 000,00","101,09","United States","-","1,65","15.08.2028","6,04","USD","08.08.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","408 068,55","0,01","408 068,55","400 000,00","400 000,00","100,44","France","-","1,61","13.07.2028","5,79","USD","13.07.2023"
"FOXA","FOX CORP","Communications","Fixed Income","408 078,23","0,01","408 078,23","400 000,00","400 000,00","101,88","United States","-","5,50","13.10.2033","6,50","USD","13.10.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","408 194,44","0,01","408 194,44","425 000,00","425 000,00","94,68","United States","-","6,31","29.07.2036","6,00","USD","29.07.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408 208,06","0,01","408 208,06","375 000,00","375 000,00","108,72","Switzerland","-","1,04","12.11.2027","0,13","EUR","12.05.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","408 283,09","0,01","408 283,09","450 000,00","450 000,00","89,84","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","407 644,61","0,01","407 644,61","425 000,00","425 000,00","94,42","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 746,34","0,01","407 746,34","400 000,00","400 000,00","100,29","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","407 760,28","0,01","407 760,28","425 000,00","425 000,00","95,59","United States","-","5,98","01.10.2054","6,40","USD","09.09.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","407 767,16","0,01","407 767,16","425 000,00","425 000,00","94,23","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"V","VISA INC","Other","Fixed Income","407 790,01","0,01","407 790,01","375 000,00","375 000,00","107,96","United States","-","2,53","15.06.2029","2,00","EUR","01.06.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","407 873,83","0,01","407 873,83","425 000,00","425 000,00","95,88","United States","-","6,01","15.04.2034","5,40","USD","18.03.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 880,63","0,01","407 880,63","400 000,00","400 000,00","100,37","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","407 888,90","0,01","407 888,90","625 000,00","625 000,00","64,73","United States","-","10,98","12.08.2041","2,80","USD","12.08.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","408 017,61","0,01","408 017,61","400 000,00","400 000,00","99,53","Japan","-","1,83","26.04.2048","5,10","USD","26.04.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","407 298,46","0,01","407 298,46","450 000,00","450 000,00","90,34","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","407 305,66","0,01","407 305,66","425 000,00","425 000,00","95,10","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","407 314,24","0,01","407 314,24","425 000,00","425 000,00","93,77","United States","-","15,30","06.05.2054","4,00","EUR","06.05.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","407 528,12","0,01","407 528,12","400 000,00","400 000,00","99,61","United States","-","5,89","01.06.2034","5,85","USD","03.05.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","407 616,47","0,01","407 616,47","425 000,00","425 000,00","93,30","United States","-","6,89","23.04.2037","5,28","USD","23.04.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","406 812,25","0,01","406 812,25","475 000,00","475 000,00","84,26","United States","-","10,90","15.07.2045","5,20","USD","19.08.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406 893,87","0,01","406 893,87","375 000,00","375 000,00","107,27","United States","-","5,05","28.06.2032","3,50","EUR","28.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406 963,11","0,01","406 963,11","400 000,00","400 000,00","99,06","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","407 055,50","0,01","407 055,50","400 000,00","400 000,00","100,18","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","407 073,00","0,01","407 073,00","375 000,00","375 000,00","106,65","United States","-","6,39","19.05.2034","4,00","EUR","19.05.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","407 139,51","0,01","407 139,51","425 000,00","425 000,00","95,50","United States","-","5,53","30.06.2033","5,10","USD","11.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","407 155,84","0,01","407 155,84","400 000,00","400 000,00","100,80","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","407 184,12","0,01","407 184,12","400 000,00","400 000,00","100,37","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","407 186,08","0,01","407 186,08","400 000,00","400 000,00","100,54","France","-","4,02","18.01.2031","1,48","EUR","18.01.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","407 187,25","0,01","407 187,25","475 000,00","475 000,00","85,49","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","406 471,94","0,01","406 471,94","425 000,00","425 000,00","94,77","United States","-","5,27","15.02.2033","4,75","USD","08.02.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","406 475,63","0,01","406 475,63","400 000,00","400 000,00","99,39","Canada","-","5,56","07.12.2033","6,00","USD","24.09.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","406 478,58","0,01","406 478,58","550 000,00","550 000,00","73,36","United States","-","12,69","01.03.2048","3,95","USD","28.02.2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","406 534,19","0,01","406 534,19","400 000,00","400 000,00","101,05","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","405 953,56","0,01","405 953,56","525 000,00","525 000,00","75,54","United States","-","11,98","10.05.2046","4,00","USD","08.10.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","405 959,33","0,01","405 959,33","375 000,00","375 000,00","107,84","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","405 972,45","0,01","405 972,45","400 000,00","400 000,00","99,19","Japan","-","5,22","27.05.2034","5,75","USD","27.02.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","405 990,43","0,01","405 990,43","450 000,00","450 000,00","89,53","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","406 150,17","0,01","406 150,17","400 000,00","400 000,00","99,59","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","406 308,89","0,01","406 308,89","375 000,00","375 000,00","106,29","United States","-","9,56","11.05.2039","4,10","EUR","11.05.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","406 320,85","0,01","406 320,85","425 000,00","425 000,00","94,69","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","405 621,96","0,01","405 621,96","575 000,00","575 000,00","70,12","United States","-","11,26","26.09.2065","6,10","USD","26.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","405 756,95","0,01","405 756,95","400 000,00","400 000,00","100,80","France","-","3,15","18.01.2030","0,75","EUR","18.01.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","405 798,99","0,01","405 798,99","425 000,00","425 000,00","94,71","United States","-","3,76","25.02.2032","4,95","USD","25.02.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","405 137,13","0,01","405 137,13","400 000,00","400 000,00","99,21","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","405 168,82","0,01","405 168,82","471 000,00","471 000,00","85,83","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","405 169,38","0,01","405 169,38","375 000,00","375 000,00","105,38","Germany","-","11,91","25.03.2044","4,13","EUR","25.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405 183,29","0,01","405 183,29","475 000,00","475 000,00","85,30","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"AAPL","APPLE INC","Other","Fixed Income","405 242,96","0,01","405 242,96","475 000,00","475 000,00","83,27","United States","-","11,11","06.05.2044","4,45","USD","06.05.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 290,19","0,01","405 290,19","400 000,00","400 000,00","99,58","United States","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","405 300,68","0,01","405 300,68","400 000,00","400 000,00","100,85","Belgium","-","3,41","28.04.2030","0,88","EUR","28.04.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","405 335,59","0,01","405 335,59","400 000,00","400 000,00","99,58","United States","-","1,54","12.06.2028","4,90","USD","12.06.2023"
"AAPL","APPLE INC","Other","Fixed Income","405 357,71","0,01","405 357,71","400 000,00","400 000,00","100,27","United States","-","10,98","31.07.2042","3,60","GBP","31.07.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","405 450,15","0,01","405 450,15","425 000,00","425 000,00","94,95","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 465,18","0,01","405 465,18","400 000,00","400 000,00","99,06","United States","-","1,90","15.11.2028","5,33","USD","25.10.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 805,70","0,01","404 805,70","400 000,00","400 000,00","99,47","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","404 837,31","0,01","404 837,31","400 000,00","400 000,00","99,61","United States","-","2,42","01.07.2029","5,25","USD","21.06.2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","404 852,90","0,01","404 852,90","400 000,00","400 000,00","100,53","Brazil","-","10,59","16.03.2047","7,00","USD","16.03.2017"
"HCA","HCA INC","Healthcare","Fixed Income","404 980,82","0,01","404 980,82","400 000,00","400 000,00","100,46","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","405 013,69","0,01","405 013,69","400 000,00","400 000,00","100,43","Netherlands","-","1,27","28.02.2029","5,56","USD","28.02.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405 029,62","0,01","405 029,62","375 000,00","375 000,00","107,66","United Kingdom","-","1,36","10.03.2028","0,50","EUR","10.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 358,52","0,01","404 358,52","400 000,00","400 000,00","99,64","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","404 359,23","0,01","404 359,23","402 206,00","402 206,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","404 449,91","0,01","404 449,91","550 000,00","550 000,00","72,74","Canada","-","2,13","01.02.2029","5,02","CAD","07.12.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","404 485,58","0,01","404 485,58","400 000,00","400 000,00","100,19","Spain","-","0,79","18.08.2027","5,29","USD","18.08.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404 565,79","0,01","404 565,79","375 000,00","375 000,00","107,04","Italy","-","4,34","22.07.2031","3,00","EUR","22.07.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","403 834,25","0,01","403 834,25","400 000,00","400 000,00","98,42","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403 969,88","0,01","403 969,88","400 000,00","400 000,00","99,50","United States","-","6,25","25.01.2035","6,25","USD","07.05.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","404 050,83","0,01","404 050,83","425 000,00","425 000,00","94,53","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","404 102,29","0,01","404 102,29","375 000,00","375 000,00","106,04","United States","-","7,75","11.06.2036","4,25","EUR","11.06.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","403 380,28","0,01","403 380,28","400 000,00","400 000,00","99,87","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","403 413,40","0,01","403 413,40","400 000,00","400 000,00","97,98","United States","-","6,16","15.05.2055","6,63","USD","18.11.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","403 417,19","0,01","403 417,19","556 000,00","556 000,00","71,81","United States","-","13,64","15.08.2052","4,05","USD","23.05.2018"
"FISV","FISERV INC","Other","Fixed Income","403 562,75","0,01","403 562,75","425 000,00","425 000,00","94,41","United States","-","5,91","15.03.2034","5,45","USD","04.03.2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","403 569,19","0,01","403 569,19","375 000,00","375 000,00","104,91","Germany","-","6,28","02.02.2034","3,38","EUR","02.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","403 598,93","0,01","403 598,93","450 000,00","450 000,00","88,95","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"TFC","TRUIST BANK","Banking","Fixed Income","403 599,08","0,01","403 599,08","450 000,00","450 000,00","89,44","United States","-","3,18","11.03.2030","2,25","USD","09.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 657,19","0,01","403 657,19","400 000,00","400 000,00","99,20","United Kingdom","-","1,52","13.06.2029","4,82","USD","13.06.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","403 723,00","0,01","403 723,00","300 000,00","300 000,00","126,91","Germany","-","7,62","30.10.2037","5,88","GBP","30.10.2007"
"FISV","FISERV INC","Other","Fixed Income","402 955,05","0,01","402 955,05","400 000,00","400 000,00","99,84","United States","-","1,72","21.08.2028","5,38","USD","21.08.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","402 979,22","0,01","402 979,22","425 000,00","425 000,00","94,36","United States","-","5,37","15.03.2033","4,60","USD","23.05.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","402 999,13","0,01","402 999,13","450 000,00","450 000,00","89,09","United States","-","4,75","01.03.2032","3,38","USD","25.02.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 020,42","0,01","403 020,42","400 000,00","400 000,00","99,18","Spain","-","6,34","17.01.2035","6,03","USD","17.01.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","403 022,32","0,01","403 022,32","400 000,00","400 000,00","99,47","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","403 022,80","0,01","403 022,80","400 000,00","400 000,00","98,96","Sweden","-","1,49","23.05.2028","4,38","USD","23.05.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","403 125,92","0,01","403 125,92","400 000,00","400 000,00","99,35","United States","-","2,05","12.01.2029","5,20","USD","12.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","403 158,83","0,01","403 158,83","400 000,00","400 000,00","100,55","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","403 201,07","0,01","403 201,07","400 000,00","400 000,00","100,70","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","403 214,78","0,01","403 214,78","450 000,00","450 000,00","88,87","United States","-","4,57","31.01.2032","3,25","USD","05.07.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","403 305,24","0,01","403 305,24","400 000,00","400 000,00","99,20","Korea (South)","-","2,45","02.07.2029","5,38","USD","02.07.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","402 499,57","0,01","402 499,57","400 000,00","400 000,00","100,01","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","402 524,33","0,01","402 524,33","400 000,00","400 000,00","99,30","United States","-","2,05","15.01.2029","5,00","USD","21.12.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402 832,31","0,01","402 832,31","400 000,00","400 000,00","97,94","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","402 073,28","0,01","402 073,28","400 000,00","400 000,00","99,06","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 101,81","0,01","402 101,81","400 000,00","400 000,00","99,87","Spain","-","5,82","14.03.2034","6,35","USD","14.03.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","402 177,88","0,01","402 177,88","425 000,00","425 000,00","92,90","United States","-","7,03","15.12.2035","4,95","USD","15.12.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","402 300,03","0,01","402 300,03","400 000,00","400 000,00","99,59","Germany","-","1,67","11.08.2028","5,05","USD","11.08.2023"
"ICADFP","ICADE RegS","Reits","Fixed Income","401 667,10","0,01","401 667,10","400 000,00","400 000,00","99,57","France","-","3,14","19.01.2030","1,00","EUR","19.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 684,41","0,01","401 684,41","400 000,00","400 000,00","98,78","United States","-","6,53","15.07.2035","6,15","USD","30.05.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","401 753,13","0,01","401 753,13","400 000,00","400 000,00","99,38","United States","-","5,47","14.08.2033","5,70","USD","14.08.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 787,88","0,01","401 787,88","400 000,00","400 000,00","99,35","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","401 806,08","0,01","401 806,08","300 000,00","300 000,00","131,19","France","-","4,76","13.06.2032","5,75","GBP","13.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","401 838,96","0,01","401 838,96","400 000,00","400 000,00","99,14","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","401 840,52","0,01","401 840,52","400 000,00","400 000,00","99,01","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"EXC","EXELON CORP","Electric","Fixed Income","401 892,59","0,01","401 892,59","450 000,00","450 000,00","88,75","United States","-","12,68","15.03.2053","5,60","USD","21.02.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401 921,20","0,01","401 921,20","400 000,00","400 000,00","98,07","Germany","-","4,48","23.05.2042","5,88","USD","23.05.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401 966,79","0,01","401 966,79","450 000,00","450 000,00","88,12","Germany","-","4,08","28.05.2032","3,04","USD","28.05.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","401 975,76","0,01","401 975,76","425 000,00","425 000,00","94,32","United States","-","5,43","30.03.2033","4,50","USD","30.03.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","401 987,60","0,01","401 987,60","400 000,00","400 000,00","98,38","Sweden","-","3,17","21.05.2030","5,08","USD","21.05.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","402 018,81","0,01","402 018,81","400 000,00","400 000,00","99,07","United States","-","6,41","16.01.2035","5,45","USD","16.01.2025"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","401 303,58","0,01","401 303,58","550 000,00","550 000,00","72,41","United States","-","13,78","01.03.2052","3,96","USD","03.03.2022"
"USB","US BANCORP","Banking","Fixed Income","401 308,96","0,01","401 308,96","425 000,00","425 000,00","93,75","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","401 437,14","0,01","401 437,14","600 000,00","600 000,00","66,11","Australia","-","10,59","14.08.2045","6,17","AUD","14.08.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","400 841,33","0,01","400 841,33","575 000,00","575 000,00","68,69","United States","-","5,68","12.06.2033","4,00","CAD","12.06.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 903,83","0,01","400 903,83","400 000,00","400 000,00","98,95","United States","-","5,09","01.02.2033","5,75","USD","24.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","400 990,12","0,01","400 990,12","450 000,00","450 000,00","88,74","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","400 996,01","0,01","400 996,01","400 000,00","400 000,00","99,46","Germany","-","5,27","06.09.2053","6,35","USD","06.09.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400 998,09","0,01","400 998,09","400 000,00","400 000,00","99,66","Switzerland","-","2,60","13.09.2030","5,62","USD","13.05.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","401 013,84","0,01","401 013,84","400 000,00","400 000,00","99,05","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","401 026,05","0,01","401 026,05","400 000,00","400 000,00","99,01","Japan","-","2,06","23.01.2029","5,11","USD","23.01.2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","401 038,72","0,01","401 038,72","400 000,00","400 000,00","99,17","United Arab Emirates","-","2,13","14.02.2029","5,83","USD","14.02.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","401 095,75","0,01","401 095,75","400 000,00","400 000,00","98,28","United States","-","5,95","15.06.2034","5,70","USD","31.05.2024"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","401 160,65","0,01","401 160,65","400 000,00","400 000,00","99,62","Philippines","-","2,19","06.03.2029","5,38","USD","06.03.2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","400 325,83","0,01","400 325,83","450 000,00","450 000,00","88,26","United States","-","3,42","15.06.2030","2,00","USD","16.06.2020"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 332,10","0,01","400 332,10","400 000,00","400 000,00","99,15","Saudi Arabia","-","3,11","23.08.2032","5,78","USD","23.02.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 417,35","0,01","400 417,35","400 000,00","400 000,00","98,94","United Kingdom","-","2,53","29.07.2029","5,13","USD","29.07.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","400 443,79","0,01","400 443,79","400 000,00","400 000,00","98,51","United States","-","2,44","15.07.2029","6,00","USD","01.02.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 614,73","0,01","400 614,73","400 000,00","400 000,00","98,61","United States","-","1,51","15.06.2028","4,40","USD","01.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 616,08","0,01","400 616,08","400 000,00","400 000,00","99,76","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","400 671,78","0,01","400 671,78","400 000,00","400 000,00","99,64","Australia","-","2,61","18.09.2034","5,73","USD","18.03.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","400 022,53","0,01","400 022,53","350 000,00","350 000,00","110,64","United Kingdom","-","6,71","16.01.2035","4,28","EUR","16.01.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 070,55","0,01","400 070,55","350 000,00","350 000,00","113,57","Germany","-","2,57","26.08.2029","4,25","EUR","26.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","400 078,84","0,01","400 078,84","400 000,00","400 000,00","99,33","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","400 104,06","0,01","400 104,06","375 000,00","375 000,00","106,48","Netherlands","-","8,85","03.10.2037","3,87","EUR","03.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","400 107,05","0,01","400 107,05","400 000,00","400 000,00","97,27","Japan","-","6,32","24.04.2036","5,62","USD","24.04.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","400 133,92","0,01","400 133,92","529 000,00","529 000,00","75,06","United States","-","12,44","01.03.2048","4,20","USD","01.03.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","400 219,53","0,01","400 219,53","425 000,00","425 000,00","93,73","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","400 263,12","0,01","400 263,12","400 000,00","400 000,00","99,19","United States","-","1,24","15.02.2028","4,75","USD","29.04.2022"
"MA","MASTERCARD INC","Other","Fixed Income","399 539,65","0,01","399 539,65","400 000,00","400 000,00","98,25","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","399 619,24","0,01","399 619,24","425 000,00","425 000,00","93,32","United States","-","4,99","22.08.2032","4,30","USD","22.08.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","399 623,21","0,01","399 623,21","400 000,00","400 000,00","99,01","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","399 639,30","0,01","399 639,30","600 000,00","600 000,00","65,69","Australia","-","6,66","30.07.2040","5,77","AUD","30.07.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","399 714,31","0,01","399 714,31","400 000,00","400 000,00","98,84","United States","-","6,07","15.08.2034","5,95","USD","23.06.2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","399 865,97","0,01","399 865,97","375 000,00","375 000,00","106,55","Netherlands","-","1,89","24.09.2028","1,00","EUR","24.09.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","399 051,81","0,01","399 051,81","400 000,00","400 000,00","99,43","Germany","-","1,34","27.03.2028","5,05","USD","27.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","399 393,71","0,01","399 393,71","575 000,00","575 000,00","67,89","United States","-","10,90","01.07.2049","5,13","USD","10.07.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","399 444,52","0,01","399 444,52","425 000,00","425 000,00","92,22","United States","-","13,45","09.07.2066","6,25","USD","09.07.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 693,02","0,01","398 693,02","400 000,00","400 000,00","99,30","United States","-","1,35","21.03.2028","4,49","USD","21.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","398 758,10","0,01","398 758,10","400 000,00","400 000,00","99,57","France","-","1,39","13.04.2029","5,50","USD","13.01.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","398 800,03","0,01","398 800,03","400 000,00","400 000,00","99,05","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398 952,37","0,01","398 952,37","400 000,00","400 000,00","97,90","Finland","-","2,36","21.05.2029","4,40","USD","21.05.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","398 956,80","0,01","398 956,80","400 000,00","400 000,00","97,33","United States","-","5,89","15.05.2034","5,55","USD","25.01.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","398 966,02","0,01","398 966,02","550 000,00","550 000,00","71,81","United States","-","10,35","04.02.2041","3,40","USD","04.02.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398 984,22","0,01","398 984,22","400 000,00","400 000,00","97,67","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","398 205,34","0,01","398 205,34","400 000,00","400 000,00","97,04","United States","-","5,84","15.05.2034","5,80","USD","28.02.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","398 243,20","0,01","398 243,20","400 000,00","400 000,00","98,74","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","398 276,89","0,01","398 276,89","400 000,00","400 000,00","98,07","Japan","-","6,42","15.01.2035","5,63","USD","15.01.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","398 296,33","0,01","398 296,33","400 000,00","400 000,00","97,16","Italy","-","6,29","25.11.2033","2,38","EUR","25.11.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","398 303,32","0,01","398 303,32","400 000,00","400 000,00","99,07","Switzerland","-","3,02","14.03.2030","4,95","USD","14.03.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398 361,15","0,01","398 361,15","350 000,00","350 000,00","111,50","Australia","-","5,55","26.04.2033","4,22","EUR","26.04.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","398 471,47","0,01","398 471,47","350 000,00","350 000,00","112,67","Denmark","-","1,67","17.07.2028","4,00","EUR","20.02.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398 473,19","0,01","398 473,19","400 000,00","400 000,00","97,67","Germany","-","4,70","28.05.2032","4,90","USD","28.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397 855,44","0,01","397 855,44","500 000,00","500 000,00","77,25","United States","-","11,92","15.05.2053","5,35","USD","09.05.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397 859,83","0,01","397 859,83","400 000,00","400 000,00","97,90","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","397 873,16","0,01","397 873,16","400 000,00","400 000,00","99,10","United Kingdom","-","3,84","26.03.2031","5,25","USD","26.03.2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","397 885,66","0,01","397 885,66","400 000,00","400 000,00","97,81","Thailand","-","6,01","05.07.2034","5,65","USD","05.07.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","397 899,52","0,01","397 899,52","400 000,00","400 000,00","98,53","Spain","-","5,08","11.03.2032","1,38","EUR","11.03.2022"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","397 901,67","0,01","397 901,67","400 000,00","400 000,00","99,48","Hong Kong","-","1,43","21.04.2028","4,75","USD","21.04.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","398 081,98","0,01","398 081,98","400 000,00","400 000,00","97,99","United States","-","5,71","15.01.2034","5,75","USD","08.12.2023"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","398 122,96","0,01","398 122,96","400 000,00","400 000,00","99,17","Philippines","-","2,25","26.03.2029","5,25","USD","26.03.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","397 434,81","0,01","397 434,81","400 000,00","400 000,00","98,62","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","397 461,38","0,01","397 461,38","425 000,00","425 000,00","92,09","United States","-","2,80","01.11.2034","3,03","USD","01.11.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","397 574,35","0,01","397 574,35","375 000,00","375 000,00","103,12","Canada","-","12,12","15.11.2053","6,70","USD","09.11.2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","397 638,03","0,01","397 638,03","400 000,00","400 000,00","98,95","United States","-","2,60","17.09.2029","6,40","USD","25.09.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 886,82","0,01","396 886,82","400 000,00","400 000,00","97,77","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","396 893,75","0,01","396 893,75","375 000,00","375 000,00","105,59","United States","-","5,33","26.09.2032","3,25","EUR","26.09.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 928,68","0,01","396 928,68","400 000,00","400 000,00","98,42","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396 964,75","0,01","396 964,75","400 000,00","400 000,00","97,94","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396 972,49","0,01","396 972,49","400 000,00","400 000,00","98,28","United Kingdom","-","2,55","13.08.2030","5,08","USD","13.08.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","397 055,23","0,01","397 055,23","500 000,00","500 000,00","79,14","United States","-","12,28","01.10.2049","4,88","USD","19.01.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 101,43","0,01","397 101,43","400 000,00","400 000,00","97,12","United Kingdom","-","6,50","13.06.2036","6,07","USD","13.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","397 166,13","0,01","397 166,13","400 000,00","400 000,00","98,72","United States","-","5,88","15.03.2034","5,70","USD","08.03.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","397 176,84","0,01","397 176,84","400 000,00","400 000,00","98,76","United States","-","2,33","15.03.2030","5,38","USD","30.08.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","397 199,55","0,01","397 199,55","400 000,00","400 000,00","98,66","Spain","-","5,70","13.03.2035","6,03","USD","13.03.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","397 267,74","0,01","397 267,74","375 000,00","375 000,00","103,39","United States","-","5,46","01.12.2033","6,55","USD","13.10.2023"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","396 476,67","0,01","396 476,67","400 000,00","400 000,00","99,03","France","-","3,79","17.09.2030","0,88","EUR","17.09.2020"
"MET","METLIFE INC","Insurance","Fixed Income","396 528,22","0,01","396 528,22","450 000,00","450 000,00","86,72","United States","-","13,07","15.01.2054","5,25","USD","06.01.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","396 546,17","0,01","396 546,17","450 000,00","450 000,00","87,82","Australia","-","4,03","11.03.2031","2,69","USD","11.03.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","396 547,64","0,01","396 547,64","500 000,00","500 000,00","77,51","United States","-","11,52","15.05.2045","4,15","USD","04.05.2015"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 607,79","0,01","396 607,79","400 000,00","400 000,00","96,37","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","396 631,69","0,01","396 631,69","495 000,00","495 000,00","78,38","United States","-","11,83","01.06.2047","4,50","USD","16.05.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","396 696,03","0,01","396 696,03","375 000,00","375 000,00","105,71","United States","-","1,78","13.08.2028","0,33","EUR","13.08.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","396 722,02","0,01","396 722,02","525 000,00","525 000,00","73,35","United States","-","15,19","01.11.2111","4,70","USD","06.12.2011"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","396 028,91","0,01","396 028,91","375 000,00","375 000,00","103,20","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","396 035,14","0,01","396 035,14","400 000,00","400 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","396 056,83","0,01","396 056,83","300 000,00","300 000,00","131,53","United Kingdom","-","6,10","01.04.2055","6,63","GBP","01.04.2025"
"FISV","FISERV INC","Other","Fixed Income","396 072,16","0,01","396 072,16","425 000,00","425 000,00","92,20","United States","-","6,20","12.08.2034","5,15","USD","12.08.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","396 079,06","0,01","396 079,06","425 000,00","425 000,00","92,06","United Kingdom","-","10,10","11.08.2046","5,86","USD","11.08.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","396 092,08","0,01","396 092,08","425 000,00","425 000,00","92,78","United States","-","5,44","15.03.2033","4,15","USD","23.08.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","396 159,66","0,01","396 159,66","400 000,00","400 000,00","97,10","United States","-","4,70","30.05.2032","4,95","USD","30.05.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","396 310,69","0,01","396 310,69","450 000,00","450 000,00","87,10","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","396 391,45","0,01","396 391,45","450 000,00","450 000,00","87,68","United States","-","4,82","01.03.2032","2,90","USD","28.02.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395 585,98","0,01","395 585,98","425 000,00","425 000,00","93,02","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395 657,14","0,01","395 657,14","375 000,00","375 000,00","103,27","United States","-","8,04","15.06.2038","6,40","USD","18.06.2008"
"PSX","PHILLIPS 66","Energy","Fixed Income","395 813,54","0,01","395 813,54","400 000,00","400 000,00","98,56","United States","-","1,32","15.03.2028","3,90","USD","01.03.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 815,48","0,01","395 815,48","400 000,00","400 000,00","98,14","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","395 909,43","0,01","395 909,43","400 000,00","400 000,00","96,90","United States","-","3,16","07.05.2030","4,55","USD","07.05.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","395 989,95","0,01","395 989,95","425 000,00","425 000,00","92,70","Germany","-","6,93","18.09.2035","5,13","USD","18.09.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","395 159,55","0,01","395 159,55","400 000,00","400 000,00","98,57","Spain","-","5,49","15.09.2032","2,00","EUR","15.09.2021"
"RIOLNG","RIO GRANDE LNG LLC 144A","Energy","Fixed Income","395 175,09","0,01","395 175,09","400 000,00","400 000,00","97,20","United States","-","4,02","30.06.2031","5,25","USD","02.07.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","395 264,69","0,01","395 264,69","300 000,00","300 000,00","127,28","France","-","3,53","22.10.2030","4,50","GBP","23.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","395 278,83","0,01","395 278,83","400 000,00","400 000,00","96,83","Australia","-","6,57","18.06.2036","5,82","USD","18.06.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","395 313,09","0,01","395 313,09","400 000,00","400 000,00","98,57","South Africa","-","5,92","05.04.2034","5,75","USD","05.04.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","395 346,16","0,01","395 346,16","375 000,00","375 000,00","104,45","Sweden","-","2,16","11.01.2029","1,13","EUR","11.11.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395 369,82","0,01","395 369,82","375 000,00","375 000,00","103,83","United Kingdom","-","4,96","27.03.2032","2,50","EUR","27.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 450,70","0,01","395 450,70","400 000,00","400 000,00","98,75","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","395 522,26","0,01","395 522,26","400 000,00","400 000,00","98,36","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","395 541,90","0,01","395 541,90","300 000,00","300 000,00","128,61","United Kingdom","-","3,46","19.11.2030","5,75","GBP","19.11.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","394 758,23","0,01","394 758,23","450 000,00","450 000,00","87,34","United States","-","4,82","03.03.2032","2,90","USD","03.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394 825,68","0,01","394 825,68","400 000,00","400 000,00","98,43","United States","-","5,88","04.04.2034","5,95","USD","04.04.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 837,65","0,01","394 837,65","400 000,00","400 000,00","98,45","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","394 880,69","0,01","394 880,69","700 000,00","700 000,00","54,98","United States","-","15,06","12.05.2061","3,25","USD","12.05.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","394 903,80","0,01","394 903,80","400 000,00","400 000,00","98,51","France","-","3,60","01.07.2030","0,63","EUR","01.07.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","394 910,19","0,01","394 910,19","400 000,00","400 000,00","97,15","United States","-","4,47","15.01.2032","4,90","USD","30.09.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","395 004,85","0,01","395 004,85","450 000,00","450 000,00","87,22","United States","-","7,79","01.09.2036","4,00","USD","20.09.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","395 095,67","0,01","395 095,67","375 000,00","375 000,00","105,35","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","395 106,09","0,01","395 106,09","350 000,00","350 000,00","111,63","Ireland","-","4,20","11.07.2031","4,00","EUR","11.07.2023"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 327,87","0,01","394 327,87","400 000,00","400 000,00","97,27","United Kingdom","-","1,59","30.06.2028","4,25","USD","18.10.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","394 396,62","0,01","394 396,62","425 000,00","425 000,00","92,01","United States","-","13,19","01.09.2055","5,70","USD","08.08.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","394 485,49","0,01","394 485,49","400 000,00","400 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","394 490,25","0,01","394 490,25","425 000,00","425 000,00","92,20","United States","-","6,17","18.05.2033","1,30","EUR","18.05.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394 514,02","0,01","394 514,02","400 000,00","400 000,00","98,08","United Kingdom","-","7,45","15.09.2036","5,50","USD","15.09.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","393 867,25","0,01","393 867,25","500 000,00","500 000,00","78,54","United States","-","10,89","30.09.2042","4,00","USD","21.09.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","394 046,48","0,01","394 046,48","400 000,00","400 000,00","96,70","United States","-","6,13","12.06.2034","5,05","USD","11.06.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","394 124,48","0,01","394 124,48","400 000,00","400 000,00","96,77","France","-","5,27","31.12.2079","2,13","EUR","25.01.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394 140,36","0,01","394 140,36","350 000,00","350 000,00","109,12","Denmark","-","3,62","06.11.2030","3,25","EUR","06.11.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","394 176,24","0,01","394 176,24","400 000,00","400 000,00","98,45","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","394 275,81","0,01","394 275,81","325 000,00","325 000,00","120,73","United States","-","1,57","01.11.2028","0,50","CHF","01.11.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","394 278,08","0,01","394 278,08","350 000,00","350 000,00","110,48","United States","-","2,28","21.03.2029","3,30","EUR","21.03.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","394 282,01","0,01","394 282,01","375 000,00","375 000,00","102,46","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","393 543,07","0,01","393 543,07","400 000,00","400 000,00","97,83","France","-","3,89","24.10.2030","0,50","EUR","24.10.2019"
"NXPI","NXP BV","Other","Fixed Income","393 598,03","0,01","393 598,03","400 000,00","400 000,00","96,93","United States","-","2,40","18.06.2029","4,30","USD","16.05.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393 609,32","0,01","393 609,32","325 000,00","325 000,00","116,49","Italy","-","1,91","20.02.2034","6,18","EUR","20.02.2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","393 639,03","0,01","393 639,03","460 000,00","460 000,00","83,30","United States","-","11,69","15.05.2049","5,25","USD","01.05.2019"
"AAPL","APPLE INC","Other","Fixed Income","393 691,55","0,01","393 691,55","400 000,00","400 000,00","96,32","United States","-","6,72","12.05.2035","4,75","USD","12.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 721,38","0,01","393 721,38","400 000,00","400 000,00","97,82","France","-","1,26","01.03.2033","4,38","USD","01.03.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","393 778,38","0,01","393 778,38","400 000,00","400 000,00","97,67","United States","-","5,25","27.02.2033","5,15","USD","27.02.2023"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","393 846,84","0,01","393 846,84","400 000,00","400 000,00","97,94","Japan","-","4,23","15.09.2031","5,21","USD","15.09.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","393 144,78","0,01","393 144,78","350 000,00","350 000,00","109,61","Canada","-","2,99","22.01.2031","3,25","EUR","22.01.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","393 159,25","0,01","393 159,25","500 000,00","500 000,00","76,46","Mexico","-","12,36","22.04.2049","4,38","USD","22.04.2019"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","393 301,23","0,01","393 301,23","400 000,00","400 000,00","96,98","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","393 333,08","0,01","393 333,08","499 878,00","499 878,00","78,51","United Arab Emirates","-","6,75","30.09.2040","2,94","USD","18.02.2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 364,45","0,01","393 364,45","400 000,00","400 000,00","97,15","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","393 425,41","0,01","393 425,41","400 000,00","400 000,00","96,38","Korea (South)","-","2,30","23.04.2029","4,00","USD","23.04.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","392 642,52","0,01","392 642,52","400 000,00","400 000,00","96,80","France","-","4,82","04.12.2031","1,38","EUR","04.12.2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","392 670,94","0,01","392 670,94","400 000,00","400 000,00","97,59","United States","-","6,73","16.09.2035","5,98","USD","16.09.2025"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 708,55","0,01","392 708,55","300 000,00","300 000,00","128,76","France","-","1,10","14.12.2027","1,88","GBP","14.01.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","392 717,59","0,01","392 717,59","300 000,00","300 000,00","126,67","United States","-","5,07","13.11.2032","4,63","GBP","13.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392 811,86","0,01","392 811,86","525 000,00","525 000,00","73,85","United States","-","11,56","24.07.2048","4,03","USD","24.07.2017"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","392 825,57","0,01","392 825,57","400 000,00","400 000,00","97,54","Qatar","-","3,03","05.03.2030","5,25","USD","05.03.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","392 833,85","0,01","392 833,85","400 000,00","400 000,00","96,99","United States","-","3,33","30.07.2035","5,40","USD","30.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392 886,82","0,01","392 886,82","400 000,00","400 000,00","97,30","United Kingdom","-","4,85","17.08.2032","5,20","USD","17.08.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","392 165,88","0,01","392 165,88","400 000,00","400 000,00","96,75","Germany","-","4,09","20.07.2031","5,13","USD","20.07.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","392 269,03","0,01","392 269,03","400 000,00","400 000,00","96,84","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 315,50","0,01","392 315,50","375 000,00","375 000,00","104,42","United Kingdom","-","2,08","02.12.2028","0,20","EUR","02.12.2020"
"SNE","SONY GROUP CORP","Other","Fixed Income","392 344,67","0,01","392 344,67","400 000,00","400 000,00","96,65","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392 385,34","0,01","392 385,34","400 000,00","400 000,00","96,76","Brazil","-","2,87","15.01.2030","5,00","USD","14.08.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","392 441,58","0,01","392 441,58","500 000,00","500 000,00","78,25","United States","-","11,98","01.04.2046","4,25","USD","02.06.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","392 444,04","0,01","392 444,04","350 000,00","350 000,00","110,91","United States","-","1,54","15.06.2028","3,10","EUR","15.06.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","391 750,65","0,01","391 750,65","375 000,00","375 000,00","101,91","United States","-","5,53","15.11.2033","5,90","USD","13.11.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","391 783,99","0,01","391 783,99","300 000,00","300 000,00","128,51","Germany","-","1,13","22.12.2028","1,88","GBP","22.02.2021"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","391 915,12","0,01","391 915,12","400 000,00","400 000,00","96,91","Australia","-","4,87","10.08.2033","5,41","USD","10.08.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","391 986,86","0,01","391 986,86","375 000,00","375 000,00","103,40","Germany","-","4,18","25.03.2031","1,75","EUR","25.03.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","392 002,03","0,01","392 002,03","400 000,00","400 000,00","96,37","United Kingdom","-","4,00","26.06.2032","5,10","USD","26.06.2026"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392 009,13","0,01","392 009,13","350 000,00","350 000,00","110,48","United Kingdom","-","1,42","07.04.2028","2,52","EUR","07.04.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","392 067,18","0,01","392 067,18","400 000,00","400 000,00","97,37","United States","-","5,63","15.03.2054","6,50","USD","11.03.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","392 088,40","0,01","392 088,40","350 000,00","350 000,00","110,00","United Kingdom","-","3,27","09.05.2035","4,00","EUR","09.05.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","392 119,56","0,01","392 119,56","425 000,00","425 000,00","91,74","United States","-","7,17","15.03.2036","5,25","USD","05.02.2026"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","391 280,55","0,01","391 280,55","400 000,00","400 000,00","96,46","Netherlands","-","4,11","07.07.2031","4,71","USD","07.07.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","391 372,77","0,01","391 372,77","600 000,00","600 000,00","65,03","United States","-","13,57","01.04.2050","3,50","USD","31.03.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","391 444,57","0,01","391 444,57","400 000,00","400 000,00","97,49","United Kingdom","-","5,98","26.03.2034","5,30","USD","26.03.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 449,70","0,01","391 449,70","400 000,00","400 000,00","97,28","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","391 450,90","0,01","391 450,90","550 000,00","550 000,00","70,86","Canada","-","1,32","01.03.2028","3,19","CAD","01.03.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","391 453,55","0,01","391 453,55","375 000,00","375 000,00","103,20","United States","-","6,05","15.08.2034","6,50","USD","04.08.2004"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","391 490,44","0,01","391 490,44","400 000,00","400 000,00","96,77","United States","-","3,53","15.02.2056","6,00","USD","06.08.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","391 505,80","0,01","391 505,80","400 000,00","400 000,00","96,75","United States","-","4,75","04.11.2032","1,05","EUR","04.11.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 533,55","0,01","391 533,55","775 000,00","775 000,00","49,77","United States","-","13,75","15.01.2051","2,80","USD","28.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","391 614,99","0,01","391 614,99","350 000,00","350 000,00","108,61","United States","-","2,78","22.10.2030","2,93","EUR","22.10.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","391 699,46","0,01","391 699,46","400 000,00","400 000,00","96,57","Japan","-","4,05","13.07.2032","4,96","USD","13.07.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","390 903,00","0,01","390 903,00","400 000,00","400 000,00","97,59","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","390 964,51","0,01","390 964,51","400 000,00","400 000,00","96,77","France","-","5,70","20.02.2035","5,74","USD","20.02.2024"
"HCA","HCA INC","Healthcare","Fixed Income","391 004,71","0,01","391 004,71","400 000,00","400 000,00","95,38","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391 016,49","0,01","391 016,49","350 000,00","350 000,00","110,26","United States","-","1,34","15.03.2028","2,15","EUR","15.03.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","391 048,83","0,01","391 048,83","600 000,00","600 000,00","64,81","United States","-","11,56","27.09.2064","5,50","USD","27.09.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","391 173,91","0,01","391 173,91","420 000,00","420 000,00","92,50","United States","-","6,98","01.09.2035","4,60","USD","14.09.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","391 183,80","0,01","391 183,80","400 000,00","400 000,00","96,41","United States","-","5,13","15.01.2033","5,20","USD","15.09.2022"
"AAPL","APPLE INC","Other","Fixed Income","391 206,31","0,01","391 206,31","450 000,00","450 000,00","86,72","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","390 480,75","0,01","390 480,75","325 000,00","325 000,00","118,17","Italy","-","3,91","31.12.2079","6,63","EUR","16.01.2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390 559,48","0,01","390 559,48","400 000,00","400 000,00","97,31","United Kingdom","-","2,24","23.03.2029","4,25","USD","23.03.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 583,69","0,01","390 583,69","400 000,00","400 000,00","97,32","Switzerland","-","2,01","23.12.2029","4,15","USD","23.09.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 599,35","0,01","390 599,35","375 000,00","375 000,00","101,09","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","390 639,41","0,01","390 639,41","400 000,00","400 000,00","97,41","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","390 656,84","0,01","390 656,84","400 000,00","400 000,00","96,07","Korea (South)","-","4,05","29.06.2031","5,13","USD","29.06.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","390 700,08","0,01","390 700,08","400 000,00","400 000,00","96,40","United States","-","4,75","01.08.2032","5,75","USD","16.07.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","390 719,88","0,01","390 719,88","400 000,00","400 000,00","95,34","Germany","-","14,20","28.05.2065","5,90","USD","28.05.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","390 724,98","0,01","390 724,98","400 000,00","400 000,00","95,87","Thailand","-","3,61","26.11.2030","4,51","USD","26.11.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","390 778,99","0,01","390 778,99","400 000,00","400 000,00","96,82","Spain","-","5,42","25.08.2034","5,62","USD","25.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390 813,32","0,01","390 813,32","425 000,00","425 000,00","91,63","Germany","-","3,52","18.09.2031","3,55","USD","18.09.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390 031,31","0,01","390 031,31","375 000,00","375 000,00","101,42","Belgium","-","11,97","22.03.2044","3,95","EUR","22.03.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","390 074,32","0,01","390 074,32","425 000,00","425 000,00","91,28","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","390 151,25","0,01","390 151,25","400 000,00","400 000,00","95,59","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"T","AT&T INC","Communications","Fixed Income","390 227,15","0,01","390 227,15","393 000,00","393 000,00","98,54","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","390 261,34","0,01","390 261,34","425 000,00","425 000,00","91,68","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","390 305,14","0,01","390 305,14","400 000,00","400 000,00","96,08","United States","-","6,95","15.01.2036","5,60","USD","08.09.2025"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 571,38","0,01","389 571,38","350 000,00","350 000,00","109,05","Netherlands","-","5,58","21.04.2033","4,00","EUR","21.04.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","389 625,50","0,01","389 625,50","400 000,00","400 000,00","95,70","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389 636,64","0,01","389 636,64","400 000,00","400 000,00","95,94","United States","-","6,07","15.07.2034","5,50","USD","26.06.2024"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 675,43","0,01","389 675,43","400 000,00","400 000,00","96,83","United States","-","3,62","15.03.2056","5,88","USD","18.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","389 829,07","0,01","389 829,07","400 000,00","400 000,00","96,53","United States","-","7,47","15.09.2036","5,30","USD","18.08.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","389 840,41","0,01","389 840,41","375 000,00","375 000,00","102,80","United States","-","7,75","15.08.2037","6,30","USD","28.08.2007"
"NOW","SERVICENOW INC","Other","Fixed Income","389 841,19","0,01","389 841,19","400 000,00","400 000,00","95,12","United States","-","7,12","15.05.2036","5,40","USD","15.05.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","389 871,19","0,01","389 871,19","300 000,00","300 000,00","127,55","Germany","-","8,63","06.07.2039","6,13","GBP","06.07.2009"
"PSX","PHILLIPS 66","Energy","Fixed Income","389 925,30","0,01","389 925,30","450 000,00","450 000,00","84,54","United States","-","10,90","15.11.2044","4,88","USD","17.11.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","389 260,90","0,01","389 260,90","425 000,00","425 000,00","89,22","United States","-","14,39","13.05.2064","5,40","USD","13.05.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","389 311,70","0,01","389 311,70","475 000,00","475 000,00","81,28","United States","-","13,16","01.03.2053","4,88","USD","18.08.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 315,59","0,01","389 315,59","400 000,00","400 000,00","95,03","United Kingdom","-","5,23","12.05.2034","5,21","USD","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389 350,63","0,01","389 350,63","425 000,00","425 000,00","90,87","France","-","3,02","22.01.2030","3,00","USD","22.01.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","389 370,86","0,01","389 370,86","400 000,00","400 000,00","95,54","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","389 398,54","0,01","389 398,54","400 000,00","400 000,00","94,59","United States","-","7,02","30.04.2036","5,55","USD","22.04.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","388 718,48","0,01","388 718,48","400 000,00","400 000,00","96,66","United States","-","6,61","15.03.2035","5,20","USD","26.02.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 727,77","0,01","388 727,77","400 000,00","400 000,00","96,24","Saudi Arabia","-","6,23","23.02.2036","5,85","USD","31.07.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","388 856,86","0,01","388 856,86","400 000,00","400 000,00","96,91","United States","-","5,95","01.04.2034","5,50","USD","07.03.2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","388 876,12","0,01","388 876,12","475 000,00","475 000,00","81,58","United States","-","14,79","01.10.2118","5,21","USD","16.01.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","388 879,43","0,01","388 879,43","400 000,00","400 000,00","97,13","United States","-","6,54","15.04.2035","5,60","USD","21.03.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","389 036,26","0,01","389 036,26","400 000,00","400 000,00","96,94","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","389 053,84","0,01","389 053,84","350 000,00","350 000,00","109,39","Italy","-","5,69","26.05.2033","3,88","EUR","26.05.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","388 324,62","0,01","388 324,62","450 000,00","450 000,00","85,88","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","388 372,89","0,01","388 372,89","300 000,00","300 000,00","126,64","Switzerland","-","4,86","23.11.2052","5,13","GBP","23.08.2022"
"NTAP","NETAPP INC","Other","Fixed Income","388 378,53","0,01","388 378,53","400 000,00","400 000,00","96,56","United States","-","6,50","17.03.2035","5,70","USD","17.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","388 379,25","0,01","388 379,25","350 000,00","350 000,00","110,91","United States","-","1,87","15.10.2028","3,00","EUR","21.09.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 399,51","0,01","388 399,51","374 000,00","374 000,00","102,93","United States","-","3,13","01.09.2030","6,63","USD","26.08.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","388 691,61","0,01","388 691,61","400 000,00","400 000,00","94,77","United States","-","7,07","20.05.2041","5,72","USD","20.05.2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","387 987,48","0,01","387 987,48","350 000,00","350 000,00","110,56","United Kingdom","-","1,80","18.09.2028","2,88","EUR","18.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","388 233,56","0,01","388 233,56","375 000,00","375 000,00","102,11","United States","-","4,04","31.01.2031","1,75","EUR","31.01.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","387 435,79","0,01","387 435,79","375 000,00","375 000,00","102,94","United States","-","5,79","30.03.2034","6,50","USD","09.11.2023"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","387 524,21","0,01","387 524,21","400 000,00","400 000,00","96,38","United States","-","2,20","04.03.2029","3,87","USD","04.03.2019"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","387 569,80","0,01","387 569,80","450 000,00","450 000,00","85,83","United States","-","11,53","01.10.2047","5,40","USD","21.09.2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","387 619,21","0,01","387 619,21","400 000,00","400 000,00","95,51","Ireland","-","7,21","23.07.2036","5,70","USD","23.07.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","387 724,79","0,01","387 724,79","400 000,00","400 000,00","96,58","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","387 725,55","0,01","387 725,55","425 000,00","425 000,00","88,72","United States","-","8,29","01.11.2038","5,30","USD","22.10.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386 992,60","0,01","386 992,60","400 000,00","400 000,00","94,69","United States","-","5,98","01.06.2034","5,30","USD","22.05.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","387 031,77","0,01","387 031,77","375 000,00","375 000,00","100,75","United States","-","4,89","17.11.2032","5,75","USD","17.11.2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","387 084,60","0,01","387 084,60","450 000,00","450 000,00","84,83","United States","-","10,76","15.01.2043","4,45","USD","05.10.2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","387 244,40","0,01","387 244,40","375 000,00","375 000,00","100,73","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","387 244,52","0,01","387 244,52","400 000,00","400 000,00","95,53","United States","-","7,14","27.07.2037","5,47","USD","27.07.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","386 554,71","0,01","386 554,71","400 000,00","400 000,00","96,52","Hong Kong","-","2,29","09.04.2029","3,60","USD","09.04.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","386 617,64","0,01","386 617,64","400 000,00","400 000,00","94,69","Japan","-","3,93","12.05.2032","4,44","USD","12.02.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","386 664,79","0,01","386 664,79","415 000,00","415 000,00","92,37","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","386 678,55","0,01","386 678,55","450 000,00","450 000,00","83,87","United Kingdom","-","11,57","30.05.2048","5,25","USD","30.05.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","386 760,98","0,01","386 760,98","600 000,00","600 000,00","63,77","United States","-","13,16","15.02.2051","3,75","USD","17.10.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","386 791,06","0,01","386 791,06","450 000,00","450 000,00","84,17","United States","-","11,27","09.12.2045","4,88","USD","09.12.2015"
"AAPL","APPLE INC","Other","Fixed Income","386 821,09","0,01","386 821,09","450 000,00","450 000,00","85,60","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","386 860,24","0,01","386 860,24","400 000,00","400 000,00","96,23","Japan","-","3,51","11.09.2030","4,35","USD","11.09.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","386 922,83","0,01","386 922,83","400 000,00","400 000,00","95,74","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","386 123,33","0,01","386 123,33","550 000,00","550 000,00","69,37","Canada","-","1,98","21.11.2033","2,80","CAD","18.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","386 123,72","0,01","386 123,72","501 000,00","501 000,00","75,58","United States","-","12,34","15.06.2048","4,25","USD","19.06.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386 170,06","0,01","386 170,06","725 000,00","725 000,00","52,31","United States","-","14,47","03.06.2050","2,50","USD","03.06.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386 189,09","0,01","386 189,09","450 000,00","450 000,00","84,00","United States","-","14,11","15.06.2062","5,20","USD","23.05.2022"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","386 225,62","0,01","386 225,62","400 000,00","400 000,00","95,59","Korea (South)","-","3,82","27.01.2031","4,13","USD","27.01.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","386 297,60","0,01","386 297,60","400 000,00","400 000,00","96,30","Ireland","-","5,94","03.04.2034","5,55","USD","03.04.2024"
"T","AT&T INC","Communications","Fixed Income","386 383,20","0,01","386 383,20","425 000,00","425 000,00","86,65","United States","-","11,97","30.04.2056","6,00","USD","05.02.2026"
"OKE","ONEOK INC","Energy","Fixed Income","386 396,28","0,01","386 396,28","400 000,00","400 000,00","96,49","United States","-","12,88","15.10.2055","6,25","USD","12.08.2025"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","386 472,05","0,01","386 472,05","275 000,00","275 000,00","134,59","United States","-","5,05","18.01.2033","5,88","GBP","17.01.2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","386 519,45","0,01","386 519,45","450 000,00","450 000,00","85,37","United States","-","4,81","04.02.2032","2,45","USD","04.02.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","386 537,55","0,01","386 537,55","450 000,00","450 000,00","85,36","Switzerland","-","5,55","11.02.2033","2,75","USD","11.01.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385 746,43","0,01","385 746,43","450 000,00","450 000,00","84,75","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","385 786,61","0,01","385 786,61","400 000,00","400 000,00","96,34","France","-","2,30","12.04.2030","4,45","USD","12.01.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","385 825,26","0,01","385 825,26","400 000,00","400 000,00","95,93","United States","-","5,94","15.03.2034","5,30","USD","07.03.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","385 902,56","0,01","385 902,56","400 000,00","400 000,00","94,73","United States","-","6,41","15.12.2034","5,00","USD","19.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","385 909,91","0,01","385 909,91","400 000,00","400 000,00","95,46","United Kingdom","-","7,06","17.08.2037","5,70","USD","17.08.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","385 911,36","0,01","385 911,36","400 000,00","400 000,00","95,53","Switzerland","-","4,81","03.11.2031","0,88","EUR","03.11.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","386 065,04","0,01","386 065,04","575 000,00","575 000,00","66,86","Japan","-","11,04","17.09.2041","2,93","USD","17.09.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","386 110,75","0,01","386 110,75","550 000,00","550 000,00","69,51","United States","-","13,33","15.02.2050","3,75","USD","28.05.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","385 277,77","0,01","385 277,77","450 000,00","450 000,00","85,50","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"RWE","RWE AG RegS","Electric","Fixed Income","385 343,42","0,01","385 343,42","350 000,00","350 000,00","108,83","Germany","-","3,32","24.05.2030","2,75","EUR","24.05.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385 359,27","0,01","385 359,27","350 000,00","350 000,00","107,75","Denmark","-","4,77","28.02.2032","3,25","EUR","28.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 390,49","0,01","385 390,49","375 000,00","375 000,00","101,10","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","385 419,01","0,01","385 419,01","400 000,00","400 000,00","96,21","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"NXPI","NXP BV","Other","Fixed Income","385 477,39","0,01","385 477,39","400 000,00","400 000,00","95,04","United States","-","5,16","15.01.2033","5,00","USD","16.05.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","385 614,42","0,01","385 614,42","400 000,00","400 000,00","95,91","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","385 638,51","0,01","385 638,51","375 000,00","375 000,00","100,22","United States","-","1,38","01.05.2028","5,55","USD","29.03.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","385 652,26","0,01","385 652,26","425 000,00","425 000,00","89,87","United States","-","12,34","01.03.2056","6,25","USD","12.01.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","385 660,22","0,01","385 660,22","400 000,00","400 000,00","94,58","Japan","-","4,00","10.06.2036","5,04","USD","10.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","384 935,67","0,01","384 935,67","275 000,00","275 000,00","133,28","United States","-","2,72","23.11.2029","5,50","GBP","23.11.2010"
"EQIX","EQUINIX INC","Other","Fixed Income","384 940,14","0,01","384 940,14","425 000,00","425 000,00","90,51","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","385 019,76","0,01","385 019,76","400 000,00","400 000,00","96,07","France","-","6,38","19.09.2033","1,88","EUR","19.09.2018"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","385 078,62","0,01","385 078,62","300 000,00","300 000,00","127,60","United States","-","6,28","28.06.2033","2,00","CHF","28.06.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","385 166,49","0,01","385 166,49","400 000,00","400 000,00","95,77","United States","-","4,30","08.09.2031","4,40","USD","06.09.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","385 195,21","0,01","385 195,21","400 000,00","400 000,00","95,19","United Kingdom","-","6,97","13.08.2037","5,85","USD","13.08.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","384 404,88","0,01","384 404,88","400 000,00","400 000,00","95,19","United States","-","6,90","15.08.2035","4,95","USD","07.05.2025"
"VMW","VMWARE LLC","Other","Fixed Income","384 406,91","0,01","384 406,91","450 000,00","450 000,00","85,02","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","384 422,92","0,01","384 422,92","400 000,00","400 000,00","96,02","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","384 557,66","0,01","384 557,66","400 000,00","400 000,00","95,85","Peru","-","6,22","03.10.2034","5,75","USD","03.10.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","384 718,54","0,01","384 718,54","400 000,00","400 000,00","95,98","United States","-","2,28","01.04.2029","3,60","USD","01.04.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","384 732,72","0,01","384 732,72","350 000,00","350 000,00","108,99","Australia","-","3,51","31.07.2035","3,71","EUR","31.01.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","384 807,95","0,01","384 807,95","400 000,00","400 000,00","95,82","Germany","-","6,49","27.03.2035","5,80","USD","27.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","384 022,36","0,01","384 022,36","400 000,00","400 000,00","95,02","United States","-","5,25","06.02.2033","4,75","USD","06.02.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","384 147,73","0,01","384 147,73","450 000,00","450 000,00","84,82","United States","-","12,54","15.03.2053","5,50","USD","13.03.2023"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384 167,48","0,01","384 167,48","350 000,00","350 000,00","108,33","United Kingdom","-","5,80","06.06.2033","3,40","EUR","06.06.2023"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","384 197,53","0,01","384 197,53","375 000,00","375 000,00","99,91","United States","-","5,27","15.05.2033","5,88","USD","08.05.2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","384 318,72","0,01","384 318,72","375 000,00","375 000,00","99,93","United States","-","5,52","15.11.2033","5,90","USD","15.09.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","383 576,06","0,01","383 576,06","400 000,00","400 000,00","94,85","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","383 586,32","0,01","383 586,32","400 000,00","400 000,00","94,22","Japan","-","7,31","23.06.2036","5,13","USD","23.06.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","383 592,46","0,01","383 592,46","350 000,00","350 000,00","107,82","United Kingdom","-","8,35","11.06.2037","4,38","EUR","11.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","383 607,95","0,01","383 607,95","275 000,00","275 000,00","134,01","Canada","-","1,15","11.01.2028","5,29","GBP","11.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 133,38","0,01","383 133,38","400 000,00","400 000,00","95,31","United States","-","3,92","10.03.2031","4,20","USD","10.03.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","383 147,55","0,01","383 147,55","350 000,00","350 000,00","109,43","United Kingdom","-","4,73","19.10.2032","7,75","USD","19.10.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383 167,20","0,01","383 167,20","425 000,00","425 000,00","89,63","Switzerland","-","6,00","18.01.2033","0,63","EUR","18.01.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","383 234,96","0,01","383 234,96","400 000,00","400 000,00","95,11","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","383 323,86","0,01","383 323,86","450 000,00","450 000,00","84,96","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","383 336,84","0,01","383 336,84","600 000,00","600 000,00","63,01","Canada","-","14,50","11.07.2053","4,45","CAD","12.07.2013"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","383 445,19","0,01","383 445,19","350 000,00","350 000,00","107,77","United States","-","7,86","21.05.2036","3,80","EUR","21.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","382 688,79","0,01","382 688,79","325 000,00","325 000,00","113,14","United States","-","1,03","22.11.2027","4,50","EUR","22.05.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","382 693,80","0,01","382 693,80","400 000,00","400 000,00","95,37","United States","-","5,35","29.03.2033","4,95","USD","29.03.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","382 697,32","0,01","382 697,32","375 000,00","375 000,00","101,69","United States","-","6,87","01.04.2036","6,60","USD","23.02.2016"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","382 723,51","0,01","382 723,51","375 000,00","375 000,00","99,42","United States","-","12,10","22.11.2052","6,38","USD","07.06.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","382 772,75","0,01","382 772,75","400 000,00","400 000,00","95,28","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","382 790,98","0,01","382 790,98","375 000,00","375 000,00","99,98","United States","-","2,33","01.06.2029","5,40","USD","09.05.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","382 792,04","0,01","382 792,04","350 000,00","350 000,00","106,74","Sweden","-","5,54","10.02.2033","3,38","EUR","10.02.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","382 831,27","0,01","382 831,27","400 000,00","400 000,00","92,94","United States","-","6,63","31.10.2035","5,87","USD","31.10.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","382 849,50","0,01","382 849,50","450 000,00","450 000,00","84,93","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","382 864,04","0,01","382 864,04","450 000,00","450 000,00","84,89","United States","-","4,54","16.09.2031","2,00","USD","16.09.2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","382 879,19","0,01","382 879,19","400 000,00","400 000,00","95,47","Mexico","-","4,60","04.04.2032","5,38","USD","04.04.2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","382 928,04","0,01","382 928,04","400 000,00","400 000,00","95,11","Chile","-","6,21","10.09.2034","5,50","USD","10.09.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","382 956,13","0,01","382 956,13","400 000,00","400 000,00","95,52","France","-","4,14","14.01.2031","0,25","EUR","14.01.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","382 964,59","0,01","382 964,59","400 000,00","400 000,00","94,62","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","382 966,84","0,01","382 966,84","325 000,00","325 000,00","113,16","Switzerland","-","5,80","17.11.2033","4,50","EUR","17.11.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","383 011,39","0,01","383 011,39","400 000,00","400 000,00","95,29","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","383 022,79","0,01","383 022,79","425 000,00","425 000,00","89,36","United States","-","3,86","15.01.2031","2,88","USD","23.06.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","382 626,52","0,01","382 626,52","475 000,00","475 000,00","79,78","United States","-","12,21","20.02.2048","4,55","USD","15.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 830,75","0,01","381 830,75","400 000,00","400 000,00","94,79","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","382 020,79","0,01","382 020,79","400 000,00","400 000,00","94,05","Japan","-","7,09","13.07.2037","5,34","USD","13.07.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382 101,10","0,01","382 101,10","375 000,00","375 000,00","99,77","Germany","-","1,01","15.11.2027","4,90","USD","15.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","382 203,01","0,01","382 203,01","575 000,00","575 000,00","66,11","United States","-","13,71","15.03.2051","3,60","USD","17.03.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","381 461,90","0,01","381 461,90","400 000,00","400 000,00","94,67","United States","-","1,58","15.06.2028","2,00","USD","15.06.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","381 462,64","0,01","381 462,64","400 000,00","400 000,00","94,93","United Kingdom","-","2,66","06.09.2029","3,46","USD","06.09.2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","381 514,70","0,01","381 514,70","400 000,00","400 000,00","94,00","Ireland","-","7,05","15.01.2036","5,18","USD","21.11.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","381 540,53","0,01","381 540,53","400 000,00","400 000,00","94,44","United States","-","5,89","15.02.2034","5,15","USD","09.02.2024"
"FISV","FISERV INC","Other","Fixed Income","381 562,10","0,01","381 562,10","400 000,00","400 000,00","94,56","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","381 585,84","0,01","381 585,84","350 000,00","350 000,00","105,73","Germany","-","8,76","19.01.2038","3,90","EUR","19.01.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","381 669,33","0,01","381 669,33","375 000,00","375 000,00","101,67","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 801,47","0,01","381 801,47","400 000,00","400 000,00","94,31","Germany","-","6,23","01.08.2034","5,13","USD","01.08.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","380 960,21","0,01","380 960,21","400 000,00","400 000,00","94,17","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 113,97","0,01","381 113,97","400 000,00","400 000,00","94,58","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","381 130,21","0,01","381 130,21","400 000,00","400 000,00","94,15","United States","-","4,88","28.07.2033","4,92","USD","28.07.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 167,47","0,01","381 167,47","400 000,00","400 000,00","93,51","United Kingdom","-","6,91","26.06.2037","5,59","USD","26.06.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","381 242,59","0,01","381 242,59","400 000,00","400 000,00","94,59","United Kingdom","-","3,81","24.02.2032","4,52","USD","24.02.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","381 304,79","0,01","381 304,79","425 000,00","425 000,00","89,26","Switzerland","-","6,09","24.02.2033","0,63","EUR","24.02.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","381 323,14","0,01","381 323,14","450 000,00","450 000,00","84,50","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","380 537,40","0,01","380 537,40","400 000,00","400 000,00","94,55","United States","-","13,02","15.09.2054","5,85","USD","07.09.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","380 610,92","0,01","380 610,92","400 000,00","400 000,00","92,66","United States","-","12,80","15.11.2054","5,75","USD","22.11.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","380 741,89","0,01","380 741,89","350 000,00","350 000,00","105,43","United Kingdom","-","8,10","22.01.2037","4,00","EUR","22.01.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380 861,19","0,01","380 861,19","350 000,00","350 000,00","107,71","Germany","-","5,09","06.07.2032","3,38","EUR","06.07.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","380 930,83","0,01","380 930,83","375 000,00","375 000,00","100,64","United States","-","4,94","01.03.2053","6,75","USD","27.02.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","380 108,85","0,01","380 108,85","400 000,00","400 000,00","94,34","France","-","5,02","15.01.2032","0,80","EUR","15.06.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380 132,39","0,01","380 132,39","400 000,00","400 000,00","94,50","United States","-","6,56","15.03.2035","5,35","USD","11.03.2025"
"KLAC","KLA CORP","Other","Fixed Income","380 245,29","0,01","380 245,29","450 000,00","450 000,00","83,18","United States","-","12,94","15.07.2052","4,95","USD","23.06.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","380 459,18","0,01","380 459,18","300 000,00","300 000,00","125,96","United States","-","1,58","02.06.2029","1,67","GBP","02.06.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","380 503,42","0,01","380 503,42","375 000,00","375 000,00","100,20","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","379 700,15","0,01","379 700,15","378 000,00","378 000,00","98,12","United States","-","8,74","01.12.2039","6,00","USD","19.11.2009"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","379 720,30","0,01","379 720,30","400 000,00","400 000,00","92,80","Canada","-","4,51","04.05.2037","4,59","USD","12.04.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","379 818,83","0,01","379 818,83","350 000,00","350 000,00","107,26","United States","-","7,86","15.02.2038","6,88","USD","07.02.2008"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","379 998,75","0,01","379 998,75","375 000,00","375 000,00","98,62","United States","-","3,00","01.05.2030","5,75","USD","27.04.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","380 046,06","0,01","380 046,06","400 000,00","400 000,00","94,93","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379 259,33","0,01","379 259,33","375 000,00","375 000,00","99,55","United States","-","2,04","09.01.2029","5,58","USD","09.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","379 318,63","0,01","379 318,63","400 000,00","400 000,00","93,24","Japan","-","10,46","13.07.2047","5,82","USD","13.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","379 339,35","0,01","379 339,35","400 000,00","400 000,00","94,08","France","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","379 388,82","0,01","379 388,82","375 000,00","375 000,00","99,78","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","379 431,30","0,01","379 431,30","400 000,00","400 000,00","93,98","Netherlands","-","2,03","13.12.2029","2,47","USD","13.12.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","379 490,74","0,01","379 490,74","400 000,00","400 000,00","93,52","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","379 560,71","0,01","379 560,71","350 000,00","350 000,00","106,20","Netherlands","-","5,59","10.03.2033","3,25","EUR","10.03.2025"
"AES","AES ANDES SA RegS","Electric","Fixed Income","379 566,33","0,01","379 566,33","375 000,00","375 000,00","98,49","Chile","-","3,82","14.11.2034","6,25","USD","31.03.2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","378 811,27","0,01","378 811,27","450 000,00","450 000,00","82,06","United States","-","10,43","01.11.2042","4,50","USD","18.10.2012"
"FOXA","FOX CORP","Communications","Fixed Income","378 818,70","0,01","378 818,70","410 000,00","410 000,00","91,09","United States","-","8,48","25.01.2039","5,48","USD","30.03.2020"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","378 968,63","0,01","378 968,63","375 000,00","375 000,00","100,94","Australia","-","5,62","14.10.2033","5,95","USD","14.10.2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","378 991,79","0,01","378 991,79","500 000,00","500 000,00","74,19","Canada","-","3,06","29.05.2030","5,71","CAD","29.05.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","379 001,41","0,01","379 001,41","400 000,00","400 000,00","92,17","Italy","-","12,40","15.05.2054","5,95","USD","15.05.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","379 013,61","0,01","379 013,61","425 000,00","425 000,00","88,70","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","379 026,63","0,01","379 026,63","400 000,00","400 000,00","92,32","Australia","-","9,40","02.11.2040","5,20","USD","02.11.2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","378 383,72","0,01","378 383,72","400 000,00","400 000,00","93,40","United States","-","5,94","15.01.2034","4,50","USD","17.05.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","378 414,00","0,01","378 414,00","350 000,00","350 000,00","107,83","Italy","-","3,65","22.09.2031","3,20","EUR","22.09.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","378 464,29","0,01","378 464,29","375 000,00","375 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","378 470,69","0,01","378 470,69","400 000,00","400 000,00","94,11","United States","-","6,89","15.09.2035","5,10","USD","08.09.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","378 537,39","0,01","378 537,39","375 000,00","375 000,00","100,84","United States","-","7,44","15.10.2036","6,05","USD","16.10.2006"
"INTNED","ING GROEP NV","Banking","Fixed Income","378 588,98","0,01","378 588,98","400 000,00","400 000,00","94,23","Netherlands","-","6,97","23.03.2037","5,42","USD","23.03.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","378 633,96","0,01","378 633,96","350 000,00","350 000,00","106,48","United States","-","5,46","01.02.2034","7,65","USD","21.11.2023"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","378 667,51","0,01","378 667,51","400 000,00","400 000,00","94,56","United Arab Emirates","-","4,37","15.04.2055","6,62","USD","15.01.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","378 698,60","0,01","378 698,60","400 000,00","400 000,00","94,66","France","-","4,84","06.10.2031","0,38","EUR","06.10.2021"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","378 723,56","0,01","378 723,56","350 000,00","350 000,00","106,37","United States","-","7,03","15.07.2036","6,88","USD","26.06.2006"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","378 774,45","0,01","378 774,45","400 000,00","400 000,00","93,95","Germany","-","6,11","03.09.2054","5,60","USD","03.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","377 982,01","0,01","377 982,01","415 000,00","415 000,00","90,13","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","378 000,24","0,01","378 000,24","325 000,00","325 000,00","114,53","Denmark","-","2,46","21.06.2030","4,75","EUR","21.06.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","378 043,79","0,01","378 043,79","400 000,00","400 000,00","91,71","United States","-","12,39","30.04.2054","5,90","USD","31.12.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","378 139,82","0,01","378 139,82","400 000,00","400 000,00","93,89","Japan","-","6,10","11.09.2054","5,80","USD","11.09.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","378 151,88","0,01","378 151,88","450 000,00","450 000,00","82,07","United States","-","12,60","01.06.2052","5,05","USD","23.05.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","378 369,10","0,01","378 369,10","400 000,00","400 000,00","94,59","Japan","-","7,10","21.04.2037","5,33","USD","21.04.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377 515,98","0,01","377 515,98","375 000,00","375 000,00","99,14","United States","-","7,79","25.01.2038","6,40","USD","07.05.2024"
"CSX","CSX CORP","Transportation","Fixed Income","377 569,07","0,01","377 569,07","575 000,00","575 000,00","65,33","United States","-","13,66","15.09.2049","3,35","USD","12.09.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","377 718,69","0,01","377 718,69","375 000,00","375 000,00","100,32","United States","-","3,33","25.03.2030","0,63","EUR","25.09.2019"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","377 730,70","0,01","377 730,70","350 000,00","350 000,00","106,23","Germany","-","7,26","22.05.2035","3,63","EUR","22.05.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","377 760,08","0,01","377 760,08","375 000,00","375 000,00","98,27","United States","-","5,87","15.05.2034","5,70","USD","22.05.2024"
"NXPI","NXP BV","Other","Fixed Income","377 808,06","0,01","377 808,06","400 000,00","400 000,00","92,85","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","377 811,45","0,01","377 811,45","375 000,00","375 000,00","99,45","Canada","-","6,43","01.02.2035","5,85","USD","01.12.2004"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 891,39","0,01","377 891,39","375 000,00","375 000,00","99,02","Germany","-","1,50","26.05.2028","4,35","USD","28.05.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","377 264,48","0,01","377 264,48","375 000,00","375 000,00","99,45","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","377 421,40","0,01","377 421,40","400 000,00","400 000,00","94,28","Japan","-","7,35","16.04.2036","5,18","USD","16.04.2026"
"FISV","FISERV INC","Other","Fixed Income","376 690,05","0,01","376 690,05","350 000,00","350 000,00","106,04","United States","-","6,44","23.06.2034","4,25","EUR","23.06.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","376 727,12","0,01","376 727,12","375 000,00","375 000,00","100,43","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","376 732,03","0,01","376 732,03","500 000,00","500 000,00","74,23","United States","-","11,80","15.07.2046","4,20","USD","07.07.2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","376 876,54","0,01","376 876,54","400 000,00","400 000,00","93,32","United States","-","6,90","15.08.2035","4,90","USD","06.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376 902,99","0,01","376 902,99","400 000,00","400 000,00","92,93","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","376 927,21","0,01","376 927,21","400 000,00","400 000,00","93,89","Switzerland","-","10,54","01.04.2046","6,19","USD","01.04.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","376 963,70","0,01","376 963,70","400 000,00","400 000,00","92,85","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 974,88","0,01","376 974,88","375 000,00","375 000,00","99,18","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","377 041,92","0,01","377 041,92","475 000,00","475 000,00","77,91","United States","-","10,96","04.02.2066","6,85","USD","04.02.2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","376 361,84","0,01","376 361,84","250 000,00","250 000,00","140,56","France","-","1,83","20.11.2028","8,13","GBP","20.11.2008"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","376 459,38","0,01","376 459,38","575 000,00","575 000,00","63,58","United States","-","12,16","01.11.2049","4,00","USD","14.12.2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","376 485,50","0,01","376 485,50","450 000,00","450 000,00","82,41","Switzerland","-","13,39","15.01.2053","4,70","USD","13.09.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","376 565,95","0,01","376 565,95","400 000,00","400 000,00","93,65","United States","-","5,21","23.03.2032","0,75","EUR","23.09.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","376 591,20","0,01","376 591,20","535 000,00","535 000,00","70,01","United States","-","12,15","16.09.2046","3,88","USD","16.09.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","376 643,11","0,01","376 643,11","400 000,00","400 000,00","93,55","Australia","-","10,69","14.03.2046","5,93","USD","14.03.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","375 868,76","0,01","375 868,76","500 000,00","500 000,00","74,65","United States","-","11,90","01.03.2045","3,80","USD","20.02.2015"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","375 885,92","0,01","375 885,92","400 000,00","400 000,00","93,47","Hong Kong","-","6,38","13.09.2034","4,75","USD","13.09.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","375 947,05","0,01","375 947,05","400 000,00","400 000,00","92,47","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","376 075,73","0,01","376 075,73","375 000,00","375 000,00","98,20","Germany","-","1,90","13.11.2028","4,75","USD","13.11.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","376 104,35","0,01","376 104,35","375 000,00","375 000,00","99,02","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","376 139,52","0,01","376 139,52","425 000,00","425 000,00","87,57","United Kingdom","-","11,13","17.08.2045","5,25","USD","17.08.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","375 538,93","0,01","375 538,93","375 000,00","375 000,00","98,29","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","375 704,50","0,01","375 704,50","365 629,00","365 629,00","100,09","United States","-","4,59","10.05.2037","5,95","USD","10.05.2007"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","375 738,37","0,01","375 738,37","325 000,00","325 000,00","112,30","United Kingdom","-","2,00","16.01.2029","3,88","EUR","16.01.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","375 058,60","0,01","375 058,60","325 000,00","325 000,00","112,70","Germany","-","2,11","01.03.2029","3,75","EUR","29.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375 118,45","0,01","375 118,45","325 000,00","325 000,00","113,49","France","-","1,43","14.06.2028","4,88","EUR","14.06.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375 199,11","0,01","375 199,11","400 000,00","400 000,00","92,90","Switzerland","-","5,97","01.03.2033","1,25","EUR","01.03.2021"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","375 280,15","0,01","375 280,15","375 000,00","375 000,00","99,73","United States","-","8,77","01.10.2039","6,25","USD","23.09.2009"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 286,30","0,01","375 286,30","375 000,00","375 000,00","99,60","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","375 302,05","0,01","375 302,05","375 000,00","375 000,00","98,59","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","374 612,60","0,01","374 612,60","375 000,00","375 000,00","99,71","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","374 618,58","0,01","374 618,58","400 000,00","400 000,00","93,20","Germany","-","4,88","26.05.2042","1,00","EUR","02.09.2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","374 685,08","0,01","374 685,08","300 000,00","300 000,00","122,56","United Kingdom","-","5,83","05.12.2033","4,63","GBP","05.04.2012"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 714,04","0,01","374 714,04","400 000,00","400 000,00","93,01","Japan","-","6,61","10.09.2055","5,88","USD","10.09.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","374 822,70","0,01","374 822,70","525 000,00","525 000,00","70,74","Canada","-","3,02","04.02.2035","4,28","CAD","29.01.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 827,59","0,01","374 827,59","375 000,00","375 000,00","99,46","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","374 915,91","0,01","374 915,91","375 000,00","375 000,00","98,23","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","374 068,03","0,01","374 068,03","275 000,00","275 000,00","133,63","United States","-","1,08","12.12.2027","5,00","GBP","12.12.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","374 076,25","0,01","374 076,25","400 000,00","400 000,00","93,01","United States","-","6,40","11.09.2034","4,63","USD","11.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","374 106,93","0,01","374 106,93","350 000,00","350 000,00","105,90","United States","-","2,22","07.02.2029","1,25","EUR","07.02.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","374 135,63","0,01","374 135,63","600 000,00","600 000,00","61,11","China","-","13,58","03.06.2050","3,24","USD","03.06.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","374 183,26","0,01","374 183,26","375 000,00","375 000,00","99,46","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374 214,17","0,01","374 214,17","325 000,00","325 000,00","112,45","Italy","-","2,13","09.03.2029","3,88","EUR","09.09.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","374 227,40","0,01","374 227,40","350 000,00","350 000,00","106,63","Italy","-","1,70","17.07.2029","1,00","EUR","17.01.2022"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","374 243,63","0,01","374 243,63","400 000,00","400 000,00","93,50","United Kingdom","-","3,20","15.04.2030","3,40","USD","14.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","374 249,69","0,01","374 249,69","400 000,00","400 000,00","91,90","Japan","-","10,72","08.07.2046","5,80","USD","08.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374 304,98","0,01","374 304,98","375 000,00","375 000,00","98,63","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","374 313,04","0,01","374 313,04","375 000,00","375 000,00","97,66","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 417,51","0,01","374 417,51","400 000,00","400 000,00","93,02","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 484,23","0,01","374 484,23","431 000,00","431 000,00","86,09","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","374 496,30","0,01","374 496,30","375 000,00","375 000,00","99,15","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","373 795,16","0,01","373 795,16","325 000,00","325 000,00","114,00","Sweden","-","2,64","16.08.2034","5,00","EUR","16.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 834,59","0,01","373 834,59","375 000,00","375 000,00","97,98","United States","-","3,24","10.06.2030","4,70","USD","08.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","373 861,43","0,01","373 861,43","325 000,00","325 000,00","111,27","United Kingdom","-","5,25","06.01.2033","4,25","EUR","06.09.2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373 886,05","0,01","373 886,05","375 000,00","375 000,00","97,70","United States","-","1,90","15.11.2028","4,63","USD","13.11.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","374 035,58","0,01","374 035,58","375 000,00","375 000,00","98,27","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","373 366,03","0,01","373 366,03","375 000,00","375 000,00","97,79","United States","-","2,80","01.12.2029","4,55","USD","06.12.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","373 450,73","0,01","373 450,73","325 000,00","325 000,00","111,73","United Kingdom","-","2,08","09.01.2029","3,63","EUR","09.01.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","373 453,84","0,01","373 453,84","350 000,00","350 000,00","104,13","United States","-","5,46","01.12.2033","6,60","USD","01.11.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","373 488,40","0,01","373 488,40","525 000,00","525 000,00","70,43","Canada","-","3,39","22.07.2031","3,98","CAD","22.07.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","373 500,06","0,01","373 500,06","375 000,00","375 000,00","99,36","Japan","-","3,29","03.03.2030","0,34","EUR","03.03.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","372 782,78","0,01","372 782,78","476 000,00","476 000,00","76,61","United States","-","12,04","01.12.2047","4,38","USD","21.11.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","372 830,04","0,01","372 830,04","400 000,00","400 000,00","92,83","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","372 886,54","0,01","372 886,54","400 000,00","400 000,00","92,14","United States","-","2,84","07.11.2029","2,38","USD","08.10.2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","372 993,22","0,01","372 993,22","350 000,00","350 000,00","105,95","United Kingdom","-","2,54","08.06.2029","1,50","EUR","08.04.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","373 058,11","0,01","373 058,11","400 000,00","400 000,00","92,93","United States","-","6,41","26.09.2034","4,75","USD","26.09.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","373 058,38","0,01","373 058,38","350 000,00","350 000,00","100,57","United Kingdom","-","11,72","31.10.2048","4,63","GBP","31.10.2013"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","373 064,77","0,01","373 064,77","400 000,00","400 000,00","92,48","Japan","-","6,75","02.09.2055","5,75","USD","02.09.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","373 188,34","0,01","373 188,34","425 000,00","425 000,00","86,75","United States","-","13,82","15.02.2066","5,75","USD","13.02.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 394,32","0,01","372 394,32","325 000,00","325 000,00","112,49","Japan","-","5,66","20.05.2033","4,42","EUR","20.02.2023"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","372 465,40","0,01","372 465,40","350 000,00","350 000,00","106,40","Luxembourg","-","1,95","17.10.2028","1,13","EUR","17.10.2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","372 661,44","0,01","372 661,44","375 000,00","375 000,00","98,17","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","372 718,86","0,01","372 718,86","400 000,00","400 000,00","92,36","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","372 745,31","0,01","372 745,31","400 000,00","400 000,00","92,09","United States","-","2,86","15.11.2029","2,53","USD","23.10.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","371 932,72","0,01","371 932,72","400 000,00","400 000,00","92,47","United States","-","6,93","15.09.2035","5,10","USD","12.08.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","372 044,69","0,01","372 044,69","375 000,00","375 000,00","98,46","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","372 228,30","0,01","372 228,30","375 000,00","375 000,00","98,75","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","372 236,04","0,01","372 236,04","386 000,00","386 000,00","94,24","United States","-","8,86","30.11.2039","5,60","USD","30.11.2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","371 601,70","0,01","371 601,70","325 000,00","325 000,00","111,16","United States","-","2,97","09.01.2030","3,63","EUR","09.01.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 639,95","0,01","371 639,95","375 000,00","375 000,00","98,31","United States","-","2,58","20.08.2029","4,70","USD","20.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","371 770,06","0,01","371 770,06","375 000,00","375 000,00","98,01","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","371 816,71","0,01","371 816,71","400 000,00","400 000,00","91,65","United States","-","3,25","15.05.2030","3,00","USD","04.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","371 843,25","0,01","371 843,25","400 000,00","400 000,00","92,82","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 860,44","0,01","371 860,44","375 000,00","375 000,00","98,83","Switzerland","-","1,29","23.03.2028","4,25","USD","23.03.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","371 860,61","0,01","371 860,61","375 000,00","375 000,00","98,50","Japan","-","5,45","13.09.2053","6,25","USD","13.09.2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","371 128,59","0,01","371 128,59","375 000,00","375 000,00","98,46","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"OKE","ONEOK INC","Energy","Fixed Income","371 135,76","0,01","371 135,76","400 000,00","400 000,00","92,47","United States","-","3,14","15.03.2030","3,10","USD","10.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 140,34","0,01","371 140,34","425 000,00","425 000,00","86,62","Japan","-","4,31","14.07.2031","2,61","USD","12.07.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","371 279,31","0,01","371 279,31","600 000,00","600 000,00","60,68","Canada","-","14,29","02.12.2051","3,10","USD","02.12.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","371 347,48","0,01","371 347,48","325 000,00","325 000,00","111,97","United States","-","1,36","31.03.2029","3,65","EUR","31.03.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","371 377,97","0,01","371 377,97","425 000,00","425 000,00","86,52","Canada","-","4,67","10.01.2037","3,09","USD","10.01.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","371 454,08","0,01","371 454,08","404 000,00","404 000,00","90,59","United States","-","7,65","01.09.2038","7,09","USD","12.08.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","371 469,79","0,01","371 469,79","375 000,00","375 000,00","98,92","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 681,05","0,01","370 681,05","375 000,00","375 000,00","98,61","China","-","1,38","02.04.2028","4,50","USD","02.10.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","370 747,88","0,01","370 747,88","475 000,00","475 000,00","76,25","United States","-","12,44","15.05.2048","4,15","USD","07.05.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","370 807,52","0,01","370 807,52","350 000,00","350 000,00","105,88","United States","-","6,93","15.10.2034","3,38","EUR","21.09.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","370 828,87","0,01","370 828,87","400 000,00","400 000,00","92,19","United States","-","3,08","15.02.2030","2,80","USD","10.09.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","370 861,70","0,01","370 861,70","375 000,00","375 000,00","96,65","United States","-","4,28","01.11.2031","4,75","USD","01.11.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","370 893,44","0,01","370 893,44","475 000,00","475 000,00","76,82","United States","-","12,73","29.06.2048","4,05","USD","27.06.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","370 232,86","0,01","370 232,86","375 000,00","375 000,00","96,86","Canada","-","6,60","20.06.2035","5,55","USD","20.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","370 235,19","0,01","370 235,19","375 000,00","375 000,00","98,03","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370 285,94","0,01","370 285,94","400 000,00","400 000,00","90,78","China","-","6,43","28.11.2034","4,50","USD","25.11.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","370 307,59","0,01","370 307,59","350 000,00","350 000,00","105,70","United States","-","1,68","07.07.2028","0,30","EUR","09.07.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","370 370,53","0,01","370 370,53","375 000,00","375 000,00","96,97","United States","-","4,01","15.06.2031","5,13","USD","15.06.2026"
"MPLX","MPLX LP","Energy","Fixed Income","370 432,05","0,01","370 432,05","375 000,00","375 000,00","98,38","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","370 441,96","0,01","370 441,96","475 000,00","475 000,00","77,55","United States","-","12,35","15.03.2048","4,40","USD","15.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","370 442,82","0,01","370 442,82","400 000,00","400 000,00","91,13","Japan","-","10,50","15.01.2047","5,57","USD","15.01.2026"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","370 463,66","0,01","370 463,66","425 000,00","425 000,00","85,87","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370 544,35","0,01","370 544,35","325 000,00","325 000,00","112,60","United Kingdom","-","5,71","11.07.2033","4,50","EUR","11.07.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369 888,67","0,01","369 888,67","400 000,00","400 000,00","92,23","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","369 982,68","0,01","369 982,68","375 000,00","375 000,00","98,58","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","370 099,63","0,01","370 099,63","400 000,00","400 000,00","91,61","United States","-","7,17","15.02.2036","5,00","USD","12.01.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","369 342,85","0,01","369 342,85","500 000,00","500 000,00","72,54","Canada","-","2,41","04.06.2029","4,90","CAD","04.06.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369 359,55","0,01","369 359,55","425 000,00","425 000,00","86,24","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","369 573,42","0,01","369 573,42","430 000,00","430 000,00","84,76","United States","-","6,62","03.08.2035","5,50","USD","03.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","369 635,87","0,01","369 635,87","325 000,00","325 000,00","111,11","Denmark","-","2,08","21.01.2029","3,13","EUR","21.05.2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","369 667,23","0,01","369 667,23","400 000,00","400 000,00","91,18","United States","-","3,27","15.05.2030","2,85","USD","22.05.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","368 924,60","0,01","368 924,60","275 000,00","275 000,00","130,89","United Kingdom","-","1,19","20.01.2028","3,25","GBP","20.01.2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","369 008,66","0,01","369 008,66","375 000,00","375 000,00","97,15","United States","-","5,67","02.02.2035","5,71","USD","02.02.2024"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","369 065,94","0,01","369 065,94","400 000,00","400 000,00","92,01","Thailand","-","4,67","30.03.2032","4,40","USD","30.03.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","369 177,15","0,01","369 177,15","425 000,00","425 000,00","85,93","United States","-","13,49","14.08.2054","5,05","USD","14.08.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","369 228,88","0,01","369 228,88","375 000,00","375 000,00","97,84","Australia","-","5,90","13.03.2034","5,84","USD","13.03.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","368 500,93","0,01","368 500,93","425 000,00","425 000,00","85,32","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"FISV","FISERV INC","Other","Fixed Income","368 547,48","0,01","368 547,48","325 000,00","325 000,00","111,32","United States","-","4,05","24.05.2031","4,50","EUR","24.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","368 626,80","0,01","368 626,80","500 000,00","500 000,00","72,72","Canada","-","2,08","16.01.2034","5,30","CAD","16.01.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","368 638,87","0,01","368 638,87","375 000,00","375 000,00","97,52","United States","-","4,56","24.02.2032","4,95","USD","24.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","368 652,71","0,01","368 652,71","350 000,00","350 000,00","105,32","United States","-","1,95","15.10.2028","0,38","EUR","29.09.2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","368 751,36","0,01","368 751,36","400 000,00","400 000,00","92,18","United States","-","6,62","18.10.2033","1,13","EUR","18.10.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","368 789,34","0,01","368 789,34","555 000,00","555 000,00","66,09","United States","-","11,31","27.09.2054","5,38","USD","27.09.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","368 816,58","0,01","368 816,58","400 000,00","400 000,00","91,64","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","368 851,00","0,01","368 851,00","400 000,00","400 000,00","91,83","Switzerland","-","6,51","18.09.2034","4,20","USD","18.09.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","368 050,67","0,01","368 050,67","400 000,00","400 000,00","91,60","United Kingdom","-","6,69","22.09.2036","5,14","USD","22.09.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","368 057,91","0,01","368 057,91","425 000,00","425 000,00","86,25","United Kingdom","-","4,04","15.02.2031","1,90","USD","15.09.2020"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368 137,14","0,01","368 137,14","375 000,00","375 000,00","97,47","United States","-","5,28","23.06.2032","1,91","EUR","23.06.2020"
"CSX","CSX CORP","Transportation","Fixed Income","368 168,68","0,01","368 168,68","375 000,00","375 000,00","97,75","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","368 229,61","0,01","368 229,61","375 000,00","375 000,00","96,85","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","368 245,06","0,01","368 245,06","375 000,00","375 000,00","97,20","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","368 276,03","0,01","368 276,03","400 000,00","400 000,00","90,95","United Kingdom","-","10,38","10.02.2047","5,67","USD","10.02.2026"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","367 735,28","0,01","367 735,28","325 000,00","325 000,00","111,59","United Kingdom","-","4,13","27.06.2031","4,38","EUR","27.06.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","367 774,55","0,01","367 774,55","375 000,00","375 000,00","97,19","Australia","-","6,53","21.02.2035","5,30","USD","21.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","367 778,58","0,01","367 778,58","350 000,00","350 000,00","102,03","United Kingdom","-","6,88","02.05.2036","6,50","USD","03.05.2006"
"C","CITIGROUP INC","Banking","Fixed Income","367 789,41","0,01","367 789,41","400 000,00","400 000,00","91,58","United States","-","8,87","26.03.2041","5,32","USD","26.03.2020"
"T","AT&T INC","Communications","Fixed Income","367 901,92","0,01","367 901,92","425 000,00","425 000,00","85,89","United States","-","8,79","01.03.2039","4,85","USD","19.02.2019"
"EXC","EXELON CORP","Electric","Fixed Income","367 909,40","0,01","367 909,40","385 000,00","385 000,00","95,49","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","367 911,25","0,01","367 911,25","375 000,00","375 000,00","96,68","United States","-","7,03","15.01.2036","5,35","USD","01.07.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","367 929,73","0,01","367 929,73","525 000,00","525 000,00","69,33","Canada","-","3,80","09.01.2032","3,69","CAD","09.01.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367 983,86","0,01","367 983,86","375 000,00","375 000,00","95,18","United States","-","12,29","11.02.2045","3,80","EUR","11.02.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","367 992,05","0,01","367 992,05","325 000,00","325 000,00","112,90","United Kingdom","-","4,93","14.03.2032","2,38","GBP","14.03.2017"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","368 009,07","0,01","368 009,07","375 000,00","375 000,00","95,19","United States","-","11,70","15.05.2055","6,79","USD","20.05.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","368 009,30","0,01","368 009,30","350 000,00","350 000,00","102,33","United States","-","12,30","15.11.2053","6,50","USD","25.10.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","367 198,64","0,01","367 198,64","375 000,00","375 000,00","97,37","United Kingdom","-","4,28","12.05.2032","1,11","EUR","12.05.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","367 202,43","0,01","367 202,43","400 000,00","400 000,00","91,01","United Kingdom","-","10,86","03.03.2047","5,91","USD","03.03.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","367 311,02","0,01","367 311,02","375 000,00","375 000,00","96,90","United States","-","7,31","15.08.2036","5,63","USD","14.08.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","367 467,26","0,01","367 467,26","325 000,00","325 000,00","111,70","United Kingdom","-","2,43","20.06.2029","3,63","EUR","20.06.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","366 901,50","0,01","366 901,50","375 000,00","375 000,00","95,43","United States","-","5,24","26.04.2034","4,97","USD","26.04.2023"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","367 116,07","0,01","367 116,07","400 000,00","400 000,00","90,73","United States","-","12,91","15.02.2055","5,74","USD","04.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","366 386,87","0,01","366 386,87","325 000,00","325 000,00","110,20","France","-","3,94","04.04.2031","4,13","EUR","04.04.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","366 479,62","0,01","366 479,62","400 000,00","400 000,00","91,15","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"T","AT&T INC","Communications","Fixed Income","366 575,52","0,01","366 575,52","425 000,00","425 000,00","83,56","United States","-","12,13","01.11.2054","5,70","USD","24.09.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","366 575,88","0,01","366 575,88","375 000,00","375 000,00","95,03","United States","-","7,11","30.04.2036","5,25","USD","14.04.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 618,55","0,01","366 618,55","375 000,00","375 000,00","96,03","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","366 651,26","0,01","366 651,26","350 000,00","350 000,00","101,81","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","366 653,97","0,01","366 653,97","375 000,00","375 000,00","97,03","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","366 700,89","0,01","366 700,89","375 000,00","375 000,00","96,53","United States","-","4,09","15.07.2031","5,15","USD","23.07.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","366 701,72","0,01","366 701,72","375 000,00","375 000,00","97,47","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","365 952,29","0,01","365 952,29","350 000,00","350 000,00","104,44","United Kingdom","-","6,91","10.10.2034","3,38","EUR","10.09.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","366 029,23","0,01","366 029,23","325 000,00","325 000,00","111,11","United Kingdom","-","4,15","12.06.2031","3,75","EUR","12.06.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","366 138,37","0,01","366 138,37","375 000,00","375 000,00","97,55","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","366 155,36","0,01","366 155,36","575 000,00","575 000,00","62,27","United States","-","13,90","15.05.2051","3,25","USD","19.05.2021"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","366 165,79","0,01","366 165,79","375 000,00","375 000,00","96,59","Germany","-","3,34","04.08.2031","4,95","USD","04.08.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366 210,25","0,01","366 210,25","375 000,00","375 000,00","96,03","Switzerland","-","5,44","24.06.2033","5,00","USD","24.06.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","366 232,09","0,01","366 232,09","375 000,00","375 000,00","95,54","Canada","-","4,28","10.11.2032","4,74","USD","11.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365 476,24","0,01","365 476,24","325 000,00","325 000,00","109,73","Denmark","-","3,82","21.01.2031","3,25","EUR","21.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","365 513,22","0,01","365 513,22","325 000,00","325 000,00","110,61","United Kingdom","-","4,07","13.05.2031","3,75","EUR","13.02.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","365 543,94","0,01","365 543,94","350 000,00","350 000,00","104,31","Finland","-","2,05","19.11.2028","0,13","EUR","19.11.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","365 674,15","0,01","365 674,15","370 000,00","370 000,00","97,96","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","365 741,12","0,01","365 741,12","310 000,00","310 000,00","116,60","United Kingdom","-","3,77","03.12.2035","2,71","GBP","03.12.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","365 840,32","0,01","365 840,32","375 000,00","375 000,00","97,17","United States","-","2,23","16.03.2029","4,00","USD","10.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","365 056,18","0,01","365 056,18","375 000,00","375 000,00","94,94","Canada","-","5,35","22.04.2033","4,87","USD","23.04.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","365 084,02","0,01","365 084,02","500 000,00","500 000,00","71,91","Canada","-","1,98","18.12.2028","4,54","CAD","18.12.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","365 201,26","0,01","365 201,26","375 000,00","375 000,00","95,79","United States","-","6,13","25.06.2034","4,95","USD","25.06.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","365 225,77","0,01","365 225,77","384 286,00","384 286,00","94,55","United States","-","3,51","01.09.2031","3,50","USD","14.02.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","365 350,47","0,01","365 350,47","400 000,00","400 000,00","89,46","United States","-","7,40","14.05.2036","4,30","USD","12.05.2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","364 767,53","0,01","364 767,53","375 000,00","375 000,00","94,96","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","364 845,94","0,01","364 845,94","375 000,00","375 000,00","97,06","France","-","6,03","05.04.2034","5,15","USD","05.04.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","364 874,33","0,01","364 874,33","325 000,00","325 000,00","110,03","Sweden","-","3,16","19.03.2030","3,38","EUR","19.03.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 880,93","0,01","364 880,93","375 000,00","375 000,00","97,11","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"MA","MASTERCARD INC","Other","Fixed Income","364 890,34","0,01","364 890,34","375 000,00","375 000,00","96,74","United States","-","5,32","09.03.2033","4,85","USD","09.03.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","364 905,38","0,01","364 905,38","425 000,00","425 000,00","85,58","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","364 943,37","0,01","364 943,37","375 000,00","375 000,00","95,20","United States","-","5,41","30.04.2033","4,45","USD","30.04.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","365 031,56","0,01","365 031,56","300 000,00","300 000,00","118,52","France","-","5,68","16.05.2044","6,50","EUR","16.11.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","364 328,61","0,01","364 328,61","325 000,00","325 000,00","111,10","Greece","-","1,54","17.07.2029","3,38","EUR","17.04.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","364 343,09","0,01","364 343,09","325 000,00","325 000,00","108,86","Italy","-","4,55","16.01.2033","3,80","EUR","16.01.2025"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","364 357,21","0,01","364 357,21","350 000,00","350 000,00","103,67","Netherlands","-","2,19","16.01.2029","0,50","EUR","16.06.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","364 404,17","0,01","364 404,17","525 000,00","525 000,00","67,78","United States","-","13,54","10.05.2051","3,65","USD","10.05.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","364 418,46","0,01","364 418,46","325 000,00","325 000,00","111,17","United States","-","1,70","27.07.2028","3,62","EUR","27.06.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","364 422,68","0,01","364 422,68","400 000,00","400 000,00","90,69","United States","-","11,51","24.03.2051","5,60","USD","24.03.2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","363 910,84","0,01","363 910,84","325 000,00","325 000,00","109,49","Italy","-","2,97","31.12.2079","4,25","EUR","14.01.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","363 958,32","0,01","363 958,32","375 000,00","375 000,00","96,76","United States","-","5,31","01.04.2033","5,30","USD","30.03.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","364 030,00","0,01","364 030,00","350 000,00","350 000,00","101,60","Canada","-","1,88","04.12.2028","6,32","USD","04.12.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","364 112,58","0,01","364 112,58","500 000,00","500 000,00","71,95","Canada","-","1,19","17.01.2028","4,64","CAD","17.01.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","364 166,36","0,01","364 166,36","300 000,00","300 000,00","117,05","Belgium","-","2,13","28.02.2030","6,00","EUR","19.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","363 361,95","0,01","363 361,95","372 000,00","372 000,00","96,89","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","363 424,66","0,01","363 424,66","450 000,00","450 000,00","80,04","United States","-","6,31","15.01.2034","2,70","USD","05.11.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","363 426,74","0,01","363 426,74","375 000,00","375 000,00","94,96","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","363 519,72","0,01","363 519,72","275 000,00","275 000,00","132,11","United Kingdom","-","2,72","17.10.2034","5,64","GBP","17.09.2024"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","363 529,26","0,01","363 529,26","380 000,00","380 000,00","93,14","Brazil","-","11,58","01.12.2052","6,50","USD","21.08.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363 593,25","0,01","363 593,25","400 000,00","400 000,00","90,83","France","-","5,70","04.09.2032","0,50","EUR","04.09.2019"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","363 608,76","0,01","363 608,76","275 000,00","275 000,00","129,66","Netherlands","-","2,39","23.05.2029","4,63","GBP","23.05.2014"
"INTU","INTUIT INC","Other","Fixed Income","362 958,88","0,01","362 958,88","375 000,00","375 000,00","96,27","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","362 987,36","0,01","362 987,36","350 000,00","350 000,00","102,04","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","363 028,32","0,01","363 028,32","375 000,00","375 000,00","94,51","United States","-","6,55","15.05.2035","5,30","USD","27.03.2025"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","363 072,97","0,01","363 072,97","300 000,00","300 000,00","120,80","United States","-","1,49","24.05.2028","0,45","CHF","24.05.2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","363 154,94","0,01","363 154,94","400 000,00","400 000,00","89,68","Indonesia","-","6,25","10.08.2037","5,63","USD","10.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","363 196,68","0,01","363 196,68","525 000,00","525 000,00","68,50","United States","-","13,19","15.08.2049","3,70","USD","25.07.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","363 266,64","0,01","363 266,64","375 000,00","375 000,00","96,14","United States","-","5,77","08.03.2034","6,13","USD","08.03.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","362 504,20","0,01","362 504,20","325 000,00","325 000,00","109,73","Japan","-","3,27","23.04.2030","3,25","EUR","23.04.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","362 570,63","0,01","362 570,63","375 000,00","375 000,00","95,75","United States","-","5,90","15.02.2034","5,13","USD","16.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","362 572,10","0,01","362 572,10","371 000,00","371 000,00","97,31","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","362 672,14","0,01","362 672,14","369 000,00","369 000,00","97,21","Ireland","-","1,03","18.11.2027","2,53","USD","18.08.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","362 826,38","0,01","362 826,38","325 000,00","325 000,00","109,06","Norway","-","2,99","15.01.2031","3,00","EUR","15.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","362 867,15","0,01","362 867,15","375 000,00","375 000,00","95,56","United States","-","5,11","26.01.2034","5,12","USD","26.01.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","362 052,08","0,01","362 052,08","375 000,00","375 000,00","96,06","United States","-","4,99","15.09.2032","4,88","USD","04.09.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","362 339,96","0,01","362 339,96","325 000,00","325 000,00","107,85","Germany","-","5,30","17.11.2032","3,50","EUR","17.05.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","362 353,46","0,01","362 353,46","400 000,00","400 000,00","89,48","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","362 424,87","0,01","362 424,87","375 000,00","375 000,00","95,84","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","362 426,73","0,01","362 426,73","340 000,00","340 000,00","103,83","Canada","-","7,74","15.11.2037","6,38","USD","24.09.2007"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","361 655,80","0,01","361 655,80","275 000,00","275 000,00","129,05","United Kingdom","-","1,18","17.01.2029","2,42","GBP","17.01.2022"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","361 690,78","0,01","361 690,78","375 000,00","375 000,00","95,39","United States","-","3,74","26.01.2032","4,48","USD","26.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","361 745,54","0,01","361 745,54","325 000,00","325 000,00","110,44","United Kingdom","-","3,54","05.08.2031","3,67","EUR","05.08.2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","361 773,57","0,01","361 773,57","375 000,00","375 000,00","95,37","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","361 943,77","0,01","361 943,77","375 000,00","375 000,00","96,00","United States","-","6,29","15.09.2034","5,20","USD","09.08.2024"
"HCA","HCA INC","Healthcare","Fixed Income","361 982,90","0,01","361 982,90","375 000,00","375 000,00","94,01","United States","-","7,12","15.05.2036","5,30","USD","30.04.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","361 256,34","0,01","361 256,34","325 000,00","325 000,00","107,89","United Kingdom","-","6,10","20.01.2034","3,88","EUR","20.06.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","361 345,34","0,01","361 345,34","425 000,00","425 000,00","83,95","Australia","-","9,19","24.07.2039","4,42","USD","24.07.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","361 346,72","0,01","361 346,72","375 000,00","375 000,00","96,28","United States","-","5,12","15.10.2032","4,50","USD","13.08.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","361 367,84","0,01","361 367,84","325 000,00","325 000,00","109,62","Italy","-","3,30","28.05.2031","3,50","EUR","28.05.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","361 427,02","0,01","361 427,02","405 000,00","405 000,00","88,49","United States","-","3,87","01.02.2031","3,38","USD","26.01.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","361 493,19","0,01","361 493,19","400 000,00","400 000,00","89,82","United States","-","4,74","22.02.2032","3,35","USD","22.02.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","361 504,87","0,01","361 504,87","375 000,00","375 000,00","96,06","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","361 568,81","0,01","361 568,81","375 000,00","375 000,00","95,24","United States","-","6,47","30.01.2035","5,25","USD","21.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","360 792,82","0,01","360 792,82","300 000,00","300 000,00","120,13","Spain","-","1,63","09.06.2028","0,31","CHF","09.06.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","360 927,94","0,01","360 927,94","350 000,00","350 000,00","100,51","United States","-","5,50","15.11.2033","6,04","USD","08.08.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","360 941,09","0,01","360 941,09","400 000,00","400 000,00","89,85","Australia","-","4,76","14.03.2032","3,78","USD","14.03.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","360 970,08","0,01","360 970,08","375 000,00","375 000,00","95,81","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","360 992,62","0,01","360 992,62","375 000,00","375 000,00","95,12","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","361 050,96","0,01","361 050,96","325 000,00","325 000,00","107,55","Switzerland","-","8,16","04.12.2036","3,59","EUR","04.12.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","361 054,03","0,01","361 054,03","275 000,00","275 000,00","130,76","United States","-","0,71","15.07.2027","1,50","GBP","10.01.2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361 076,69","0,01","361 076,69","400 000,00","400 000,00","89,87","Spain","-","5,85","05.11.2032","0,38","EUR","05.11.2020"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","361 086,81","0,01","361 086,81","300 000,00","300 000,00","118,79","Germany","-","5,29","25.07.2053","5,82","EUR","05.06.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","360 435,94","0,01","360 435,94","375 000,00","375 000,00","93,86","United States","-","4,97","15.11.2032","5,20","USD","14.11.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","360 464,49","0,01","360 464,49","350 000,00","350 000,00","101,43","Germany","-","2,02","21.01.2029","6,25","USD","21.11.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","360 469,55","0,01","360 469,55","400 000,00","400 000,00","89,89","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","360 489,55","0,01","360 489,55","325 000,00","325 000,00","107,71","United States","-","3,67","07.11.2030","3,00","EUR","07.11.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","360 499,89","0,01","360 499,89","500 000,00","500 000,00","70,74","Canada","-","2,76","31.10.2030","4,00","CAD","31.10.2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","359 898,33","0,01","359 898,33","450 000,00","450 000,00","79,89","United States","-","11,16","15.10.2044","4,65","USD","15.05.2014"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","359 971,42","0,01","359 971,42","300 000,00","300 000,00","119,27","Spain","-","1,59","23.09.2033","8,38","EUR","23.06.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 077,41","0,01","360 077,41","375 000,00","375 000,00","95,20","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"HPQ","HP INC","Other","Fixed Income","360 089,59","0,01","360 089,59","350 000,00","350 000,00","99,90","United States","-","6,34","25.04.2035","6,10","USD","25.04.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","360 113,57","0,01","360 113,57","325 000,00","325 000,00","110,04","United States","-","3,55","21.08.2030","4,07","EUR","21.02.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","360 142,14","0,01","360 142,14","325 000,00","325 000,00","110,34","Austria","-","4,42","04.09.2031","3,25","EUR","04.09.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","360 292,13","0,01","360 292,13","400 000,00","400 000,00","89,98","United States","-","13,38","15.10.2054","5,35","USD","04.11.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","359 460,03","0,01","359 460,03","510 000,00","510 000,00","69,21","United States","-","5,60","15.05.2033","4,00","CAD","11.05.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","359 467,65","0,01","359 467,65","375 000,00","375 000,00","95,73","Germany","-","5,05","12.10.2032","5,00","USD","12.08.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","359 495,34","0,01","359 495,34","325 000,00","325 000,00","107,26","Finland","-","3,71","19.11.2035","3,25","EUR","19.11.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","359 511,81","0,01","359 511,81","400 000,00","400 000,00","89,25","Switzerland","-","13,44","08.03.2054","5,22","USD","08.03.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359 530,19","0,01","359 530,19","400 000,00","400 000,00","89,63","Denmark","-","6,42","05.07.2033","0,75","EUR","05.07.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","359 597,34","0,01","359 597,34","300 000,00","300 000,00","118,85","Germany","-","5,37","26.08.2043","5,88","EUR","14.11.2022"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","359 618,87","0,01","359 618,87","425 000,00","425 000,00","83,53","United States","-","4,15","15.05.2031","2,51","USD","27.07.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","359 752,33","0,01","359 752,33","300 000,00","300 000,00","114,81","Germany","-","3,48","23.11.2030","5,00","EUR","23.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","359 797,18","0,01","359 797,18","400 000,00","400 000,00","89,93","United States","-","6,69","14.10.2033","0,75","EUR","14.10.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","359 808,73","0,01","359 808,73","375 000,00","375 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"MPLX","MPLX LP","Energy","Fixed Income","359 183,36","0,01","359 183,36","375 000,00","375 000,00","95,24","United States","-","6,87","15.09.2035","5,40","USD","11.08.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","359 198,94","0,01","359 198,94","325 000,00","325 000,00","110,28","Switzerland","-","6,02","01.10.2033","4,00","EUR","01.04.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","359 238,47","0,01","359 238,47","325 000,00","325 000,00","108,39","Romania","-","3,95","27.05.2032","4,75","EUR","22.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 268,29","0,01","359 268,29","350 000,00","350 000,00","100,49","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"C","CITIGROUP INC","Banking","Fixed Income","359 421,99","0,01","359 421,99","525 000,00","525 000,00","67,11","United States","-","10,26","03.11.2042","2,90","USD","03.11.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","358 590,69","0,01","358 590,69","350 000,00","350 000,00","100,05","United States","-","0,85","15.12.2052","6,88","USD","24.05.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","358 679,01","0,01","358 679,01","325 000,00","325 000,00","108,29","United States","-","4,85","17.04.2032","3,60","EUR","17.04.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 824,72","0,01","358 824,72","350 000,00","350 000,00","101,22","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","358 849,37","0,01","358 849,37","325 000,00","325 000,00","109,50","Germany","-","1,04","15.11.2027","0,88","EUR","15.11.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","358 893,93","0,01","358 893,93","375 000,00","375 000,00","94,47","United States","-","5,22","15.01.2033","4,63","USD","20.09.2022"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","358 172,74","0,01","358 172,74","365 000,00","365 000,00","96,57","Korea (South)","-","4,06","29.06.2031","5,00","USD","29.06.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","358 242,99","0,01","358 242,99","350 000,00","350 000,00","100,68","Japan","-","5,39","12.07.2033","6,09","USD","12.07.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","358 266,02","0,01","358 266,02","375 000,00","375 000,00","94,88","United Kingdom","-","6,80","10.09.2036","5,74","USD","10.09.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 357,21","0,01","358 357,21","325 000,00","325 000,00","108,24","Italy","-","3,14","06.03.2030","2,88","EUR","06.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357 739,45","0,01","357 739,45","325 000,00","325 000,00","108,43","United States","-","4,97","21.05.2032","3,50","EUR","21.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","357 760,36","0,01","357 760,36","375 000,00","375 000,00","94,30","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 788,43","0,01","357 788,43","350 000,00","350 000,00","101,19","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","357 827,15","0,01","357 827,15","300 000,00","300 000,00","114,66","Spain","-","1,03","23.02.2033","6,25","EUR","23.11.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","357 939,58","0,01","357 939,58","375 000,00","375 000,00","94,96","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","357 948,02","0,01","357 948,02","550 000,00","550 000,00","63,86","United States","-","13,60","15.06.2051","3,50","USD","10.06.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","358 141,18","0,01","358 141,18","350 000,00","350 000,00","99,85","United States","-","5,18","19.05.2034","5,85","USD","19.05.2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","357 298,94","0,01","357 298,94","447 000,00","447 000,00","79,50","United States","-","11,22","15.03.2044","4,30","USD","10.03.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","357 313,32","0,01","357 313,32","500 000,00","500 000,00","70,99","Australia","-","5,15","15.03.2038","6,70","AUD","15.03.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","357 529,24","0,01","357 529,24","325 000,00","325 000,00","106,03","Netherlands","-","5,20","21.11.2032","3,88","EUR","21.11.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","357 584,17","0,01","357 584,17","375 000,00","375 000,00","94,21","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","357 642,01","0,01","357 642,01","450 000,00","450 000,00","77,55","Italy","-","9,39","01.06.2042","4,95","USD","01.06.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","357 646,35","0,01","357 646,35","400 000,00","400 000,00","88,66","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","356 923,68","0,01","356 923,68","450 000,00","450 000,00","78,90","United States","-","10,94","15.03.2043","4,15","USD","18.03.2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","357 058,37","0,01","357 058,37","475 000,00","475 000,00","74,66","United States","-","12,40","01.03.2046","3,70","USD","01.03.2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","357 058,74","0,01","357 058,74","350 000,00","350 000,00","99,98","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","357 131,72","0,01","357 131,72","350 000,00","350 000,00","100,73","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","357 141,49","0,01","357 141,49","400 000,00","400 000,00","88,23","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357 154,30","0,01","357 154,30","325 000,00","325 000,00","107,69","Italy","-","3,94","24.02.2031","3,00","EUR","24.02.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","357 187,63","0,01","357 187,63","402 000,00","402 000,00","87,64","United States","-","10,50","31.01.2044","5,38","USD","31.10.2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","357 210,43","0,01","357 210,43","575 000,00","575 000,00","61,35","United States","-","13,25","01.08.2050","3,50","USD","19.06.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","357 228,74","0,01","357 228,74","650 000,00","650 000,00","54,16","United States","-","14,83","24.06.2050","2,45","USD","24.06.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 235,48","0,01","357 235,48","400 000,00","400 000,00","88,74","United Kingdom","-","3,90","18.02.2036","3,27","USD","18.11.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","356 438,68","0,01","356 438,68","450 000,00","450 000,00","79,07","United States","-","11,43","18.09.2039","1,35","EUR","18.09.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 853,80","0,01","356 853,80","375 000,00","375 000,00","94,75","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","356 119,76","0,01","356 119,76","350 000,00","350 000,00","101,22","Belgium","-","5,42","21.09.2034","6,32","USD","21.09.2023"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","356 173,92","0,01","356 173,92","375 000,00","375 000,00","94,29","United States","-","2,14","01.02.2029","3,13","USD","18.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","356 217,57","0,01","356 217,57","500 000,00","500 000,00","69,82","Canada","-","4,10","16.06.2036","4,21","CAD","30.04.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 220,87","0,01","356 220,87","400 000,00","400 000,00","87,72","Spain","-","4,31","22.11.2032","3,23","USD","22.11.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","356 259,83","0,01","356 259,83","325 000,00","325 000,00","105,93","United States","-","6,00","12.11.2033","3,50","EUR","12.11.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 285,21","0,01","356 285,21","325 000,00","325 000,00","108,19","United States","-","5,01","30.05.2032","3,25","EUR","30.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","356 359,96","0,01","356 359,96","350 000,00","350 000,00","100,37","United States","-","9,40","01.02.2042","6,50","USD","17.01.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","356 406,85","0,01","356 406,85","375 000,00","375 000,00","94,96","United States","-","7,08","15.10.2035","4,90","USD","20.08.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","355 752,99","0,01","355 752,99","500 000,00","500 000,00","69,43","United Kingdom","-","3,13","28.05.2035","6,16","AUD","28.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","355 754,09","0,01","355 754,09","500 000,00","500 000,00","70,22","Canada","-","3,31","20.06.2031","3,90","CAD","20.06.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 765,94","0,01","355 765,94","350 000,00","350 000,00","100,01","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","355 832,62","0,01","355 832,62","400 000,00","400 000,00","88,12","South Africa","-","4,26","13.07.2031","3,06","USD","13.07.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","355 833,57","0,01","355 833,57","400 000,00","400 000,00","88,28","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","355 145,18","0,01","355 145,18","525 000,00","525 000,00","66,69","France","-","13,38","12.07.2049","3,46","USD","10.07.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","355 183,93","0,01","355 183,93","400 000,00","400 000,00","88,26","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","355 186,46","0,01","355 186,46","375 000,00","375 000,00","93,36","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355 454,48","0,01","355 454,48","375 000,00","375 000,00","94,70","United States","-","7,77","15.04.2037","5,50","USD","26.02.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","354 740,70","0,01","354 740,70","300 000,00","300 000,00","116,77","Spain","-","5,59","19.07.2034","5,13","EUR","19.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","354 810,30","0,01","354 810,30","500 000,00","500 000,00","70,46","Australia","-","1,31","09.03.2033","6,16","AUD","09.03.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","354 817,25","0,01","354 817,25","450 000,00","450 000,00","78,38","United States","-","12,66","17.03.2052","4,95","USD","17.03.2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","354 961,51","0,01","354 961,51","350 000,00","350 000,00","99,14","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","354 964,85","0,01","354 964,85","350 000,00","350 000,00","99,94","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","355 053,74","0,01","355 053,74","400 000,00","400 000,00","87,70","Italy","-","7,60","17.01.2035","1,25","EUR","17.01.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","355 077,45","0,01","355 077,45","350 000,00","350 000,00","100,43","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","354 302,00","0,01","354 302,00","250 000,00","250 000,00","135,11","Germany","-","8,06","27.01.2039","6,75","GBP","23.01.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","354 340,15","0,01","354 340,15","325 000,00","325 000,00","108,33","France","-","1,55","23.05.2028","1,50","EUR","23.11.2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","354 359,30","0,01","354 359,30","375 000,00","375 000,00","93,43","Norway","-","3,76","15.01.2031","4,00","USD","30.09.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","354 376,25","0,01","354 376,25","400 000,00","400 000,00","87,60","United Kingdom","-","4,60","12.01.2033","3,60","USD","12.01.2022"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","354 439,37","0,01","354 439,37","400 000,00","400 000,00","88,33","Hong Kong","-","3,61","27.08.2030","1,88","USD","27.08.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","354 658,35","0,01","354 658,35","300 000,00","300 000,00","115,78","France","-","5,52","02.06.2033","5,63","EUR","02.06.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","354 662,63","0,01","354 662,63","350 000,00","350 000,00","101,02","United States","-","2,97","03.04.2030","6,15","USD","03.04.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","353 879,93","0,01","353 879,93","400 000,00","400 000,00","88,43","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353 896,81","0,01","353 896,81","375 000,00","375 000,00","93,85","United States","-","2,64","15.08.2029","2,88","USD","25.07.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","353 903,14","0,01","353 903,14","500 000,00","500 000,00","70,75","Canada","-","2,78","17.10.2030","4,00","CAD","17.10.2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","353 950,43","0,01","353 950,43","550 000,00","550 000,00","63,38","United States","-","13,61","01.07.2049","3,19","USD","29.01.2020"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","354 048,91","0,01","354 048,91","325 000,00","325 000,00","105,79","Greece","-","6,60","07.02.2036","4,00","EUR","07.02.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","354 151,75","0,01","354 151,75","350 000,00","350 000,00","100,66","United States","-","1,79","19.09.2028","5,90","USD","19.09.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","354 164,27","0,01","354 164,27","420 000,00","420 000,00","84,18","United States","-","4,94","01.04.2032","2,55","USD","16.03.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","354 264,30","0,01","354 264,30","300 000,00","300 000,00","114,09","Spain","-","2,90","13.01.2031","4,63","EUR","13.01.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354 265,36","0,01","354 265,36","375 000,00","375 000,00","93,27","United States","-","7,04","31.01.2036","5,35","USD","22.01.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","353 462,83","0,01","353 462,83","300 000,00","300 000,00","113,43","Spain","-","5,93","29.11.2033","4,38","EUR","29.11.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","353 505,67","0,01","353 505,67","675 000,00","675 000,00","52,19","United States","-","16,30","01.10.2120","3,23","USD","04.02.2020"
"C","CITIGROUP INC","Banking","Fixed Income","353 529,75","0,01","353 529,75","375 000,00","375 000,00","93,79","United States","-","6,29","19.09.2039","5,41","USD","19.09.2024"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","353 537,12","0,01","353 537,12","275 000,00","275 000,00","125,86","United States","-","3,82","15.06.2056","5,74","GBP","10.11.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","353 559,93","0,01","353 559,93","375 000,00","375 000,00","93,48","United States","-","5,34","15.02.2033","4,40","USD","10.11.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","353 560,02","0,01","353 560,02","500 000,00","500 000,00","70,50","United States","-","13,81","01.04.2052","3,90","USD","01.04.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","353 629,39","0,01","353 629,39","325 000,00","325 000,00","108,40","Japan","-","3,17","05.03.2030","2,90","EUR","05.03.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","353 633,73","0,01","353 633,73","375 000,00","375 000,00","93,73","Germany","-","2,64","15.08.2029","3,10","USD","15.08.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 705,01","0,01","353 705,01","375 000,00","375 000,00","93,44","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","353 720,75","0,01","353 720,75","350 000,00","350 000,00","99,49","United States","-","2,04","08.01.2029","5,50","USD","08.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","353 791,47","0,01","353 791,47","375 000,00","375 000,00","93,26","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353 041,69","0,01","353 041,69","325 000,00","325 000,00","108,01","Sweden","-","1,24","26.01.2028","0,75","EUR","26.01.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","353 114,53","0,01","353 114,53","350 000,00","350 000,00","99,68","Japan","-","0,71","16.07.2027","4,57","USD","16.07.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","353 139,47","0,01","353 139,47","359 000,00","359 000,00","97,92","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","353 152,32","0,01","353 152,32","350 000,00","350 000,00","100,08","United Kingdom","-","5,11","02.03.2034","6,02","USD","02.03.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","353 155,81","0,01","353 155,81","400 000,00","400 000,00","88,01","United States","-","4,84","17.03.2032","3,00","USD","17.03.2022"
"MA","MASTERCARD INC","Other","Fixed Income","353 179,74","0,01","353 179,74","375 000,00","375 000,00","93,95","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","353 283,23","0,01","353 283,23","325 000,00","325 000,00","104,56","United Kingdom","-","7,06","31.10.2036","3,79","EUR","31.10.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","353 319,41","0,01","353 319,41","500 000,00","500 000,00","69,82","Canada","-","3,34","27.06.2031","3,73","CAD","27.03.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","353 382,83","0,01","353 382,83","400 000,00","400 000,00","87,79","United States","-","12,87","15.03.2054","5,55","USD","31.01.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 616,93","0,01","352 616,93","350 000,00","350 000,00","98,46","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","352 709,25","0,01","352 709,25","325 000,00","325 000,00","108,08","United Kingdom","-","3,64","03.09.2030","3,00","EUR","03.09.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 765,83","0,01","352 765,83","375 000,00","375 000,00","93,53","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","352 768,01","0,01","352 768,01","400 000,00","400 000,00","87,34","United States","-","4,66","12.01.2032","3,10","USD","11.01.2022"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","352 871,90","0,01","352 871,90","250 000,00","250 000,00","133,65","United Kingdom","-","4,16","31.12.2079","5,84","GBP","05.11.2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","352 945,86","0,01","352 945,86","375 000,00","375 000,00","92,77","Japan","-","6,93","15.01.2037","5,05","USD","15.01.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","352 128,06","0,01","352 128,06","350 000,00","350 000,00","99,25","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","352 147,24","0,01","352 147,24","350 000,00","350 000,00","98,74","Australia","-","0,96","27.10.2027","3,88","USD","27.10.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","352 184,79","0,01","352 184,79","400 000,00","400 000,00","87,71","Italy","-","12,87","30.09.2055","5,75","USD","30.09.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352 229,36","0,01","352 229,36","450 000,00","450 000,00","77,84","United States","-","11,61","15.09.2045","4,38","USD","16.09.2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352 241,04","0,01","352 241,04","400 000,00","400 000,00","87,82","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 284,08","0,01","352 284,08","350 000,00","350 000,00","98,27","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","352 373,72","0,01","352 373,72","375 000,00","375 000,00","93,44","United States","-","7,19","15.03.2036","5,25","USD","13.03.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","352 430,58","0,01","352 430,58","350 000,00","350 000,00","100,08","United States","-","5,15","15.03.2033","6,10","USD","09.03.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352 535,84","0,01","352 535,84","450 000,00","450 000,00","78,27","United States","-","12,21","15.04.2047","4,35","USD","08.12.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 536,40","0,01","352 536,40","377 000,00","377 000,00","93,15","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","351 753,50","0,01","351 753,50","300 000,00","300 000,00","114,76","Italy","-","1,49","30.05.2029","5,63","EUR","30.05.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 770,72","0,01","351 770,72","350 000,00","350 000,00","98,95","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","351 807,15","0,01","351 807,15","250 000,00","250 000,00","134,29","United Kingdom","-","1,09","20.12.2027","5,75","GBP","20.12.2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","351 817,53","0,01","351 817,53","375 000,00","375 000,00","91,33","United States","-","6,07","22.11.2034","6,00","USD","16.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","351 957,30","0,01","351 957,30","450 000,00","450 000,00","76,55","United States","-","11,89","30.11.2046","4,25","USD","23.11.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","352 053,66","0,01","352 053,66","525 000,00","525 000,00","66,52","United States","-","13,45","01.03.2052","3,88","USD","01.03.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","352 057,74","0,01","352 057,74","450 000,00","450 000,00","77,38","United States","-","7,90","15.07.2036","3,20","USD","19.07.2016"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","352 068,91","0,01","352 068,91","275 000,00","275 000,00","123,49","United Kingdom","-","8,78","29.03.2040","6,00","GBP","29.03.2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","352 071,02","0,01","352 071,02","500 000,00","500 000,00","69,05","United Kingdom","-","9,77","24.11.2042","3,33","USD","24.11.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","352 092,18","0,01","352 092,18","470 000,00","470 000,00","73,02","United States","-","12,04","03.05.2047","4,05","USD","03.05.2017"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","351 297,12","0,01","351 297,12","500 000,00","500 000,00","70,09","Canada","-","3,18","28.03.2030","3,76","CAD","28.03.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","351 297,36","0,01","351 297,36","525 000,00","525 000,00","65,88","United States","-","10,94","13.11.2040","2,35","USD","13.11.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","351 334,38","0,01","351 334,38","350 000,00","350 000,00","98,57","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","351 343,86","0,01","351 343,86","350 000,00","350 000,00","98,80","United States","-","2,44","15.07.2029","5,95","USD","13.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","351 449,38","0,01","351 449,38","350 000,00","350 000,00","100,13","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","351 531,46","0,01","351 531,46","525 000,00","525 000,00","66,17","Italy","-","10,87","12.07.2041","2,88","USD","12.07.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","351 554,47","0,01","351 554,47","353 000,00","353 000,00","98,99","United States","-","1,26","01.03.2028","4,30","USD","01.03.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","351 583,04","0,01","351 583,04","325 000,00","325 000,00","105,31","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","351 584,20","0,01","351 584,20","350 000,00","350 000,00","99,05","United States","-","4,02","23.07.2032","5,72","USD","23.07.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","351 695,22","0,01","351 695,22","350 000,00","350 000,00","99,76","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","350 837,57","0,01","350 837,57","300 000,00","300 000,00","115,22","France","-","5,28","11.07.2043","5,50","EUR","11.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","350 846,84","0,01","350 846,84","350 000,00","350 000,00","98,16","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","350 907,92","0,01","350 907,92","500 000,00","500 000,00","69,02","Canada","-","6,00","21.11.2033","3,90","CAD","21.11.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350 933,91","0,01","350 933,91","350 000,00","350 000,00","98,40","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","351 021,23","0,01","351 021,23","350 000,00","350 000,00","99,60","United States","-","5,54","07.09.2033","5,63","USD","07.09.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351 104,12","0,01","351 104,12","350 000,00","350 000,00","99,66","United States","-","0,82","27.08.2027","4,40","USD","27.08.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","351 239,03","0,01","351 239,03","350 000,00","350 000,00","99,23","United States","-","2,08","30.01.2029","5,00","USD","02.06.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350 453,96","0,01","350 453,96","300 000,00","300 000,00","114,80","Luxembourg","-","5,64","12.06.2033","5,00","EUR","12.06.2023"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","350 503,69","0,01","350 503,69","395 000,00","395 000,00","88,16","United States","-","3,93","15.01.2031","2,15","USD","29.01.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","350 524,77","0,01","350 524,77","325 000,00","325 000,00","106,44","Denmark","-","5,83","27.05.2033","3,13","EUR","27.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","350 555,47","0,01","350 555,47","300 000,00","300 000,00","112,68","France","-","1,02","16.11.2027","4,00","EUR","16.11.2022"
"T","AT&T INC","Communications","Fixed Income","350 579,17","0,01","350 579,17","325 000,00","325 000,00","106,30","United States","-","5,75","01.06.2033","3,60","EUR","31.03.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","350 665,80","0,01","350 665,80","401 000,00","401 000,00","85,75","United States","-","10,88","15.06.2044","4,85","USD","17.11.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","350 706,69","0,01","350 706,69","300 000,00","300 000,00","114,65","United States","-","2,37","15.05.2029","4,63","EUR","26.10.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","350 819,34","0,01","350 819,34","325 000,00","325 000,00","107,72","Australia","-","1,82","30.08.2028","1,38","EUR","30.08.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350 005,73","0,01","350 005,73","325 000,00","325 000,00","105,24","United States","-","5,54","10.02.2033","3,15","EUR","10.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","350 049,59","0,01","350 049,59","350 000,00","350 000,00","98,64","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 179,84","0,01","350 179,84","350 000,00","350 000,00","99,86","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","350 228,61","0,01","350 228,61","325 000,00","325 000,00","107,47","Denmark","-","6,10","26.09.2033","3,75","EUR","26.06.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","350 273,31","0,01","350 273,31","400 000,00","400 000,00","87,05","United States","-","11,18","15.09.2045","5,20","USD","15.09.2015"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","350 333,65","0,01","350 333,65","350 000,00","350 000,00","98,76","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","350 342,38","0,01","350 342,38","300 000,00","300 000,00","112,78","Netherlands","-","1,17","13.01.2048","4,63","EUR","13.01.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","349 568,21","0,01","349 568,21","375 000,00","375 000,00","92,74","United States","-","7,34","15.03.2036","4,75","USD","04.03.2026"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","349 618,35","0,01","349 618,35","475 000,00","475 000,00","72,53","Canada","-","1,17","13.01.2033","5,50","CAD","13.01.2023"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","349 642,49","0,01","349 642,49","325 000,00","325 000,00","105,16","Australia","-","7,06","02.03.2035","3,38","EUR","02.09.2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","349 655,98","0,01","349 655,98","550 000,00","550 000,00","63,52","United States","-","13,64","15.10.2050","3,50","USD","07.10.2020"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","349 671,30","0,01","349 671,30","300 000,00","300 000,00","114,04","Germany","-","2,36","02.05.2029","4,75","EUR","02.05.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","349 796,93","0,01","349 796,93","325 000,00","325 000,00","104,91","United States","-","6,95","19.02.2035","3,63","EUR","19.02.2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","349 854,82","0,01","349 854,82","375 000,00","375 000,00","93,12","United States","-","3,18","01.04.2030","3,20","USD","29.03.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 878,27","0,01","349 878,27","350 000,00","350 000,00","99,25","United States","-","2,15","01.03.2029","5,15","USD","01.03.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","349 958,78","0,01","349 958,78","350 000,00","350 000,00","98,78","United States","-","5,15","31.01.2033","5,35","USD","10.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","349 962,86","0,01","349 962,86","375 000,00","375 000,00","92,10","United States","-","5,23","15.01.2033","4,60","USD","13.01.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","349 733,38","0,01","349 733,38","500 000,00","500 000,00","69,85","Canada","-","2,34","05.04.2029","3,02","CAD","05.04.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","349 213,09","0,01","349 213,09","250 000,00","250 000,00","134,63","United Kingdom","-","7,72","07.04.2038","7,00","GBP","07.04.2008"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349 233,03","0,01","349 233,03","300 000,00","300 000,00","114,71","Luxembourg","-","4,96","29.06.2032","4,85","EUR","29.06.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","349 309,13","0,01","349 309,13","300 000,00","300 000,00","112,83","Denmark","-","2,92","10.01.2031","4,13","EUR","10.01.2023"
"T","AT&T INC","Communications","Fixed Income","349 332,63","0,01","349 332,63","375 000,00","375 000,00","90,84","United States","-","6,91","01.11.2035","4,90","USD","24.09.2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","349 338,36","0,01","349 338,36","350 000,00","350 000,00","99,67","United States","-","5,75","15.04.2034","6,88","USD","28.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","349 444,49","0,01","349 444,49","350 000,00","350 000,00","99,60","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","349 510,12","0,01","349 510,12","325 000,00","325 000,00","106,78","Germany","-","2,48","22.05.2029","1,63","EUR","22.05.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","348 686,95","0,01","348 686,95","500 000,00","500 000,00","68,40","Australia","-","10,81","18.11.2041","3,13","USD","18.11.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","348 814,92","0,01","348 814,92","350 000,00","350 000,00","98,14","United States","-","3,95","29.07.2031","6,70","USD","03.03.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 870,34","0,01","348 870,34","350 000,00","350 000,00","98,72","United States","-","1,21","26.01.2029","4,08","USD","26.01.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","348 894,29","0,01","348 894,29","350 000,00","350 000,00","97,16","United States","-","5,90","01.05.2034","5,35","USD","25.03.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","348 937,15","0,01","348 937,15","500 000,00","500 000,00","69,47","United States","-","13,01","22.03.2050","4,00","USD","20.03.2020"
"MMM","3M CO","Capital Goods","Fixed Income","348 262,21","0,01","348 262,21","375 000,00","375 000,00","92,51","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","348 275,98","0,01","348 275,98","350 000,00","350 000,00","98,44","Switzerland","-","1,17","12.01.2029","3,87","USD","12.01.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348 276,57","0,01","348 276,57","375 000,00","375 000,00","92,01","United States","-","7,27","15.02.2036","4,70","USD","05.12.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","348 277,52","0,01","348 277,52","355 000,00","355 000,00","97,75","Mexico","-","8,99","30.03.2040","6,13","USD","25.08.2010"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348 323,85","0,01","348 323,85","300 000,00","300 000,00","115,38","Spain","-","1,79","08.09.2029","5,50","EUR","08.09.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","348 334,28","0,01","348 334,28","375 000,00","375 000,00","92,39","United States","-","7,27","15.03.2036","4,95","USD","02.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348 449,14","0,01","348 449,14","300 000,00","300 000,00","112,04","France","-","2,82","21.11.2029","4,00","EUR","21.11.2022"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348 455,93","0,01","348 455,93","325 000,00","325 000,00","102,84","United States","-","8,40","20.11.2037","4,25","EUR","20.11.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348 483,34","0,01","348 483,34","300 000,00","300 000,00","113,47","Portugal","-","4,70","04.04.2032","4,38","EUR","04.10.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","348 493,22","0,01","348 493,22","350 000,00","350 000,00","97,71","United States","-","6,03","15.06.2034","5,30","USD","03.06.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","348 520,70","0,01","348 520,70","350 000,00","350 000,00","98,98","United States","-","5,83","15.03.2034","5,95","USD","09.11.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","348 632,90","0,01","348 632,90","300 000,00","300 000,00","114,98","Spain","-","1,50","16.08.2033","6,00","EUR","16.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","348 654,04","0,01","348 654,04","350 000,00","350 000,00","98,65","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","347 921,55","0,01","347 921,55","450 000,00","450 000,00","75,45","Canada","-","4,87","10.11.2032","5,85","CAD","10.11.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","347 932,84","0,01","347 932,84","350 000,00","350 000,00","98,01","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","347 978,91","0,01","347 978,91","325 000,00","325 000,00","104,15","United States","-","8,48","15.11.2039","6,75","USD","08.10.2009"
"T","AT&T INC","Communications","Fixed Income","347 990,99","0,01","347 990,99","450 000,00","450 000,00","75,83","United States","-","10,45","15.12.2042","4,30","USD","18.06.2013"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","348 043,60","0,01","348 043,60","350 000,00","350 000,00","97,82","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 044,28","0,01","348 044,28","400 000,00","400 000,00","86,22","France","-","4,59","20.01.2033","3,13","USD","20.01.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","348 065,23","0,01","348 065,23","350 000,00","350 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","348 096,54","0,01","348 096,54","350 000,00","350 000,00","97,14","United States","-","5,87","15.05.2034","5,35","USD","04.04.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","348 135,35","0,01","348 135,35","350 000,00","350 000,00","97,74","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","348 177,50","0,01","348 177,50","350 000,00","350 000,00","98,23","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","348 179,23","0,01","348 179,23","350 000,00","350 000,00","98,13","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","348 205,91","0,01","348 205,91","300 000,00","300 000,00","112,91","Netherlands","-","3,05","21.02.2030","4,25","EUR","21.11.2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","348 226,92","0,01","348 226,92","350 000,00","350 000,00","98,01","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","348 248,43","0,01","348 248,43","250 000,00","250 000,00","135,62","United Kingdom","-","5,14","27.11.2053","6,88","GBP","27.11.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","347 396,86","0,01","347 396,86","300 000,00","300 000,00","113,12","Belgium","-","1,21","25.04.2033","4,88","EUR","24.01.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","347 559,35","0,01","347 559,35","350 000,00","350 000,00","98,64","United States","-","2,59","15.09.2029","6,60","USD","30.04.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","347 570,61","0,01","347 570,61","400 000,00","400 000,00","85,83","France","-","4,09","09.06.2032","2,89","USD","09.06.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","347 617,90","0,01","347 617,90","354 000,00","354 000,00","96,14","United States","-","6,25","01.12.2034","5,30","USD","26.11.2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 651,76","0,01","347 651,76","350 000,00","350 000,00","98,56","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","347 693,21","0,01","347 693,21","300 000,00","300 000,00","112,48","Austria","-","2,94","16.01.2031","4,00","EUR","16.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","347 694,40","0,01","347 694,40","475 000,00","475 000,00","71,47","United States","-","11,62","19.05.2046","4,10","USD","19.05.2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","347 723,07","0,01","347 723,07","350 000,00","350 000,00","97,40","United States","-","5,85","01.07.2034","6,38","USD","22.05.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 744,68","0,01","347 744,68","300 000,00","300 000,00","112,60","Spain","-","1,19","16.01.2028","3,88","EUR","16.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347 762,48","0,01","347 762,48","250 000,00","250 000,00","132,36","United States","-","4,21","05.12.2031","5,75","GBP","05.12.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","347 795,60","0,01","347 795,60","325 000,00","325 000,00","106,48","Ireland","-","8,15","05.09.2036","3,75","EUR","05.09.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 002,38","0,01","347 002,38","400 000,00","400 000,00","86,06","Italy","-","4,32","12.07.2031","2,50","USD","12.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 005,69","0,01","347 005,69","375 000,00","375 000,00","91,97","United States","-","13,28","15.03.2055","5,60","USD","26.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","347 006,51","0,01","347 006,51","353 000,00","353 000,00","98,09","United States","-","1,38","01.04.2028","3,80","USD","22.03.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","347 022,94","0,01","347 022,94","375 000,00","375 000,00","91,58","United States","-","2,93","15.12.2029","2,75","USD","12.09.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","347 047,33","0,01","347 047,33","471 000,00","471 000,00","73,27","United States","-","13,77","15.09.2052","4,09","USD","27.10.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347 080,02","0,01","347 080,02","300 000,00","300 000,00","115,06","Spain","-","1,59","15.09.2033","5,75","EUR","15.06.2023"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","347 086,94","0,01","347 086,94","425 000,00","425 000,00","80,01","Canada","-","11,37","15.06.2046","4,75","USD","17.01.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","347 104,90","0,01","347 104,90","398 000,00","398 000,00","86,92","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","347 133,83","0,01","347 133,83","375 000,00","375 000,00","91,69","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 151,46","0,01","347 151,46","325 000,00","325 000,00","104,56","United States","-","12,09","11.05.2045","4,50","EUR","11.05.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","347 161,36","0,01","347 161,36","375 000,00","375 000,00","92,31","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","347 243,85","0,01","347 243,85","350 000,00","350 000,00","97,20","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","347 262,29","0,01","347 262,29","375 000,00","375 000,00","92,34","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","347 288,80","0,01","347 288,80","375 000,00","375 000,00","92,16","United States","-","6,70","15.03.2035","4,55","USD","17.11.2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","346 610,43","0,01","346 610,43","350 000,00","350 000,00","98,24","United States","-","6,47","01.03.2035","5,70","USD","10.02.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346 636,55","0,01","346 636,55","300 000,00","300 000,00","111,66","France","-","3,61","29.11.2030","3,88","EUR","29.11.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","346 654,54","0,01","346 654,54","450 000,00","450 000,00","75,55","United States","-","12,19","15.12.2047","4,25","USD","20.12.2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","346 741,86","0,01","346 741,86","449 000,00","449 000,00","75,52","United States","-","11,53","01.06.2046","4,38","USD","19.08.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","346 798,74","0,01","346 798,74","550 000,00","550 000,00","62,10","United States","-","13,97","01.07.2050","3,13","USD","18.05.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","346 854,25","0,01","346 854,25","350 000,00","350 000,00","98,73","United States","-","10,52","01.04.2046","6,75","USD","23.02.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","346 856,29","0,01","346 856,29","350 000,00","350 000,00","98,19","United States","-","2,57","09.08.2029","4,55","USD","09.08.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","346 872,13","0,01","346 872,13","300 000,00","300 000,00","111,73","France","-","2,72","13.11.2029","3,71","EUR","13.11.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","346 902,86","0,01","346 902,86","400 000,00","400 000,00","86,35","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"T","AT&T INC","Communications","Fixed Income","346 916,95","0,01","346 916,95","375 000,00","375 000,00","88,35","United States","-","10,39","30.04.2046","5,85","USD","05.02.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","346 106,79","0,01","346 106,79","325 000,00","325 000,00","105,07","Austria","-","5,03","09.04.2032","2,38","EUR","09.04.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346 161,95","0,01","346 161,95","300 000,00","300 000,00","112,12","Switzerland","-","1,05","04.12.2027","3,31","EUR","04.12.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","346 162,26","0,01","346 162,26","350 000,00","350 000,00","97,57","United States","-","6,21","07.02.2035","6,50","USD","07.01.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","346 199,59","0,01","346 199,59","375 000,00","375 000,00","91,87","United Kingdom","-","6,23","06.05.2033","0,88","EUR","06.05.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","346 237,63","0,01","346 237,63","350 000,00","350 000,00","97,70","United States","-","5,46","01.08.2033","5,50","USD","23.06.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346 250,52","0,01","346 250,52","300 000,00","300 000,00","111,96","United States","-","0,93","09.11.2027","3,25","EUR","09.11.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346 269,41","0,01","346 269,41","300 000,00","300 000,00","112,21","France","-","1,20","24.01.2028","3,88","EUR","24.01.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","346 297,25","0,01","346 297,25","425 000,00","425 000,00","80,49","United States","-","9,21","15.01.2039","3,70","USD","13.12.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","346 321,01","0,01","346 321,01","350 000,00","350 000,00","98,59","United States","-","3,64","01.04.2056","6,38","USD","29.08.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","346 329,90","0,01","346 329,90","400 000,00","400 000,00","85,60","France","-","4,55","14.01.2037","3,65","USD","14.01.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","346 387,71","0,01","346 387,71","350 000,00","350 000,00","98,51","United States","-","1,75","15.09.2028","4,55","USD","27.09.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 440,26","0,01","346 440,26","350 000,00","350 000,00","97,50","United States","-","5,46","10.07.2033","5,30","USD","10.07.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","345 740,51","0,01","345 740,51","300 000,00","300 000,00","111,60","Italy","-","1,94","28.11.2028","3,63","EUR","28.11.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 742,96","0,01","345 742,96","350 000,00","350 000,00","97,53","United States","-","4,08","22.07.2032","5,06","USD","22.07.2024"
"AAPL","APPLE INC","Other","Fixed Income","345 770,73","0,01","345 770,73","415 000,00","415 000,00","81,40","United States","-","11,49","13.05.2045","4,38","USD","13.05.2015"
"STT","STATE STREET CORP","Banking","Fixed Income","345 775,23","0,01","345 775,23","350 000,00","350 000,00","96,60","United States","-","5,29","18.05.2034","5,16","USD","18.05.2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","345 790,44","0,01","345 790,44","350 000,00","350 000,00","98,65","Singapore","-","0,93","07.10.2032","3,86","USD","07.04.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","345 848,39","0,01","345 848,39","350 000,00","350 000,00","97,66","United States","-","5,51","01.08.2033","5,20","USD","07.08.2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","345 851,40","0,01","345 851,40","300 000,00","300 000,00","115,15","United Kingdom","-","3,53","12.10.2030","5,00","EUR","12.10.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","346 048,25","0,01","346 048,25","350 000,00","350 000,00","97,32","Japan","-","4,02","02.07.2031","5,14","USD","02.07.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","346 072,27","0,01","346 072,27","350 000,00","350 000,00","97,27","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","346 090,62","0,01","346 090,62","400 000,00","400 000,00","85,96","United States","-","3,90","15.12.2030","1,60","USD","13.11.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","345 273,64","0,01","345 273,64","350 000,00","350 000,00","96,54","United States","-","7,22","15.06.2036","5,35","USD","29.05.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","345 321,28","0,01","345 321,28","300 000,00","300 000,00","112,96","Finland","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","345 321,72","0,01","345 321,72","375 000,00","375 000,00","90,11","United States","-","12,74","15.06.2054","5,65","USD","28.02.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345 322,88","0,01","345 322,88","300 000,00","300 000,00","110,75","Italy","-","2,62","31.12.2079","4,50","EUR","10.09.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 389,28","0,01","345 389,28","325 000,00","325 000,00","105,44","United Kingdom","-","2,02","17.11.2029","0,80","EUR","17.11.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","345 400,27","0,01","345 400,27","350 000,00","350 000,00","96,69","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345 506,27","0,01","345 506,27","300 000,00","300 000,00","112,48","Germany","-","2,28","29.03.2029","4,25","EUR","29.03.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","345 594,64","0,01","345 594,64","350 000,00","350 000,00","97,69","United States","-","4,15","15.08.2031","4,90","USD","04.08.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","345 648,79","0,01","345 648,79","300 000,00","300 000,00","111,99","Spain","-","3,81","09.02.2032","4,13","EUR","09.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","345 649,70","0,01","345 649,70","350 000,00","350 000,00","97,02","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","344 827,11","0,01","344 827,11","375 000,00","375 000,00","90,50","Brazil","-","4,31","01.12.2031","3,75","USD","21.08.2023"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344 967,42","0,01","344 967,42","350 000,00","350 000,00","97,94","Japan","-","2,17","31.12.2079","4,95","USD","06.03.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344 996,55","0,01","344 996,55","475 000,00","475 000,00","72,45","Canada","-","2,29","03.04.2034","5,10","CAD","02.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","345 076,50","0,01","345 076,50","300 000,00","300 000,00","114,59","United Kingdom","-","3,60","21.09.2031","4,75","EUR","21.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","345 171,83","0,01","345 171,83","350 000,00","350 000,00","96,82","United States","-","11,66","15.01.2053","6,75","USD","06.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","345 195,65","0,01","345 195,65","500 000,00","500 000,00","68,71","United States","-","4,75","05.03.2032","3,64","CAD","05.03.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 198,11","0,01","345 198,11","300 000,00","300 000,00","111,85","Germany","-","2,07","15.01.2030","3,75","EUR","15.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","345 234,29","0,01","345 234,29","450 000,00","450 000,00","75,37","United States","-","10,55","20.06.2042","4,00","USD","20.06.2012"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","344 416,35","0,01","344 416,35","350 000,00","350 000,00","97,20","Germany","-","4,78","06.11.2031","1,13","EUR","06.11.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 419,28","0,01","344 419,28","300 000,00","300 000,00","111,49","France","-","3,83","24.01.2031","4,00","EUR","24.01.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","344 445,99","0,01","344 445,99","550 000,00","550 000,00","61,09","United States","-","13,90","01.11.2051","3,25","USD","03.11.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","344 498,44","0,01","344 498,44","375 000,00","375 000,00","91,30","United States","-","3,06","01.02.2030","2,55","USD","09.01.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","344 562,33","0,01","344 562,33","350 000,00","350 000,00","96,45","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","344 564,74","0,01","344 564,74","450 000,00","450 000,00","75,77","United States","-","13,39","15.08.2052","4,38","USD","23.08.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","344 618,44","0,01","344 618,44","300 000,00","300 000,00","111,43","France","-","2,77","23.11.2029","3,38","EUR","23.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344 665,40","0,01","344 665,40","300 000,00","300 000,00","111,46","France","-","3,71","06.01.2031","3,88","EUR","06.09.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","344 690,76","0,01","344 690,76","350 000,00","350 000,00","98,17","United States","-","6,27","01.10.2034","5,55","USD","26.07.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344 725,47","0,01","344 725,47","300 000,00","300 000,00","114,40","Netherlands","-","1,60","21.09.2033","5,50","EUR","21.06.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","344 762,23","0,01","344 762,23","300 000,00","300 000,00","112,91","France","-","3,19","20.05.2030","4,25","EUR","20.11.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","344 779,43","0,01","344 779,43","405 000,00","405 000,00","84,09","United States","-","10,52","01.02.2043","4,70","USD","30.10.2013"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","343 961,01","0,01","343 961,01","385 000,00","385 000,00","88,66","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","343 979,99","0,01","343 979,99","414 000,00","414 000,00","82,70","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343 980,95","0,01","343 980,95","350 000,00","350 000,00","97,69","Australia","-","2,16","04.03.2029","4,50","USD","04.03.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","343 992,53","0,01","343 992,53","325 000,00","325 000,00","103,69","Germany","-","7,86","20.03.2036","3,25","EUR","20.03.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343 992,96","0,01","343 992,96","300 000,00","300 000,00","112,52","Germany","-","3,27","15.05.2030","4,38","EUR","15.11.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","344 025,75","0,01","344 025,75","300 000,00","300 000,00","113,36","Spain","-","1,45","31.12.2079","4,88","EUR","25.01.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","344 056,80","0,01","344 056,80","350 000,00","350 000,00","96,32","United States","-","4,00","15.06.2031","5,00","USD","28.05.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","344 112,96","0,01","344 112,96","350 000,00","350 000,00","98,02","United States","-","5,65","01.10.2033","5,35","USD","25.09.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344 165,79","0,01","344 165,79","300 000,00","300 000,00","112,88","United States","-","1,50","29.05.2028","4,13","EUR","29.11.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 265,98","0,01","344 265,98","300 000,00","300 000,00","112,26","France","-","3,15","13.04.2031","4,25","EUR","13.04.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","343 548,57","0,01","343 548,57","350 000,00","350 000,00","97,66","United States","-","5,60","18.09.2033","5,45","USD","05.09.2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","343 570,73","0,01","343 570,73","375 000,00","375 000,00","91,17","United States","-","6,94","19.09.2035","5,05","USD","19.09.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","343 678,36","0,01","343 678,36","350 000,00","350 000,00","97,87","Canada","-","6,00","31.03.2034","5,60","USD","25.03.2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","343 747,09","0,01","343 747,09","350 000,00","350 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 864,79","0,01","343 864,79","300 000,00","300 000,00","111,64","United Kingdom","-","3,84","04.03.2032","4,20","EUR","04.03.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343 913,57","0,01","343 913,57","335 000,00","335 000,00","101,76","United States","-","9,14","01.03.2041","6,50","USD","14.11.2011"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 919,95","0,01","343 919,95","346 000,00","346 000,00","98,78","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343 943,67","0,01","343 943,67","350 000,00","350 000,00","97,80","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","343 172,59","0,01","343 172,59","300 000,00","300 000,00","113,65","Bermuda","-","6,33","10.09.2034","5,88","EUR","10.06.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343 208,61","0,01","343 208,61","300 000,00","300 000,00","111,20","Spain","-","1,90","22.11.2028","3,13","EUR","22.11.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343 227,84","0,01","343 227,84","300 000,00","300 000,00","112,01","Belgium","-","1,34","03.04.2028","3,88","EUR","03.04.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343 240,60","0,01","343 240,60","325 000,00","325 000,00","105,36","Romania","-","6,03","30.09.2033","3,88","EUR","30.09.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","343 265,89","0,01","343 265,89","300 000,00","300 000,00","113,05","Canada","-","1,64","05.07.2028","4,13","EUR","05.07.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","343 324,52","0,01","343 324,52","500 000,00","500 000,00","68,52","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","343 330,00","0,01","343 330,00","350 000,00","350 000,00","97,90","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","343 371,75","0,01","343 371,75","300 000,00","300 000,00","112,79","United States","-","1,54","12.06.2028","4,13","EUR","12.06.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343 415,88","0,01","343 415,88","300 000,00","300 000,00","112,18","United States","-","2,23","13.04.2029","3,91","EUR","13.04.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","343 417,47","0,01","343 417,47","375 000,00","375 000,00","90,65","United States","-","13,15","20.02.2054","5,45","USD","20.02.2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","343 498,17","0,01","343 498,17","400 000,00","400 000,00","85,49","United Kingdom","-","13,37","21.09.2049","3,46","GBP","21.09.2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","342 670,70","0,01","342 670,70","300 000,00","300 000,00","111,87","France","-","3,25","15.05.2035","4,81","EUR","15.05.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","342 677,06","0,01","342 677,06","300 000,00","300 000,00","110,57","Italy","-","2,81","27.11.2030","3,63","EUR","27.11.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","342 700,38","0,01","342 700,38","325 000,00","325 000,00","105,38","United Kingdom","-","1,78","13.09.2029","0,60","EUR","13.09.2021"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342 723,86","0,01","342 723,86","300 000,00","300 000,00","114,02","France","-","1,88","06.10.2028","4,88","EUR","06.10.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","342 751,99","0,01","342 751,99","400 000,00","400 000,00","85,29","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","342 758,11","0,01","342 758,11","400 000,00","400 000,00","84,81","United States","-","10,79","11.02.2043","4,50","USD","11.02.2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","342 765,37","0,01","342 765,37","375 000,00","375 000,00","89,94","United States","-","13,12","15.01.2055","5,50","USD","05.12.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","342 767,49","0,01","342 767,49","350 000,00","350 000,00","97,61","United States","-","3,57","30.09.2031","5,63","USD","26.09.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","342 782,35","0,01","342 782,35","350 000,00","350 000,00","97,58","United States","-","1,79","20.09.2028","4,13","USD","20.09.2018"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 901,13","0,01","342 901,13","350 000,00","350 000,00","97,08","United States","-","1,67","01.08.2028","4,00","USD","26.07.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 937,24","0,01","342 937,24","300 000,00","300 000,00","111,24","Germany","-","1,95","22.11.2028","3,00","EUR","22.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 947,11","0,01","342 947,11","325 000,00","325 000,00","102,06","United Kingdom","-","0,92","02.11.2028","7,38","USD","02.11.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","342 960,52","0,01","342 960,52","350 000,00","350 000,00","97,52","United States","-","2,19","15.03.2029","4,63","USD","28.02.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","342 983,38","0,01","342 983,38","370 000,00","370 000,00","90,83","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","343 020,37","0,01","343 020,37","325 000,00","325 000,00","102,52","United States","-","7,17","03.11.2036","6,45","USD","27.10.2006"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343 040,29","0,01","343 040,29","300 000,00","300 000,00","111,44","Germany","-","1,16","14.01.2028","3,38","EUR","14.01.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","342 235,43","0,01","342 235,43","407 000,00","407 000,00","83,79","United States","-","11,55","01.04.2048","5,40","USD","07.08.2017"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","342 249,66","0,01","342 249,66","350 000,00","350 000,00","96,75","Switzerland","-","4,13","07.08.2032","5,05","USD","07.08.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","342 326,67","0,01","342 326,67","375 000,00","375 000,00","90,72","United States","-","13,21","15.03.2056","5,70","USD","02.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","342 384,04","0,01","342 384,04","550 000,00","550 000,00","61,66","United States","-","14,36","15.02.2052","3,20","USD","07.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","342 438,59","0,01","342 438,59","407 000,00","407 000,00","82,76","United States","-","10,87","08.07.2044","4,80","USD","08.07.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","342 448,84","0,01","342 448,84","350 000,00","350 000,00","96,43","United States","-","5,54","08.07.2033","5,00","USD","09.07.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","342 453,05","0,01","342 453,05","400 000,00","400 000,00","85,17","United States","-","3,96","07.01.2031","1,55","USD","07.01.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","342 477,38","0,01","342 477,38","300 000,00","300 000,00","110,62","Norway","-","2,83","14.11.2029","3,38","EUR","14.05.2024"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342 501,44","0,01","342 501,44","271 000,00","271 000,00","121,98","Germany","-","5,24","14.02.2033","5,75","EUR","14.02.2003"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","342 572,18","0,01","342 572,18","600 000,00","600 000,00","56,98","United States","-","14,51","06.10.2050","2,81","USD","06.10.2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 586,47","0,01","342 586,47","350 000,00","350 000,00","97,50","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","341 806,88","0,01","341 806,88","325 000,00","325 000,00","104,90","Canada","-","1,99","01.11.2028","0,25","EUR","02.09.2021"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341 834,25","0,01","341 834,25","300 000,00","300 000,00","112,55","Portugal","-","1,50","26.06.2028","3,88","EUR","26.06.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","341 894,53","0,01","341 894,53","350 000,00","350 000,00","95,79","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 931,97","0,01","341 931,97","350 000,00","350 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342 003,18","0,01","342 003,18","325 000,00","325 000,00","104,78","Netherlands","-","2,56","12.06.2029","1,13","EUR","12.06.2019"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","342 119,48","0,01","342 119,48","400 000,00","400 000,00","84,50","Belgium","-","11,03","01.02.2044","4,63","USD","27.01.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","342 155,50","0,01","342 155,50","300 000,00","300 000,00","109,57","Italy","-","4,40","14.11.2036","4,27","EUR","14.11.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","342 155,58","0,01","342 155,58","375 000,00","375 000,00","89,98","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","341 411,85","0,01","341 411,85","350 000,00","350 000,00","97,25","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","341 414,39","0,01","341 414,39","300 000,00","300 000,00","111,98","Australia","-","2,46","04.06.2034","4,27","EUR","04.06.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","341 501,94","0,01","341 501,94","300 000,00","300 000,00","111,54","United States","-","1,25","14.02.2028","3,00","EUR","14.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","341 503,67","0,01","341 503,67","400 000,00","400 000,00","85,17","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","341 555,45","0,01","341 555,45","350 000,00","350 000,00","95,26","France","-","5,67","30.05.2035","5,94","USD","30.05.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","341 564,41","0,01","341 564,41","350 000,00","350 000,00","96,15","United States","-","3,25","01.07.2030","4,70","USD","21.06.2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","341 580,94","0,01","341 580,94","350 000,00","350 000,00","95,69","United States","-","12,63","29.05.2055","6,17","USD","29.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","341 646,12","0,01","341 646,12","350 000,00","350 000,00","97,58","Japan","-","5,31","19.04.2034","5,41","USD","19.04.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","341 790,35","0,01","341 790,35","375 000,00","375 000,00","90,60","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","340 982,13","0,01","340 982,13","300 000,00","300 000,00","110,52","France","-","2,92","22.01.2030","3,75","EUR","22.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341 018,58","0,01","341 018,58","300 000,00","300 000,00","110,55","France","-","2,98","23.01.2031","3,75","EUR","23.07.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","341 059,63","0,01","341 059,63","300 000,00","300 000,00","113,06","Germany","-","1,57","07.09.2038","4,60","EUR","07.09.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","341 102,55","0,01","341 102,55","350 000,00","350 000,00","96,44","United States","-","6,75","15.08.2035","5,55","USD","16.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","341 130,81","0,01","341 130,81","325 000,00","325 000,00","101,88","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","341 131,96","0,01","341 131,96","325 000,00","325 000,00","103,57","Germany","-","3,09","16.01.2030","1,63","EUR","16.01.2015"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341 151,27","0,01","341 151,27","300 000,00","300 000,00","111,67","Germany","-","1,34","13.03.2028","3,00","EUR","13.03.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","341 153,92","0,01","341 153,92","325 000,00","325 000,00","104,78","Germany","-","3,73","06.09.2030","1,38","EUR","06.09.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","341 186,65","0,01","341 186,65","400 000,00","400 000,00","85,11","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","341 266,39","0,01","341 266,39","400 000,00","400 000,00","85,18","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","341 290,92","0,01","341 290,92","350 000,00","350 000,00","96,91","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","341 307,97","0,01","341 307,97","400 000,00","400 000,00","85,21","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","341 348,25","0,01","341 348,25","325 000,00","325 000,00","104,07","Switzerland","-","3,27","26.03.2030","1,50","EUR","26.03.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","341 348,89","0,01","341 348,89","400 000,00","400 000,00","85,04","Switzerland","-","9,07","24.09.2038","3,90","USD","24.09.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340 579,61","0,01","340 579,61","500 000,00","500 000,00","68,03","United States","-","13,55","13.04.2052","3,95","USD","13.04.2022"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","340 587,78","0,01","340 587,78","400 000,00","400 000,00","84,63","United States","-","10,97","15.03.2045","5,15","USD","12.03.2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340 601,56","0,01","340 601,56","300 000,00","300 000,00","110,97","Germany","-","1,08","08.12.2028","2,63","EUR","10.12.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","340 623,26","0,01","340 623,26","350 000,00","350 000,00","94,96","United States","-","7,13","01.05.2036","5,13","USD","05.05.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","340 685,24","0,01","340 685,24","400 000,00","400 000,00","85,03","United States","-","4,96","30.03.2032","2,40","USD","13.01.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340 687,98","0,01","340 687,98","400 000,00","400 000,00","84,76","United States","-","4,44","01.08.2031","1,85","USD","03.08.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","340 765,10","0,01","340 765,10","350 000,00","350 000,00","97,29","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","340 790,32","0,01","340 790,32","325 000,00","325 000,00","104,32","Switzerland","-","2,30","01.03.2029","0,75","EUR","01.03.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","340 803,66","0,01","340 803,66","400 000,00","400 000,00","84,89","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","340 142,95","0,01","340 142,95","400 000,00","400 000,00","83,57","United States","-","12,62","15.01.2055","5,50","USD","12.01.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","340 149,18","0,01","340 149,18","300 000,00","300 000,00","110,71","France","-","2,98","05.02.2030","3,38","EUR","05.06.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340 201,27","0,01","340 201,27","300 000,00","300 000,00","111,35","Germany","-","1,41","06.04.2028","3,38","EUR","06.04.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","340 275,32","0,01","340 275,32","500 000,00","500 000,00","67,73","Germany","-","12,87","15.09.2046","3,30","USD","15.09.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","340 277,36","0,01","340 277,36","300 000,00","300 000,00","111,41","Spain","-","1,40","02.04.2029","3,25","EUR","02.10.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","340 315,11","0,01","340 315,11","350 000,00","350 000,00","95,23","United States","-","6,02","01.06.2034","5,15","USD","28.05.2024"
"T","AT&T INC","Communications","Fixed Income","340 428,36","0,01","340 428,36","466 000,00","466 000,00","72,53","United States","-","11,90","09.03.2048","4,50","USD","15.12.2016"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","340 434,18","0,01","340 434,18","300 000,00","300 000,00","113,13","France","-","1,86","27.09.2048","4,75","EUR","27.09.2016"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","339 669,33","0,01","339 669,33","500 000,00","500 000,00","67,77","United States","-","13,64","05.04.2050","3,58","USD","08.12.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","339 697,26","0,01","339 697,26","575 000,00","575 000,00","57,84","United Kingdom","-","14,41","10.11.2050","2,77","USD","10.08.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","339 850,53","0,01","339 850,53","300 000,00","300 000,00","111,40","France","-","5,50","14.06.2034","4,75","EUR","14.06.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","339 860,87","0,01","339 860,87","350 000,00","350 000,00","94,92","United States","-","3,90","29.04.2032","4,57","USD","29.01.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","339 917,40","0,01","339 917,40","350 000,00","350 000,00","95,33","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","340 018,77","0,01","340 018,77","300 000,00","300 000,00","112,97","United States","-","2,65","21.09.2029","4,00","EUR","21.09.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339 239,58","0,01","339 239,58","300 000,00","300 000,00","110,83","Germany","-","3,97","02.04.2031","3,63","EUR","02.04.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","339 242,37","0,01","339 242,37","350 000,00","350 000,00","94,98","United States","-","7,28","15.06.2036","5,15","USD","05.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","339 256,27","0,01","339 256,27","359 000,00","359 000,00","92,92","United States","-","9,87","06.01.2042","5,40","USD","22.12.2011"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","339 264,85","0,01","339 264,85","300 000,00","300 000,00","112,58","Germany","-","5,13","14.09.2032","4,50","EUR","14.09.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 349,53","0,01","339 349,53","300 000,00","300 000,00","110,13","Italy","-","3,78","17.01.2031","3,50","EUR","17.01.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","339 434,79","0,01","339 434,79","350 000,00","350 000,00","96,31","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","339 469,62","0,01","339 469,62","300 000,00","300 000,00","109,15","Germany","-","4,46","19.11.2031","3,88","EUR","19.11.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","339 510,44","0,01","339 510,44","350 000,00","350 000,00","96,83","United States","-","2,73","08.10.2029","4,72","USD","08.10.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","339 540,45","0,01","339 540,45","350 000,00","350 000,00","94,48","United States","-","12,87","15.05.2055","5,85","USD","14.05.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","339 545,53","0,01","339 545,53","300 000,00","300 000,00","109,57","France","-","3,61","07.11.2030","3,38","EUR","07.05.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","339 545,89","0,01","339 545,89","400 000,00","400 000,00","84,80","United States","-","11,48","15.04.2047","5,30","USD","17.01.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","339 553,55","0,01","339 553,55","350 000,00","350 000,00","96,27","United States","-","5,26","28.02.2033","5,05","USD","09.02.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","339 618,73","0,01","339 618,73","300 000,00","300 000,00","109,40","France","-","5,98","06.12.2033","3,88","EUR","06.12.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","339 649,36","0,01","339 649,36","300 000,00","300 000,00","112,79","United Kingdom","-","7,70","22.09.2037","4,78","EUR","22.09.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338 816,97","0,01","338 816,97","300 000,00","300 000,00","109,77","France","-","5,36","10.01.2033","3,63","EUR","10.01.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","338 824,47","0,01","338 824,47","373 000,00","373 000,00","90,11","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","338 914,98","0,01","338 914,98","400 000,00","400 000,00","84,59","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","338 933,05","0,01","338 933,05","300 000,00","300 000,00","110,94","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","338 936,48","0,01","338 936,48","325 000,00","325 000,00","103,43","United States","-","7,33","01.09.2036","6,15","USD","18.12.2006"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","338 964,78","0,01","338 964,78","300 000,00","300 000,00","111,60","United Kingdom","-","2,40","06.06.2029","3,30","EUR","06.06.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","339 009,96","0,01","339 009,96","350 000,00","350 000,00","96,36","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","339 010,38","0,01","339 010,38","350 000,00","350 000,00","96,51","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","339 077,57","0,01","339 077,57","300 000,00","300 000,00","109,59","United Kingdom","-","2,80","29.10.2029","3,13","EUR","29.10.2024"
"MPLX","MPLX LP","Energy","Fixed Income","339 079,39","0,01","339 079,39","350 000,00","350 000,00","95,55","United States","-","5,18","15.01.2033","5,00","USD","11.08.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","339 103,56","0,01","339 103,56","475 000,00","475 000,00","70,50","United States","-","12,36","01.02.2048","4,00","USD","12.01.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","339 148,45","0,01","339 148,45","350 000,00","350 000,00","94,61","United States","-","12,50","05.06.2054","6,05","USD","05.06.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339 180,75","0,01","339 180,75","425 000,00","425 000,00","79,00","United States","-","11,44","19.02.2046","4,70","USD","19.02.2016"
"WDAY","WORKDAY INC","Other","Fixed Income","339 209,41","0,01","339 209,41","375 000,00","375 000,00","90,24","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","339 211,73","0,01","339 211,73","300 000,00","300 000,00","111,18","United States","-","1,35","16.03.2028","2,80","EUR","16.03.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","338 395,22","0,01","338 395,22","300 000,00","300 000,00","110,35","Italy","-","2,16","08.02.2029","3,13","EUR","08.02.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","338 558,41","0,01","338 558,41","300 000,00","300 000,00","112,27","United States","-","12,33","15.09.2046","5,25","EUR","15.09.2026"
"FITB","COMERICA BANK","Banking","Fixed Income","338 578,87","0,01","338 578,87","350 000,00","350 000,00","95,91","United States","-","4,91","25.08.2033","5,33","USD","25.08.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","338 592,11","0,01","338 592,11","400 000,00","400 000,00","83,92","United States","-","13,34","27.02.2053","4,88","USD","27.02.2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","338 619,18","0,01","338 619,18","250 000,00","250 000,00","134,64","United Kingdom","-","9,19","17.09.2040","6,50","GBP","17.09.2010"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","338 625,43","0,01","338 625,43","480 000,00","480 000,00","69,89","United States","-","7,22","27.08.2036","6,25","AUD","27.08.2026"
"AAPL","APPLE INC","Other","Fixed Income","338 653,57","0,01","338 653,57","350 000,00","350 000,00","96,24","United States","-","4,91","15.11.2031","0,50","EUR","15.11.2019"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338 653,79","0,01","338 653,79","300 000,00","300 000,00","111,73","France","-","2,58","16.07.2029","3,88","EUR","16.07.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","338 745,69","0,01","338 745,69","475 000,00","475 000,00","71,09","United States","-","12,69","30.09.2047","3,80","USD","17.05.2018"
"KLAC","KLA CORP","Other","Fixed Income","337 953,76","0,01","337 953,76","350 000,00","350 000,00","95,32","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","337 955,01","0,01","337 955,01","300 000,00","300 000,00","109,29","Canada","-","3,82","23.01.2036","4,03","EUR","23.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338 115,72","0,01","338 115,72","350 000,00","350 000,00","95,53","United States","-","3,75","27.01.2032","4,60","USD","27.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","338 159,00","0,01","338 159,00","475 000,00","475 000,00","70,81","Australia","-","2,63","20.09.2034","6,41","AUD","20.09.2022"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","338 169,05","0,01","338 169,05","425 000,00","425 000,00","77,98","Germany","-","11,69","25.06.2048","4,88","USD","25.06.2018"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","338 190,64","0,01","338 190,64","319 260,00","319 260,00","105,73","United Kingdom","-","6,22","31.03.2039","2,61","GBP","31.07.2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","338 244,21","0,01","338 244,21","475 000,00","475 000,00","70,12","Canada","-","3,26","29.05.2031","3,84","CAD","29.05.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","338 254,46","0,01","338 254,46","300 000,00","300 000,00","110,00","France","-","3,12","18.03.2035","4,13","EUR","18.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338 259,57","0,01","338 259,57","300 000,00","300 000,00","112,25","Spain","-","2,73","07.09.2029","3,75","EUR","07.09.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","338 270,10","0,01","338 270,10","350 000,00","350 000,00","95,72","United States","-","5,92","14.02.2034","5,00","USD","14.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","338 336,88","0,01","338 336,88","345 000,00","345 000,00","96,86","United States","-","9,76","07.02.2042","5,88","USD","07.02.2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","337 513,84","0,01","337 513,84","350 000,00","350 000,00","94,39","Canada","-","7,04","02.06.2037","5,30","USD","02.06.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337 516,46","0,01","337 516,46","300 000,00","300 000,00","111,25","Denmark","-","2,46","26.06.2029","3,50","EUR","26.06.2024"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","337 533,23","0,01","337 533,23","300 000,00","300 000,00","112,40","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","337 542,73","0,01","337 542,73","300 000,00","300 000,00","109,15","Germany","-","6,80","12.01.2035","3,88","EUR","12.01.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","337 560,53","0,01","337 560,53","350 000,00","350 000,00","95,02","United States","-","7,01","15.01.2036","5,35","USD","27.01.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","337 562,68","0,01","337 562,68","300 000,00","300 000,00","109,70","Portugal","-","2,98","22.01.2031","3,38","EUR","22.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","337 600,44","0,01","337 600,44","300 000,00","300 000,00","109,91","Netherlands","-","3,02","21.01.2030","3,13","EUR","21.01.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","337 708,03","0,01","337 708,03","300 000,00","300 000,00","109,10","Norway","-","4,60","15.11.2032","8,00","USD","15.11.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337 749,26","0,01","337 749,26","315 000,00","315 000,00","105,86","Switzerland","-","2,89","02.11.2029","1,25","EUR","02.11.2017"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337 769,63","0,01","337 769,63","300 000,00","300 000,00","112,21","Germany","-","2,30","21.03.2029","4,13","EUR","21.09.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","337 772,42","0,01","337 772,42","350 000,00","350 000,00","96,08","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","337 824,03","0,01","337 824,03","300 000,00","300 000,00","110,65","Belgium","-","5,64","15.05.2033","4,00","EUR","15.05.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","337 848,34","0,01","337 848,34","350 000,00","350 000,00","96,42","Netherlands","-","4,70","27.09.2031","1,50","EUR","27.09.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","337 857,60","0,01","337 857,60","500 000,00","500 000,00","67,52","Germany","-","3,55","16.10.2030","5,20","AUD","16.10.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337 860,45","0,01","337 860,45","300 000,00","300 000,00","110,28","United States","-","3,96","01.04.2031","3,75","EUR","12.04.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","337 906,17","0,01","337 906,17","500 000,00","500 000,00","66,77","Australia","-","6,90","12.02.2041","6,09","AUD","12.02.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 916,13","0,01","337 916,13","325 000,00","325 000,00","101,39","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","337 120,38","0,01","337 120,38","300 000,00","300 000,00","110,34","France","-","5,42","31.12.2079","5,13","EUR","14.06.2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","337 141,61","0,01","337 141,61","350 000,00","350 000,00","96,23","United States","-","6,60","15.04.2035","5,60","USD","10.04.2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","337 185,01","0,01","337 185,01","400 000,00","400 000,00","83,01","United States","-","11,96","15.06.2043","2,73","GBP","19.12.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337 253,36","0,01","337 253,36","300 000,00","300 000,00","110,73","France","-","1,39","04.04.2028","2,75","EUR","04.04.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337 278,76","0,01","337 278,76","300 000,00","300 000,00","110,77","Spain","-","1,38","30.03.2028","2,63","EUR","30.09.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","337 357,22","0,01","337 357,22","300 000,00","300 000,00","111,08","France","-","1,47","19.05.2028","2,88","EUR","19.05.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","337 381,74","0,01","337 381,74","400 000,00","400 000,00","83,88","United States","-","10,54","15.09.2042","4,63","USD","10.09.2012"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337 397,99","0,01","337 397,99","300 000,00","300 000,00","111,15","Germany","-","5,01","29.06.2032","3,75","EUR","29.06.2022"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","337 398,63","0,01","337 398,63","300 000,00","300 000,00","109,85","Netherlands","-","2,00","01.12.2028","2,63","EUR","01.12.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336 734,15","0,01","336 734,15","350 000,00","350 000,00","95,23","Germany","-","3,75","06.02.2032","4,72","USD","06.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336 759,16","0,01","336 759,16","325 000,00","325 000,00","103,37","United States","-","2,37","22.03.2029","0,38","EUR","22.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 871,21","0,01","336 871,21","325 000,00","325 000,00","101,32","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","336 939,97","0,01","336 939,97","350 000,00","350 000,00","95,90","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336 966,75","0,01","336 966,75","300 000,00","300 000,00","108,57","United States","-","6,72","21.11.2034","3,65","EUR","21.11.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","336 996,84","0,01","336 996,84","375 000,00","375 000,00","88,68","United States","-","13,00","01.08.2053","5,35","USD","26.07.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","337 051,28","0,01","337 051,28","300 000,00","300 000,00","109,95","Belgium","-","4,84","27.03.2032","3,75","EUR","27.03.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","337 055,65","0,01","337 055,65","400 000,00","400 000,00","83,32","United States","-","12,89","15.02.2053","5,13","USD","08.02.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","336 231,88","0,01","336 231,88","300 000,00","300 000,00","112,08","United States","-","5,92","26.10.2034","4,50","EUR","26.10.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336 296,55","0,01","336 296,55","300 000,00","300 000,00","110,66","United States","-","3,30","04.06.2030","3,38","EUR","04.06.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","336 351,76","0,01","336 351,76","300 000,00","300 000,00","110,56","United States","-","2,40","05.05.2029","3,00","EUR","05.05.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336 411,95","0,01","336 411,95","300 000,00","300 000,00","109,66","Ireland","-","4,73","20.03.2033","3,75","EUR","20.03.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","336 442,74","0,01","336 442,74","300 000,00","300 000,00","109,93","Germany","-","1,09","05.12.2047","2,25","EUR","05.12.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","336 476,37","0,01","336 476,37","350 000,00","350 000,00","95,13","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","336 636,40","0,01","336 636,40","300 000,00","300 000,00","112,01","United States","-","7,83","09.10.2036","5,13","EUR","09.10.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335 792,06","0,01","335 792,06","300 000,00","300 000,00","109,34","France","-","2,98","24.01.2030","3,13","EUR","24.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","335 872,06","0,01","335 872,06","450 000,00","450 000,00","74,17","United States","-","13,36","15.03.2055","4,67","USD","20.08.2015"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","335 972,33","0,01","335 972,33","300 000,00","300 000,00","110,70","United Kingdom","-","2,52","17.06.2029","3,32","EUR","17.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335 989,62","0,01","335 989,62","300 000,00","300 000,00","108,52","France","-","6,76","11.01.2035","4,00","EUR","11.01.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","336 040,01","0,01","336 040,01","430 000,00","430 000,00","76,35","United States","-","11,94","20.05.2047","4,30","USD","26.05.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","336 042,38","0,01","336 042,38","475 000,00","475 000,00","69,59","Canada","-","10,99","02.12.2041","3,00","USD","02.12.2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","336 052,56","0,01","336 052,56","350 000,00","350 000,00","93,85","United States","-","12,78","15.06.2056","6,05","USD","12.06.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","336 072,16","0,01","336 072,16","300 000,00","300 000,00","111,54","United States","-","6,64","15.09.2034","4,38","EUR","15.09.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","336 165,11","0,01","336 165,11","375 000,00","375 000,00","88,89","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","336 184,84","0,01","336 184,84","475 000,00","475 000,00","70,58","Canada","-","2,74","24.09.2029","3,80","CAD","24.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","336 193,10","0,01","336 193,10","300 000,00","300 000,00","112,06","Netherlands","-","4,55","23.10.2031","4,09","EUR","23.10.2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","335 402,77","0,01","335 402,77","300 000,00","300 000,00","110,23","Finland","-","2,45","23.05.2049","3,38","EUR","23.05.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","335 423,37","0,01","335 423,37","300 000,00","300 000,00","109,85","Netherlands","-","4,13","20.05.2036","4,13","EUR","20.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335 466,06","0,01","335 466,06","300 000,00","300 000,00","111,54","Spain","-","6,06","29.09.2033","4,13","EUR","29.09.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","335 486,71","0,01","335 486,71","300 000,00","300 000,00","111,29","Switzerland","-","2,63","27.08.2029","3,20","EUR","27.02.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","335 487,94","0,01","335 487,94","475 000,00","475 000,00","70,26","United States","-","12,74","15.09.2047","3,70","USD","18.09.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","335 515,86","0,01","335 515,86","300 000,00","300 000,00","109,59","United Kingdom","-","2,25","16.02.2030","2,96","EUR","16.02.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","335 519,25","0,01","335 519,25","350 000,00","350 000,00","94,62","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","335 525,61","0,01","335 525,61","375 000,00","375 000,00","88,97","United States","-","5,12","01.09.2032","3,60","USD","16.02.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","335 539,69","0,01","335 539,69","350 000,00","350 000,00","95,26","United States","-","12,57","15.09.2053","6,10","USD","08.09.2023"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","335 567,02","0,01","335 567,02","250 000,00","250 000,00","133,67","United Kingdom","-","0,89","20.09.2027","4,88","GBP","20.09.2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","335 586,42","0,01","335 586,42","300 000,00","300 000,00","109,62","Netherlands","-","2,13","16.01.2029","2,63","EUR","16.01.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","335 611,87","0,01","335 611,87","350 000,00","350 000,00","95,54","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","335 633,40","0,01","335 633,40","500 000,00","500 000,00","66,73","United States","-","3,49","05.09.2030","4,45","AUD","05.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","335 633,87","0,01","335 633,87","350 000,00","350 000,00","95,02","United States","-","5,97","15.02.2034","4,75","USD","25.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","335 684,43","0,01","335 684,43","350 000,00","350 000,00","95,84","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335 687,52","0,01","335 687,52","375 000,00","375 000,00","87,60","United States","-","8,75","16.11.2038","4,45","USD","16.08.2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","335 716,16","0,01","335 716,16","350 000,00","350 000,00","95,40","United States","-","5,97","15.03.2034","5,15","USD","05.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","335 717,45","0,01","335 717,45","250 000,00","250 000,00","130,51","United States","-","2,13","13.02.2029","4,13","GBP","13.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","335 722,88","0,01","335 722,88","300 000,00","300 000,00","108,45","Spain","-","5,28","22.11.2032","3,38","EUR","22.11.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","335 732,23","0,01","335 732,23","460 000,00","460 000,00","70,45","United States","-","10,23","01.05.2047","5,38","USD","27.11.2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","335 736,26","0,01","335 736,26","350 000,00","350 000,00","95,28","United States","-","5,86","15.09.2054","6,38","USD","12.09.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","334 950,81","0,01","334 950,81","250 000,00","250 000,00","133,27","United States","-","2,62","14.09.2029","5,20","GBP","14.09.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 965,64","0,01","334 965,64","300 000,00","300 000,00","109,68","United States","-","2,21","18.02.2029","2,63","EUR","18.02.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","335 001,14","0,01","335 001,14","300 000,00","300 000,00","111,16","Brazil","-","1,79","04.09.2028","3,50","EUR","04.03.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","335 015,13","0,01","335 015,13","325 000,00","325 000,00","101,25","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","335 038,79","0,01","335 038,79","350 000,00","350 000,00","94,51","United States","-","7,32","30.07.2036","5,40","USD","12.11.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","335 230,42","0,01","335 230,42","325 000,00","325 000,00","102,52","United States","-","5,14","15.03.2033","6,25","USD","28.10.2022"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335 240,00","0,01","335 240,00","300 000,00","300 000,00","110,51","Germany","-","1,54","28.05.2028","2,75","EUR","28.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335 278,15","0,01","335 278,15","300 000,00","300 000,00","107,95","France","-","6,02","11.01.2034","4,38","EUR","11.01.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","335 311,07","0,01","335 311,07","300 000,00","300 000,00","110,36","Germany","-","4,64","05.07.2052","4,25","EUR","02.06.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","334 563,29","0,01","334 563,29","375 000,00","375 000,00","88,09","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334 600,44","0,01","334 600,44","300 000,00","300 000,00","110,24","Switzerland","-","1,49","06.05.2028","2,50","EUR","06.05.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334 664,09","0,01","334 664,09","300 000,00","300 000,00","107,72","France","-","4,44","25.11.2031","3,77","EUR","25.11.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","334 690,85","0,01","334 690,85","300 000,00","300 000,00","108,97","United Kingdom","-","4,69","17.03.2033","3,86","EUR","17.03.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","334 732,02","0,01","334 732,02","350 000,00","350 000,00","94,17","United States","-","6,96","15.01.2036","5,50","USD","12.01.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","334 765,10","0,01","334 765,10","312 000,00","312 000,00","106,57","United States","-","2,47","17.05.2029","1,50","EUR","17.05.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334 767,39","0,01","334 767,39","300 000,00","300 000,00","110,40","Germany","-","4,23","16.07.2032","4,00","EUR","16.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","334 774,74","0,01","334 774,74","350 000,00","350 000,00","93,83","United States","-","4,74","15.05.2032","4,20","USD","20.05.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","334 799,31","0,01","334 799,31","264 000,00","264 000,00","122,97","United States","-","7,64","15.11.2038","8,88","USD","06.11.2008"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","334 862,69","0,01","334 862,69","475 000,00","475 000,00","69,98","United States","-","12,28","01.09.2046","3,75","USD","12.08.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","334 898,26","0,01","334 898,26","318 000,00","318 000,00","104,22","United States","-","7,90","15.08.2037","5,95","USD","16.08.2007"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334 083,98","0,01","334 083,98","300 000,00","300 000,00","109,63","Ireland","-","4,10","19.05.2032","3,63","EUR","19.05.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","334 106,51","0,01","334 106,51","375 000,00","375 000,00","88,84","Germany","-","7,32","08.08.2034","1,13","EUR","08.08.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","334 137,95","0,01","334 137,95","300 000,00","300 000,00","109,35","United States","-","4,09","23.04.2031","3,65","EUR","23.07.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","334 261,72","0,01","334 261,72","350 000,00","350 000,00","94,42","United States","-","6,25","01.08.2034","4,85","USD","05.08.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","334 296,34","0,01","334 296,34","300 000,00","300 000,00","110,69","United States","-","8,43","15.09.2039","7,45","USD","13.03.2009"
"BA","BOEING CO","Capital Goods","Fixed Income","334 322,12","0,01","334 322,12","350 000,00","350 000,00","95,08","United States","-","2,21","01.03.2029","3,20","USD","15.02.2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","334 332,49","0,01","334 332,49","325 000,00","325 000,00","101,48","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","334 341,24","0,01","334 341,24","300 000,00","300 000,00","107,34","France","-","5,17","21.11.2032","4,00","EUR","21.11.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334 366,01","0,01","334 366,01","300 000,00","300 000,00","108,98","United Kingdom","-","4,72","15.02.2032","3,25","EUR","15.02.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","334 372,08","0,01","334 372,08","300 000,00","300 000,00","107,79","Austria","-","3,48","26.11.2035","3,63","EUR","26.08.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 374,68","0,01","334 374,68","300 000,00","300 000,00","109,84","France","-","4,12","22.05.2031","3,47","EUR","22.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334 375,68","0,01","334 375,68","300 000,00","300 000,00","109,82","France","-","5,76","14.06.2033","4,13","EUR","14.06.2023"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334 429,97","0,01","334 429,97","300 000,00","300 000,00","107,91","Germany","-","4,45","11.11.2031","3,38","EUR","11.11.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 432,62","0,01","334 432,62","325 000,00","325 000,00","101,42","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","334 459,87","0,01","334 459,87","300 000,00","300 000,00","110,00","Netherlands","-","3,37","05.06.2030","3,50","EUR","05.06.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 472,88","0,01","334 472,88","300 000,00","300 000,00","111,03","France","-","4,38","16.09.2032","4,24","EUR","16.09.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","334 476,81","0,01","334 476,81","350 000,00","350 000,00","94,24","United States","-","12,75","01.08.2054","5,95","USD","31.07.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","333 659,04","0,01","333 659,04","300 000,00","300 000,00","109,58","Spain","-","0,80","31.12.2079","1,58","EUR","16.11.2021"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","333 679,51","0,01","333 679,51","300 000,00","300 000,00","109,67","Japan","-","3,35","28.05.2030","3,46","EUR","27.05.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","333 702,55","0,01","333 702,55","375 000,00","375 000,00","87,06","United States","-","12,36","15.06.2052","5,50","USD","06.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","333 758,94","0,01","333 758,94","300 000,00","300 000,00","110,67","Japan","-","2,69","27.08.2030","3,46","EUR","27.08.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","333 763,53","0,01","333 763,53","300 000,00","300 000,00","108,43","Spain","-","4,33","05.03.2037","4,00","EUR","05.03.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333 763,89","0,01","333 763,89","300 000,00","300 000,00","109,99","France","-","3,44","16.07.2035","4,25","EUR","16.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333 868,93","0,01","333 868,93","300 000,00","300 000,00","110,85","France","-","5,19","15.09.2032","4,00","EUR","15.09.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333 916,65","0,01","333 916,65","300 000,00","300 000,00","109,28","Netherlands","-","7,82","08.05.2036","4,00","EUR","08.05.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333 923,93","0,01","333 923,93","300 000,00","300 000,00","108,47","France","-","3,70","19.11.2030","2,75","EUR","19.11.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 956,47","0,01","333 956,47","300 000,00","300 000,00","109,13","France","-","2,22","16.02.2030","2,88","EUR","16.02.2026"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","333 993,19","0,01","333 993,19","300 000,00","300 000,00","108,24","France","-","6,43","03.04.2045","5,00","EUR","03.10.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","333 996,84","0,01","333 996,84","325 000,00","325 000,00","102,67","United Kingdom","-","2,71","27.07.2029","0,38","EUR","27.01.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","334 012,35","0,01","334 012,35","300 000,00","300 000,00","110,86","United Kingdom","-","3,60","07.09.2030","3,50","EUR","07.09.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","333 208,66","0,01","333 208,66","325 000,00","325 000,00","100,90","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","333 275,33","0,01","333 275,33","300 000,00","300 000,00","108,20","Spain","-","4,62","04.02.2033","3,63","EUR","04.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","333 292,31","0,01","333 292,31","499 000,00","499 000,00","65,20","United States","-","14,24","15.05.2056","5,00","CAD","11.05.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","333 326,40","0,01","333 326,40","350 000,00","350 000,00","94,71","United States","-","6,90","15.09.2035","5,25","USD","20.08.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","333 336,83","0,01","333 336,83","325 000,00","325 000,00","100,73","Hong Kong","-","5,23","06.07.2034","6,30","USD","06.07.2023"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","333 399,61","0,01","333 399,61","300 000,00","300 000,00","109,38","Mexico","-","6,42","27.07.2035","7,50","USD","03.01.2006"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","333 567,22","0,01","333 567,22","350 000,00","350 000,00","94,79","Canada","-","12,33","22.03.2054","6,35","USD","24.09.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","333 625,44","0,01","333 625,44","300 000,00","300 000,00","108,64","Switzerland","-","6,96","26.03.2035","4,00","EUR","26.03.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","333 627,54","0,01","333 627,54","325 000,00","325 000,00","102,47","Germany","-","2,68","19.07.2029","0,63","EUR","19.05.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","332 772,05","0,01","332 772,05","325 000,00","325 000,00","101,54","United States","-","2,12","01.03.2029","6,15","USD","09.11.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","332 845,99","0,01","332 845,99","350 000,00","350 000,00","92,82","United States","-","12,62","01.06.2054","5,85","USD","16.05.2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","332 855,32","0,01","332 855,32","300 000,00","300 000,00","109,46","United States","-","4,97","15.06.2032","3,80","EUR","29.05.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","332 894,35","0,01","332 894,35","300 000,00","300 000,00","110,52","France","-","2,67","07.09.2029","3,25","EUR","07.09.2023"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","332 923,24","0,01","332 923,24","300 000,00","300 000,00","108,64","Denmark","-","6,08","31.12.2079","4,88","EUR","18.05.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","332 942,48","0,01","332 942,48","250 000,00","250 000,00","131,29","United Kingdom","-","4,73","07.08.2032","6,88","GBP","07.08.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","333 012,83","0,01","333 012,83","350 000,00","350 000,00","91,80","United States","-","12,12","10.05.2057","6,40","USD","13.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333 030,25","0,01","333 030,25","300 000,00","300 000,00","108,25","France","-","3,81","14.01.2031","3,21","EUR","14.01.2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","333 063,52","0,01","333 063,52","475 000,00","475 000,00","70,03","Canada","-","0,90","20.09.2027","1,50","CAD","18.09.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","333 071,30","0,01","333 071,30","400 000,00","400 000,00","82,96","United States","-","10,17","29.09.2057","5,11","USD","29.09.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","333 113,34","0,01","333 113,34","350 000,00","350 000,00","93,10","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","333 143,42","0,01","333 143,42","300 000,00","300 000,00","108,41","Austria","-","3,87","18.02.2032","3,50","EUR","18.02.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","333 166,05","0,01","333 166,05","300 000,00","300 000,00","109,06","France","-","4,12","27.05.2041","4,41","EUR","27.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","333 174,57","0,01","333 174,57","300 000,00","300 000,00","108,58","United Kingdom","-","3,05","03.02.2031","3,11","EUR","03.02.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","333 194,98","0,01","333 194,98","350 000,00","350 000,00","94,89","United States","-","6,93","30.09.2035","5,30","USD","30.06.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","332 345,03","0,01","332 345,03","300 000,00","300 000,00","109,61","Netherlands","-","2,50","04.06.2029","2,75","EUR","04.06.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","332 372,34","0,01","332 372,34","325 000,00","325 000,00","101,30","United States","-","5,40","24.08.2034","6,14","USD","24.08.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332 399,93","0,01","332 399,93","300 000,00","300 000,00","109,93","Germany","-","2,62","22.07.2029","3,13","EUR","22.01.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 406,09","0,01","332 406,09","300 000,00","300 000,00","108,10","United Kingdom","-","3,87","13.01.2031","3,13","EUR","13.01.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332 464,97","0,01","332 464,97","300 000,00","300 000,00","107,45","Germany","-","3,70","18.11.2030","3,25","EUR","16.11.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332 488,12","0,01","332 488,12","300 000,00","300 000,00","108,12","Germany","-","3,82","15.01.2031","3,16","EUR","15.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","332 574,63","0,01","332 574,63","350 000,00","350 000,00","94,87","United States","-","3,16","06.04.2030","3,63","USD","06.04.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","332 611,25","0,01","332 611,25","300 000,00","300 000,00","108,02","Canada","-","3,81","09.01.2032","3,25","EUR","09.07.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","332 613,00","0,01","332 613,00","425 000,00","425 000,00","76,30","United States","-","12,08","01.05.2047","4,15","USD","03.05.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","332 643,57","0,01","332 643,57","375 000,00","375 000,00","88,41","United States","-","4,85","15.03.2032","2,95","USD","02.03.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","332 658,40","0,01","332 658,40","300 000,00","300 000,00","109,74","United States","-","1,41","02.04.2028","1,85","EUR","02.04.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332 694,16","0,01","332 694,16","325 000,00","325 000,00","101,23","United Kingdom","-","5,09","07.04.2032","1,88","EUR","07.04.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","332 728,82","0,01","332 728,82","300 000,00","300 000,00","108,53","Spain","-","5,59","22.04.2038","4,25","EUR","22.04.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 735,13","0,01","332 735,13","325 000,00","325 000,00","100,31","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","332 760,34","0,01","332 760,34","325 000,00","325 000,00","100,79","Japan","-","3,87","24.07.2033","6,63","USD","24.07.2025"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","331 908,05","0,01","331 908,05","300 000,00","300 000,00","109,29","France","-","0,98","31.12.2079","1,63","EUR","25.01.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 037,02","0,01","332 037,02","300 000,00","300 000,00","107,48","France","-","3,83","19.01.2036","3,78","EUR","19.06.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332 052,40","0,01","332 052,40","300 000,00","300 000,00","108,88","Netherlands","-","5,75","12.05.2033","3,63","EUR","12.05.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332 069,38","0,01","332 069,38","300 000,00","300 000,00","109,56","France","-","3,42","15.07.2031","3,75","EUR","14.01.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","332 096,99","0,01","332 096,99","300 000,00","300 000,00","108,32","Spain","-","3,92","25.02.2031","3,25","EUR","25.02.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","332 146,52","0,01","332 146,52","325 000,00","325 000,00","100,85","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 155,22","0,01","332 155,22","250 000,00","250 000,00","132,01","United States","-","8,17","14.09.2038","6,25","GBP","14.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","332 224,54","0,01","332 224,54","300 000,00","300 000,00","110,69","Italy","-","3,72","16.10.2030","3,63","EUR","16.04.2024"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","331 490,02","0,01","331 490,02","300 000,00","300 000,00","109,82","France","-","7,92","02.09.2036","4,50","EUR","02.09.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","331 526,08","0,01","331 526,08","300 000,00","300 000,00","109,03","France","-","2,41","07.05.2029","2,88","EUR","07.05.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 694,68","0,01","331 694,68","300 000,00","300 000,00","109,08","France","-","2,41","06.05.2030","2,88","EUR","06.05.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","331 699,77","0,01","331 699,77","300 000,00","300 000,00","109,74","United States","-","1,67","15.07.2028","2,75","EUR","29.06.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331 742,21","0,01","331 742,21","356 000,00","356 000,00","92,97","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","331 746,06","0,01","331 746,06","300 000,00","300 000,00","108,54","Netherlands","-","5,66","18.05.2038","4,25","EUR","18.05.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","331 746,75","0,01","331 746,75","450 000,00","450 000,00","72,71","Canada","-","1,62","12.07.2028","5,16","CAD","12.07.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","331 770,69","0,01","331 770,69","350 000,00","350 000,00","94,18","China","-","6,17","13.07.2033","1,99","EUR","13.07.2021"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","331 771,92","0,01","331 771,92","350 000,00","350 000,00","94,19","United States","-","6,86","15.03.2056","6,05","USD","25.09.2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","331 772,22","0,01","331 772,22","300 000,00","300 000,00","106,93","France","-","4,47","27.11.2031","3,63","EUR","27.11.2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","331 794,54","0,01","331 794,54","325 000,00","325 000,00","100,18","United States","-","5,26","01.07.2033","6,25","USD","19.04.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","331 844,31","0,01","331 844,31","300 000,00","300 000,00","109,40","United States","-","1,04","15.11.2027","1,16","EUR","15.11.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331 858,09","0,01","331 858,09","430 000,00","430 000,00","75,74","United States","-","8,78","15.07.2040","5,38","USD","12.12.2011"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","331 884,35","0,01","331 884,35","300 000,00","300 000,00","108,34","France","-","3,01","10.01.2030","2,63","EUR","10.06.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","331 089,35","0,01","331 089,35","300 000,00","300 000,00","108,66","France","-","4,12","09.06.2031","4,13","EUR","09.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 116,88","0,01","331 116,88","300 000,00","300 000,00","109,06","France","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","331 117,37","0,01","331 117,37","300 000,00","300 000,00","107,17","Belgium","-","7,53","16.01.2036","3,75","EUR","16.01.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 142,35","0,01","331 142,35","300 000,00","300 000,00","107,13","Spain","-","7,57","12.01.2036","3,75","EUR","12.01.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","331 148,93","0,01","331 148,93","350 000,00","350 000,00","94,59","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","331 203,07","0,01","331 203,07","300 000,00","300 000,00","109,43","United States","-","2,53","23.06.2029","2,63","EUR","23.06.2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","331 278,23","0,01","331 278,23","475 000,00","475 000,00","69,46","Canada","-","3,58","12.09.2030","3,71","CAD","12.09.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","331 278,51","0,01","331 278,51","350 000,00","350 000,00","94,14","United States","-","7,24","15.03.2036","5,10","USD","06.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331 285,33","0,01","331 285,33","300 000,00","300 000,00","108,72","France","-","4,16","15.05.2031","3,50","EUR","15.05.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","331 286,59","0,01","331 286,59","350 000,00","350 000,00","93,23","Canada","-","7,00","15.01.2036","5,33","USD","20.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","331 299,49","0,01","331 299,49","325 000,00","325 000,00","99,94","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","331 315,86","0,01","331 315,86","350 000,00","350 000,00","94,38","Norway","-","6,35","01.10.2034","5,13","USD","01.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","331 368,49","0,01","331 368,49","300 000,00","300 000,00","107,09","France","-","5,23","20.01.2034","4,00","EUR","20.01.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","331 409,76","0,01","331 409,76","425 000,00","425 000,00","76,54","United States","-","12,14","15.12.2046","4,13","USD","21.11.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331 432,08","0,01","331 432,08","300 000,00","300 000,00","108,50","Germany","-","4,06","15.04.2032","3,38","EUR","15.04.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 444,87","0,01","331 444,87","325 000,00","325 000,00","99,86","United States","-","1,47","01.06.2028","5,45","USD","17.05.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","331 458,41","0,01","331 458,41","325 000,00","325 000,00","99,94","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330 673,46","0,01","330 673,46","300 000,00","300 000,00","107,33","Switzerland","-","6,20","15.01.2034","3,38","EUR","15.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 674,74","0,01","330 674,74","300 000,00","300 000,00","107,33","Belgium","-","4,62","15.01.2033","3,38","EUR","15.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","330 724,15","0,01","330 724,15","350 000,00","350 000,00","94,08","United States","-","7,14","24.03.2036","5,50","USD","24.03.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330 726,45","0,01","330 726,45","300 000,00","300 000,00","109,13","Spain","-","5,86","13.07.2033","3,63","EUR","13.07.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330 734,36","0,01","330 734,36","300 000,00","300 000,00","108,85","Spain","-","3,34","13.06.2031","3,50","EUR","13.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 757,79","0,01","330 757,79","300 000,00","300 000,00","109,78","France","-","7,36","15.09.2035","4,25","EUR","15.09.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 792,04","0,01","330 792,04","350 000,00","350 000,00","93,86","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","330 809,26","0,01","330 809,26","300 000,00","300 000,00","108,26","United States","-","6,37","11.05.2034","4,00","EUR","11.05.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","330 843,21","0,01","330 843,21","300 000,00","300 000,00","108,68","Spain","-","4,12","04.06.2032","3,75","EUR","04.06.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330 845,55","0,01","330 845,55","300 000,00","300 000,00","108,82","United States","-","6,54","12.06.2034","3,63","EUR","12.06.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","330 883,83","0,01","330 883,83","450 000,00","450 000,00","73,10","United Kingdom","-","10,18","10.03.2042","3,81","USD","10.03.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330 909,46","0,01","330 909,46","300 000,00","300 000,00","106,01","United Kingdom","-","5,96","02.11.2033","3,38","EUR","02.09.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","331 031,70","0,01","331 031,70","300 000,00","300 000,00","107,12","United States","-","5,32","20.11.2032","3,13","EUR","20.11.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","330 263,56","0,01","330 263,56","300 000,00","300 000,00","109,43","Sweden","-","4,44","19.08.2031","3,38","EUR","19.08.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","330 288,03","0,01","330 288,03","350 000,00","350 000,00","92,27","United States","-","11,21","15.06.2048","6,00","USD","08.06.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","330 295,26","0,01","330 295,26","300 000,00","300 000,00","109,48","France","-","6,66","02.09.2034","4,09","EUR","02.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","330 353,16","0,01","330 353,16","250 000,00","250 000,00","131,81","United Kingdom","-","2,72","04.10.2030","5,25","GBP","04.04.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","330 398,84","0,01","330 398,84","400 000,00","400 000,00","80,61","United States","-","12,20","16.11.2048","4,63","USD","16.08.2018"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","330 471,08","0,01","330 471,08","300 000,00","300 000,00","108,92","United States","-","4,22","15.07.2031","4,13","EUR","07.07.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330 501,96","0,01","330 501,96","300 000,00","300 000,00","107,14","United Kingdom","-","5,41","22.01.2033","3,63","EUR","22.01.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","330 538,23","0,01","330 538,23","300 000,00","300 000,00","108,99","France","-","1,20","13.01.2028","1,38","EUR","13.11.2017"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","330 559,49","0,01","330 559,49","620 000,00","620 000,00","52,62","United States","-","15,50","01.07.2051","2,29","USD","07.05.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 607,60","0,01","330 607,60","300 000,00","300 000,00","109,46","United Kingdom","-","3,50","14.08.2031","3,54","EUR","14.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330 608,31","0,01","330 608,31","300 000,00","300 000,00","109,33","France","-","1,58","10.06.2028","2,13","EUR","10.08.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 615,78","0,01","330 615,78","300 000,00","300 000,00","106,92","France","-","4,49","13.11.2031","3,13","EUR","13.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 756,27","0,01","329 756,27","300 000,00","300 000,00","109,14","United States","-","1,05","18.11.2027","0,75","EUR","26.09.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","329 757,09","0,01","329 757,09","325 000,00","325 000,00","99,93","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329 798,67","0,01","329 798,67","300 000,00","300 000,00","107,12","France","-","2,84","06.11.2029","2,63","EUR","06.05.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","329 819,30","0,01","329 819,30","350 000,00","350 000,00","91,32","United States","-","12,37","15.05.2056","6,13","USD","30.04.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","329 934,49","0,01","329 934,49","300 000,00","300 000,00","107,23","Japan","-","3,73","04.09.2055","3,87","EUR","04.09.2025"
"JBL","JABIL INC","Other","Fixed Income","329 973,92","0,01","329 973,92","350 000,00","350 000,00","93,32","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","329 981,10","0,01","329 981,10","300 000,00","300 000,00","106,79","France","-","4,65","16.02.2032","3,75","EUR","16.01.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329 987,68","0,01","329 987,68","350 000,00","350 000,00","93,68","United States","-","12,85","15.03.2055","6,00","USD","09.01.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","329 988,10","0,01","329 988,10","300 000,00","300 000,00","107,96","Australia","-","5,67","14.05.2038","4,14","EUR","14.05.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","330 066,34","0,01","330 066,34","350 000,00","350 000,00","93,08","United States","-","6,84","28.01.2037","5,30","USD","28.01.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330 100,76","0,01","330 100,76","300 000,00","300 000,00","108,86","France","-","1,40","31.03.2028","1,88","EUR","01.04.2016"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","330 129,03","0,01","330 129,03","325 000,00","325 000,00","99,98","United States","-","6,93","15.01.2036","6,00","USD","13.01.2006"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","330 131,59","0,01","330 131,59","350 000,00","350 000,00","93,57","United States","-","3,27","15.08.2030","4,13","USD","05.02.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","329 343,47","0,01","329 343,47","350 000,00","350 000,00","93,26","United States","-","4,59","15.02.2032","4,55","USD","02.10.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","329 358,62","0,01","329 358,62","325 000,00","325 000,00","100,93","United Kingdom","-","8,17","15.09.2036","3,10","GBP","15.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","329 365,63","0,01","329 365,63","325 000,00","325 000,00","100,76","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","329 428,79","0,01","329 428,79","325 000,00","325 000,00","99,78","United States","-","5,99","15.07.2034","5,95","USD","18.04.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329 429,30","0,01","329 429,30","300 000,00","300 000,00","109,30","France","-","4,40","05.09.2031","3,63","EUR","05.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329 527,55","0,01","329 527,55","300 000,00","300 000,00","108,23","Germany","-","4,92","03.06.2033","3,75","EUR","03.06.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","329 551,96","0,01","329 551,96","300 000,00","300 000,00","107,25","France","-","2,81","30.10.2029","2,38","EUR","30.03.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","329 553,08","0,01","329 553,08","300 000,00","300 000,00","106,81","Italy","-","6,16","15.01.2034","3,55","EUR","15.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 563,86","0,01","329 563,86","300 000,00","300 000,00","108,69","France","-","1,32","02.03.2029","1,63","EUR","02.03.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 605,57","0,01","329 605,57","325 000,00","325 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 638,84","0,01","329 638,84","325 000,00","325 000,00","100,21","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","329 652,92","0,01","329 652,92","300 000,00","300 000,00","108,21","Australia","-","6,44","07.06.2034","4,00","EUR","07.03.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","329 688,25","0,01","329 688,25","300 000,00","300 000,00","108,94","France","-","1,39","27.03.2028","1,50","EUR","27.03.2017"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","329 711,95","0,01","329 711,95","300 000,00","300 000,00","108,19","France","-","2,12","15.01.2029","2,00","EUR","15.01.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","329 730,83","0,01","329 730,83","300 000,00","300 000,00","107,11","Austria","-","4,63","14.01.2033","3,25","EUR","14.01.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","329 743,51","0,01","329 743,51","300 000,00","300 000,00","108,60","Germany","-","1,24","31.01.2028","1,63","EUR","31.01.2018"
"SAPGR","SAP SE RegS","Other","Fixed Income","329 745,90","0,01","329 745,90","300 000,00","300 000,00","109,05","Germany","-","1,35","10.03.2028","1,25","EUR","10.12.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 914,08","0,01","328 914,08","250 000,00","250 000,00","130,75","United States","-","4,24","10.09.2032","5,43","GBP","11.06.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","328 971,67","0,01","328 971,67","375 000,00","375 000,00","87,11","France","-","14,43","10.09.2064","5,42","USD","10.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 055,59","0,01","329 055,59","300 000,00","300 000,00","106,48","France","-","7,55","25.01.2036","3,88","EUR","25.01.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","329 068,11","0,01","329 068,11","300 000,00","300 000,00","107,69","Germany","-","6,02","26.11.2033","4,38","EUR","26.05.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","329 101,26","0,01","329 101,26","300 000,00","300 000,00","107,60","Australia","-","7,68","21.05.2037","4,45","EUR","21.05.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","329 204,89","0,01","329 204,89","300 000,00","300 000,00","108,73","France","-","1,41","03.04.2028","1,63","EUR","03.10.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","329 219,69","0,01","329 219,69","325 000,00","325 000,00","100,14","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","329 223,09","0,01","329 223,09","325 000,00","325 000,00","99,49","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","329 223,21","0,01","329 223,21","450 000,00","450 000,00","72,92","United States","-","13,39","01.04.2052","4,25","USD","24.03.2022"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","329 278,76","0,01","329 278,76","350 000,00","350 000,00","94,00","United States","-","6,41","15.10.2034","5,00","USD","14.08.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329 286,19","0,01","329 286,19","300 000,00","300 000,00","106,33","Belgium","-","5,25","24.11.2033","3,38","EUR","24.11.2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328 492,69","0,01","328 492,69","325 000,00","325 000,00","98,77","Mexico","-","2,10","19.11.2029","5,45","USD","19.11.2019"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","328 502,25","0,01","328 502,25","300 000,00","300 000,00","108,20","France","-","4,05","31.12.2079","4,37","EUR","16.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","328 517,19","0,01","328 517,19","325 000,00","325 000,00","99,29","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","328 547,93","0,01","328 547,93","300 000,00","300 000,00","106,90","Italy","-","10,27","20.06.2054","7,78","USD","20.06.2023"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 660,06","0,01","328 660,06","300 000,00","300 000,00","108,47","Belgium","-","0,86","08.02.2029","1,38","EUR","08.02.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 690,85","0,01","328 690,85","331 000,00","331 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","328 707,39","0,01","328 707,39","400 000,00","400 000,00","82,08","United States","-","3,71","01.10.2030","1,80","USD","17.09.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","328 735,64","0,01","328 735,64","350 000,00","350 000,00","92,74","United States","-","6,97","26.01.2037","5,03","USD","26.01.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328 738,42","0,01","328 738,42","325 000,00","325 000,00","100,81","Italy","-","3,57","01.07.2030","1,00","EUR","01.07.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","328 750,15","0,01","328 750,15","350 000,00","350 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","328 795,95","0,01","328 795,95","300 000,00","300 000,00","106,45","Belgium","-","7,54","21.01.2036","3,75","EUR","21.01.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 811,40","0,01","328 811,40","332 000,00","332 000,00","97,87","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","328 843,81","0,01","328 843,81","500 000,00","500 000,00","65,06","Australia","-","10,81","14.01.2041","2,65","USD","14.01.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","328 850,06","0,01","328 850,06","325 000,00","325 000,00","99,18","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","328 858,82","0,01","328 858,82","300 000,00","300 000,00","107,05","Germany","-","7,72","24.02.2036","3,50","EUR","24.02.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 890,43","0,01","328 890,43","300 000,00","300 000,00","108,69","Spain","-","3,50","15.07.2030","3,13","EUR","15.07.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","328 036,11","0,01","328 036,11","300 000,00","300 000,00","106,34","Belgium","-","5,31","02.02.2034","3,75","EUR","02.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","328 048,79","0,01","328 048,79","325 000,00","325 000,00","99,77","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 080,02","0,01","328 080,02","300 000,00","300 000,00","107,70","United States","-","1,93","26.10.2028","1,50","EUR","26.10.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","328 140,03","0,01","328 140,03","350 000,00","350 000,00","93,57","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","328 182,47","0,01","328 182,47","300 000,00","300 000,00","107,08","United Kingdom","-","2,88","21.11.2029","2,25","EUR","21.11.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 209,82","0,01","328 209,82","300 000,00","300 000,00","107,86","France","-","3,31","07.05.2030","3,00","EUR","07.05.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","328 253,53","0,01","328 253,53","300 000,00","300 000,00","107,09","France","-","4,78","11.03.2032","3,38","EUR","11.03.2024"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328 264,82","0,01","328 264,82","300 000,00","300 000,00","107,87","United States","-","4,98","19.05.2032","3,25","EUR","19.05.2025"
"INTU","INTUIT INC","Other","Fixed Income","328 318,95","0,01","328 318,95","375 000,00","375 000,00","87,11","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","328 370,42","0,01","328 370,42","300 000,00","300 000,00","108,35","Germany","-","4,27","14.07.2032","3,63","EUR","14.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","328 388,95","0,01","328 388,95","325 000,00","325 000,00","99,75","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","328 401,50","0,01","328 401,50","300 000,00","300 000,00","109,42","Finland","-","4,50","17.10.2031","3,75","EUR","17.10.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","328 457,37","0,01","328 457,37","300 000,00","300 000,00","107,21","Italy","-","3,97","16.02.2031","3,00","EUR","16.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 658,15","0,01","327 658,15","325 000,00","325 000,00","98,96","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","327 734,04","0,01","327 734,04","475 000,00","475 000,00","68,24","United States","-","12,44","15.08.2049","4,15","USD","14.08.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","327 751,78","0,01","327 751,78","300 000,00","300 000,00","109,22","Germany","-","0,93","29.09.2027","0,38","EUR","16.01.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 816,22","0,01","327 816,22","300 000,00","300 000,00","105,78","Germany","-","8,67","15.01.2038","4,07","EUR","15.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 840,49","0,01","327 840,49","300 000,00","300 000,00","108,53","Spain","-","1,20","14.01.2029","0,88","EUR","14.01.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 859,76","0,01","327 859,76","300 000,00","300 000,00","105,77","Spain","-","5,18","03.11.2033","3,25","EUR","03.11.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","327 892,92","0,01","327 892,92","300 000,00","300 000,00","107,15","Belgium","-","4,81","30.04.2037","4,00","EUR","30.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 909,71","0,01","327 909,71","300 000,00","300 000,00","106,09","Spain","-","7,57","15.01.2036","3,75","EUR","15.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","327 988,69","0,01","327 988,69","300 000,00","300 000,00","106,12","Netherlands","-","7,57","16.01.2036","3,75","EUR","16.01.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","328 029,30","0,01","328 029,30","325 000,00","325 000,00","100,83","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327 180,41","0,01","327 180,41","300 000,00","300 000,00","108,53","Belgium","-","3,61","25.08.2030","3,00","EUR","25.08.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","327 216,35","0,01","327 216,35","325 000,00","325 000,00","99,28","United States","-","5,13","15.01.2033","5,25","USD","24.10.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 352,15","0,01","327 352,15","300 000,00","300 000,00","106,97","United States","-","4,80","02.03.2032","3,00","EUR","02.09.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 353,76","0,01","327 353,76","300 000,00","300 000,00","108,20","United States","-","3,45","04.07.2030","2,75","EUR","04.12.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","327 397,13","0,01","327 397,13","300 000,00","300 000,00","108,88","France","-","3,61","30.09.2030","3,88","EUR","30.09.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 483,27","0,01","327 483,27","300 000,00","300 000,00","108,63","Germany","-","3,56","27.08.2030","3,13","EUR","27.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 583,84","0,01","327 583,84","300 000,00","300 000,00","108,55","France","-","1,06","19.11.2027","0,63","EUR","19.01.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 764,09","0,01","326 764,09","325 000,00","325 000,00","99,07","United States","-","1,16","14.01.2028","5,45","USD","26.03.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 836,25","0,01","326 836,25","325 000,00","325 000,00","99,03","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","326 943,24","0,01","326 943,24","300 000,00","300 000,00","105,61","Spain","-","7,44","24.01.2036","4,05","EUR","24.01.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","326 945,78","0,01","326 945,78","300 000,00","300 000,00","105,92","United States","-","4,19","26.02.2056","4,20","EUR","26.02.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","326 992,10","0,01","326 992,10","250 000,00","250 000,00","130,70","United Kingdom","-","3,57","16.10.2031","5,25","GBP","16.05.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","326 995,80","0,01","326 995,80","300 000,00","300 000,00","108,81","Spain","-","3,65","02.10.2030","3,25","EUR","02.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","327 000,15","0,01","327 000,15","300 000,00","300 000,00","106,90","France","-","4,82","07.03.2032","3,00","EUR","07.05.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327 147,27","0,01","327 147,27","300 000,00","300 000,00","108,41","Germany","-","1,46","18.04.2028","1,13","EUR","18.04.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 324,33","0,01","326 324,33","300 000,00","300 000,00","108,44","France","-","6,01","23.09.2033","3,88","EUR","23.02.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","326 379,48","0,01","326 379,48","525 000,00","525 000,00","62,00","Canada","-","14,21","01.04.2050","3,05","USD","13.03.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","326 427,17","0,01","326 427,17","335 000,00","335 000,00","96,73","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","326 430,23","0,01","326 430,23","300 000,00","300 000,00","108,63","Germany","-","2,79","30.09.2029","2,75","EUR","30.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326 439,97","0,01","326 439,97","300 000,00","300 000,00","108,31","France","-","1,60","13.06.2028","1,25","EUR","13.06.2016"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326 461,33","0,01","326 461,33","300 000,00","300 000,00","108,10","Spain","-","1,40","26.03.2028","1,13","EUR","26.09.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","326 478,57","0,01","326 478,57","300 000,00","300 000,00","107,20","Spain","-","5,63","02.06.2034","3,75","EUR","02.06.2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 563,77","0,01","326 563,77","325 000,00","325 000,00","99,93","Sweden","-","2,21","14.03.2029","5,41","USD","14.03.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","326 626,26","0,01","326 626,26","300 000,00","300 000,00","107,15","United States","-","6,58","29.04.2034","3,20","EUR","29.04.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","326 632,99","0,01","326 632,99","350 000,00","350 000,00","92,58","United States","-","9,58","01.03.2041","5,38","USD","22.02.2011"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","326 684,87","0,01","326 684,87","300 000,00","300 000,00","107,42","United States","-","7,67","01.08.2037","6,63","USD","30.07.2007"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 708,95","0,01","326 708,95","325 000,00","325 000,00","99,74","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","325 932,70","0,01","325 932,70","350 000,00","350 000,00","92,28","United States","-","12,56","01.09.2054","6,05","USD","21.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","325 949,50","0,01","325 949,50","350 000,00","350 000,00","90,83","United States","-","12,24","01.06.2053","5,90","USD","04.05.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","325 975,70","0,01","325 975,70","300 000,00","300 000,00","107,50","France","-","2,37","15.04.2029","2,00","EUR","15.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","325 982,14","0,01","325 982,14","300 000,00","300 000,00","108,53","United States","-","1,02","05.11.2027","0,13","EUR","06.05.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","325 985,95","0,01","325 985,95","300 000,00","300 000,00","104,94","France","-","6,71","21.11.2034","3,63","EUR","21.11.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326 003,04","0,01","326 003,04","300 000,00","300 000,00","106,25","United Kingdom","-","4,74","11.02.2032","3,13","EUR","11.02.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","326 005,83","0,01","326 005,83","400 000,00","400 000,00","80,35","Mexico","-","10,47","16.07.2042","4,38","USD","16.07.2012"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","326 009,70","0,01","326 009,70","450 000,00","450 000,00","71,59","Japan","-","10,32","09.07.2040","3,02","USD","09.07.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","326 026,67","0,01","326 026,67","325 000,00","325 000,00","98,88","United States","-","1,08","10.12.2027","3,95","USD","10.12.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","326 049,66","0,01","326 049,66","375 000,00","375 000,00","85,43","United States","-","12,63","15.01.2056","5,70","USD","13.01.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","326 050,19","0,01","326 050,19","350 000,00","350 000,00","91,81","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","326 110,85","0,01","326 110,85","325 000,00","325 000,00","98,45","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 201,02","0,01","326 201,02","325 000,00","325 000,00","98,38","United States","-","2,77","01.12.2029","5,13","USD","05.12.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","326 210,19","0,01","326 210,19","300 000,00","300 000,00","107,19","Spain","-","5,66","09.06.2034","3,75","EUR","09.06.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326 223,18","0,01","326 223,18","300 000,00","300 000,00","108,28","France","-","4,48","13.07.2031","1,25","GBP","13.01.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","326 244,34","0,01","326 244,34","300 000,00","300 000,00","108,59","France","-","1,88","27.09.2028","2,13","EUR","27.09.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","326 244,94","0,01","326 244,94","550 000,00","550 000,00","59,26","United States","-","13,98","15.10.2052","3,40","USD","29.06.2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","326 280,51","0,01","326 280,51","325 000,00","325 000,00","97,87","United States","-","6,23","01.06.2055","6,50","USD","21.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","325 489,35","0,01","325 489,35","325 000,00","325 000,00","99,21","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 500,78","0,01","325 500,78","300 000,00","300 000,00","107,19","France","-","1,96","03.11.2028","1,21","EUR","03.11.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 504,95","0,01","325 504,95","325 000,00","325 000,00","99,23","United States","-","2,12","13.02.2029","4,88","USD","13.02.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","325 511,96","0,01","325 511,96","350 000,00","350 000,00","92,49","United States","-","7,21","15.03.2036","5,15","USD","22.12.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","325 514,55","0,01","325 514,55","300 000,00","300 000,00","107,43","Spain","-","5,10","09.07.2032","3,38","EUR","09.07.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","325 550,63","0,01","325 550,63","300 000,00","300 000,00","106,61","Spain","-","5,32","14.05.2038","3,88","EUR","14.11.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","325 557,51","0,01","325 557,51","300 000,00","300 000,00","107,18","Spain","-","5,86","23.06.2033","3,63","EUR","23.06.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","325 587,77","0,01","325 587,77","300 000,00","300 000,00","108,04","France","-","1,64","27.06.2028","1,38","EUR","27.06.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 592,37","0,01","325 592,37","325 000,00","325 000,00","98,69","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325 596,42","0,01","325 596,42","300 000,00","300 000,00","107,94","France","-","1,54","19.05.2028","1,25","EUR","19.05.2016"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","325 620,05","0,01","325 620,05","300 000,00","300 000,00","106,28","France","-","5,48","14.04.2034","3,88","EUR","14.04.2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 627,13","0,01","325 627,13","325 000,00","325 000,00","97,46","United Kingdom","-","4,57","24.04.2052","5,55","USD","24.04.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 640,20","0,01","325 640,20","325 000,00","325 000,00","98,89","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 646,39","0,01","325 646,39","325 000,00","325 000,00","99,80","United States","-","0,87","22.09.2027","4,95","USD","22.09.2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","325 687,37","0,01","325 687,37","325 000,00","325 000,00","98,13","United States","-","7,38","15.12.2036","5,95","USD","11.12.2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","325 763,22","0,01","325 763,22","325 000,00","325 000,00","100,13","Canada","-","7,90","15.10.2037","6,20","USD","05.10.2007"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","325 784,46","0,01","325 784,46","450 000,00","450 000,00","72,28","Canada","-","3,04","09.04.2030","5,00","CAD","09.04.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","325 788,66","0,01","325 788,66","325 000,00","325 000,00","98,07","Bermuda","-","5,27","05.06.2033","5,75","USD","05.06.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","325 823,62","0,01","325 823,62","325 000,00","325 000,00","99,67","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","325 826,89","0,01","325 826,89","350 000,00","350 000,00","92,39","Australia","-","3,02","16.01.2030","2,65","USD","16.01.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","325 836,13","0,01","325 836,13","325 000,00","325 000,00","99,61","United Kingdom","-","7,71","15.09.2037","6,50","USD","16.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 847,73","0,01","325 847,73","300 000,00","300 000,00","106,76","France","-","6,23","26.05.2035","4,13","EUR","28.05.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","325 109,31","0,01","325 109,31","300 000,00","300 000,00","104,90","France","-","6,04","21.11.2033","3,38","EUR","21.11.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","325 119,03","0,01","325 119,03","300 000,00","300 000,00","106,39","United States","-","6,43","13.04.2034","3,38","EUR","13.01.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 124,83","0,01","325 124,83","300 000,00","300 000,00","106,53","France","-","4,14","14.05.2036","3,75","EUR","14.11.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","325 191,50","0,01","325 191,50","325 000,00","325 000,00","98,71","Germany","-","2,06","11.01.2029","4,85","USD","11.01.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","325 214,33","0,01","325 214,33","350 000,00","350 000,00","91,91","United States","-","3,36","01.07.2030","3,30","USD","03.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","325 235,27","0,01","325 235,27","300 000,00","300 000,00","107,19","Spain","-","2,29","12.03.2029","1,79","EUR","12.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","325 257,21","0,01","325 257,21","411 000,00","411 000,00","78,60","United States","-","10,97","04.03.2043","4,13","USD","04.03.2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","325 324,08","0,01","325 324,08","500 000,00","500 000,00","65,01","United States","-","13,88","15.04.2050","3,35","USD","30.03.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","325 329,64","0,01","325 329,64","300 000,00","300 000,00","106,64","United Kingdom","-","5,69","18.05.2033","3,75","EUR","18.03.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","325 339,68","0,01","325 339,68","325 000,00","325 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","325 360,92","0,01","325 360,92","325 000,00","325 000,00","97,41","United States","-","16,23","26.02.2055","3,70","EUR","26.02.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","325 399,56","0,01","325 399,56","300 000,00","300 000,00","105,85","Netherlands","-","3,76","15.11.2030","2,50","EUR","15.11.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","324 666,21","0,01","324 666,21","300 000,00","300 000,00","106,97","France","-","7,31","01.07.2035","3,65","EUR","01.07.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","324 676,24","0,01","324 676,24","375 000,00","375 000,00","85,67","Canada","-","11,28","15.08.2045","4,95","USD","19.04.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","324 714,82","0,01","324 714,82","300 000,00","300 000,00","106,58","United States","-","4,14","16.06.2031","4,25","EUR","16.06.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","324 726,04","0,01","324 726,04","300 000,00","300 000,00","104,79","United States","-","7,52","10.11.2035","3,25","EUR","10.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 765,43","0,01","324 765,43","325 000,00","325 000,00","98,28","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","324 816,70","0,01","324 816,70","300 000,00","300 000,00","105,61","Austria","-","5,42","16.02.2034","3,50","EUR","16.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324 829,15","0,01","324 829,15","300 000,00","300 000,00","107,63","France","-","1,43","17.04.2029","1,13","EUR","17.04.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","324 877,51","0,01","324 877,51","300 000,00","300 000,00","108,19","Austria","-","1,07","16.11.2028","0,10","EUR","16.11.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324 891,23","0,01","324 891,23","300 000,00","300 000,00","106,43","Japan","-","7,64","16.05.2037","3,85","EUR","16.02.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","324 893,30","0,01","324 893,30","300 000,00","300 000,00","105,62","Denmark","-","5,53","03.03.2038","3,75","EUR","03.03.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","324 897,72","0,01","324 897,72","275 000,00","275 000,00","113,63","United States","-","5,10","29.11.2032","4,50","EUR","29.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","324 920,11","0,01","324 920,11","424 000,00","424 000,00","74,94","United States","-","6,79","15.05.2035","3,90","USD","05.05.2015"
"HCA","HCA INC","Healthcare","Fixed Income","324 968,58","0,01","324 968,58","325 000,00","325 000,00","97,85","United States","-","5,30","01.06.2033","5,50","USD","04.05.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","325 000,87","0,01","325 000,87","400 000,00","400 000,00","80,73","United States","-","13,62","09.09.2052","4,50","USD","09.09.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","324 171,71","0,01","324 171,71","300 000,00","300 000,00","107,55","France","-","1,60","11.06.2029","1,25","EUR","11.06.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","324 182,05","0,01","324 182,05","300 000,00","300 000,00","105,06","United States","-","12,00","16.03.2045","4,45","EUR","16.03.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","324 199,32","0,01","324 199,32","325 000,00","325 000,00","99,44","United States","-","2,22","30.03.2029","5,35","USD","02.04.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","324 215,11","0,01","324 215,11","325 000,00","325 000,00","99,68","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"USB","US BANCORP","Banking","Fixed Income","324 306,23","0,01","324 306,23","375 000,00","375 000,00","86,14","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","324 318,63","0,01","324 318,63","325 000,00","325 000,00","98,99","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","324 369,09","0,01","324 369,09","321 000,00","321 000,00","98,33","United States","-","8,94","01.05.2040","5,75","USD","17.05.2010"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","324 391,44","0,01","324 391,44","325 000,00","325 000,00","99,11","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","324 394,43","0,01","324 394,43","300 000,00","300 000,00","107,49","Spain","-","7,49","26.08.2035","3,75","EUR","26.08.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","324 457,32","0,01","324 457,32","300 000,00","300 000,00","107,65","France","-","1,61","13.06.2028","1,25","EUR","13.06.2019"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","324 461,28","0,01","324 461,28","325 000,00","325 000,00","99,36","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 478,33","0,01","324 478,33","300 000,00","300 000,00","107,75","France","-","1,70","16.07.2028","1,38","EUR","16.07.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324 495,50","0,01","324 495,50","325 000,00","325 000,00","98,95","United States","-","5,92","01.09.2054","6,45","USD","22.08.2024"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","324 544,36","0,01","324 544,36","325 000,00","325 000,00","98,64","Philippines","-","2,94","29.01.2030","5,38","USD","28.01.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 569,29","0,01","324 569,29","325 000,00","325 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","323 820,01","0,01","323 820,01","300 000,00","300 000,00","107,74","France","-","1,83","04.09.2028","1,38","EUR","04.09.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","323 852,09","0,01","323 852,09","300 000,00","300 000,00","105,28","United Kingdom","-","8,37","15.02.2037","3,50","EUR","15.02.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","323 856,91","0,01","323 856,91","425 000,00","425 000,00","75,38","United States","-","11,33","01.09.2054","5,95","USD","20.08.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","323 869,52","0,01","323 869,52","325 000,00","325 000,00","97,62","United States","-","2,26","01.05.2029","4,30","USD","04.02.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","323 889,25","0,01","323 889,25","325 000,00","325 000,00","99,39","United States","-","12,89","06.10.2056","6,50","USD","29.09.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","323 912,20","0,01","323 912,20","325 000,00","325 000,00","99,53","United States","-","1,40","12.04.2028","5,25","USD","12.04.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","323 926,12","0,01","323 926,12","325 000,00","325 000,00","98,65","United States","-","2,10","01.02.2029","4,60","USD","31.01.2024"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","323 960,38","0,01","323 960,38","300 000,00","300 000,00","107,47","Spain","-","6,76","05.09.2034","3,63","EUR","05.09.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323 982,61","0,01","323 982,61","300 000,00","300 000,00","106,13","France","-","6,44","07.05.2034","3,63","EUR","07.05.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","324 028,18","0,01","324 028,18","325 000,00","325 000,00","97,84","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","324 043,33","0,01","324 043,33","300 000,00","300 000,00","107,57","France","-","3,63","05.09.2030","3,13","EUR","05.09.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","324 070,06","0,01","324 070,06","325 000,00","325 000,00","97,69","United States","-","4,22","01.12.2031","5,21","USD","20.03.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","324 079,58","0,01","324 079,58","300 000,00","300 000,00","107,83","Germany","-","4,50","02.10.2031","3,38","EUR","02.10.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","324 103,57","0,01","324 103,57","325 000,00","325 000,00","99,64","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","324 132,52","0,01","324 132,52","300 000,00","300 000,00","105,13","Netherlands","-","7,40","10.02.2037","3,75","EUR","10.02.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","323 360,08","0,01","323 360,08","325 000,00","325 000,00","98,45","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 399,44","0,01","323 399,44","350 000,00","350 000,00","90,73","United States","-","8,08","20.02.2036","1,88","GBP","20.02.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","323 417,13","0,01","323 417,13","300 000,00","300 000,00","107,57","United States","-","1,29","11.02.2028","0,30","EUR","11.02.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","323 469,19","0,01","323 469,19","300 000,00","300 000,00","105,22","United States","-","7,72","14.02.2036","3,40","EUR","14.02.2024"
"HPQ","HP INC","Other","Fixed Income","323 500,41","0,01","323 500,41","325 000,00","325 000,00","98,07","United States","-","5,09","15.01.2033","5,50","USD","21.06.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","323 539,95","0,01","323 539,95","300 000,00","300 000,00","107,66","Netherlands","-","4,58","01.10.2031","3,00","EUR","01.10.2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","323 614,14","0,01","323 614,14","300 000,00","300 000,00","107,36","France","-","4,42","02.09.2031","3,38","EUR","02.09.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","323 614,72","0,01","323 614,72","320 148,00","320 148,00","100,49","United States","-","4,94","15.09.2037","5,90","USD","24.08.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","323 666,72","0,01","323 666,72","300 000,00","300 000,00","107,85","France","-","5,37","17.10.2032","3,38","EUR","17.10.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","322 886,46","0,01","322 886,46","350 000,00","350 000,00","91,32","United States","-","5,33","01.02.2033","4,20","USD","06.04.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322 894,90","0,01","322 894,90","325 000,00","325 000,00","99,14","United States","-","0,91","01.10.2027","3,90","USD","01.10.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323 013,13","0,01","323 013,13","300 000,00","300 000,00","107,30","China","-","1,74","03.08.2028","1,54","EUR","03.08.2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323 020,99","0,01","323 020,99","300 000,00","300 000,00","105,02","United States","-","2,34","15.06.2029","7,57","USD","22.06.1999"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","323 116,46","0,01","323 116,46","325 000,00","325 000,00","98,11","United States","-","1,53","15.06.2028","3,75","USD","21.06.2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","323 226,76","0,01","323 226,76","300 000,00","300 000,00","105,86","Germany","-","7,46","26.05.2046","4,13","EUR","02.09.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","323 230,60","0,01","323 230,60","350 000,00","350 000,00","90,19","United States","-","6,11","28.06.2055","6,88","USD","27.06.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","323 281,93","0,01","323 281,93","350 000,00","350 000,00","91,44","United States","-","2,91","01.12.2029","2,38","USD","21.11.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","323 298,89","0,01","323 298,89","300 000,00","300 000,00","104,00","France","-","8,74","05.11.2037","3,50","EUR","05.11.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","322 444,00","0,01","322 444,00","300 000,00","300 000,00","104,73","United States","-","5,37","15.12.2067","7,88","USD","12.12.2007"
"BACR","BARCLAYS PLC","Banking","Fixed Income","322 455,05","0,01","322 455,05","350 000,00","350 000,00","91,31","United Kingdom","-","6,88","24.02.2037","5,21","USD","24.02.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","322 492,87","0,01","322 492,87","350 000,00","350 000,00","91,49","United States","-","3,02","15.01.2030","2,45","USD","09.01.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322 509,11","0,01","322 509,11","325 000,00","325 000,00","98,49","Italy","-","4,08","17.01.2031","0,88","EUR","17.01.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","322 540,85","0,01","322 540,85","300 000,00","300 000,00","105,27","United States","-","6,80","15.12.2035","6,40","USD","22.11.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322 541,07","0,01","322 541,07","300 000,00","300 000,00","107,40","Italy","-","1,87","19.09.2028","1,13","EUR","19.09.2016"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","322 629,70","0,01","322 629,70","392 000,00","392 000,00","80,68","United States","-","10,93","14.06.2044","4,60","USD","28.05.2014"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","322 659,47","0,01","322 659,47","325 000,00","325 000,00","99,27","United States","-","1,41","20.04.2028","4,55","USD","20.04.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 659,65","0,01","322 659,65","300 000,00","300 000,00","103,11","United States","-","7,86","27.10.2036","3,38","GBP","27.10.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 707,18","0,01","322 707,18","325 000,00","325 000,00","97,56","United States","-","1,89","15.11.2028","4,00","USD","10.08.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","322 723,33","0,01","322 723,33","500 000,00","500 000,00","62,98","United States","-","13,11","15.11.2050","3,60","USD","26.08.2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","322 758,66","0,01","322 758,66","300 000,00","300 000,00","107,32","Germany","-","5,32","24.09.2032","3,25","EUR","24.09.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","322 805,07","0,01","322 805,07","325 000,00","325 000,00","98,46","United States","-","2,58","14.08.2029","4,65","USD","14.08.2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","322 811,43","0,01","322 811,43","500 000,00","500 000,00","63,78","France","-","10,61","11.01.2041","2,81","USD","11.01.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","322 858,47","0,01","322 858,47","325 000,00","325 000,00","98,39","United States","-","2,97","07.02.2030","4,60","USD","07.02.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322 037,41","0,01","322 037,41","300 000,00","300 000,00","106,16","France","-","2,31","15.03.2029","1,75","EUR","15.03.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","322 046,86","0,01","322 046,86","250 000,00","250 000,00","128,68","United Kingdom","-","3,50","04.06.2031","6,13","GBP","04.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322 064,93","0,01","322 064,93","325 000,00","325 000,00","98,19","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","322 087,56","0,01","322 087,56","325 000,00","325 000,00","98,62","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322 096,51","0,01","322 096,51","300 000,00","300 000,00","104,09","Spain","-","7,48","19.01.2036","3,88","EUR","19.01.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","322 138,60","0,01","322 138,60","325 000,00","325 000,00","97,00","United States","-","6,58","01.06.2035","5,45","USD","16.05.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","322 140,74","0,01","322 140,74","500 000,00","500 000,00","64,09","Australia","-","6,85","18.09.2035","5,35","AUD","18.09.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","322 190,64","0,01","322 190,64","325 000,00","325 000,00","97,96","United States","-","6,42","06.02.2035","5,63","USD","06.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","322 268,26","0,01","322 268,26","300 000,00","300 000,00","105,71","France","-","3,03","07.01.2030","1,94","EUR","05.12.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322 296,24","0,01","322 296,24","325 000,00","325 000,00","98,45","Italy","-","4,09","19.01.2031","0,85","EUR","19.01.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","322 406,85","0,01","322 406,85","325 000,00","325 000,00","97,60","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","321 592,34","0,01","321 592,34","300 000,00","300 000,00","107,17","Israel","-","1,94","15.10.2028","1,63","EUR","25.07.2016"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 596,28","0,01","321 596,28","325 000,00","325 000,00","98,02","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"VMW","VMWARE LLC","Other","Fixed Income","321 626,64","0,01","321 626,64","325 000,00","325 000,00","96,93","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 638,65","0,01","321 638,65","325 000,00","325 000,00","98,34","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","321 882,29","0,01","321 882,29","300 000,00","300 000,00","105,12","Germany","-","7,48","15.05.2041","4,45","EUR","15.01.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","321 965,91","0,01","321 965,91","275 000,00","275 000,00","114,62","United Kingdom","-","3,18","10.05.2031","4,87","EUR","10.05.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","322 000,04","0,01","322 000,04","325 000,00","325 000,00","98,33","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","321 209,31","0,01","321 209,31","500 000,00","500 000,00","62,71","United States","-","13,90","01.05.2051","3,25","USD","11.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 224,04","0,01","321 224,04","300 000,00","300 000,00","107,03","France","-","4,60","17.10.2031","3,25","EUR","17.10.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","321 286,71","0,01","321 286,71","325 000,00","325 000,00","97,01","United Kingdom","-","5,74","08.12.2033","5,00","USD","08.09.2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","321 335,25","0,01","321 335,25","325 000,00","325 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","321 344,99","0,01","321 344,99","350 000,00","350 000,00","90,81","United States","-","13,21","16.02.2055","5,55","USD","08.08.2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","321 365,10","0,01","321 365,10","324 000,00","324 000,00","97,96","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","321 389,76","0,01","321 389,76","450 000,00","450 000,00","71,37","Canada","-","2,01","15.01.2030","4,50","CAD","08.10.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","321 399,60","0,01","321 399,60","325 000,00","325 000,00","96,54","Canada","-","5,36","02.05.2033","5,00","USD","27.04.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","321 452,81","0,01","321 452,81","300 000,00","300 000,00","106,85","Canada","-","5,35","22.09.2032","3,36","EUR","22.09.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","321 513,96","0,01","321 513,96","518 000,00","518 000,00","61,86","United States","-","15,05","30.09.2059","3,63","USD","20.09.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320 743,28","0,01","320 743,28","300 000,00","300 000,00","105,51","France","-","2,20","02.02.2034","1,75","EUR","02.02.2022"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","320 764,71","0,01","320 764,71","300 000,00","300 000,00","105,11","Luxembourg","-","7,11","27.05.2035","4,00","EUR","27.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","320 785,50","0,01","320 785,50","325 000,00","325 000,00","96,24","United States","-","6,40","09.05.2036","5,46","USD","09.05.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","320 791,58","0,01","320 791,58","300 000,00","300 000,00","104,01","Germany","-","3,80","02.01.2031","3,25","EUR","02.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","320 925,77","0,01","320 925,77","325 000,00","325 000,00","96,67","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","320 967,10","0,01","320 967,10","325 000,00","325 000,00","96,70","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","321 051,30","0,01","321 051,30","300 000,00","300 000,00","105,15","United States","-","8,14","15.01.2039","7,00","USD","18.06.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 058,81","0,01","321 058,81","325 000,00","325 000,00","96,57","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","320 389,45","0,01","320 389,45","300 000,00","300 000,00","105,49","Netherlands","-","5,09","01.06.2032","3,00","EUR","01.06.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","320 390,68","0,01","320 390,68","500 000,00","500 000,00","63,75","United States","-","14,26","15.09.2051","3,30","USD","06.04.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","320 395,80","0,01","320 395,80","575 000,00","575 000,00","55,43","United States","-","16,29","17.03.2062","3,04","USD","17.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","320 397,00","0,01","320 397,00","300 000,00","300 000,00","105,81","France","-","5,06","21.07.2033","3,50","EUR","21.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320 415,69","0,01","320 415,69","325 000,00","325 000,00","97,17","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","320 420,94","0,01","320 420,94","300 000,00","300 000,00","105,73","Spain","-","2,16","15.01.2029","1,25","EUR","15.02.2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","320 495,76","0,01","320 495,76","350 000,00","350 000,00","90,11","France","-","9,82","13.01.2042","5,38","USD","13.01.2012"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","320 497,95","0,01","320 497,95","375 000,00","375 000,00","83,45","United States","-","11,11","20.05.2045","4,80","USD","20.05.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","320 502,75","0,01","320 502,75","405 000,00","405 000,00","78,52","United States","-","11,99","01.03.2047","4,45","USD","09.03.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","320 507,60","0,01","320 507,60","325 000,00","325 000,00","98,53","United States","-","5,71","15.10.2033","5,25","USD","14.09.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","320 565,66","0,01","320 565,66","325 000,00","325 000,00","97,67","United States","-","4,51","30.01.2032","5,20","USD","14.08.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","320 575,24","0,01","320 575,24","300 000,00","300 000,00","106,24","United Kingdom","-","5,29","18.08.2032","3,13","EUR","18.08.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","320 581,18","0,01","320 581,18","400 000,00","400 000,00","78,35","Canada","-","3,17","12.06.2030","7,05","CAD","12.06.2000"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","320 581,80","0,01","320 581,80","275 000,00","275 000,00","112,41","United States","-","0,96","25.10.2027","3,75","EUR","25.07.2023"
"T","AT&T INC","Communications","Fixed Income","320 597,97","0,01","320 597,97","525 000,00","525 000,00","59,57","United States","-","13,92","01.06.2060","3,85","USD","28.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","320 618,30","0,01","320 618,30","550 000,00","550 000,00","57,53","United States","-","12,87","01.02.2050","3,45","USD","05.11.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","320 650,75","0,01","320 650,75","300 000,00","300 000,00","103,42","United States","-","7,16","26.02.2056","4,75","EUR","26.02.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","319 876,33","0,01","319 876,33","275 000,00","275 000,00","113,05","United States","-","3,84","17.03.2031","4,88","EUR","17.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","319 918,49","0,01","319 918,49","275 000,00","275 000,00","112,06","United States","-","1,94","21.11.2028","4,17","EUR","21.05.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319 976,49","0,01","319 976,49","300 000,00","300 000,00","105,26","France","-","10,26","01.07.2040","4,06","EUR","01.07.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","320 000,73","0,01","320 000,73","300 000,00","300 000,00","105,45","Italy","-","7,18","16.07.2035","4,08","EUR","14.01.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","320 051,23","0,01","320 051,23","300 000,00","300 000,00","105,59","France","-","3,37","24.05.2030","2,38","EUR","24.05.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 106,49","0,01","320 106,49","325 000,00","325 000,00","97,77","United States","-","3,85","26.10.2031","0,65","EUR","26.10.2020"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","320 134,61","0,01","320 134,61","300 000,00","300 000,00","104,51","United States","-","6,13","15.05.2056","4,50","EUR","12.11.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","320 146,17","0,01","320 146,17","300 000,00","300 000,00","106,04","Spain","-","2,57","26.06.2029","1,88","EUR","26.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","320 152,69","0,01","320 152,69","300 000,00","300 000,00","106,13","France","-","4,17","31.12.2079","4,75","EUR","11.09.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","320 162,16","0,01","320 162,16","300 000,00","300 000,00","106,32","Germany","-","6,13","08.09.2033","3,00","EUR","08.09.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","320 199,24","0,01","320 199,24","325 000,00","325 000,00","97,99","United States","-","5,94","15.03.2034","5,35","USD","06.09.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","320 203,77","0,01","320 203,77","300 000,00","300 000,00","106,23","Switzerland","-","6,79","04.09.2034","3,50","EUR","04.09.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","319 464,75","0,01","319 464,75","300 000,00","300 000,00","106,28","Spain","-","6,84","02.10.2034","3,63","EUR","02.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","319 568,63","0,01","319 568,63","275 000,00","275 000,00","112,93","United States","-","2,09","15.02.2029","4,30","EUR","15.02.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 632,92","0,01","319 632,92","325 000,00","325 000,00","98,07","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","319 736,24","0,01","319 736,24","353 000,00","353 000,00","89,86","Germany","-","9,29","03.07.2037","2,13","EUR","03.07.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","319 810,37","0,01","319 810,37","325 000,00","325 000,00","97,91","United States","-","3,05","15.03.2030","4,90","USD","14.03.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","319 820,72","0,01","319 820,72","300 000,00","300 000,00","102,31","Germany","-","9,05","16.11.2038","4,13","EUR","16.11.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","319 832,05","0,01","319 832,05","350 000,00","350 000,00","90,16","United States","-","3,72","01.12.2030","3,13","USD","24.11.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319 049,99","0,01","319 049,99","300 000,00","300 000,00","106,25","Spain","-","1,73","24.07.2028","0,38","EUR","24.01.2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","319 082,88","0,01","319 082,88","400 000,00","400 000,00","78,58","United States","-","11,44","15.07.2045","4,45","USD","27.04.2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","319 092,93","0,01","319 092,93","400 000,00","400 000,00","78,18","Switzerland","-","11,57","28.11.2044","4,00","USD","28.11.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 108,64","0,01","319 108,64","300 000,00","300 000,00","106,32","Denmark","-","1,60","04.06.2028","0,13","EUR","04.06.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","319 111,41","0,01","319 111,41","300 000,00","300 000,00","106,00","Denmark","-","6,83","17.09.2034","3,50","EUR","17.09.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319 161,21","0,01","319 161,21","300 000,00","300 000,00","106,24","Finland","-","1,62","16.06.2028","0,38","EUR","16.06.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319 227,49","0,01","319 227,49","300 000,00","300 000,00","105,19","Spain","-","7,42","26.06.2035","3,38","EUR","26.06.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","319 236,88","0,01","319 236,88","325 000,00","325 000,00","95,63","Switzerland","-","9,42","15.11.2041","6,00","USD","10.11.2011"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","319 237,65","0,01","319 237,65","320 000,00","320 000,00","99,41","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","319 346,07","0,01","319 346,07","300 000,00","300 000,00","105,26","Spain","-","4,24","25.05.2031","2,59","EUR","25.05.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","319 361,10","0,01","319 361,10","325 000,00","325 000,00","96,73","United States","-","3,85","15.07.2056","5,75","USD","07.11.2025"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","318 610,73","0,01","318 610,73","325 000,00","325 000,00","97,77","United States","-","2,23","01.04.2029","4,63","USD","11.03.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","318 624,36","0,01","318 624,36","300 000,00","300 000,00","101,46","Germany","-","9,80","12.11.2040","4,50","EUR","12.11.2025"
"IT","GARTNER INC 144A","Other","Fixed Income","318 688,16","0,01","318 688,16","350 000,00","350 000,00","90,85","United States","-","3,53","01.10.2030","3,75","USD","28.09.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 703,78","0,01","318 703,78","300 000,00","300 000,00","105,40","France","-","1,96","25.10.2028","0,75","EUR","25.05.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318 783,21","0,01","318 783,21","300 000,00","300 000,00","106,05","France","-","6,13","01.10.2033","3,38","EUR","01.10.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","318 834,01","0,01","318 834,01","300 000,00","300 000,00","105,82","France","-","6,79","09.09.2034","3,57","EUR","09.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","318 844,27","0,01","318 844,27","325 000,00","325 000,00","95,91","United States","-","6,02","09.05.2034","4,88","USD","09.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","318 924,11","0,01","318 924,11","325 000,00","325 000,00","95,75","United States","-","5,26","01.05.2034","5,04","USD","01.05.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","318 962,44","0,01","318 962,44","300 000,00","300 000,00","104,93","Germany","-","7,35","04.06.2035","3,25","EUR","04.12.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","318 979,25","0,01","318 979,25","325 000,00","325 000,00","97,64","United States","-","4,35","24.05.2032","1,10","EUR","24.05.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","318 981,48","0,01","318 981,48","450 000,00","450 000,00","68,90","United States","-","12,38","01.05.2050","4,20","USD","20.04.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 154,32","0,01","318 154,32","300 000,00","300 000,00","105,38","France","-","2,52","29.05.2029","1,50","EUR","29.05.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","318 173,76","0,01","318 173,76","300 000,00","300 000,00","105,91","Italy","-","2,82","26.09.2029","1,88","EUR","26.09.2017"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","318 175,90","0,01","318 175,90","250 000,00","250 000,00","124,54","Australia","-","3,13","22.03.2030","3,50","GBP","20.03.2015"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","318 226,50","0,01","318 226,50","325 000,00","325 000,00","96,97","United States","-","1,07","02.12.2027","2,45","USD","02.12.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","318 311,78","0,01","318 311,78","325 000,00","325 000,00","97,46","Finland","-","4,27","24.03.2031","0,75","EUR","24.03.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","318 332,76","0,01","318 332,76","375 000,00","375 000,00","84,22","United States","-","13,11","03.03.2053","5,05","USD","27.02.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","318 433,46","0,01","318 433,46","300 000,00","300 000,00","104,45","France","-","7,22","27.05.2035","3,75","EUR","27.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318 459,22","0,01","318 459,22","300 000,00","300 000,00","103,51","United Kingdom","-","7,85","01.06.2038","6,80","USD","27.05.2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","318 524,64","0,01","318 524,64","450 000,00","450 000,00","70,46","Germany","-","10,90","11.03.2041","2,88","USD","11.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","318 549,31","0,01","318 549,31","275 000,00","275 000,00","112,48","Switzerland","-","1,06","13.12.2027","3,50","EUR","13.03.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318 554,36","0,01","318 554,36","300 000,00","300 000,00","105,98","France","-","1,61","12.06.2029","0,50","EUR","12.01.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","317 765,05","0,01","317 765,05","300 000,00","300 000,00","104,54","France","-","9,14","01.07.2038","4,00","EUR","01.07.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317 784,07","0,01","317 784,07","300 000,00","300 000,00","105,42","Japan","-","8,26","04.09.2036","3,53","EUR","04.09.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","317 786,95","0,01","317 786,95","300 000,00","300 000,00","103,44","Australia","-","4,90","08.12.2032","6,74","USD","08.12.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 823,88","0,01","317 823,88","325 000,00","325 000,00","97,37","United States","-","2,22","15.03.2029","4,25","USD","06.02.2026"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","317 938,04","0,01","317 938,04","250 000,00","250 000,00","124,62","Switzerland","-","1,84","28.11.2028","2,35","CHF","28.11.2022"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","317 986,20","0,01","317 986,20","450 000,00","450 000,00","69,43","United States","-","3,65","07.11.2030","3,80","CAD","28.10.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","317 298,09","0,01","317 298,09","401 000,00","401 000,00","78,94","Belgium","-","12,58","06.10.2048","4,44","USD","17.08.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","317 317,28","0,01","317 317,28","325 000,00","325 000,00","97,14","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","317 368,39","0,01","317 368,39","300 000,00","300 000,00","105,75","Germany","-","7,58","18.10.2035","3,73","EUR","18.10.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 390,44","0,01","317 390,44","300 000,00","300 000,00","105,32","France","-","6,72","11.09.2034","3,88","EUR","11.09.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","317 393,25","0,01","317 393,25","450 000,00","450 000,00","70,46","Germany","-","11,65","15.04.2045","3,95","USD","12.07.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","317 444,31","0,01","317 444,31","350 000,00","350 000,00","89,64","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","317 463,37","0,01","317 463,37","325 000,00","325 000,00","96,72","United States","-","7,14","15.02.2036","5,25","USD","10.06.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","317 477,40","0,01","317 477,40","300 000,00","300 000,00","105,74","France","-","1,66","29.06.2028","0,25","EUR","29.06.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","317 559,52","0,01","317 559,52","325 000,00","325 000,00","95,66","United States","-","6,07","20.05.2034","4,90","USD","20.05.2026"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","317 569,38","0,01","317 569,38","350 000,00","350 000,00","90,37","United States","-","4,75","16.03.2032","3,76","USD","16.03.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","317 611,18","0,01","317 611,18","300 000,00","300 000,00","104,67","Mexico","-","10,17","07.08.2041","4,38","GBP","07.08.2012"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 615,58","0,01","317 615,58","325 000,00","325 000,00","95,72","United States","-","4,71","26.05.2033","4,99","USD","26.05.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","317 645,94","0,01","317 645,94","350 000,00","350 000,00","90,05","Canada","-","11,31","04.03.2046","5,38","USD","04.03.2016"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","317 230,89","0,01","317 230,89","261 858,00","261 858,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","316 986,14","0,01","316 986,14","300 000,00","300 000,00","104,24","France","-","4,83","31.12.2079","3,88","EUR","24.06.2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","317 005,80","0,01","317 005,80","325 000,00","325 000,00","97,23","United States","-","5,97","30.03.2034","5,38","USD","07.03.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","317 043,79","0,01","317 043,79","300 000,00","300 000,00","105,46","France","-","5,22","01.10.2033","3,63","EUR","01.10.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","317 099,61","0,01","317 099,61","325 000,00","325 000,00","96,90","United States","-","1,22","26.01.2028","2,85","USD","26.01.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","317 166,59","0,01","317 166,59","375 000,00","375 000,00","83,68","United States","-","11,08","15.02.2045","4,90","USD","09.12.2014"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","317 186,47","0,01","317 186,47","325 000,00","325 000,00","96,61","United States","-","6,17","15.08.2034","5,38","USD","03.07.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","317 224,60","0,01","317 224,60","325 000,00","325 000,00","96,61","United States","-","5,84","15.02.2034","5,45","USD","05.01.2024"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","317 272,65","0,01","317 272,65","325 000,00","325 000,00","96,56","France","-","6,68","15.08.2035","5,80","USD","27.05.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316 503,45","0,01","316 503,45","300 000,00","300 000,00","105,45","Netherlands","-","1,88","21.09.2028","0,50","EUR","21.09.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","316 509,38","0,01","316 509,38","450 000,00","450 000,00","69,83","Canada","-","6,81","25.02.2035","4,56","CAD","25.02.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","316 509,91","0,01","316 509,91","300 000,00","300 000,00","104,89","France","-","2,52","28.05.2029","1,38","EUR","28.05.2019"
"GLW","CORNING INC","Other","Fixed Income","316 537,84","0,01","316 537,84","350 000,00","350 000,00","88,12","United States","-","11,73","15.11.2048","5,35","USD","06.11.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316 544,90","0,01","316 544,90","300 000,00","300 000,00","105,51","France","-","1,64","19.06.2028","0,00","EUR","19.11.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316 597,39","0,01","316 597,39","350 000,00","350 000,00","89,43","United States","-","14,41","15.02.2066","5,60","USD","05.12.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","316 598,48","0,01","316 598,48","325 000,00","325 000,00","97,03","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316 632,31","0,01","316 632,31","275 000,00","275 000,00","111,79","United Kingdom","-","0,95","23.10.2027","3,00","EUR","23.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","316 642,93","0,01","316 642,93","300 000,00","300 000,00","103,88","France","-","7,23","19.05.2035","3,50","EUR","19.05.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 674,62","0,01","316 674,62","325 000,00","325 000,00","97,19","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","316 725,12","0,01","316 725,12","300 000,00","300 000,00","104,50","France","-","7,39","17.07.2035","3,63","EUR","17.07.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","316 726,31","0,01","316 726,31","275 000,00","275 000,00","112,22","Italy","-","2,14","29.01.2029","3,63","EUR","28.01.2014"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","316 769,40","0,01","316 769,40","300 000,00","300 000,00","104,53","France","-","3,29","08.04.2030","1,75","EUR","06.04.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","316 794,27","0,01","316 794,27","325 000,00","325 000,00","96,33","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","315 991,04","0,01","315 991,04","350 000,00","350 000,00","87,80","United States","-","12,17","01.05.2050","5,25","USD","23.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","316 012,60","0,01","316 012,60","300 000,00","300 000,00","102,65","United States","-","8,36","10.02.2037","3,45","EUR","10.02.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","316 025,25","0,01","316 025,25","325 000,00","325 000,00","97,16","United States","-","4,32","15.10.2031","4,85","USD","22.08.2024"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","316 033,21","0,01","316 033,21","250 000,00","250 000,00","120,34","United Kingdom","-","6,89","15.11.2035","4,88","GBP","15.11.2005"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","316 049,08","0,01","316 049,08","325 000,00","325 000,00","95,66","Switzerland","-","5,45","01.07.2033","5,20","USD","01.04.2026"
"HCA","HCA INC","Healthcare","Fixed Income","316 053,97","0,01","316 053,97","325 000,00","325 000,00","95,38","United States","-","3,59","15.11.2030","4,30","USD","31.10.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","316 092,83","0,01","316 092,83","325 000,00","325 000,00","96,86","United States","-","2,21","15.03.2029","3,95","USD","07.03.2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","316 232,13","0,01","316 232,13","400 000,00","400 000,00","78,52","United States","-","10,90","01.09.2042","3,90","USD","28.08.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","316 241,56","0,01","316 241,56","325 000,00","325 000,00","97,16","United States","-","6,12","11.04.2034","5,10","USD","11.04.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","316 383,15","0,01","316 383,15","300 000,00","300 000,00","105,43","United Kingdom","-","1,87","14.09.2028","0,25","EUR","14.09.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","315 566,23","0,01","315 566,23","325 000,00","325 000,00","95,89","United States","-","3,73","29.01.2036","5,30","USD","29.01.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 574,81","0,01","315 574,81","300 000,00","300 000,00","103,29","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","315 583,21","0,01","315 583,21","550 000,00","550 000,00","56,43","United States","-","14,89","15.12.2051","2,70","USD","15.12.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","315 757,47","0,01","315 757,47","525 000,00","525 000,00","59,86","United States","-","14,74","17.03.2052","3,00","USD","17.09.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315 760,55","0,01","315 760,55","300 000,00","300 000,00","104,68","Germany","-","6,84","27.08.2034","3,38","EUR","27.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","315 823,60","0,01","315 823,60","400 000,00","400 000,00","77,21","United States","-","13,09","01.06.2052","4,50","USD","17.05.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","315 852,28","0,01","315 852,28","300 000,00","300 000,00","102,41","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","315 240,22","0,01","315 240,22","325 000,00","325 000,00","95,28","United States","-","3,64","12.12.2030","4,80","USD","12.12.2025"
"INTU","INTUIT INC","Other","Fixed Income","315 243,73","0,01","315 243,73","375 000,00","375 000,00","83,51","United States","-","12,53","15.09.2053","5,50","USD","15.09.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","315 276,97","0,01","315 276,97","325 000,00","325 000,00","96,46","United States","-","6,55","15.03.2035","5,45","USD","04.02.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","315 302,46","0,01","315 302,46","300 000,00","300 000,00","103,46","France","-","7,97","16.05.2036","3,38","EUR","16.05.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","315 336,99","0,01","315 336,99","225 000,00","225 000,00","134,87","United Kingdom","-","8,33","09.03.2039","6,38","GBP","06.03.2008"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","315 354,92","0,01","315 354,92","300 000,00","300 000,00","104,43","United States","-","4,48","15.03.2032","6,90","USD","20.03.2002"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","314 756,10","0,01","314 756,10","300 000,00","300 000,00","102,76","Germany","-","5,65","22.03.2033","3,30","EUR","22.03.2013"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","314 986,44","0,01","314 986,44","450 000,00","450 000,00","69,29","Canada","-","3,81","13.01.2032","3,65","CAD","13.01.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","315 041,17","0,01","315 041,17","350 000,00","350 000,00","89,97","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 043,72","0,01","315 043,72","300 000,00","300 000,00","103,84","France","-","3,10","16.01.2030","1,38","EUR","16.01.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","314 423,01","0,01","314 423,01","225 000,00","225 000,00","136,61","United Kingdom","-","4,25","10.12.2031","6,45","GBP","18.08.2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","314 597,51","0,01","314 597,51","400 000,00","400 000,00","77,95","United States","-","10,97","15.08.2042","3,80","USD","05.12.2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","313 839,83","0,01","313 839,83","350 000,00","350 000,00","89,13","United States","-","10,67","15.03.2044","5,38","USD","11.03.2014"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313 885,09","0,01","313 885,09","325 000,00","325 000,00","95,76","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","313 928,66","0,01","313 928,66","350 000,00","350 000,00","88,54","United Kingdom","-","7,49","15.11.2034","1,10","EUR","15.11.2019"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","313 949,65","0,01","313 949,65","350 000,00","350 000,00","88,45","Indonesia","-","4,12","09.06.2031","3,40","USD","09.06.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313 959,72","0,01","313 959,72","350 000,00","350 000,00","88,33","Switzerland","-","4,08","27.04.2031","2,85","USD","27.04.2021"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","313 999,43","0,01","313 999,43","275 000,00","275 000,00","111,51","United Kingdom","-","4,69","03.03.2032","3,75","EUR","03.03.2023"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","314 007,47","0,01","314 007,47","325 000,00","325 000,00","94,21","United States","-","6,78","15.11.2035","5,55","USD","06.11.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","314 045,12","0,01","314 045,12","300 000,00","300 000,00","102,98","Korea (South)","-","5,04","17.01.2033","6,50","USD","17.01.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","314 053,75","0,01","314 053,75","225 000,00","225 000,00","136,37","Germany","-","3,20","03.06.2030","6,25","GBP","26.04.2002"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","314 110,51","0,01","314 110,51","325 000,00","325 000,00","96,20","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","314 115,77","0,01","314 115,77","350 000,00","350 000,00","89,25","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","314 138,74","0,01","314 138,74","400 000,00","400 000,00","77,55","United States","-","11,86","01.02.2047","4,45","USD","24.01.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","314 141,53","0,01","314 141,53","275 000,00","275 000,00","112,07","United States","-","6,63","15.07.2036","8,10","USD","15.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","314 169,71","0,01","314 169,71","300 000,00","300 000,00","103,85","United States","-","4,93","15.08.2056","4,25","EUR","23.02.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","314 218,18","0,01","314 218,18","325 000,00","325 000,00","94,57","Taiwan","-","4,67","22.04.2032","4,25","USD","22.04.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","314 264,32","0,01","314 264,32","350 000,00","350 000,00","88,65","United States","-","10,37","01.02.2043","5,15","USD","01.02.2013"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","313 457,83","0,01","313 457,83","300 000,00","300 000,00","102,80","United States","-","1,58","31.07.2028","7,47","USD","29.08.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","313 577,36","0,01","313 577,36","350 000,00","350 000,00","89,30","United States","-","8,28","01.04.2038","5,15","USD","07.08.2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","313 658,10","0,01","313 658,10","300 000,00","300 000,00","104,05","United States","-","8,27","03.09.2036","3,38","EUR","03.09.2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","313 686,23","0,01","313 686,23","300 000,00","300 000,00","101,42","Brazil","-","11,41","15.11.2053","7,25","USD","25.11.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313 699,04","0,01","313 699,04","345 000,00","345 000,00","88,81","United States","-","9,49","15.11.2040","4,88","USD","12.11.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","313 740,96","0,01","313 740,96","325 000,00","325 000,00","95,12","United States","-","5,91","05.01.2034","4,80","USD","05.01.2024"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","313 751,65","0,01","313 751,65","300 000,00","300 000,00","104,08","Australia","-","2,34","15.03.2029","0,75","EUR","15.03.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313 805,65","0,01","313 805,65","300 000,00","300 000,00","104,56","Germany","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","313 076,90","0,01","313 076,90","325 000,00","325 000,00","94,10","United States","-","6,59","15.05.2035","5,15","USD","05.05.2025"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","313 084,70","0,01","313 084,70","250 000,00","250 000,00","119,89","United States","-","6,40","01.12.2034","4,50","GBP","25.11.2014"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","313 140,35","0,01","313 140,35","325 000,00","325 000,00","95,15","Canada","-","3,73","14.01.2032","4,44","USD","14.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","313 170,00","0,01","313 170,00","450 000,00","450 000,00","68,65","Australia","-","3,72","15.01.2031","5,03","AUD","15.01.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","313 182,18","0,01","313 182,18","325 000,00","325 000,00","95,75","United States","-","6,52","11.03.2035","5,50","USD","11.12.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","313 225,58","0,01","313 225,58","350 000,00","350 000,00","88,65","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313 232,74","0,01","313 232,74","300 000,00","300 000,00","104,07","France","-","2,63","03.07.2029","1,00","EUR","28.05.2019"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","313 256,59","0,01","313 256,59","275 000,00","275 000,00","112,03","United Kingdom","-","3,29","12.05.2030","3,77","EUR","12.05.2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","313 257,82","0,01","313 257,82","300 000,00","300 000,00","103,81","Australia","-","5,39","19.09.2033","6,88","USD","19.09.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","313 323,86","0,01","313 323,86","325 000,00","325 000,00","94,23","Canada","-","6,90","20.11.2035","5,20","USD","20.11.2025"
"V","VISA INC","Other","Fixed Income","313 370,74","0,01","313 370,74","348 000,00","348 000,00","90,01","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","313 381,57","0,01","313 381,57","450 000,00","450 000,00","68,63","United States","-","10,55","28.05.2040","2,55","USD","28.05.2020"
"T","AT&T INC","Communications","Fixed Income","313 390,56","0,01","313 390,56","325 000,00","325 000,00","95,33","United States","-","9,05","15.08.2040","6,00","USD","17.03.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312 586,04","0,01","312 586,04","300 000,00","300 000,00","102,93","France","-","4,14","15.03.2031","1,88","EUR","15.03.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","312 646,61","0,01","312 646,61","350 000,00","350 000,00","88,78","United States","-","14,42","15.03.2064","5,50","USD","26.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","312 649,43","0,01","312 649,43","375 000,00","375 000,00","82,65","United States","-","6,95","01.02.2035","3,25","USD","31.07.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","312 657,26","0,01","312 657,26","350 000,00","350 000,00","87,06","United States","-","6,65","01.12.2035","5,85","USD","02.09.2025"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312 689,97","0,01","312 689,97","300 000,00","300 000,00","102,28","Spain","-","3,76","23.10.2030","1,75","EUR","23.10.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","312 690,75","0,01","312 690,75","275 000,00","275 000,00","111,34","United States","-","2,18","15.03.2029","3,50","EUR","01.03.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","312 808,01","0,01","312 808,01","425 000,00","425 000,00","72,04","Canada","-","1,44","01.05.2028","4,63","CAD","20.04.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","312 880,63","0,01","312 880,63","325 000,00","325 000,00","95,76","United States","-","6,30","15.09.2034","5,15","USD","09.08.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 953,61","0,01","312 953,61","325 000,00","325 000,00","96,08","Italy","-","4,55","30.06.2031","0,63","EUR","30.06.2021"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","312 141,09","0,01","312 141,09","353 000,00","353 000,00","86,06","United States","-","9,96","01.05.2042","5,00","USD","03.05.2012"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","312 227,65","0,01","312 227,65","325 000,00","325 000,00","95,27","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","312 270,94","0,01","312 270,94","400 000,00","400 000,00","77,25","United States","-","12,62","15.08.2049","4,45","USD","13.05.2019"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","312 281,82","0,01","312 281,82","300 000,00","300 000,00","103,41","Italy","-","7,67","15.09.2037","6,80","USD","20.09.2007"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312 291,05","0,01","312 291,05","300 000,00","300 000,00","103,97","Spain","-","2,65","06.07.2029","0,38","EUR","06.07.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","312 353,14","0,01","312 353,14","300 000,00","300 000,00","102,45","United States","-","5,64","15.01.2034","6,25","USD","09.11.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","312 457,72","0,01","312 457,72","325 000,00","325 000,00","94,91","United States","-","4,87","22.07.2033","4,97","USD","22.07.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","312 479,16","0,01","312 479,16","275 000,00","275 000,00","111,93","United States","-","1,48","29.04.2028","3,15","EUR","29.04.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","312 518,48","0,01","312 518,48","450 000,00","450 000,00","67,81","Australia","-","6,16","29.11.2034","5,91","AUD","29.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 745,63","0,01","311 745,63","300 000,00","300 000,00","101,08","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","311 754,11","0,01","311 754,11","300 000,00","300 000,00","103,65","France","-","6,89","26.09.2034","3,50","EUR","26.09.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","311 776,82","0,01","311 776,82","325 000,00","325 000,00","95,35","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","311 779,51","0,01","311 779,51","350 000,00","350 000,00","88,78","United States","-","3,62","01.09.2030","2,14","USD","20.05.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311 815,27","0,01","311 815,27","275 000,00","275 000,00","110,95","United Kingdom","-","4,76","12.04.2032","4,13","EUR","12.04.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","311 895,63","0,01","311 895,63","275 000,00","275 000,00","109,93","United States","-","1,95","19.11.2028","3,38","EUR","19.11.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312 085,18","0,01","312 085,18","300 000,00","300 000,00","103,29","Germany","-","3,41","15.05.2030","1,50","EUR","15.05.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","312 094,42","0,01","312 094,42","300 000,00","300 000,00","103,49","France","-","8,79","04.09.2037","3,75","EUR","04.09.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","311 310,07","0,01","311 310,07","325 000,00","325 000,00","95,68","United States","-","1,40","01.04.2028","1,90","USD","29.03.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","311 361,90","0,01","311 361,90","300 000,00","300 000,00","101,62","United States","-","3,12","15.06.2030","6,20","USD","24.05.2023"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","311 390,92","0,01","311 390,92","250 000,00","250 000,00","124,14","United Kingdom","-","2,73","17.09.2029","3,38","GBP","17.09.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","311 394,10","0,01","311 394,10","375 000,00","375 000,00","82,75","United States","-","10,92","01.04.2045","5,20","USD","12.11.2014"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","311 404,57","0,01","311 404,57","300 000,00","300 000,00","101,11","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","311 414,21","0,01","311 414,21","300 000,00","300 000,00","103,42","France","-","2,62","02.07.2029","1,13","EUR","02.07.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","311 420,74","0,01","311 420,74","300 000,00","300 000,00","101,21","Canada","-","1,84","15.11.2028","6,00","USD","09.11.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","311 528,49","0,01","311 528,49","300 000,00","300 000,00","102,02","Spain","-","3,77","22.10.2030","1,63","EUR","22.10.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311 534,19","0,01","311 534,19","275 000,00","275 000,00","112,81","United States","-","2,74","13.09.2029","4,05","EUR","13.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","311 611,66","0,01","311 611,66","300 000,00","300 000,00","101,16","United States","-","8,33","11.02.2037","3,50","EUR","11.02.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","311 679,00","0,01","311 679,00","325 000,00","325 000,00","95,60","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 856,62","0,01","310 856,62","300 000,00","300 000,00","100,95","Germany","-","1,84","16.11.2028","6,20","USD","16.11.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","310 907,73","0,01","310 907,73","325 000,00","325 000,00","95,33","United States","-","12,86","01.10.2054","6,05","USD","26.07.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 979,93","0,01","310 979,93","300 000,00","300 000,00","100,89","United States","-","2,51","01.12.2054","7,13","USD","23.05.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","311 016,46","0,01","311 016,46","275 000,00","275 000,00","110,72","Germany","-","4,04","11.04.2031","4,00","EUR","11.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","311 124,26","0,01","311 124,26","300 000,00","300 000,00","99,42","United States","-","11,94","06.11.2044","4,00","EUR","06.11.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","311 199,06","0,01","311 199,06","300 000,00","300 000,00","102,60","France","-","8,82","30.06.2037","3,25","EUR","24.05.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","311 206,19","0,01","311 206,19","325 000,00","325 000,00","95,06","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","310 416,97","0,01","310 416,97","350 000,00","350 000,00","88,20","United States","-","4,62","01.03.2032","3,50","USD","15.02.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","310 435,88","0,01","310 435,88","300 000,00","300 000,00","103,37","Germany","-","2,84","25.09.2049","1,30","EUR","25.09.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","310 469,16","0,01","310 469,16","325 000,00","325 000,00","95,39","Germany","-","3,14","09.04.2030","4,15","USD","09.04.2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310 516,97","0,01","310 516,97","300 000,00","300 000,00","102,84","United States","-","3,45","29.05.2030","1,50","EUR","29.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","310 003,68","0,01","310 003,68","325 000,00","325 000,00","94,65","Australia","-","13,32","05.09.2055","5,75","USD","05.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310 105,12","0,01","310 105,12","300 000,00","300 000,00","100,61","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","310 206,22","0,01","310 206,22","275 000,00","275 000,00","109,19","Denmark","-","3,63","19.11.2031","3,50","EUR","19.05.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 250,61","0,01","310 250,61","325 000,00","325 000,00","94,80","United States","-","1,55","01.06.2028","1,70","USD","01.06.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","310 328,28","0,01","310 328,28","375 000,00","375 000,00","82,29","United States","-","11,70","15.03.2046","4,63","USD","10.03.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","310 379,09","0,01","310 379,09","450 000,00","450 000,00","68,16","United States","-","12,62","15.08.2052","4,45","USD","28.12.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310 380,82","0,01","310 380,82","300 000,00","300 000,00","100,96","United States","-","1,90","21.11.2028","6,00","USD","21.11.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 579,26","0,01","309 579,26","275 000,00","275 000,00","111,64","Italy","-","1,67","23.07.2028","3,38","EUR","23.01.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309 617,49","0,01","309 617,49","275 000,00","275 000,00","109,19","Germany","-","3,70","15.11.2030","3,25","EUR","15.05.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","309 645,45","0,01","309 645,45","275 000,00","275 000,00","112,49","France","-","3,62","12.10.2030","3,75","EUR","12.10.2022"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","309 646,27","0,01","309 646,27","300 000,00","300 000,00","103,04","Switzerland","-","4,37","30.09.2041","2,75","EUR","30.06.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 712,43","0,01","309 712,43","300 000,00","300 000,00","100,49","Hong Kong","-","0,91","25.10.2027","5,63","USD","25.10.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","309 779,96","0,01","309 779,96","360 000,00","360 000,00","85,78","United States","-","11,03","01.04.2044","4,80","USD","07.03.2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309 810,78","0,01","309 810,78","285 000,00","285 000,00","105,22","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","309 844,30","0,01","309 844,30","275 000,00","275 000,00","111,25","United States","-","3,28","15.06.2030","3,63","EUR","25.10.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","309 864,80","0,01","309 864,80","300 000,00","300 000,00","103,07","France","-","3,71","04.09.2030","1,49","EUR","04.09.2018"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","309 870,82","0,01","309 870,82","300 000,00","300 000,00","102,28","Germany","-","4,17","17.03.2031","1,50","EUR","17.03.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","309 913,65","0,01","309 913,65","275 000,00","275 000,00","110,77","Italy","-","1,29","24.02.2028","2,63","EUR","24.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","309 145,89","0,01","309 145,89","300 000,00","300 000,00","102,30","United States","-","3,33","08.04.2030","1,25","EUR","08.04.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","309 190,64","0,01","309 190,64","325 000,00","325 000,00","95,06","United States","-","3,99","15.04.2031","4,35","USD","02.03.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","309 247,19","0,01","309 247,19","350 000,00","350 000,00","86,14","United States","-","12,73","15.05.2052","5,13","USD","04.05.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","309 253,36","0,01","309 253,36","275 000,00","275 000,00","111,27","Canada","-","2,54","10.07.2030","3,75","EUR","10.07.2024"
"T","AT&T INC","Communications","Fixed Income","309 272,45","0,01","309 272,45","350 000,00","350 000,00","87,25","United States","-","12,43","15.08.2056","6,05","USD","03.06.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","309 363,35","0,01","309 363,35","300 000,00","300 000,00","102,99","France","-","3,75","26.09.2030","1,75","EUR","26.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","309 365,55","0,01","309 365,55","300 000,00","300 000,00","100,88","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","309 435,45","0,01","309 435,45","275 000,00","275 000,00","109,20","Italy","-","6,15","15.01.2034","3,88","EUR","15.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","309 490,51","0,01","309 490,51","350 000,00","350 000,00","88,38","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"T","AT&T INC","Communications","Fixed Income","308 765,88","0,01","308 765,88","325 000,00","325 000,00","92,86","United States","-","5,03","01.11.2032","4,55","USD","24.09.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","308 856,61","0,01","308 856,61","225 000,00","225 000,00","131,09","United Kingdom","-","2,73","18.11.2029","5,00","GBP","18.11.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","308 859,68","0,01","308 859,68","325 000,00","325 000,00","93,15","United States","-","7,03","01.12.2035","4,85","USD","26.11.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","309 061,18","0,01","309 061,18","325 000,00","325 000,00","95,08","United States","-","5,44","20.04.2033","4,75","USD","20.04.2023"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","309 062,84","0,01","309 062,84","250 000,00","250 000,00","122,13","United Kingdom","-","7,66","25.07.2036","4,63","GBP","25.07.2006"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","309 090,59","0,01","309 090,59","275 000,00","275 000,00","111,99","United States","-","7,48","19.09.2035","4,13","EUR","19.09.2005"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","308 255,30","0,01","308 255,30","300 000,00","300 000,00","101,62","United States","-","4,14","08.03.2031","1,63","EUR","08.03.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","308 285,70","0,01","308 285,70","325 000,00","325 000,00","94,66","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","308 332,97","0,01","308 332,97","275 000,00","275 000,00","111,51","Germany","-","5,14","03.09.2032","4,13","EUR","03.09.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","308 404,71","0,01","308 404,71","450 000,00","450 000,00","68,13","United States","-","15,11","15.03.2062","4,03","USD","03.10.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 453,13","0,01","308 453,13","300 000,00","300 000,00","101,62","France","-","5,06","08.04.2032","1,99","EUR","08.04.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 483,30","0,01","308 483,30","300 000,00","300 000,00","101,04","Hong Kong","-","1,12","09.01.2029","6,30","USD","09.01.2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","308 530,62","0,01","308 530,62","300 000,00","300 000,00","102,64","United Kingdom","-","10,63","08.10.2042","4,25","GBP","08.10.2012"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","308 547,84","0,01","308 547,84","375 000,00","375 000,00","80,15","United States","-","11,05","25.04.2044","4,35","USD","25.04.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","308 605,11","0,01","308 605,11","320 000,00","320 000,00","95,49","United States","-","6,53","15.02.2035","5,20","USD","31.10.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","308 660,27","0,01","308 660,27","300 000,00","300 000,00","100,55","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307 915,72","0,01","307 915,72","300 000,00","300 000,00","102,62","Germany","-","2,83","05.09.2029","0,13","EUR","05.09.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","307 962,37","0,01","307 962,37","450 000,00","450 000,00","67,32","United States","-","13,39","30.06.2050","3,63","USD","30.06.2020"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","308 081,74","0,01","308 081,74","300 000,00","300 000,00","102,00","Ireland","-","1,74","13.09.2029","6,61","USD","13.09.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","308 148,89","0,01","308 148,89","325 000,00","325 000,00","93,98","Germany","-","2,04","14.12.2028","2,38","USD","14.12.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","307 426,56","0,01","307 426,56","319 000,00","319 000,00","96,21","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","307 572,86","0,01","307 572,86","275 000,00","275 000,00","110,08","United Kingdom","-","4,10","28.05.2032","3,93","EUR","28.05.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","307 656,25","0,01","307 656,25","350 000,00","350 000,00","86,82","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","307 670,46","0,01","307 670,46","275 000,00","275 000,00","108,86","Norway","-","4,61","23.01.2032","3,63","EUR","23.01.2025"
"CSX","CSX CORP","Transportation","Fixed Income","307 678,50","0,01","307 678,50","325 000,00","325 000,00","92,89","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","307 727,39","0,01","307 727,39","323 000,00","323 000,00","94,57","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","307 763,87","0,01","307 763,87","250 000,00","250 000,00","118,43","United Kingdom","-","9,73","26.02.2042","5,38","GBP","26.02.2024"
"RF","REGIONS BANK MTN","Banking","Fixed Income","307 769,62","0,01","307 769,62","300 000,00","300 000,00","100,53","United States","-","7,53","26.06.2037","6,45","USD","26.06.2007"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","307 773,49","0,01","307 773,49","325 000,00","325 000,00","93,37","United States","-","7,10","15.01.2036","5,00","USD","15.09.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","307 779,43","0,01","307 779,43","425 000,00","425 000,00","70,96","United States","-","12,42","01.06.2047","3,75","USD","08.06.2017"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","307 782,37","0,01","307 782,37","275 000,00","275 000,00","109,92","United Kingdom","-","3,92","19.05.2036","4,19","EUR","19.05.2025"
"NXPI","NXP BV","Other","Fixed Income","307 794,21","0,01","307 794,21","350 000,00","350 000,00","86,83","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","306 990,94","0,01","306 990,94","325 000,00","325 000,00","91,72","United States","-","13,94","01.05.2065","5,80","USD","12.03.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","307 043,17","0,01","307 043,17","250 000,00","250 000,00","118,99","United Kingdom","-","4,48","21.11.2031","3,13","GBP","21.11.2017"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","307 048,72","0,01","307 048,72","300 000,00","300 000,00","101,70","Germany","-","9,92","27.08.2039","3,85","EUR","27.08.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 117,26","0,01","307 117,26","400 000,00","400 000,00","74,95","China","-","10,17","22.04.2041","3,68","USD","22.04.2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","307 176,71","0,01","307 176,71","250 000,00","250 000,00","122,21","Switzerland","-","0,66","18.06.2027","1,60","CHF","18.06.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","307 186,73","0,01","307 186,73","275 000,00","275 000,00","109,34","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"LIN","LINDE INC","Basic Industry","Fixed Income","307 191,70","0,01","307 191,70","400 000,00","400 000,00","75,18","United States","-","11,04","07.11.2042","3,55","USD","07.11.2012"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","307 207,90","0,01","307 207,90","425 000,00","425 000,00","71,26","Canada","-","1,04","07.12.2027","3,87","CAD","07.02.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","307 262,95","0,01","307 262,95","400 000,00","400 000,00","75,73","United States","-","13,61","18.07.2052","4,20","USD","18.07.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","307 296,00","0,01","307 296,00","325 000,00","325 000,00","92,36","United States","-","12,96","01.12.2054","5,65","USD","21.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","307 329,67","0,01","307 329,67","325 000,00","325 000,00","94,08","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 339,44","0,01","307 339,44","325 000,00","325 000,00","93,65","United States","-","5,93","15.02.2034","5,00","USD","16.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306 527,39","0,01","306 527,39","325 000,00","325 000,00","93,72","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","306 557,81","0,01","306 557,81","350 000,00","350 000,00","87,16","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","306 570,14","0,01","306 570,14","350 000,00","350 000,00","86,56","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","306 593,32","0,01","306 593,32","325 000,00","325 000,00","93,51","United States","-","3,75","01.03.2031","5,95","USD","29.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","306 601,95","0,01","306 601,95","350 000,00","350 000,00","86,46","United States","-","4,11","23.04.2032","2,31","USD","23.04.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","306 609,51","0,01","306 609,51","500 000,00","500 000,00","60,42","United States","-","12,08","15.07.2046","3,40","USD","19.07.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 619,19","0,01","306 619,19","300 000,00","300 000,00","100,14","Germany","-","1,04","29.11.2027","5,25","USD","28.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","306 685,64","0,01","306 685,64","325 000,00","325 000,00","93,78","United States","-","5,18","19.03.2032","0,88","EUR","19.09.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 737,68","0,01","306 737,68","325 000,00","325 000,00","93,69","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","306 790,59","0,01","306 790,59","500 000,00","500 000,00","60,19","United States","-","14,21","03.06.2051","3,05","USD","03.06.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","306 813,06","0,01","306 813,06","300 000,00","300 000,00","100,72","United States","-","4,97","15.01.2033","5,80","USD","31.10.2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","306 828,64","0,01","306 828,64","400 000,00","400 000,00","75,94","United States","-","9,17","01.09.2041","5,50","USD","12.09.2011"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","306 847,44","0,01","306 847,44","225 000,00","225 000,00","132,41","United Kingdom","-","4,60","16.04.2032","5,75","GBP","17.05.2011"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","306 902,86","0,01","306 902,86","250 000,00","250 000,00","119,85","Netherlands","-","9,70","23.05.2041","5,25","GBP","23.05.2011"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","306 925,94","0,01","306 925,94","300 000,00","300 000,00","101,15","Switzerland","-","5,13","04.06.2052","2,71","EUR","04.06.2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","306 930,44","0,01","306 930,44","500 000,00","500 000,00","60,22","United States","-","14,31","01.06.2051","3,00","USD","15.06.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","306 934,52","0,01","306 934,52","375 000,00","375 000,00","81,18","United States","-","11,95","01.03.2048","4,85","USD","05.03.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","306 351,18","0,01","306 351,18","450 000,00","450 000,00","67,39","Canada","-","13,72","15.02.2052","3,75","USD","13.09.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","306 421,66","0,01","306 421,66","400 000,00","400 000,00","76,20","Australia","-","9,56","12.09.2039","3,74","USD","12.09.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","306 503,96","0,01","306 503,96","250 000,00","250 000,00","121,84","United Kingdom","-","2,59","20.07.2029","2,25","GBP","20.07.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","306 444,56","0,01","306 444,56","100 000 000,00","100 000 000,00","0,31","Japan","-","20,73","20.09.2050","0,60","JPY","07.10.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","305 678,34","0,01","305 678,34","300 000,00","300 000,00","99,73","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305 735,29","0,01","305 735,29","325 000,00","325 000,00","93,88","United States","-","4,59","15.07.2031","0,63","EUR","12.01.2021"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","305 789,09","0,01","305 789,09","300 000,00","300 000,00","100,40","Korea (South)","-","5,11","17.01.2033","5,88","USD","17.01.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","305 791,45","0,01","305 791,45","325 000,00","325 000,00","91,64","United States","-","6,70","23.10.2036","4,96","USD","23.10.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 847,48","0,01","305 847,48","308 000,00","308 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","305 920,73","0,01","305 920,73","300 000,00","300 000,00","100,42","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","305 961,10","0,01","305 961,10","300 000,00","300 000,00","100,41","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","305 992,26","0,01","305 992,26","425 000,00","425 000,00","71,31","United States","-","12,64","15.08.2047","3,75","USD","09.08.2017"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","305 994,38","0,01","305 994,38","300 000,00","300 000,00","100,42","United States","-","8,03","14.01.2038","5,88","USD","14.01.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","305 996,46","0,01","305 996,46","325 000,00","325 000,00","93,97","Switzerland","-","5,40","12.05.2032","0,38","EUR","12.05.2020"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305 998,74","0,01","305 998,74","300 000,00","300 000,00","100,58","Korea (South)","-","2,07","26.01.2029","6,00","USD","26.01.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","306 016,18","0,01","306 016,18","300 000,00","300 000,00","99,32","United States","-","12,48","15.11.2053","6,20","USD","09.11.2023"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","306 024,41","0,01","306 024,41","325 000,00","325 000,00","92,79","United States","-","3,26","30.05.2030","3,50","USD","24.02.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","306 035,10","0,01","306 035,10","325 000,00","325 000,00","93,50","United States","-","2,59","01.08.2029","3,00","USD","29.07.2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","306 079,61","0,01","306 079,61","294 711,00","294 711,00","102,41","Mexico","-","5,79","15.02.2039","7,88","USD","22.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","305 290,87","0,01","305 290,87","300 000,00","300 000,00","101,17","Germany","-","3,06","14.12.2029","0,63","EUR","16.06.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","305 291,47","0,01","305 291,47","300 000,00","300 000,00","99,43","United States","-","8,55","01.06.2039","6,00","USD","14.05.2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 430,65","0,01","305 430,65","300 000,00","300 000,00","100,94","United States","-","4,19","08.03.2031","1,25","EUR","08.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 543,66","0,01","305 543,66","325 000,00","325 000,00","93,83","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","305 567,05","0,01","305 567,05","450 000,00","450 000,00","67,88","Australia","-","5,93","19.04.2034","5,90","AUD","19.04.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","305 627,34","0,01","305 627,34","300 000,00","300 000,00","101,57","Canada","-","5,54","03.10.2033","6,09","USD","03.10.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","305 638,49","0,01","305 638,49","300 000,00","300 000,00","99,92","United States","-","1,47","30.05.2028","5,00","USD","30.05.2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","305 644,09","0,01","305 644,09","275 000,00","275 000,00","109,37","Italy","-","4,12","20.05.2032","3,74","EUR","20.05.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","304 846,51","0,01","304 846,51","350 000,00","350 000,00","87,01","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","304 847,85","0,01","304 847,85","228 000,00","228 000,00","131,32","United Kingdom","-","5,79","19.12.2033","5,25","GBP","19.12.2001"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 883,58","0,01","304 883,58","300 000,00","300 000,00","99,53","Japan","-","1,44","15.05.2028","4,85","USD","15.04.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 899,91","0,01","304 899,91","300 000,00","300 000,00","100,24","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","304 938,01","0,01","304 938,01","350 000,00","350 000,00","86,70","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","304 988,99","0,01","304 988,99","325 000,00","325 000,00","93,01","United States","-","7,24","19.02.2036","4,85","USD","19.02.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 025,92","0,01","305 025,92","275 000,00","275 000,00","108,78","United Kingdom","-","3,14","03.03.2030","3,00","EUR","03.03.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","305 028,28","0,01","305 028,28","325 000,00","325 000,00","93,34","United States","-","7,22","15.03.2036","5,15","USD","08.01.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","305 033,04","0,01","305 033,04","300 000,00","300 000,00","101,15","Spain","-","3,20","03.02.2030","0,66","EUR","03.02.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","305 081,99","0,01","305 081,99","325 000,00","325 000,00","93,70","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","305 207,41","0,01","305 207,41","300 000,00","300 000,00","99,74","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 227,92","0,01","305 227,92","300 000,00","300 000,00","101,02","United Arab Emirates","-","1,32","14.03.2028","7,00","USD","14.03.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","304 516,37","0,01","304 516,37","300 000,00","300 000,00","99,44","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 543,55","0,01","304 543,55","300 000,00","300 000,00","99,77","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304 572,65","0,01","304 572,65","300 000,00","300 000,00","99,36","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 605,45","0,01","304 605,45","300 000,00","300 000,00","99,93","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","304 685,18","0,01","304 685,18","300 000,00","300 000,00","101,06","France","-","3,51","12.06.2030","1,25","EUR","12.06.2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","304 704,66","0,01","304 704,66","325 000,00","325 000,00","93,47","United States","-","7,25","01.04.2036","5,20","USD","09.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 726,10","0,01","304 726,10","300 000,00","300 000,00","100,84","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","304 749,20","0,01","304 749,20","275 000,00","275 000,00","109,77","United Kingdom","-","4,28","24.07.2032","3,83","EUR","24.07.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 766,29","0,01","304 766,29","300 000,00","300 000,00","99,31","Australia","-","3,12","19.05.2030","5,40","USD","19.05.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 947,23","0,01","303 947,23","300 000,00","300 000,00","99,42","United States","-","1,49","01.06.2028","4,88","USD","12.05.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","303 959,85","0,01","303 959,85","275 000,00","275 000,00","109,99","Greece","-","5,11","08.09.2033","4,13","EUR","08.09.2026"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303 967,91","0,01","303 967,91","350 000,00","350 000,00","86,09","United States","-","3,77","30.10.2030","1,60","USD","19.10.2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","304 004,97","0,01","304 004,97","400 000,00","400 000,00","75,66","Canada","-","5,57","21.09.2033","5,90","CAD","21.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304 016,57","0,01","304 016,57","300 000,00","300 000,00","100,38","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 026,77","0,01","304 026,77","300 000,00","300 000,00","99,98","Australia","-","1,16","12.01.2028","4,94","USD","12.01.2023"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","304 074,06","0,01","304 074,06","350 000,00","350 000,00","86,46","United States","-","4,42","15.08.2031","2,29","USD","01.12.2021"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","304 088,20","0,01","304 088,20","300 000,00","300 000,00","100,42","Hong Kong","-","1,28","28.02.2033","6,38","USD","28.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","304 120,41","0,01","304 120,41","350 000,00","350 000,00","86,52","United States","-","4,03","15.02.2031","2,00","USD","05.08.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","304 244,11","0,01","304 244,11","275 000,00","275 000,00","108,18","Finland","-","6,35","15.03.2034","3,63","EUR","15.03.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","304 258,49","0,01","304 258,49","300 000,00","300 000,00","99,40","United States","-","2,37","30.05.2029","5,15","USD","30.05.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 277,38","0,01","304 277,38","300 000,00","300 000,00","99,36","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","304 292,36","0,01","304 292,36","300 000,00","300 000,00","100,79","France","-","3,14","17.01.2030","0,75","EUR","17.01.2020"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","304 335,64","0,01","304 335,64","400 000,00","400 000,00","75,02","Mexico","-","12,48","26.01.2050","4,50","USD","26.09.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","304 353,02","0,01","304 353,02","225 000,00","225 000,00","132,03","United Kingdom","-","4,60","22.05.2033","5,81","GBP","22.05.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","303 525,07","0,01","303 525,07","275 000,00","275 000,00","108,44","United States","-","8,24","10.01.2039","6,88","USD","09.01.2009"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","303 575,43","0,01","303 575,43","300 000,00","300 000,00","98,93","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","303 632,18","0,01","303 632,18","300 000,00","300 000,00","98,46","France","-","12,39","03.03.2045","3,85","EUR","03.03.2025"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 684,26","0,01","303 684,26","300 000,00","300 000,00","99,35","United Arab Emirates","-","1,53","14.06.2028","5,32","USD","14.06.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303 733,82","0,01","303 733,82","275 000,00","275 000,00","109,05","United States","-","5,01","01.06.2032","3,20","EUR","20.05.2024"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","303 765,71","0,01","303 765,71","300 000,00","300 000,00","100,00","United States","-","2,07","31.01.2029","5,58","USD","12.01.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","303 793,34","0,01","303 793,34","325 000,00","325 000,00","93,18","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","303 845,41","0,01","303 845,41","360 000,00","360 000,00","82,38","Switzerland","-","11,12","06.05.2044","4,40","USD","21.02.2014"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303 860,51","0,01","303 860,51","275 000,00","275 000,00","109,47","United States","-","5,17","16.07.2032","3,45","EUR","16.07.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","303 922,03","0,01","303 922,03","300 000,00","300 000,00","100,87","Denmark","-","3,29","09.03.2030","0,63","EUR","09.03.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","303 086,23","0,01","303 086,23","325 000,00","325 000,00","93,15","United States","-","5,64","15.09.2032","1,00","EUR","15.09.2020"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303 096,87","0,01","303 096,87","250 000,00","250 000,00","117,16","United Kingdom","-","3,67","16.02.2031","5,38","EUR","16.02.2023"
"MPLX","MPLX LP","Energy","Fixed Income","303 115,47","0,01","303 115,47","375 000,00","375 000,00","80,32","United States","-","12,79","14.03.2052","4,95","USD","14.03.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","303 217,71","0,01","303 217,71","275 000,00","275 000,00","110,20","Canada","-","2,84","15.10.2030","3,38","EUR","25.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","303 275,74","0,01","303 275,74","300 000,00","300 000,00","100,50","United States","-","7,13","15.03.2036","5,90","USD","06.03.2006"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","303 312,15","0,01","303 312,15","275 000,00","275 000,00","108,27","Germany","-","5,66","16.04.2033","3,50","EUR","16.01.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","303 371,62","0,01","303 371,62","300 000,00","300 000,00","98,95","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","303 432,87","0,01","303 432,87","475 000,00","475 000,00","63,32","United States","-","13,92","16.08.2049","3,10","USD","16.08.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","303 469,94","0,01","303 469,94","270 000,00","270 000,00","112,27","United States","-","7,87","15.04.2038","7,55","USD","27.10.2009"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","302 679,72","0,01","302 679,72","325 000,00","325 000,00","92,43","Canada","-","3,02","25.01.2030","2,95","USD","27.01.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","302 702,86","0,01","302 702,86","325 000,00","325 000,00","92,34","United States","-","2,99","15.01.2030","3,00","USD","21.08.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","302 744,63","0,01","302 744,63","375 000,00","375 000,00","79,89","United States","-","8,62","01.02.2038","3,80","USD","12.01.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 829,61","0,01","302 829,61","300 000,00","300 000,00","98,99","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 837,25","0,01","302 837,25","325 000,00","325 000,00","92,47","United States","-","3,44","15.08.2030","3,88","USD","07.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","302 841,56","0,01","302 841,56","575 000,00","575 000,00","52,43","United States","-","15,28","15.03.2051","2,38","USD","07.01.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","302 868,50","0,01","302 868,50","300 000,00","300 000,00","100,86","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","302 885,25","0,01","302 885,25","300 000,00","300 000,00","100,57","France","-","3,23","11.02.2030","0,50","EUR","03.11.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 886,80","0,01","302 886,80","325 000,00","325 000,00","92,93","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","303 001,45","0,01","303 001,45","300 000,00","300 000,00","99,16","Japan","-","3,21","15.06.2030","5,25","USD","15.04.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","303 021,58","0,01","303 021,58","375 000,00","375 000,00","79,38","United States","-","10,70","09.06.2042","3,90","USD","08.06.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","303 024,21","0,01","303 024,21","450 000,00","450 000,00","66,61","United States","-","10,10","21.07.2042","2,91","USD","21.07.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","303 029,64","0,01","303 029,64","300 000,00","300 000,00","100,91","United States","-","8,22","15.04.2038","6,05","USD","14.04.2008"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","303 038,10","0,01","303 038,10","275 000,00","275 000,00","108,94","Denmark","-","4,21","30.06.2032","3,63","EUR","30.04.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","303 038,84","0,01","303 038,84","300 000,00","300 000,00","99,23","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","303 050,70","0,01","303 050,70","300 000,00","300 000,00","99,69","France","-","6,65","24.05.2034","2,88","EUR","24.05.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303 075,87","0,01","303 075,87","300 000,00","300 000,00","100,67","United Kingdom","-","3,47","19.05.2030","0,75","EUR","19.05.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","302 224,79","0,01","302 224,79","400 000,00","400 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","14.08.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","302 259,79","0,01","302 259,79","300 000,00","300 000,00","98,38","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","302 266,13","0,01","302 266,13","375 000,00","375 000,00","78,68","Italy","-","11,58","25.05.2047","4,75","USD","25.05.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302 283,62","0,01","302 283,62","275 000,00","275 000,00","107,52","United States","-","3,92","03.02.2031","3,00","EUR","03.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","302 289,85","0,01","302 289,85","300 000,00","300 000,00","99,16","United States","-","1,56","23.06.2028","4,90","USD","23.06.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302 331,60","0,01","302 331,60","325 000,00","325 000,00","91,96","Brazil","-","3,77","15.01.2031","4,00","USD","14.09.2020"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","302 345,85","0,01","302 345,85","300 000,00","300 000,00","98,48","Indonesia","-","2,36","11.06.2029","6,38","USD","11.06.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","302 350,45","0,01","302 350,45","325 000,00","325 000,00","91,83","Brazil","-","3,30","04.06.2030","3,15","USD","04.06.2020"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","302 421,14","0,01","302 421,14","350 000,00","350 000,00","86,15","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","302 527,80","0,01","302 527,80","250 000,00","250 000,00","121,00","Switzerland","-","0,95","04.10.2027","0,25","CHF","04.10.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","302 648,60","0,01","302 648,60","300 000,00","300 000,00","98,88","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","301 820,84","0,01","301 820,84","350 000,00","350 000,00","86,17","Italy","-","7,53","28.09.2034","0,88","EUR","28.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 881,29","0,01","301 881,29","300 000,00","300 000,00","98,68","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","301 881,34","0,01","301 881,34","450 000,00","450 000,00","65,76","United States","-","13,61","01.06.2050","3,41","USD","28.10.2020"
"MA","MASTERCARD INC","Other","Fixed Income","301 905,55","0,01","301 905,55","300 000,00","300 000,00","99,04","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","302 003,43","0,01","302 003,43","300 000,00","300 000,00","100,25","Korea (South)","-","1,80","25.09.2028","5,75","USD","25.09.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302 026,46","0,01","302 026,46","325 000,00","325 000,00","91,97","United States","-","7,67","15.02.2037","5,25","USD","16.06.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","302 029,08","0,01","302 029,08","300 000,00","300 000,00","99,25","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","302 118,06","0,01","302 118,06","300 000,00","300 000,00","99,67","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","302 152,81","0,01","302 152,81","225 000,00","225 000,00","133,38","United States","-","10,42","14.09.2045","6,65","GBP","14.09.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","301 426,92","0,01","301 426,92","300 000,00","300 000,00","99,99","Ireland","-","2,19","20.03.2030","5,60","USD","20.03.2024"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","301 464,90","0,01","301 464,90","425 000,00","425 000,00","70,70","Canada","-","1,35","14.03.2028","3,28","CAD","14.03.2025"
"EXC","EXELON CORP","Electric","Fixed Income","301 473,99","0,01","301 473,99","300 000,00","300 000,00","99,98","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 486,71","0,01","301 486,71","300 000,00","300 000,00","99,70","United States","-","0,80","19.08.2027","4,60","USD","19.08.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","301 599,08","0,01","301 599,08","275 000,00","275 000,00","108,45","Japan","-","4,55","01.11.2031","3,56","EUR","01.07.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","301 605,31","0,01","301 605,31","250 000,00","250 000,00","120,31","United States","-","2,56","23.05.2029","0,67","CHF","23.05.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","301 609,50","0,01","301 609,50","300 000,00","300 000,00","99,99","Switzerland","-","1,75","12.09.2028","5,00","USD","12.09.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","301 609,98","0,01","301 609,98","300 000,00","300 000,00","99,34","United States","-","12,18","15.02.2053","6,50","USD","09.01.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","301 613,95","0,01","301 613,95","323 000,00","323 000,00","92,25","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 647,91","0,01","301 647,91","300 000,00","300 000,00","99,86","Sweden","-","2,19","05.03.2029","5,38","USD","05.03.2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","301 657,69","0,01","301 657,69","300 000,00","300 000,00","98,56","Netherlands","-","1,53","01.06.2048","5,13","USD","24.04.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 755,33","0,01","301 755,33","300 000,00","300 000,00","98,69","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","300 932,32","0,01","300 932,32","400 000,00","400 000,00","74,99","Canada","-","12,07","30.03.2049","5,86","CAD","13.06.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","301 011,07","0,01","301 011,07","475 000,00","475 000,00","62,28","United States","-","13,78","15.12.2049","3,13","USD","13.01.2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","301 075,96","0,01","301 075,96","275 000,00","275 000,00","106,76","Greece","-","4,63","10.02.2033","3,50","EUR","10.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","301 087,40","0,01","301 087,40","305 000,00","305 000,00","97,36","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 110,60","0,01","301 110,60","300 000,00","300 000,00","99,15","United States","-","2,09","25.01.2029","5,10","USD","25.01.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","301 119,54","0,01","301 119,54","300 000,00","300 000,00","98,17","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","301 128,61","0,01","301 128,61","275 000,00","275 000,00","106,59","Germany","-","6,19","19.01.2034","3,45","EUR","19.01.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","301 177,75","0,01","301 177,75","275 000,00","275 000,00","106,16","United Kingdom","-","6,80","03.01.2035","3,75","EUR","03.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","301 222,53","0,01","301 222,53","300 000,00","300 000,00","98,17","Japan","-","3,11","13.05.2031","5,10","USD","13.02.2025"
"MET","METLIFE INC","Insurance","Fixed Income","301 226,11","0,01","301 226,11","300 000,00","300 000,00","98,98","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","301 231,72","0,01","301 231,72","350 000,00","350 000,00","85,58","United States","-","10,94","15.03.2044","4,85","USD","18.03.2013"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","301 245,95","0,01","301 245,95","300 000,00","300 000,00","99,65","New Zealand","-","2,18","28.02.2029","5,20","USD","28.02.2024"
"AON","AON CORP","Insurance","Fixed Income","301 253,64","0,01","301 253,64","525 000,00","525 000,00","56,91","United States","-","14,48","23.08.2051","2,90","USD","23.08.2021"
"INTU","INTUIT INC","Other","Fixed Income","301 307,67","0,01","301 307,67","300 000,00","300 000,00","99,92","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300 511,08","0,01","300 511,08","300 000,00","300 000,00","98,68","United States","-","2,89","09.01.2030","5,25","USD","09.01.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","300 524,83","0,01","300 524,83","350 000,00","350 000,00","85,02","United States","-","4,68","15.12.2031","2,40","USD","07.10.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 536,49","0,01","300 536,49","300 000,00","300 000,00","98,37","United States","-","2,77","01.12.2029","4,65","USD","01.12.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","300 598,41","0,01","300 598,41","300 000,00","300 000,00","99,41","United States","-","9,03","24.07.2037","2,88","EUR","24.07.2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","300 614,35","0,01","300 614,35","300 000,00","300 000,00","99,48","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 637,11","0,01","300 637,11","300 000,00","300 000,00","98,64","Denmark","-","1,54","12.06.2028","4,38","USD","12.06.2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","300 691,70","0,01","300 691,70","300 000,00","300 000,00","98,48","Taiwan","-","6,01","05.07.2034","5,95","USD","05.07.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 739,14","0,01","300 739,14","300 000,00","300 000,00","98,06","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","300 822,35","0,01","300 822,35","300 000,00","300 000,00","98,19","United States","-","3,12","15.05.2030","4,80","USD","03.05.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 857,26","0,01","300 857,26","300 000,00","300 000,00","99,80","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"T","AT&T INC","Communications","Fixed Income","300 886,25","0,01","300 886,25","300 000,00","300 000,00","99,32","United States","-","5,16","19.05.2032","2,05","EUR","27.05.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300 105,00","0,01","300 105,00","295 000,00","295 000,00","101,07","United States","-","10,69","15.03.2046","6,60","USD","18.09.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","300 122,80","0,01","300 122,80","300 000,00","300 000,00","99,00","United States","-","6,12","15.08.2034","5,70","USD","09.05.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","300 169,68","0,01","300 169,68","375 000,00","375 000,00","79,92","United States","-","7,94","06.04.2036","2,89","USD","01.10.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","300 181,18","0,01","300 181,18","284 000,00","284 000,00","102,54","Germany","-","7,81","30.04.2038","6,65","USD","22.04.2008"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","300 206,96","0,01","300 206,96","300 000,00","300 000,00","98,92","Korea (South)","-","2,10","24.01.2029","4,75","USD","24.01.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","300 226,99","0,01","300 226,99","275 000,00","275 000,00","108,57","United Kingdom","-","1,50","29.04.2028","1,13","EUR","29.04.2016"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 250,98","0,01","300 250,98","300 000,00","300 000,00","98,60","United States","-","7,37","25.01.2037","6,20","USD","07.02.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300 270,01","0,01","300 270,01","275 000,00","275 000,00","108,70","Denmark","-","3,57","27.08.2030","2,88","EUR","27.05.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","300 293,23","0,01","300 293,23","350 000,00","350 000,00","85,09","United States","-","4,73","15.01.2032","2,65","USD","22.12.2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 354,73","0,01","300 354,73","300 000,00","300 000,00","98,80","United States","-","3,70","25.01.2031","5,50","USD","07.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","300 363,49","0,01","300 363,49","300 000,00","300 000,00","97,99","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","300 393,45","0,01","300 393,45","300 000,00","300 000,00","98,74","Spain","-","1,59","03.07.2029","4,63","USD","03.07.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300 405,59","0,01","300 405,59","275 000,00","275 000,00","107,90","Spain","-","2,35","11.04.2029","2,25","EUR","11.04.2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","300 456,13","0,01","300 456,13","300 000,00","300 000,00","99,39","United States","-","2,13","01.03.2030","5,50","USD","27.11.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","300 462,82","0,01","300 462,82","300 000,00","300 000,00","98,70","Japan","-","4,44","15.01.2032","5,45","USD","15.01.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","300 475,10","0,01","300 475,10","300 000,00","300 000,00","99,34","United States","-","5,15","01.03.2033","5,88","USD","22.11.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","299 698,35","0,01","299 698,35","300 000,00","300 000,00","98,05","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299 720,00","0,01","299 720,00","350 000,00","350 000,00","85,06","France","-","3,88","20.01.2032","2,28","USD","20.01.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","299 738,80","0,01","299 738,80","275 000,00","275 000,00","106,55","United States","-","4,73","11.02.2032","3,15","EUR","11.02.2025"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 792,72","0,01","299 792,72","300 000,00","300 000,00","98,82","United States","-","1,66","27.07.2029","4,75","USD","29.05.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 861,19","0,01","299 861,19","300 000,00","300 000,00","97,97","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","299 979,48","0,01","299 979,48","325 000,00","325 000,00","90,99","Mexico","-","3,25","07.05.2030","2,88","USD","07.05.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","300 052,85","0,01","300 052,85","300 000,00","300 000,00","99,29","United States","-","2,18","27.02.2029","4,85","USD","27.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 069,68","0,01","300 069,68","225 000,00","225 000,00","132,44","United States","-","3,48","06.09.2030","5,60","GBP","06.09.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","299 223,07","0,01","299 223,07","300 000,00","300 000,00","98,26","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","299 298,76","0,01","299 298,76","400 000,00","400 000,00","74,59","United States","-","12,79","01.04.2049","4,20","USD","19.03.2019"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 350,72","0,01","299 350,72","300 000,00","300 000,00","98,86","Japan","-","0,72","20.07.2027","3,65","USD","20.07.2017"
"PNC","PNC BANK NA","Banking","Fixed Income","299 352,10","0,01","299 352,10","300 000,00","300 000,00","98,27","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","299 361,47","0,01","299 361,47","300 000,00","300 000,00","97,76","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","299 429,74","0,01","299 429,74","286 000,00","286 000,00","103,59","United States","-","7,32","15.08.2036","6,05","USD","08.08.2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","299 440,54","0,01","299 440,54","300 000,00","300 000,00","98,83","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 491,78","0,01","299 491,78","300 000,00","300 000,00","97,77","United States","-","3,87","15.06.2031","5,88","USD","21.05.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","299 493,79","0,01","299 493,79","300 000,00","300 000,00","98,44","United States","-","2,90","10.01.2030","4,95","USD","10.01.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","299 515,90","0,01","299 515,90","310 000,00","310 000,00","96,28","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","299 544,67","0,01","299 544,67","325 000,00","325 000,00","91,15","United States","-","13,31","15.08.2055","5,55","USD","11.08.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","299 571,66","0,01","299 571,66","425 000,00","425 000,00","70,33","Canada","-","3,18","02.04.2035","4,15","CAD","02.04.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","299 574,86","0,01","299 574,86","275 000,00","275 000,00","105,85","United Kingdom","-","7,35","03.02.2037","3,85","EUR","03.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 608,67","0,01","299 608,67","225 000,00","225 000,00","132,40","United States","-","4,91","14.09.2032","5,55","GBP","14.09.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","299 613,66","0,01","299 613,66","325 000,00","325 000,00","90,19","United States","-","5,28","15.06.2033","5,70","USD","20.06.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 619,12","0,01","299 619,12","300 000,00","300 000,00","98,53","Saudi Arabia","-","2,92","21.01.2030","5,38","USD","21.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","298 832,18","0,01","298 832,18","300 000,00","300 000,00","99,06","France","-","4,45","02.07.2031","1,63","EUR","02.07.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 835,84","0,01","298 835,84","300 000,00","300 000,00","99,33","Germany","-","1,37","30.03.2028","4,80","USD","30.03.2023"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 851,90","0,01","298 851,90","300 000,00","300 000,00","98,02","France","-","1,11","21.12.2047","4,80","USD","21.12.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","298 874,11","0,01","298 874,11","350 000,00","350 000,00","84,23","United States","-","4,55","03.11.2036","2,49","USD","03.11.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 895,78","0,01","298 895,78","275 000,00","275 000,00","107,98","Germany","-","1,25","31.01.2028","0,88","EUR","31.01.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298 950,40","0,01","298 950,40","300 000,00","300 000,00","98,78","United States","-","2,13","15.02.2029","4,75","USD","16.01.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 972,78","0,01","298 972,78","300 000,00","300 000,00","99,37","United States","-","2,24","01.04.2029","5,20","USD","27.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","298 985,24","0,01","298 985,24","325 000,00","325 000,00","89,72","United States","-","12,87","22.05.2054","5,50","USD","22.05.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","298 994,27","0,01","298 994,27","300 000,00","300 000,00","98,49","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","299 002,77","0,01","299 002,77","300 000,00","300 000,00","98,32","Poland","-","6,37","30.01.2035","6,00","USD","30.01.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","299 046,30","0,01","299 046,30","300 000,00","300 000,00","98,74","United Kingdom","-","3,37","15.08.2030","5,13","USD","15.04.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","299 046,41","0,01","299 046,41","300 000,00","300 000,00","99,13","United States","-","1,29","06.03.2028","4,45","USD","06.03.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","299 068,49","0,01","299 068,49","300 000,00","300 000,00","97,67","Switzerland","-","4,99","06.12.2032","5,38","USD","06.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","299 087,58","0,01","299 087,58","300 000,00","300 000,00","98,22","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","299 092,18","0,01","299 092,18","275 000,00","275 000,00","106,13","Switzerland","-","5,49","31.01.2033","3,25","EUR","31.01.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","299 129,99","0,01","299 129,99","475 000,00","475 000,00","61,54","United States","-","13,44","15.05.2050","3,30","USD","07.05.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","299 147,17","0,01","299 147,17","300 000,00","300 000,00","99,33","Italy","-","7,92","11.03.2036","2,63","GBP","11.03.2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","299 170,14","0,01","299 170,14","300 000,00","300 000,00","98,02","United States","-","3,19","15.06.2030","4,88","USD","25.10.2019"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","298 360,70","0,01","298 360,70","300 000,00","300 000,00","98,26","Saudi Arabia","-","2,09","25.01.2029","5,00","USD","25.01.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","298 376,82","0,01","298 376,82","300 000,00","300 000,00","98,56","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 390,66","0,01","298 390,66","300 000,00","300 000,00","98,95","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","298 408,63","0,01","298 408,63","300 000,00","300 000,00","98,81","United States","-","5,22","08.03.2033","5,50","USD","08.03.2023"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","298 414,45","0,01","298 414,45","325 000,00","325 000,00","91,78","Netherlands","-","7,32","14.10.2034","1,75","EUR","14.10.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","298 420,07","0,01","298 420,07","327 000,00","327 000,00","88,91","United States","-","11,70","15.11.2048","5,42","USD","28.11.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 421,05","0,01","298 421,05","325 000,00","325 000,00","91,74","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 479,00","0,01","298 479,00","275 000,00","275 000,00","108,12","United States","-","5,27","11.09.2032","3,38","EUR","11.09.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","298 480,23","0,01","298 480,23","450 000,00","450 000,00","65,77","United States","-","13,74","21.02.2050","3,38","USD","21.02.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","298 619,12","0,01","298 619,12","300 000,00","300 000,00","99,25","Germany","-","3,24","12.02.2030","0,38","EUR","12.08.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","298 680,73","0,01","298 680,73","300 000,00","300 000,00","99,48","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","298 685,79","0,01","298 685,79","300 000,00","300 000,00","97,55","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 722,59","0,01","298 722,59","300 000,00","300 000,00","99,22","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 933,04","0,01","297 933,04","300 000,00","300 000,00","98,88","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","298 071,96","0,01","298 071,96","300 000,00","300 000,00","97,07","France","-","3,09","09.05.2031","5,09","USD","09.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","298 076,45","0,01","298 076,45","336 000,00","336 000,00","87,78","United States","-","11,06","15.02.2045","5,10","USD","12.02.2014"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 139,74","0,01","298 139,74","300 000,00","300 000,00","97,34","Japan","-","6,28","02.07.2035","6,75","USD","02.07.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","298 169,10","0,01","298 169,10","300 000,00","300 000,00","99,07","Germany","-","3,59","09.07.2030","1,00","EUR","09.07.2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","298 196,68","0,01","298 196,68","300 000,00","300 000,00","98,50","United States","-","1,25","09.02.2029","4,48","USD","09.02.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","298 211,51","0,01","298 211,51","300 000,00","300 000,00","97,15","United States","-","6,60","15.05.2035","5,20","USD","15.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","298 231,84","0,01","298 231,84","300 000,00","300 000,00","98,43","France","-","5,11","07.04.2032","1,63","EUR","07.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","298 232,60","0,01","298 232,60","275 000,00","275 000,00","105,87","United Kingdom","-","6,84","04.03.2036","3,63","EUR","04.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","298 260,34","0,01","298 260,34","300 000,00","300 000,00","97,24","France","-","4,61","15.06.2033","6,22","USD","15.06.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","298 292,11","0,01","298 292,11","300 000,00","300 000,00","98,55","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","298 306,90","0,01","298 306,90","300 000,00","300 000,00","98,95","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","298 309,92","0,01","298 309,92","300 000,00","300 000,00","98,86","United States","-","2,96","15.03.2030","5,75","USD","28.02.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","298 321,82","0,01","298 321,82","300 000,00","300 000,00","98,31","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","298 330,03","0,01","298 330,03","340 000,00","340 000,00","86,62","United States","-","12,65","10.02.2055","5,70","USD","10.02.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","297 514,11","0,01","297 514,11","325 000,00","325 000,00","90,46","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","297 531,37","0,01","297 531,37","300 000,00","300 000,00","98,44","New Zealand","-","3,03","27.02.2030","4,94","USD","27.02.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","297 531,50","0,01","297 531,50","300 000,00","300 000,00","98,60","United States","-","8,28","17.09.2038","6,10","USD","17.09.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","297 561,12","0,01","297 561,12","300 000,00","300 000,00","98,57","United States","-","8,93","15.03.2040","6,20","USD","18.09.2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","297 582,69","0,01","297 582,69","325 000,00","325 000,00","90,39","United States","-","13,39","04.02.2056","5,50","USD","04.02.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","297 587,47","0,01","297 587,47","300 000,00","300 000,00","99,00","United Kingdom","-","7,80","27.09.2035","2,25","GBP","27.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297 626,67","0,01","297 626,67","300 000,00","300 000,00","98,12","Japan","-","5,97","13.04.2033","1,85","EUR","13.04.2022"
"CSX","CSX CORP","Transportation","Fixed Income","297 652,37","0,01","297 652,37","325 000,00","325 000,00","91,15","United States","-","3,11","15.02.2030","2,40","USD","12.09.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","297 678,23","0,01","297 678,23","500 000,00","500 000,00","57,98","United States","-","14,39","15.11.2060","3,60","USD","21.05.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297 687,06","0,01","297 687,06","325 000,00","325 000,00","91,03","United States","-","14,22","15.09.2063","5,70","USD","17.08.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 689,23","0,01","297 689,23","300 000,00","300 000,00","98,16","Germany","-","2,54","01.08.2029","4,80","USD","01.08.2024"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","297 740,69","0,01","297 740,69","300 000,00","300 000,00","99,15","United States","-","7,43","15.10.2036","6,00","USD","26.10.2006"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","297 070,49","0,01","297 070,49","300 000,00","300 000,00","98,76","United States","-","10,95","06.10.2046","6,40","USD","06.10.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","297 089,85","0,01","297 089,85","300 000,00","300 000,00","98,46","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","297 110,84","0,01","297 110,84","300 000,00","300 000,00","98,37","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","297 127,90","0,01","297 127,90","250 000,00","250 000,00","116,98","United Kingdom","-","4,47","15.12.2031","4,00","GBP","15.09.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","297 130,33","0,01","297 130,33","300 000,00","300 000,00","98,51","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","297 192,97","0,01","297 192,97","325 000,00","325 000,00","91,37","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","297 242,88","0,01","297 242,88","350 000,00","350 000,00","82,32","United States","-","10,88","01.12.2055","6,70","USD","02.09.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","297 327,01","0,01","297 327,01","300 000,00","300 000,00","98,86","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","297 390,70","0,01","297 390,70","275 000,00","275 000,00","106,23","Australia","-","7,18","08.05.2035","3,75","EUR","08.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297 472,12","0,01","297 472,12","275 000,00","275 000,00","104,13","United States","-","7,34","02.11.2035","3,13","GBP","02.11.2016"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 667,33","0,01","296 667,33","300 000,00","300 000,00","97,19","Germany","-","2,38","08.06.2029","4,60","USD","08.06.2022"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","296 673,47","0,01","296 673,47","300 000,00","300 000,00","97,26","United States","-","3,23","15.07.2030","6,13","USD","24.12.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","296 680,34","0,01","296 680,34","400 000,00","400 000,00","72,53","United States","-","3,88","30.04.2031","4,85","CAD","07.03.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 725,96","0,01","296 725,96","300 000,00","300 000,00","98,45","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","296 741,40","0,01","296 741,40","300 000,00","300 000,00","96,47","United States","-","3,11","31.05.2030","6,25","USD","18.03.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","296 796,03","0,01","296 796,03","400 000,00","400 000,00","72,85","United States","-","12,09","15.06.2046","3,85","USD","17.06.2016"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296 824,24","0,01","296 824,24","323 640,00","323 640,00","91,14","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","296 842,41","0,01","296 842,41","275 000,00","275 000,00","105,98","United States","-","8,87","31.05.2038","3,75","GBP","31.05.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 851,14","0,01","296 851,14","300 000,00","300 000,00","98,64","Korea (South)","-","1,37","26.03.2028","4,50","USD","26.03.2018"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296 853,81","0,01","296 853,81","300 000,00","300 000,00","98,52","Germany","-","4,11","14.01.2031","0,50","EUR","14.01.2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","296 914,51","0,01","296 914,51","425 000,00","425 000,00","69,79","United States","-","16,10","15.04.2122","4,35","USD","07.04.2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","297 004,89","0,01","297 004,89","300 000,00","300 000,00","98,45","Saudi Arabia","-","2,21","12.03.2029","5,05","USD","12.03.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","296 219,36","0,01","296 219,36","300 000,00","300 000,00","98,34","United States","-","3,04","22.03.2030","5,00","USD","17.10.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","296 223,05","0,01","296 223,05","300 000,00","300 000,00","97,74","Korea (South)","-","2,12","01.02.2029","4,50","USD","01.02.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296 313,22","0,01","296 313,22","300 000,00","300 000,00","98,17","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","296 360,29","0,01","296 360,29","275 000,00","275 000,00","105,98","Switzerland","-","4,04","02.04.2032","2,88","EUR","24.03.2022"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","296 380,66","0,01","296 380,66","300 000,00","300 000,00","97,97","United States","-","1,71","15.08.2028","4,50","USD","04.08.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","296 386,42","0,01","296 386,42","300 000,00","300 000,00","98,70","United Kingdom","-","6,61","15.04.2035","5,63","USD","15.04.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","296 426,59","0,01","296 426,59","300 000,00","300 000,00","97,96","United States","-","2,97","15.02.2030","4,63","USD","15.02.2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","296 432,09","0,01","296 432,09","300 000,00","300 000,00","98,73","Germany","-","5,93","16.04.2034","5,88","USD","16.04.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296 461,71","0,01","296 461,71","300 000,00","300 000,00","97,53","United States","-","4,46","15.01.2032","4,85","USD","05.12.2024"
"FISV","FISERV INC","Other","Fixed Income","296 476,32","0,01","296 476,32","375 000,00","375 000,00","77,72","United States","-","12,60","01.07.2049","4,40","USD","24.06.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","296 489,03","0,01","296 489,03","300 000,00","300 000,00","98,21","United States","-","5,69","08.09.2033","5,15","USD","08.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","296 505,23","0,01","296 505,23","300 000,00","300 000,00","98,74","United States","-","1,41","13.04.2028","4,25","USD","14.04.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","296 508,86","0,01","296 508,86","300 000,00","300 000,00","98,44","Thailand","-","1,80","19.09.2028","4,45","USD","19.09.2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 520,64","0,01","296 520,64","300 000,00","300 000,00","97,33","France","-","2,45","30.06.2030","4,89","USD","30.06.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","296 535,12","0,01","296 535,12","350 000,00","350 000,00","84,18","United States","-","4,81","15.01.2032","2,05","USD","15.09.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","296 577,67","0,01","296 577,67","300 000,00","300 000,00","98,48","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","296 580,64","0,01","296 580,64","350 000,00","350 000,00","84,44","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","296 600,57","0,01","296 600,57","325 000,00","325 000,00","90,71","United States","-","13,08","15.03.2054","5,55","USD","17.08.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296 604,01","0,01","296 604,01","275 000,00","275 000,00","106,75","Germany","-","3,39","22.05.2030","2,38","EUR","22.05.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 798,42","0,01","295 798,42","300 000,00","300 000,00","98,40","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","295 826,82","0,01","295 826,82","300 000,00","300 000,00","97,50","Germany","-","4,14","04.08.2031","5,20","USD","04.08.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","295 856,56","0,01","295 856,56","300 000,00","300 000,00","98,03","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","295 874,10","0,01","295 874,10","325 000,00","325 000,00","89,95","Hong Kong","-","6,60","02.11.2033","1,00","EUR","02.11.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","295 939,64","0,01","295 939,64","300 000,00","300 000,00","97,12","Spain","-","5,77","15.02.2033","2,00","EUR","15.02.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 982,89","0,01","295 982,89","300 000,00","300 000,00","97,85","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 993,59","0,01","295 993,59","300 000,00","300 000,00","98,40","United States","-","0,89","19.09.2027","3,00","USD","19.09.2017"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","295 996,71","0,01","295 996,71","300 000,00","300 000,00","98,16","United States","-","3,45","16.09.2030","5,20","USD","16.09.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","296 052,76","0,01","296 052,76","300 000,00","300 000,00","97,18","United Kingdom","-","5,75","11.01.2034","5,42","USD","11.01.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","296 063,02","0,01","296 063,02","300 000,00","300 000,00","97,81","Germany","-","2,56","13.08.2029","4,65","USD","13.08.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","296 063,84","0,01","296 063,84","300 000,00","300 000,00","97,78","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","296 090,06","0,01","296 090,06","300 000,00","300 000,00","97,77","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","296 100,78","0,01","296 100,78","300 000,00","300 000,00","96,97","New Zealand","-","4,03","10.06.2031","4,76","USD","10.06.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 126,20","0,01","296 126,20","275 000,00","275 000,00","106,73","United Kingdom","-","5,87","02.08.2033","3,88","EUR","02.02.2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","296 156,52","0,01","296 156,52","300 000,00","300 000,00","98,37","United Kingdom","-","6,41","01.04.2035","6,33","USD","01.04.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","296 195,23","0,01","296 195,23","350 000,00","350 000,00","84,30","United States","-","12,04","28.09.2048","5,10","USD","28.09.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 414,50","0,01","295 414,50","275 000,00","275 000,00","107,16","United States","-","1,52","06.05.2028","0,50","EUR","06.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295 445,44","0,01","295 445,44","400 000,00","400 000,00","72,59","South Africa","-","11,98","19.01.2052","4,99","USD","19.01.2022"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","295 519,88","0,01","295 519,88","300 000,00","300 000,00","96,45","United States","-","3,75","15.06.2056","5,88","USD","07.11.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295 547,06","0,01","295 547,06","300 000,00","300 000,00","98,22","Germany","-","4,54","05.07.2031","0,88","EUR","05.07.2019"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","295 612,71","0,01","295 612,71","275 000,00","275 000,00","107,31","Sweden","-","1,32","22.02.2028","0,25","EUR","22.02.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","295 650,57","0,01","295 650,57","350 000,00","350 000,00","83,98","United States","-","13,16","15.09.2052","4,95","USD","19.09.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","295 689,71","0,01","295 689,71","400 000,00","400 000,00","73,04","Canada","-","1,67","02.08.2033","5,68","CAD","12.06.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","295 702,84","0,01","295 702,84","275 000,00","275 000,00","106,57","United States","-","5,12","01.03.2033","6,88","USD","30.07.2003"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 726,28","0,01","295 726,28","300 000,00","300 000,00","96,79","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 930,91","0,01","294 930,91","300 000,00","300 000,00","97,67","United States","-","3,43","11.09.2035","5,78","USD","11.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","294 950,18","0,01","294 950,18","350 000,00","350 000,00","84,14","United States","-","4,17","15.03.2031","1,35","USD","08.10.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","294 952,83","0,01","294 952,83","275 000,00","275 000,00","103,99","United States","-","16,19","16.03.2064","4,85","EUR","16.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","295 034,33","0,01","295 034,33","300 000,00","300 000,00","96,11","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","295 048,68","0,01","295 048,68","300 000,00","300 000,00","98,28","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295 105,21","0,01","295 105,21","350 000,00","350 000,00","83,95","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","295 145,95","0,01","295 145,95","300 000,00","300 000,00","97,40","United States","-","4,14","12.08.2032","5,11","USD","12.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","295 159,49","0,01","295 159,49","300 000,00","300 000,00","96,69","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","295 181,26","0,01","295 181,26","300 000,00","300 000,00","98,36","United Kingdom","-","0,93","18.10.2032","4,13","USD","18.10.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","295 206,33","0,01","295 206,33","275 000,00","275 000,00","106,73","Japan","-","11,78","05.09.2043","4,39","EUR","05.09.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295 206,39","0,01","295 206,39","275 000,00","275 000,00","107,16","Switzerland","-","1,32","24.02.2028","0,25","EUR","24.02.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","295 260,44","0,01","295 260,44","300 000,00","300 000,00","97,91","Israel","-","4,48","16.01.2032","5,25","USD","16.09.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","295 285,76","0,01","295 285,76","300 000,00","300 000,00","96,72","United States","-","4,01","18.06.2031","5,00","USD","18.06.2026"
"AMD","XILINX INC","Other","Fixed Income","295 322,38","0,01","295 322,38","325 000,00","325 000,00","89,94","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","294 478,77","0,01","294 478,77","400 000,00","400 000,00","73,16","Canada","-","1,78","08.09.2028","5,49","CAD","08.09.2023"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 597,95","0,01","294 597,95","300 000,00","300 000,00","97,83","Australia","-","1,33","15.03.2028","3,70","USD","13.09.2017"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","294 693,26","0,01","294 693,26","275 000,00","275 000,00","106,28","Australia","-","2,34","26.03.2029","1,38","EUR","26.03.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","294 716,79","0,01","294 716,79","300 000,00","300 000,00","96,80","United States","-","6,09","15.07.2034","5,40","USD","28.06.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","294 732,68","0,01","294 732,68","400 000,00","400 000,00","73,61","Germany","-","11,20","07.10.2039","1,63","EUR","07.10.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 767,96","0,01","294 767,96","300 000,00","300 000,00","96,98","France","-","5,80","17.01.2033","1,50","EUR","17.11.2017"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","294 876,57","0,01","294 876,57","300 000,00","300 000,00","97,63","France","-","4,16","17.02.2031","0,88","EUR","17.11.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","294 886,63","0,01","294 886,63","400 000,00","400 000,00","73,33","United States","-","12,15","15.03.2046","3,88","USD","11.03.2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","294 902,84","0,01","294 902,84","325 000,00","325 000,00","88,58","United States","-","12,83","01.12.2054","5,55","USD","20.03.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 098,02","0,01","294 098,02","300 000,00","300 000,00","97,51","United States","-","1,74","01.09.2028","3,75","USD","09.08.2018"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","294 145,62","0,01","294 145,62","300 000,00","300 000,00","95,95","France","-","6,66","20.05.2035","5,00","USD","20.05.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","294 182,27","0,01","294 182,27","300 000,00","300 000,00","96,26","United States","-","2,57","01.12.2029","4,63","USD","26.11.2019"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","294 214,47","0,01","294 214,47","300 000,00","300 000,00","97,77","United States","-","4,88","01.10.2032","5,37","USD","17.06.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294 219,70","0,01","294 219,70","300 000,00","300 000,00","97,69","Canada","-","1,19","15.01.2028","3,88","USD","24.09.2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","294 250,37","0,01","294 250,37","300 000,00","300 000,00","97,61","United States","-","4,40","19.05.2031","1,00","EUR","19.05.2021"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","294 270,54","0,01","294 270,54","300 000,00","300 000,00","96,97","United States","-","3,90","15.08.2056","6,10","USD","26.02.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","294 298,66","0,01","294 298,66","300 000,00","300 000,00","96,26","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 415,59","0,01","294 415,59","300 000,00","300 000,00","95,87","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","293 657,01","0,01","293 657,01","425 000,00","425 000,00","68,07","Australia","-","6,01","25.07.2039","6,12","AUD","25.07.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293 835,95","0,01","293 835,95","300 000,00","300 000,00","97,39","United States","-","5,58","15.09.2033","5,60","USD","15.09.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","293 846,90","0,01","293 846,90","275 000,00","275 000,00","105,14","Italy","-","3,05","15.01.2030","2,00","EUR","15.01.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","293 853,75","0,01","293 853,75","450 000,00","450 000,00","64,96","United States","-","13,70","15.03.2050","3,40","USD","16.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","293 867,41","0,01","293 867,41","300 000,00","300 000,00","97,87","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","293 918,89","0,01","293 918,89","300 000,00","300 000,00","96,65","United States","-","5,17","15.01.2033","4,95","USD","06.01.2023"
"MET","METLIFE INC","Insurance","Fixed Income","293 987,23","0,01","293 987,23","300 000,00","300 000,00","97,36","United States","-","6,40","15.03.2055","6,35","USD","13.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","294 001,03","0,01","294 001,03","300 000,00","300 000,00","97,95","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294 007,99","0,01","294 007,99","270 000,00","270 000,00","107,73","Canada","-","2,41","26.04.2029","2,13","EUR","26.04.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","294 020,41","0,01","294 020,41","300 000,00","300 000,00","97,52","Switzerland","-","2,65","09.09.2029","4,20","USD","09.09.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","294 041,47","0,01","294 041,47","300 000,00","300 000,00","97,49","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 208,26","0,01","293 208,26","300 000,00","300 000,00","96,65","United States","-","7,13","12.08.2037","5,66","USD","12.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","293 213,53","0,01","293 213,53","300 000,00","300 000,00","96,66","Spain","-","4,80","04.11.2031","1,00","EUR","04.11.2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","293 221,62","0,01","293 221,62","300 000,00","300 000,00","96,10","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","293 302,46","0,01","293 302,46","300 000,00","300 000,00","96,76","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","293 342,55","0,01","293 342,55","400 000,00","400 000,00","73,08","Canada","-","0,69","04.10.2027","7,79","CAD","04.10.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","293 387,13","0,01","293 387,13","300 000,00","300 000,00","97,46","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 402,21","0,01","293 402,21","300 000,00","300 000,00","97,73","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","293 403,93","0,01","293 403,93","275 000,00","275 000,00","106,13","Japan","-","8,86","02.09.2037","3,73","EUR","02.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","293 405,96","0,01","293 405,96","275 000,00","275 000,00","105,93","Canada","-","5,25","03.08.2032","3,13","EUR","03.08.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","293 432,04","0,01","293 432,04","325 000,00","325 000,00","90,25","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","293 530,92","0,01","293 530,92","300 000,00","300 000,00","97,71","France","-","4,47","13.04.2033","6,10","USD","13.01.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","293 557,98","0,01","293 557,98","350 000,00","350 000,00","83,87","United States","-","5,10","20.04.2032","1,75","USD","20.04.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 588,80","0,01","293 588,80","300 000,00","300 000,00","95,55","United States","-","3,87","23.04.2032","4,68","USD","23.04.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","293 598,86","0,01","293 598,86","300 000,00","300 000,00","95,94","United States","-","5,98","15.06.2034","5,50","USD","30.05.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","292 811,07","0,01","292 811,07","275 000,00","275 000,00","104,01","Netherlands","-","7,75","25.02.2036","3,38","EUR","25.02.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","292 936,32","0,01","292 936,32","300 000,00","300 000,00","96,67","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 939,23","0,01","292 939,23","300 000,00","300 000,00","97,47","United States","-","1,39","01.04.2028","3,25","USD","24.03.2016"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","292 982,54","0,01","292 982,54","275 000,00","275 000,00","103,83","Switzerland","-","8,41","23.01.2037","3,25","EUR","23.01.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","292 985,71","0,01","292 985,71","300 000,00","300 000,00","97,33","Belgium","-","4,46","31.05.2031","0,75","EUR","31.05.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","293 011,21","0,01","293 011,21","325 000,00","325 000,00","89,24","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","293 042,34","0,01","293 042,34","300 000,00","300 000,00","97,03","United States","-","5,30","03.03.2033","4,88","USD","27.02.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 063,73","0,01","293 063,73","300 000,00","300 000,00","97,08","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","293 082,27","0,01","293 082,27","300 000,00","300 000,00","97,13","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","293 107,59","0,01","293 107,59","400 000,00","400 000,00","73,02","Canada","-","1,30","29.03.2028","5,93","CAD","29.03.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","293 156,32","0,01","293 156,32","225 000,00","225 000,00","130,06","Canada","-","3,55","08.10.2030","4,88","GBP","08.10.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","293 165,51","0,01","293 165,51","400 000,00","400 000,00","72,33","Canada","-","1,19","20.01.2033","5,33","CAD","20.01.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","293 184,74","0,01","293 184,74","300 000,00","300 000,00","97,46","Switzerland","-","5,94","04.04.2034","5,63","USD","04.04.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","292 343,39","0,01","292 343,39","300 000,00","300 000,00","95,52","United States","-","6,59","15.06.2035","5,50","USD","12.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","292 351,60","0,01","292 351,60","300 000,00","300 000,00","96,38","United States","-","7,35","15.09.2036","5,65","USD","13.08.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292 386,05","0,01","292 386,05","275 000,00","275 000,00","104,81","Italy","-","3,09","20.01.2030","1,80","EUR","20.01.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292 413,59","0,01","292 413,59","275 000,00","275 000,00","106,05","Switzerland","-","2,75","29.08.2029","1,75","EUR","29.08.2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292 454,47","0,01","292 454,47","300 000,00","300 000,00","95,87","France","-","4,08","01.08.2032","5,19","USD","29.06.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","292 595,87","0,01","292 595,87","225 000,00","225 000,00","129,93","United States","-","3,95","15.04.2031","5,08","GBP","15.04.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 601,53","0,01","292 601,53","300 000,00","300 000,00","97,22","United States","-","2,68","26.09.2029","4,55","USD","26.09.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","292 695,50","0,01","292 695,50","325 000,00","325 000,00","89,25","United States","-","12,98","27.02.2053","5,38","USD","27.02.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292 719,98","0,01","292 719,98","300 000,00","300 000,00","96,42","United States","-","7,30","01.08.2036","5,55","USD","06.08.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","292 723,05","0,01","292 723,05","225 000,00","225 000,00","129,22","United Kingdom","-","5,83","12.09.2054","6,13","GBP","12.09.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","292 725,61","0,01","292 725,61","310 000,00","310 000,00","91,98","United States","-","12,98","15.05.2055","5,65","USD","05.05.2025"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","291 998,67","0,01","291 998,67","300 000,00","300 000,00","96,00","Japan","-","3,30","09.07.2030","4,70","USD","09.07.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","292 003,45","0,01","292 003,45","400 000,00","400 000,00","72,22","Canada","-","2,56","01.08.2034","4,95","CAD","18.06.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","292 048,68","0,01","292 048,68","300 000,00","300 000,00","96,92","United States","-","2,22","15.03.2029","4,30","USD","05.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","292 066,10","0,01","292 066,10","300 000,00","300 000,00","95,43","United States","-","5,44","10.05.2033","4,30","USD","10.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","292 097,42","0,01","292 097,42","300 000,00","300 000,00","97,07","United States","-","6,62","01.04.2035","5,35","USD","06.03.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","292 111,38","0,01","292 111,38","300 000,00","300 000,00","96,22","United States","-","2,49","15.07.2029","4,30","USD","11.06.2019"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","292 152,62","0,01","292 152,62","300 000,00","300 000,00","96,34","France","-","4,68","21.04.2042","1,85","EUR","21.10.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","292 184,31","0,01","292 184,31","400 000,00","400 000,00","72,47","Canada","-","2,17","23.02.2034","5,05","CAD","23.02.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","292 220,07","0,01","292 220,07","300 000,00","300 000,00","97,10","United States","-","5,96","01.04.2034","5,50","USD","14.03.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","292 238,47","0,01","292 238,47","300 000,00","300 000,00","96,13","United States","-","12,96","01.08.2056","6,15","USD","06.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 615,51","0,01","291 615,51","325 000,00","325 000,00","89,20","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","291 666,91","0,01","291 666,91","350 000,00","350 000,00","81,65","United States","-","11,44","15.06.2046","4,80","USD","13.06.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","291 673,62","0,01","291 673,62","325 000,00","325 000,00","88,58","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","291 814,81","0,01","291 814,81","300 000,00","300 000,00","97,03","Hong Kong","-","5,99","05.04.2034","5,38","USD","05.04.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","291 820,49","0,01","291 820,49","300 000,00","300 000,00","96,67","United Kingdom","-","7,02","15.09.2037","6,05","USD","15.09.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","291 822,25","0,01","291 822,25","300 000,00","300 000,00","96,07","United States","-","4,16","15.02.2057","7,25","USD","21.08.2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","291 849,62","0,01","291 849,62","300 000,00","300 000,00","95,14","United States","-","6,25","01.12.2034","5,50","USD","05.12.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","291 148,01","0,01","291 148,01","300 000,00","300 000,00","96,20","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291 168,88","0,01","291 168,88","350 000,00","350 000,00","82,43","United States","-","13,38","23.08.2052","4,70","USD","23.08.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","291 185,65","0,01","291 185,65","300 000,00","300 000,00","96,61","United States","-","3,49","15.09.2030","4,50","USD","04.09.2025"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","291 195,23","0,01","291 195,23","300 000,00","300 000,00","95,50","Saudi Arabia","-","3,65","14.01.2036","5,80","USD","14.01.2026"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","291 255,75","0,01","291 255,75","250 000,00","250 000,00","113,42","Sweden","-","2,09","06.03.2029","4,38","EUR","06.09.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","291 330,98","0,01","291 330,98","375 000,00","375 000,00","77,45","United States","-","13,19","01.04.2050","4,25","USD","25.03.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","291 333,50","0,01","291 333,50","300 000,00","300 000,00","96,61","Switzerland","-","5,33","14.03.2033","4,85","USD","14.03.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","291 405,15","0,01","291 405,15","300 000,00","300 000,00","96,84","United States","-","5,98","01.04.2034","5,35","USD","14.03.2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","291 432,36","0,01","291 432,36","225 000,00","225 000,00","123,09","United Kingdom","-","7,42","04.11.2036","5,00","GBP","04.11.2011"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","291 457,77","0,01","291 457,77","500 000,00","500 000,00","57,09","United States","-","13,94","01.12.2051","3,10","USD","23.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","290 608,61","0,01","290 608,61","300 000,00","300 000,00","95,45","United States","-","5,88","09.01.2034","5,00","USD","09.01.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290 628,74","0,01","290 628,74","325 000,00","325 000,00","89,33","United States","-","13,01","15.10.2054","5,65","USD","09.10.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","290 644,05","0,01","290 644,05","300 000,00","300 000,00","96,34","United States","-","6,55","15.03.2035","5,45","USD","11.03.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","290 648,75","0,01","290 648,75","350 000,00","350 000,00","82,57","United States","-","11,09","15.09.2044","4,75","USD","05.09.2014"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","290 815,99","0,01","290 815,99","375 000,00","375 000,00","76,26","United States","-","12,48","01.07.2048","4,21","USD","25.04.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","290 821,55","0,01","290 821,55","300 000,00","300 000,00","96,87","France","-","4,72","06.10.2031","1,50","EUR","06.10.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","290 876,29","0,01","290 876,29","300 000,00","300 000,00","95,33","United States","-","3,21","01.06.2030","4,20","USD","01.04.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290 901,89","0,01","290 901,89","415 000,00","415 000,00","70,04","United States","-","12,29","15.04.2046","3,70","USD","20.04.2016"
"V","VISA INC","Other","Fixed Income","290 950,73","0,01","290 950,73","300 000,00","300 000,00","96,20","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","290 963,53","0,01","290 963,53","300 000,00","300 000,00","95,46","Japan","-","6,73","08.07.2035","5,34","USD","02.07.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","290 970,23","0,01","290 970,23","300 000,00","300 000,00","95,64","Ireland","-","5,79","19.01.2034","5,30","USD","11.01.2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 977,11","0,01","290 977,11","300 000,00","300 000,00","96,68","Switzerland","-","4,32","31.03.2031","0,50","EUR","31.03.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","291 035,86","0,01","291 035,86","300 000,00","300 000,00","95,04","United States","-","4,69","13.05.2032","4,50","USD","13.05.2022"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","290 181,32","0,01","290 181,32","300 000,00","300 000,00","94,82","United States","-","4,36","09.12.2031","5,20","USD","09.12.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","290 199,89","0,01","290 199,89","225 000,00","225 000,00","126,75","United States","-","5,15","15.12.2032","4,75","GBP","12.01.2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","290 215,08","0,01","290 215,08","300 000,00","300 000,00","96,29","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","290 237,84","0,01","290 237,84","300 000,00","300 000,00","95,68","United States","-","3,74","30.01.2032","4,72","USD","02.02.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","290 278,48","0,01","290 278,48","400 000,00","400 000,00","71,52","United Kingdom","-","10,77","17.06.2041","3,06","USD","17.06.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","290 356,69","0,01","290 356,69","225 000,00","225 000,00","128,40","United Kingdom","-","6,41","15.09.2034","4,88","GBP","15.03.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","290 403,13","0,01","290 403,13","200 000,00","200 000,00","137,77","Germany","-","1,02","28.02.2033","8,63","GBP","28.11.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 454,58","0,01","290 454,58","275 000,00","275 000,00","105,54","Netherlands","-","2,85","03.10.2029","1,50","EUR","03.10.2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290 487,38","0,01","290 487,38","400 000,00","400 000,00","71,79","Canada","-","1,19","18.01.2028","4,48","CAD","18.01.2023"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","290 503,78","0,01","290 503,78","250 000,00","250 000,00","112,05","Switzerland","-","5,91","28.11.2033","4,13","EUR","28.11.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","289 782,31","0,01","289 782,31","275 000,00","275 000,00","104,71","United States","-","8,19","15.09.2038","6,70","USD","12.09.2008"
"D","DOMINION ENERGY INC","Electric","Fixed Income","289 834,11","0,01","289 834,11","300 000,00","300 000,00","94,59","United States","-","7,21","15.06.2036","5,35","USD","05.06.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","289 892,18","0,01","289 892,18","300 000,00","300 000,00","95,48","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","289 988,89","0,01","289 988,89","300 000,00","300 000,00","95,91","France","-","4,90","27.11.2031","0,75","EUR","27.11.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","290 072,89","0,01","290 072,89","275 000,00","275 000,00","102,72","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","290 095,76","0,01","290 095,76","300 000,00","300 000,00","94,55","United States","-","10,57","15.12.2045","6,13","USD","23.06.2015"
"BCECN","BELL CANADA INC","Communications","Fixed Income","290 167,59","0,01","290 167,59","425 000,00","425 000,00","67,50","Canada","-","3,33","14.05.2030","2,50","CAD","14.05.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","289 340,83","0,01","289 340,83","500 000,00","500 000,00","56,61","China","-","15,11","03.06.2060","3,29","USD","03.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","289 358,46","0,01","289 358,46","300 000,00","300 000,00","95,22","United States","-","4,78","20.07.2033","4,89","USD","20.07.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","289 379,40","0,01","289 379,40","300 000,00","300 000,00","95,77","United States","-","5,63","01.09.2033","5,00","USD","12.05.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","289 426,36","0,01","289 426,36","350 000,00","350 000,00","82,66","United States","-","5,50","15.10.2032","1,88","USD","15.10.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","289 447,20","0,01","289 447,20","300 000,00","300 000,00","93,72","United States","-","12,18","15.11.2055","6,38","USD","06.11.2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","289 493,92","0,01","289 493,92","300 000,00","300 000,00","95,88","United States","-","6,84","15.03.2056","6,20","USD","18.09.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","289 519,86","0,01","289 519,86","325 000,00","325 000,00","87,92","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","289 558,45","0,01","289 558,45","400 000,00","400 000,00","72,39","Canada","-","0,97","21.10.2027","5,38","CAD","21.10.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","289 580,14","0,01","289 580,14","340 000,00","340 000,00","83,17","United States","-","10,91","15.05.2044","4,63","USD","15.07.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","289 611,21","0,01","289 611,21","300 000,00","300 000,00","95,70","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","289 627,84","0,01","289 627,84","300 000,00","300 000,00","95,81","United States","-","6,23","01.09.2034","5,25","USD","09.08.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","289 632,98","0,01","289 632,98","300 000,00","300 000,00","94,41","United States","-","6,89","26.11.2035","5,30","USD","26.11.2025"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","289 689,26","0,01","289 689,26","300 000,00","300 000,00","96,49","United States","-","2,20","15.04.2029","4,63","USD","21.04.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","289 708,22","0,01","289 708,22","300 000,00","300 000,00","96,30","Japan","-","5,38","02.04.2033","5,05","USD","02.04.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","288 916,25","0,01","288 916,25","350 000,00","350 000,00","82,30","United States","-","11,18","01.04.2044","4,50","USD","17.03.2014"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","288 920,09","0,01","288 920,09","325 000,00","325 000,00","88,66","United States","-","6,48","01.10.2034","4,28","USD","25.09.2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","288 937,64","0,01","288 937,64","300 000,00","300 000,00","96,01","United States","-","4,63","01.04.2032","5,50","USD","01.04.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","288 942,62","0,01","288 942,62","320 000,00","320 000,00","89,28","United States","-","12,94","14.08.2053","5,45","USD","14.08.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","288 947,83","0,01","288 947,83","300 000,00","300 000,00","96,28","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288 954,91","0,01","288 954,91","275 000,00","275 000,00","103,62","Germany","-","4,09","27.02.2031","2,00","EUR","27.02.2019"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289 008,45","0,01","289 008,45","250 000,00","250 000,00","112,73","United States","-","1,21","15.03.2028","4,25","EUR","15.03.2023"
"MA","MASTERCARD INC","Other","Fixed Income","289 029,86","0,01","289 029,86","300 000,00","300 000,00","94,50","United States","-","7,31","08.06.2036","5,00","USD","08.06.2026"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","289 031,10","0,01","289 031,10","325 000,00","325 000,00","88,78","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","289 031,76","0,01","289 031,76","300 000,00","300 000,00","96,13","United States","-","6,62","07.04.2035","5,40","USD","18.12.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289 033,36","0,01","289 033,36","300 000,00","300 000,00","95,94","United States","-","2,18","15.03.2029","4,00","USD","15.03.2021"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","289 046,84","0,01","289 046,84","300 000,00","300 000,00","95,72","Finland","-","3,48","28.08.2030","4,25","USD","28.08.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","289 123,45","0,01","289 123,45","325 000,00","325 000,00","87,47","Canada","-","4,85","13.05.2032","3,40","USD","28.02.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","289 126,03","0,01","289 126,03","300 000,00","300 000,00","94,10","United States","-","7,22","07.05.2036","5,00","USD","07.05.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","289 167,44","0,01","289 167,44","300 000,00","300 000,00","94,41","United States","-","6,84","15.12.2035","5,65","USD","04.12.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","289 191,98","0,01","289 191,98","300 000,00","300 000,00","96,33","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","289 220,97","0,01","289 220,97","300 000,00","300 000,00","94,71","United States","-","5,15","04.12.2032","4,45","USD","04.12.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","289 281,35","0,01","289 281,35","300 000,00","300 000,00","95,37","United States","-","3,77","31.01.2031","4,70","USD","22.01.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288 466,30","0,01","288 466,30","325 000,00","325 000,00","86,44","United States","-","10,69","15.05.2045","5,35","USD","17.11.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","288 514,80","0,01","288 514,80","325 000,00","325 000,00","88,10","United States","-","6,90","12.02.2035","3,50","USD","12.02.2015"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","288 518,69","0,01","288 518,69","250 000,00","250 000,00","112,37","Germany","-","1,07","12.01.2028","3,50","EUR","12.01.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 576,90","0,01","288 576,90","300 000,00","300 000,00","93,73","United States","-","9,17","15.01.2038","2,88","EUR","27.10.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288 615,44","0,01","288 615,44","300 000,00","300 000,00","95,39","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","288 657,48","0,01","288 657,48","275 000,00","275 000,00","104,86","United States","-","7,84","15.10.2037","6,59","USD","11.06.2008"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","288 662,04","0,01","288 662,04","300 000,00","300 000,00","96,14","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","288 718,89","0,01","288 718,89","200 000,00","200 000,00","139,88","United Kingdom","-","4,97","16.05.2033","7,73","GBP","16.05.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","288 720,02","0,01","288 720,02","300 000,00","300 000,00","95,95","United States","-","2,26","23.03.2029","3,70","USD","23.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288 755,71","0,01","288 755,71","300 000,00","300 000,00","95,79","France","-","4,20","21.02.2031","0,63","EUR","21.10.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","288 807,43","0,01","288 807,43","300 000,00","300 000,00","96,12","United Kingdom","-","6,07","10.04.2034","4,99","USD","10.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","288 026,44","0,01","288 026,44","290 000,00","290 000,00","98,66","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","288 058,88","0,01","288 058,88","300 000,00","300 000,00","94,28","Mexico","-","7,23","24.06.2036","5,35","USD","24.06.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","288 065,87","0,01","288 065,87","300 000,00","300 000,00","94,45","Japan","-","7,34","30.06.2036","5,09","USD","30.06.2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","288 096,97","0,01","288 096,97","300 000,00","300 000,00","94,51","Mexico","-","6,98","09.01.2036","5,38","USD","09.01.2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","288 149,05","0,01","288 149,05","300 000,00","300 000,00","95,84","United States","-","2,23","01.04.2029","3,75","USD","19.03.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","288 192,58","0,01","288 192,58","300 000,00","300 000,00","95,20","Taiwan","-","1,45","23.04.2028","1,75","USD","23.04.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","288 254,05","0,01","288 254,05","290 000,00","290 000,00","97,78","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"KRC","KILROY REALTY LP","Reits","Fixed Income","288 266,65","0,01","288 266,65","300 000,00","300 000,00","95,31","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","288 278,71","0,01","288 278,71","300 000,00","300 000,00","95,49","Brazil","-","7,31","14.09.2036","5,85","USD","14.09.2026"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","288 329,12","0,01","288 329,12","275 000,00","275 000,00","104,44","Australia","-","10,79","25.09.2042","4,30","GBP","25.09.2012"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","288 341,89","0,01","288 341,89","275 000,00","275 000,00","103,91","United States","-","3,39","21.05.2030","2,00","EUR","21.05.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","288 389,25","0,01","288 389,25","300 000,00","300 000,00","96,05","Japan","-","5,87","16.04.2054","5,95","USD","16.04.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","287 627,51","0,01","287 627,51","475 000,00","475 000,00","59,46","United States","-","14,37","01.06.2050","2,80","USD","18.05.2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","287 724,03","0,01","287 724,03","350 000,00","350 000,00","80,68","United States","-","11,49","15.06.2045","4,38","USD","10.06.2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287 728,28","0,01","287 728,28","325 000,00","325 000,00","88,49","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","287 771,40","0,01","287 771,40","300 000,00","300 000,00","94,70","United States","-","6,81","24.07.2035","5,05","USD","24.07.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","287 772,78","0,01","287 772,78","300 000,00","300 000,00","94,40","United States","-","6,77","01.07.2035","5,00","USD","30.06.2025"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","287 801,43","0,01","287 801,43","250 000,00","250 000,00","112,10","Japan","-","1,18","13.01.2028","3,50","EUR","13.01.2023"
"MET","METLIFE INC","Insurance","Fixed Income","287 892,40","0,01","287 892,40","375 000,00","375 000,00","76,21","United States","-","11,72","01.03.2045","4,05","USD","05.03.2015"
"EQIX","EQUINIX INC","Other","Fixed Income","287 907,21","0,01","287 907,21","325 000,00","325 000,00","88,01","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 911,53","0,01","287 911,53","300 000,00","300 000,00","94,45","Japan","-","5,68","31.12.2079","5,88","USD","18.01.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287 950,03","0,01","287 950,03","300 000,00","300 000,00","95,03","France","-","4,98","19.01.2032","1,13","EUR","19.01.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","287 980,00","0,01","287 980,00","325 000,00","325 000,00","87,99","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","287 232,76","0,01","287 232,76","425 000,00","425 000,00","67,38","United States","-","11,47","22.09.2041","2,50","USD","22.09.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","287 249,56","0,01","287 249,56","300 000,00","300 000,00","94,68","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","287 271,01","0,01","287 271,01","300 000,00","300 000,00","92,67","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","287 315,50","0,01","287 315,50","300 000,00","300 000,00","95,62","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","287 365,07","0,01","287 365,07","275 000,00","275 000,00","101,58","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","287 406,10","0,01","287 406,10","375 000,00","375 000,00","76,22","United States","-","12,62","15.09.2048","4,25","USD","07.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","287 434,03","0,01","287 434,03","250 000,00","250 000,00","111,57","United States","-","3,02","14.02.2030","4,45","EUR","14.02.2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","287 439,80","0,01","287 439,80","325 000,00","325 000,00","87,29","United States","-","10,33","30.01.2043","5,13","USD","22.01.2013"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","287 451,62","0,01","287 451,62","300 000,00","300 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","287 462,39","0,01","287 462,39","250 000,00","250 000,00","113,10","Germany","-","3,20","21.05.2030","4,00","EUR","21.05.2024"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 464,56","0,01","287 464,56","300 000,00","300 000,00","94,55","Canada","-","2,41","15.06.2029","3,63","USD","17.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","287 466,78","0,01","287 466,78","300 000,00","300 000,00","94,57","United States","-","7,02","01.02.2036","5,63","USD","31.01.2006"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","287 496,89","0,01","287 496,89","300 000,00","300 000,00","95,77","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","287 497,65","0,01","287 497,65","225 000,00","225 000,00","127,63","United Kingdom","-","6,58","14.04.2035","5,63","GBP","14.10.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","287 519,73","0,01","287 519,73","325 000,00","325 000,00","87,82","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 540,21","0,01","287 540,21","375 000,00","375 000,00","75,34","United States","-","11,02","19.07.2068","5,25","USD","19.07.2018"
"MACIFS","MACIF RegS","Insurance","Fixed Income","287 582,25","0,01","287 582,25","300 000,00","300 000,00","95,06","France","-","5,03","21.06.2052","2,13","EUR","21.06.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","287 590,95","0,01","287 590,95","325 000,00","325 000,00","87,31","United States","-","12,88","01.02.2053","5,30","USD","10.01.2023"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","286 805,22","0,01","286 805,22","400 000,00","400 000,00","70,47","Canada","-","3,66","22.11.2030","4,15","CAD","13.03.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","286 805,44","0,01","286 805,44","300 000,00","300 000,00","94,91","United States","-","6,94","01.09.2035","5,00","USD","27.08.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","286 817,93","0,01","286 817,93","375 000,00","375 000,00","76,12","Italy","-","12,34","23.09.2049","4,70","USD","23.09.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","286 856,62","0,01","286 856,62","375 000,00","375 000,00","76,08","United States","-","12,69","15.09.2048","4,20","USD","07.09.2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","286 865,22","0,01","286 865,22","225 000,00","225 000,00","122,75","United Kingdom","-","7,47","05.03.2037","5,63","GBP","05.03.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","286 865,69","0,01","286 865,69","300 000,00","300 000,00","95,35","United States","-","6,72","01.04.2035","4,91","USD","06.05.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","287 053,84","0,01","287 053,84","275 000,00","275 000,00","104,27","United States","-","5,45","15.10.2033","6,95","USD","26.09.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","287 055,82","0,01","287 055,82","300 000,00","300 000,00","95,49","Germany","-","4,59","12.07.2031","0,63","EUR","12.01.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","287 088,01","0,01","287 088,01","375 000,00","375 000,00","76,20","United States","-","12,64","21.09.2048","4,25","USD","13.08.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","287 131,08","0,01","287 131,08","300 000,00","300 000,00","94,29","United States","-","6,24","16.01.2036","5,38","USD","17.12.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","286 343,02","0,01","286 343,02","275 000,00","275 000,00","103,20","Denmark","-","3,26","16.03.2030","1,38","EUR","16.03.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","286 357,90","0,01","286 357,90","300 000,00","300 000,00","93,10","United States","-","13,32","20.05.2056","5,60","USD","20.05.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286 364,94","0,01","286 364,94","250 000,00","250 000,00","111,17","Germany","-","1,95","17.11.2028","3,25","EUR","17.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286 394,74","0,01","286 394,74","250 000,00","250 000,00","110,87","United States","-","3,71","05.12.2030","3,75","EUR","05.12.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","286 402,50","0,01","286 402,50","300 000,00","300 000,00","95,04","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","286 410,26","0,01","286 410,26","405 000,00","405 000,00","69,32","United States","-","12,71","01.12.2047","3,60","USD","06.12.2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286 442,01","0,01","286 442,01","300 000,00","300 000,00","94,34","United States","-","6,74","15.02.2056","6,20","USD","06.08.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","286 449,25","0,01","286 449,25","300 000,00","300 000,00","94,62","France","-","4,99","14.01.2032","1,00","EUR","14.01.2022"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","286 522,75","0,01","286 522,75","275 000,00","275 000,00","103,89","Denmark","-","2,63","01.07.2029","0,88","EUR","01.07.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","286 611,98","0,01","286 611,98","375 000,00","375 000,00","75,48","United States","-","12,97","31.01.2050","4,20","USD","08.07.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","286 632,35","0,01","286 632,35","400 000,00","400 000,00","70,57","Canada","-","2,84","06.12.2034","4,06","CAD","06.12.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","286 717,74","0,01","286 717,74","300 000,00","300 000,00","94,64","Chile","-","5,73","26.02.2034","6,13","USD","26.02.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","285 924,02","0,01","285 924,02","400 000,00","400 000,00","70,61","Canada","-","1,55","12.06.2029","3,41","CAD","10.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","285 941,95","0,01","285 941,95","300 000,00","300 000,00","94,94","Germany","-","5,17","20.02.2032","0,50","EUR","20.02.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285 988,07","0,01","285 988,07","325 000,00","325 000,00","85,61","United States","-","12,54","15.05.2054","5,50","USD","17.05.2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","286 051,89","0,01","286 051,89","300 000,00","300 000,00","95,26","United States","-","6,61","15.04.2035","5,50","USD","12.08.2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","286 074,28","0,01","286 074,28","300 000,00","300 000,00","94,34","United States","-","7,03","15.02.2036","5,55","USD","18.08.2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","286 130,37","0,01","286 130,37","300 000,00","300 000,00","93,92","United States","-","2,78","01.12.2029","3,75","USD","24.11.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286 134,01","0,01","286 134,01","250 000,00","250 000,00","111,56","United States","-","3,86","20.02.2031","3,88","EUR","28.11.2023"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","286 146,24","0,01","286 146,24","300 000,00","300 000,00","95,04","Belgium","-","3,49","23.09.2031","4,45","USD","23.09.2025"
"T","AT&T INC","Communications","Fixed Income","286 150,13","0,01","286 150,13","325 000,00","325 000,00","85,43","United States","-","10,56","01.11.2045","5,55","USD","24.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 154,09","0,01","286 154,09","250 000,00","250 000,00","111,90","Switzerland","-","5,51","13.03.2033","3,75","EUR","13.03.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","286 211,74","0,01","286 211,74","300 000,00","300 000,00","93,74","United States","-","15,86","30.05.2054","3,75","EUR","30.05.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","285 500,48","0,01","285 500,48","400 000,00","400 000,00","70,40","Canada","-","3,34","03.07.2035","4,57","CAD","03.07.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","285 562,56","0,01","285 562,56","250 000,00","250 000,00","111,74","Norway","-","2,25","12.03.2029","3,63","EUR","12.03.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","285 564,16","0,01","285 564,16","300 000,00","300 000,00","94,12","United States","-","13,09","15.08.2055","5,85","USD","13.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 576,50","0,01","285 576,50","275 000,00","275 000,00","101,49","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","285 655,08","0,01","285 655,08","325 000,00","325 000,00","87,40","France","-","3,51","12.08.2035","2,59","USD","12.08.2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","285 670,77","0,01","285 670,77","275 000,00","275 000,00","103,25","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"AAPL","APPLE INC","Other","Fixed Income","285 705,15","0,01","285 705,15","425 000,00","425 000,00","66,74","United States","-","11,17","08.02.2041","2,38","USD","08.02.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 788,41","0,01","285 788,41","275 000,00","275 000,00","100,98","United States","-","4,78","28.10.2033","6,12","USD","28.10.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","285 821,41","0,01","285 821,41","300 000,00","300 000,00","95,21","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","285 830,14","0,01","285 830,14","300 000,00","300 000,00","92,59","Japan","-","6,77","22.04.2037","5,41","USD","22.04.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","285 053,03","0,01","285 053,03","325 000,00","325 000,00","86,88","United Kingdom","-","4,20","29.06.2032","2,68","USD","29.06.2021"
"TRICN","TR FINANCE LLC","Other","Fixed Income","285 104,56","0,01","285 104,56","300 000,00","300 000,00","92,71","Canada","-","10,23","23.11.2043","5,65","USD","20.03.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","285 157,69","0,01","285 157,69","250 000,00","250 000,00","112,77","United Kingdom","-","4,05","07.02.2031","1,38","GBP","31.01.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285 187,31","0,01","285 187,31","300 000,00","300 000,00","93,91","United States","-","5,63","15.02.2034","6,60","USD","18.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","285 219,47","0,01","285 219,47","325 000,00","325 000,00","86,87","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","285 221,56","0,01","285 221,56","250 000,00","250 000,00","110,75","Italy","-","7,38","28.02.2036","4,63","EUR","28.02.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","285 223,85","0,01","285 223,85","300 000,00","300 000,00","93,81","Ireland","-","5,21","15.01.2033","4,75","USD","15.01.2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","285 227,09","0,01","285 227,09","300 000,00","300 000,00","94,51","United States","-","6,49","15.03.2035","5,65","USD","06.03.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","285 247,66","0,01","285 247,66","300 000,00","300 000,00","94,19","United States","-","6,89","17.08.2035","5,00","USD","18.08.2025"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","285 344,97","0,01","285 344,97","400 000,00","400 000,00","69,05","Australia","-","5,21","28.04.2056","6,77","AUD","28.04.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","285 347,04","0,01","285 347,04","300 000,00","300 000,00","94,06","United States","-","4,44","15.02.2032","6,05","USD","18.08.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 348,04","0,01","285 348,04","275 000,00","275 000,00","103,48","Italy","-","2,60","20.06.2029","0,75","EUR","20.01.2022"
"T","AT&T INC","Communications","Fixed Income","285 353,02","0,01","285 353,02","300 000,00","300 000,00","94,13","United States","-","6,78","15.08.2035","5,38","USD","03.06.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","285 357,19","0,01","285 357,19","275 000,00","275 000,00","103,03","Italy","-","4,37","14.07.2031","2,43","EUR","14.07.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","285 375,04","0,01","285 375,04","340 000,00","340 000,00","81,38","United States","-","11,24","01.11.2048","5,40","USD","22.10.2018"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","284 598,58","0,01","284 598,58","250 000,00","250 000,00","110,80","Luxembourg","-","6,10","27.03.2034","4,75","EUR","27.03.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","284 609,97","0,01","284 609,97","300 000,00","300 000,00","93,84","United States","-","5,91","05.02.2034","4,90","USD","05.02.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","284 621,11","0,01","284 621,11","400 000,00","400 000,00","71,09","United States","-","12,62","15.10.2047","3,88","USD","13.07.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","284 629,48","0,01","284 629,48","400 000,00","400 000,00","69,97","United States","-","6,90","12.06.2035","4,67","CAD","12.06.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","284 641,69","0,01","284 641,69","300 000,00","300 000,00","92,99","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","284 661,10","0,01","284 661,10","300 000,00","300 000,00","92,94","United States","-","6,69","20.05.2035","4,65","USD","20.05.2015"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 682,95","0,01","284 682,95","300 000,00","300 000,00","94,19","United States","-","2,58","01.08.2029","3,15","USD","29.07.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","284 713,89","0,01","284 713,89","250 000,00","250 000,00","112,11","United Kingdom","-","1,52","20.05.2029","3,75","EUR","20.05.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 729,85","0,01","284 729,85","325 000,00","325 000,00","86,64","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","284 772,12","0,01","284 772,12","325 000,00","325 000,00","87,32","United States","-","12,97","01.04.2053","5,35","USD","10.03.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","284 775,13","0,01","284 775,13","350 000,00","350 000,00","81,35","United States","-","11,91","20.04.2048","5,00","USD","16.01.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","284 828,48","0,01","284 828,48","400 000,00","400 000,00","70,22","Canada","-","2,87","10.12.2030","3,80","CAD","10.12.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","284 829,13","0,01","284 829,13","300 000,00","300 000,00","93,61","United States","-","6,49","15.01.2035","5,00","USD","09.09.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","284 879,93","0,01","284 879,93","300 000,00","300 000,00","94,07","United Kingdom","-","6,33","12.08.2034","4,63","USD","12.08.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","284 893,43","0,01","284 893,43","300 000,00","300 000,00","94,19","United States","-","6,95","26.08.2035","5,05","USD","26.08.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","284 899,09","0,01","284 899,09","225 000,00","225 000,00","121,01","United States","-","16,62","13.02.2126","6,13","GBP","13.02.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","284 928,51","0,01","284 928,51","275 000,00","275 000,00","102,44","Netherlands","-","4,14","17.03.2031","1,75","EUR","17.09.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284 956,54","0,01","284 956,54","275 000,00","275 000,00","100,46","United States","-","11,31","06.02.2043","4,00","EUR","06.02.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","284 960,20","0,01","284 960,20","267 000,00","267 000,00","106,05","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","284 200,00","0,01","284 200,00","300 000,00","300 000,00","94,17","United States","-","5,38","06.03.2033","4,50","USD","06.03.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","284 285,93","0,01","284 285,93","390 000,00","390 000,00","72,49","United States","-","12,48","12.09.2046","3,75","USD","08.10.2024"
"C","CITIGROUP INC","Banking","Fixed Income","284 289,94","0,01","284 289,94","275 000,00","275 000,00","102,67","United States","-","10,03","13.09.2043","6,67","USD","13.09.2013"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","284 296,92","0,01","284 296,92","200 000,00","200 000,00","134,04","United Kingdom","-","5,84","10.12.2034","7,02","GBP","10.06.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","284 301,47","0,01","284 301,47","250 000,00","250 000,00","111,68","Italy","-","2,31","21.04.2029","3,63","EUR","21.04.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284 325,23","0,01","284 325,23","250 000,00","250 000,00","112,11","Denmark","-","4,12","15.06.2031","4,13","EUR","29.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","284 400,72","0,01","284 400,72","275 000,00","275 000,00","101,10","United States","-","4,98","29.11.2032","5,88","USD","27.11.2002"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","284 453,79","0,01","284 453,79","400 000,00","400 000,00","70,98","United Kingdom","-","10,67","06.04.2041","3,20","USD","06.04.2021"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284 465,23","0,01","284 465,23","250 000,00","250 000,00","113,27","United States","-","3,49","13.09.2030","4,38","EUR","13.09.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","284 472,34","0,01","284 472,34","400 000,00","400 000,00","70,01","Canada","-","2,36","02.05.2029","3,30","CAD","03.04.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","284 473,65","0,01","284 473,65","300 000,00","300 000,00","94,31","United States","-","7,20","16.03.2036","5,25","USD","16.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","283 767,72","0,01","283 767,72","300 000,00","300 000,00","92,42","Ireland","-","6,93","15.11.2035","5,00","USD","01.10.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 815,55","0,01","283 815,55","275 000,00","275 000,00","100,72","United States","-","2,30","28.05.2029","6,25","USD","28.05.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","283 869,52","0,01","283 869,52","325 000,00","325 000,00","87,07","United States","-","10,99","01.04.2044","4,90","USD","07.03.2014"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","283 888,81","0,01","283 888,81","250 000,00","250 000,00","110,56","Luxembourg","-","2,01","13.12.2028","3,13","EUR","13.12.2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","283 917,91","0,01","283 917,91","300 000,00","300 000,00","93,54","United States","-","12,85","15.08.2055","5,99","USD","27.08.2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","283 957,86","0,01","283 957,86","300 000,00","300 000,00","94,46","Hong Kong","-","2,76","30.09.2029","3,25","USD","30.09.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","283 991,01","0,01","283 991,01","250 000,00","250 000,00","111,58","Australia","-","5,60","24.05.2033","4,38","EUR","24.05.2023"
"OKE","ONEOK INC","Energy","Fixed Income","284 017,66","0,01","284 017,66","275 000,00","275 000,00","100,61","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284 036,06","0,01","284 036,06","250 000,00","250 000,00","110,57","Germany","-","1,99","08.12.2028","3,13","EUR","08.04.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","284 065,25","0,01","284 065,25","275 000,00","275 000,00","100,93","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","284 074,25","0,01","284 074,25","275 000,00","275 000,00","100,68","United States","-","12,75","26.02.2045","3,60","EUR","26.02.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","284 096,48","0,01","284 096,48","300 000,00","300 000,00","92,58","United States","-","4,63","25.04.2033","4,34","USD","25.04.2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","284 098,55","0,01","284 098,55","400 000,00","400 000,00","69,82","United States","-","3,26","23.05.2030","4,09","CAD","23.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","284 128,43","0,01","284 128,43","450 000,00","450 000,00","62,53","United States","-","14,49","15.02.2053","3,30","USD","15.09.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","284 141,77","0,01","284 141,77","325 000,00","325 000,00","85,58","United States","-","10,61","01.06.2043","4,75","USD","31.05.2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","283 343,86","0,01","283 343,86","250 000,00","250 000,00","111,86","South Africa","-","2,41","15.06.2029","3,75","EUR","15.03.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","283 358,60","0,01","283 358,60","275 000,00","275 000,00","100,43","United Kingdom","-","0,91","24.10.2027","5,30","USD","24.10.2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","283 533,06","0,01","283 533,06","300 000,00","300 000,00","94,13","United States","-","7,08","27.03.2036","5,75","USD","27.03.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 589,71","0,01","283 589,71","300 000,00","300 000,00","93,35","United States","-","2,89","15.12.2029","3,38","USD","26.09.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","283 672,24","0,01","283 672,24","300 000,00","300 000,00","93,79","United States","-","2,55","15.07.2029","2,88","USD","10.07.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","283 703,89","0,01","283 703,89","328 000,00","328 000,00","86,00","United States","-","7,61","01.03.2036","3,55","USD","01.03.2016"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282 948,17","0,01","282 948,17","300 000,00","300 000,00","94,00","China","-","2,70","11.09.2029","2,85","USD","11.09.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","282 990,58","0,01","282 990,58","325 000,00","325 000,00","85,85","United States","-","4,49","02.11.2032","2,62","USD","02.11.2021"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","283 012,71","0,01","283 012,71","300 000,00","300 000,00","94,26","Germany","-","5,10","15.10.2032","4,63","USD","15.08.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283 020,26","0,01","283 020,26","400 000,00","400 000,00","69,09","Australia","-","5,85","06.06.2039","6,34","AUD","06.06.2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","283 080,39","0,01","283 080,39","325 000,00","325 000,00","86,11","United States","-","4,21","07.06.2031","2,67","USD","07.06.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","283 082,79","0,01","283 082,79","250 000,00","250 000,00","111,22","Canada","-","2,35","17.04.2029","3,50","EUR","17.04.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","283 113,64","0,01","283 113,64","250 000,00","250 000,00","110,93","Netherlands","-","3,96","03.04.2031","3,75","EUR","03.04.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 199,66","0,01","283 199,66","325 000,00","325 000,00","86,32","United States","-","12,39","01.03.2055","5,90","USD","09.01.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","283 218,29","0,01","283 218,29","425 000,00","425 000,00","65,12","United States","-","13,49","15.11.2050","3,50","USD","07.05.2020"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","283 275,02","0,01","283 275,02","200 000,00","200 000,00","133,96","United Kingdom","-","1,85","13.11.2028","6,13","GBP","13.11.2015"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","283 284,86","0,01","283 284,86","325 000,00","325 000,00","86,40","United States","-","4,70","15.01.2032","2,88","USD","12.01.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","282 511,53","0,01","282 511,53","400 000,00","400 000,00","69,94","United States","-","5,04","29.07.2032","4,20","CAD","29.07.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","282 519,58","0,01","282 519,58","325 000,00","325 000,00","85,18","United States","-","11,05","15.06.2045","5,00","USD","16.06.2015"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","282 531,20","0,01","282 531,20","300 000,00","300 000,00","93,64","Switzerland","-","6,41","09.09.2034","4,59","USD","09.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","282 759,60","0,01","282 759,60","300 000,00","300 000,00","93,25","United States","-","4,95","18.07.2032","3,90","USD","18.07.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","282 110,45","0,01","282 110,45","300 000,00","300 000,00","93,75","Hong Kong","-","6,70","30.03.2035","4,95","USD","30.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","282 245,68","0,01","282 245,68","250 000,00","250 000,00","110,81","United States","-","1,06","01.12.2027","2,10","EUR","01.12.2015"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282 266,66","0,01","282 266,66","275 000,00","275 000,00","101,95","United States","-","3,23","25.02.2030","0,95","EUR","25.11.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","282 274,72","0,01","282 274,72","300 000,00","300 000,00","93,60","United States","-","7,28","15.03.2036","4,95","USD","06.03.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","282 327,72","0,01","282 327,72","400 000,00","400 000,00","70,22","Canada","-","3,11","05.03.2035","4,08","CAD","05.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","282 365,47","0,01","282 365,47","275 000,00","275 000,00","101,08","Japan","-","5,07","18.01.2033","6,18","USD","11.01.2023"
"MSCI","MSCI INC","Other","Fixed Income","282 406,71","0,01","282 406,71","300 000,00","300 000,00","93,41","United States","-","6,86","01.09.2035","5,25","USD","08.08.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281 621,53","0,01","281 621,53","400 000,00","400 000,00","69,53","United States","-","3,36","24.06.2030","3,76","CAD","23.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","281 661,99","0,01","281 661,99","350 000,00","350 000,00","80,38","United States","-","11,36","01.10.2039","1,50","EUR","30.09.2019"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","281 697,85","0,01","281 697,85","250 000,00","250 000,00","109,85","Italy","-","3,01","21.01.2030","3,38","EUR","21.01.2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","281 711,89","0,01","281 711,89","275 000,00","275 000,00","102,32","United Kingdom","-","6,79","15.10.2035","6,50","USD","20.10.2005"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","281 719,98","0,01","281 719,98","275 000,00","275 000,00","100,41","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 759,79","0,01","281 759,79","275 000,00","275 000,00","99,97","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","281 774,64","0,01","281 774,64","400 000,00","400 000,00","69,21","United Kingdom","-","1,03","22.11.2027","4,25","AUD","22.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281 836,93","0,01","281 836,93","400 000,00","400 000,00","69,45","France","-","10,15","21.01.2043","4,03","USD","19.01.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","281 847,28","0,01","281 847,28","275 000,00","275 000,00","102,22","Switzerland","-","3,40","06.10.2030","6,38","USD","06.10.2023"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","281 862,91","0,01","281 862,91","400 000,00","400 000,00","70,27","Canada","-","4,81","26.03.2032","4,09","CAD","26.03.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 906,76","0,01","281 906,76","400 000,00","400 000,00","69,54","Australia","-","2,07","15.01.2029","5,00","AUD","15.01.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","281 907,20","0,01","281 907,20","350 000,00","350 000,00","78,49","United States","-","12,83","01.05.2050","4,35","USD","22.04.2020"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","281 934,18","0,01","281 934,18","251 000,00","251 000,00","108,85","United States","-","5,66","01.05.2034","7,35","USD","04.05.2004"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","281 959,87","0,01","281 959,87","300 000,00","300 000,00","93,49","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","281 999,00","0,01","281 999,00","300 000,00","300 000,00","92,85","United States","-","3,73","31.01.2031","5,13","USD","14.10.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281 249,03","0,01","281 249,03","325 000,00","325 000,00","86,00","United States","-","13,12","15.09.2054","5,35","USD","09.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","281 518,72","0,01","281 518,72","200 000,00","200 000,00","137,30","Italy","-","5,20","31.05.2033","6,63","GBP","31.05.2023"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","281 554,03","0,01","281 554,03","250 000,00","250 000,00","110,79","Austria","-","3,27","24.06.2030","5,00","EUR","24.06.2025"
"FOXA","FOX CORP","Communications","Fixed Income","280 725,00","0,01","280 725,00","300 000,00","300 000,00","93,45","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","280 725,30","0,01","280 725,30","300 000,00","300 000,00","92,06","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","280 735,40","0,01","280 735,40","325 000,00","325 000,00","85,49","United States","-","12,71","23.02.2054","5,50","USD","23.02.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","280 737,73","0,01","280 737,73","300 000,00","300 000,00","92,98","United States","-","13,03","15.03.2056","5,95","USD","08.01.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","280 787,21","0,01","280 787,21","300 000,00","300 000,00","92,79","United States","-","12,80","02.09.2054","5,90","USD","10.06.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","280 797,81","0,01","280 797,81","400 000,00","400 000,00","68,81","France","-","12,80","24.10.2041","1,25","EUR","24.10.2019"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","280 843,01","0,01","280 843,01","400 000,00","400 000,00","70,18","Canada","-","6,52","17.10.2035","4,46","CAD","17.10.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","280 903,23","0,01","280 903,23","400 000,00","400 000,00","68,96","United Kingdom","-","2,40","12.06.2029","5,03","AUD","12.12.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280 957,07","0,01","280 957,07","350 000,00","350 000,00","79,84","United States","-","11,01","13.03.2043","4,15","USD","13.03.2013"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","280 988,73","0,01","280 988,73","250 000,00","250 000,00","110,00","United Kingdom","-","3,90","23.02.2031","3,25","EUR","23.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281 018,12","0,01","281 018,12","425 000,00","425 000,00","65,83","United States","-","11,18","01.09.2040","2,10","USD","25.08.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","281 041,27","0,01","281 041,27","275 000,00","275 000,00","101,57","United States","-","5,13","15.03.2033","6,30","USD","26.10.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281 123,12","0,01","281 123,12","300 000,00","300 000,00","93,15","France","-","5,21","29.03.2032","0,88","EUR","28.10.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","280 307,15","0,01","280 307,15","275 000,00","275 000,00","99,47","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280 316,70","0,01","280 316,70","250 000,00","250 000,00","109,44","Sweden","-","4,69","22.02.2032","3,63","EUR","22.02.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280 340,45","0,01","280 340,45","250 000,00","250 000,00","111,61","United States","-","9,08","15.09.2038","4,75","EUR","15.09.2026"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","280 384,85","0,01","280 384,85","300 000,00","300 000,00","92,97","China","-","3,11","20.02.2030","2,88","USD","20.02.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","280 431,72","0,01","280 431,72","250 000,00","250 000,00","112,05","Germany","-","1,91","11.10.2028","3,88","EUR","11.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 492,73","0,01","280 492,73","300 000,00","300 000,00","93,20","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","280 522,08","0,01","280 522,08","350 000,00","350 000,00","79,78","United Kingdom","-","10,94","18.09.2042","4,00","USD","18.09.2012"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 533,86","0,01","280 533,86","200 000,00","200 000,00","136,55","United Kingdom","-","1,27","06.06.2033","7,42","GBP","06.12.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","280 541,12","0,01","280 541,12","300 000,00","300 000,00","92,31","United States","-","2,82","01.11.2029","2,55","USD","04.11.2019"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 618,30","0,01","280 618,30","300 000,00","300 000,00","93,28","Germany","-","5,40","19.05.2032","0,55","EUR","19.05.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","280 658,45","0,01","280 658,45","375 000,00","375 000,00","73,56","United States","-","14,10","01.07.2055","4,20","USD","11.02.2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","280 658,77","0,01","280 658,77","300 000,00","300 000,00","91,65","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","279 852,09","0,01","279 852,09","300 000,00","300 000,00","93,00","Ireland","-","12,97","03.04.2054","5,78","USD","21.05.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","279 906,73","0,01","279 906,73","300 000,00","300 000,00","92,72","United States","-","13,05","15.03.2055","5,80","USD","07.01.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280 015,05","0,01","280 015,05","250 000,00","250 000,00","110,59","Sweden","-","1,56","01.06.2033","3,25","EUR","01.06.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","280 034,07","0,01","280 034,07","275 000,00","275 000,00","100,03","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 067,61","0,01","280 067,61","275 000,00","275 000,00","100,16","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","280 133,95","0,01","280 133,95","250 000,00","250 000,00","110,11","Germany","-","3,14","24.03.2030","3,00","EUR","24.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280 142,84","0,01","280 142,84","275 000,00","275 000,00","101,84","United States","-","2,87","22.09.2029","0,38","EUR","22.09.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280 170,25","0,01","280 170,25","250 000,00","250 000,00","111,73","United Kingdom","-","1,77","20.09.2028","3,53","EUR","20.09.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","280 196,76","0,01","280 196,76","300 000,00","300 000,00","91,71","Switzerland","-","9,49","15.03.2038","2,50","EUR","07.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","280 200,25","0,01","280 200,25","275 000,00","275 000,00","99,73","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","280 219,04","0,01","280 219,04","300 000,00","300 000,00","92,85","United States","-","9,32","15.09.2040","5,55","USD","20.08.2025"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","280 232,75","0,01","280 232,75","400 000,00","400 000,00","68,30","Canada","-","13,66","31.10.2062","5,19","CAD","10.07.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","280 271,85","0,01","280 271,85","250 000,00","250 000,00","111,12","United Kingdom","-","2,53","24.07.2029","3,63","EUR","24.01.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","279 443,00","0,01","279 443,00","250 000,00","250 000,00","109,11","United States","-","3,02","28.01.2031","3,26","EUR","28.01.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 455,06","0,01","279 455,06","375 000,00","375 000,00","73,16","United States","-","12,37","15.06.2047","3,90","USD","05.06.2017"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","279 527,38","0,01","279 527,38","300 000,00","300 000,00","92,03","Hong Kong","-","3,30","27.05.2030","2,88","USD","27.05.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 546,11","0,01","279 546,11","275 000,00","275 000,00","100,44","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 565,15","0,01","279 565,15","300 000,00","300 000,00","92,34","United States","-","5,29","15.02.2033","4,65","USD","09.02.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 632,33","0,01","279 632,33","275 000,00","275 000,00","101,65","United States","-","2,84","09.09.2029","0,25","EUR","09.09.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","279 652,35","0,01","279 652,35","200 000,00","200 000,00","131,26","United Kingdom","-","5,79","15.11.2034","6,88","GBP","15.05.2024"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 724,40","0,01","279 724,40","300 000,00","300 000,00","92,87","Hong Kong","-","2,70","04.09.2029","2,82","USD","04.09.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","279 748,21","0,01","279 748,21","525 000,00","525 000,00","52,43","United States","-","14,82","15.12.2050","2,45","USD","15.12.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","279 767,04","0,01","279 767,04","375 000,00","375 000,00","74,32","Canada","-","3,40","25.09.2030","5,59","CAD","25.09.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 768,56","0,01","279 768,56","275 000,00","275 000,00","100,68","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","279 796,89","0,01","279 796,89","275 000,00","275 000,00","99,96","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279 805,62","0,01","279 805,62","275 000,00","275 000,00","100,89","Luxembourg","-","3,13","16.01.2030","1,00","EUR","16.06.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 844,33","0,01","279 844,33","300 000,00","300 000,00","92,99","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","279 051,82","0,01","279 051,82","400 000,00","400 000,00","69,60","Canada","-","1,34","08.03.2028","1,89","CAD","08.03.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","279 124,86","0,01","279 124,86","400 000,00","400 000,00","68,51","Australia","-","10,45","16.11.2040","2,96","USD","16.11.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","279 165,79","0,01","279 165,79","250 000,00","250 000,00","109,67","United States","-","6,36","16.05.2034","4,10","EUR","29.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","279 214,32","0,01","279 214,32","300 000,00","300 000,00","91,92","United States","-","12,46","15.08.2056","6,30","USD","03.06.2026"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","279 274,48","0,01","279 274,48","275 000,00","275 000,00","100,10","Korea (South)","-","2,06","16.01.2029","5,50","USD","16.01.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","279 299,25","0,01","279 299,25","400 000,00","400 000,00","68,10","Australia","-","6,14","27.11.2039","6,15","AUD","27.11.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","279 306,18","0,01","279 306,18","300 000,00","300 000,00","92,64","United States","-","7,06","15.09.2035","4,65","USD","15.09.2025"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279 417,98","0,01","279 417,98","275 000,00","275 000,00","101,58","Sweden","-","2,85","15.09.2029","0,25","EUR","15.09.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278 572,51","0,01","278 572,51","400 000,00","400 000,00","69,43","United States","-","1,32","28.02.2029","2,01","CAD","26.02.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","278 600,79","0,01","278 600,79","475 000,00","475 000,00","57,85","United States","-","13,92","15.07.2050","3,00","USD","22.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 623,01","0,01","278 623,01","275 000,00","275 000,00","99,92","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","278 638,02","0,01","278 638,02","250 000,00","250 000,00","110,44","United States","-","1,63","27.06.2028","2,85","EUR","27.06.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","278 676,41","0,01","278 676,41","400 000,00","400 000,00","68,38","Spain","-","4,64","30.06.2032","5,96","AUD","30.06.2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","278 725,74","0,01","278 725,74","250 000,00","250 000,00","109,42","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","278 773,22","0,01","278 773,22","400 000,00","400 000,00","68,68","Canada","-","6,70","21.12.2034","4,27","CAD","12.12.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","278 798,61","0,01","278 798,61","300 000,00","300 000,00","92,36","United States","-","12,92","15.03.2054","5,75","USD","15.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","278 814,77","0,01","278 814,77","400 000,00","400 000,00","69,13","United States","-","12,17","01.03.2048","4,13","USD","05.03.2018"
"MSCI","MSCI INC","Other","Fixed Income","278 834,09","0,01","278 834,09","300 000,00","300 000,00","92,43","United States","-","7,21","15.03.2036","5,15","USD","06.11.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278 834,10","0,01","278 834,10","250 000,00","250 000,00","109,38","Germany","-","2,16","27.01.2029","2,63","EUR","27.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278 916,67","0,01","278 916,67","475 000,00","475 000,00","57,33","United States","-","12,56","24.10.2051","2,83","USD","21.10.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","278 145,64","0,01","278 145,64","400 000,00","400 000,00","69,35","Australia","-","1,38","31.03.2028","4,50","AUD","31.03.2023"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","278 169,69","0,01","278 169,69","300 000,00","300 000,00","91,97","India","-","3,03","12.02.2030","3,95","USD","12.02.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","278 240,27","0,01","278 240,27","325 000,00","325 000,00","85,24","United States","-","9,68","19.03.2040","4,23","USD","19.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278 246,16","0,01","278 246,16","300 000,00","300 000,00","90,45","United States","-","9,56","01.11.2040","4,88","USD","26.10.2010"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","278 341,82","0,01","278 341,82","300 000,00","300 000,00","92,39","Chile","-","3,12","06.03.2030","3,15","USD","06.03.2020"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","278 364,04","0,01","278 364,04","200 000,00","200 000,00","134,67","United Kingdom","-","3,81","17.04.2031","6,60","GBP","24.07.2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278 381,76","0,01","278 381,76","400 000,00","400 000,00","68,80","Canada","-","4,12","07.08.2031","5,58","AUD","07.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278 392,98","0,01","278 392,98","250 000,00","250 000,00","109,32","Canada","-","4,50","22.10.2031","3,64","EUR","22.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278 398,36","0,01","278 398,36","400 000,00","400 000,00","69,46","United States","-","12,76","06.10.2046","3,45","USD","06.10.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","278 440,47","0,01","278 440,47","250 000,00","250 000,00","108,78","Germany","-","2,91","04.12.2029","2,63","EUR","04.12.2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","278 460,93","0,01","278 460,93","200 000,00","200 000,00","133,50","Germany","-","2,01","16.01.2029","5,63","GBP","16.01.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","278 500,88","0,01","278 500,88","400 000,00","400 000,00","67,72","China","-","13,13","22.04.2051","3,84","USD","22.04.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278 542,11","0,01","278 542,11","300 000,00","300 000,00","92,04","Germany","-","6,03","24.03.2033","1,25","EUR","24.03.2021"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","278 549,07","0,01","278 549,07","250 000,00","250 000,00","108,97","Germany","-","6,85","23.12.2034","3,75","EUR","23.03.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","277 767,80","0,01","277 767,80","316 000,00","316 000,00","87,01","United States","-","10,33","15.08.2042","4,85","USD","15.02.2012"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","277 907,35","0,01","277 907,35","300 000,00","300 000,00","92,06","United States","-","13,24","15.03.2056","5,75","USD","06.04.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","277 951,68","0,01","277 951,68","400 000,00","400 000,00","68,76","United States","-","10,45","27.08.2046","6,90","AUD","27.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 973,85","0,01","277 973,85","275 000,00","275 000,00","99,33","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","278 008,52","0,01","278 008,52","225 000,00","225 000,00","118,17","United States","-","12,81","13.02.2058","5,88","GBP","13.02.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278 089,56","0,01","278 089,56","300 000,00","300 000,00","92,60","United States","-","13,12","15.04.2055","5,80","USD","13.03.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","278 105,30","0,01","278 105,30","275 000,00","275 000,00","100,16","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","278 108,31","0,01","278 108,31","200 000,00","200 000,00","131,05","France","-","3,38","22.10.2035","6,00","GBP","22.05.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","277 305,54","0,01","277 305,54","275 000,00","275 000,00","98,76","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","277 376,58","0,01","277 376,58","300 000,00","300 000,00","91,38","Mexico","-","4,01","11.07.2031","3,88","USD","12.01.2021"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","277 399,71","0,01","277 399,71","275 000,00","275 000,00","98,90","United States","-","1,42","04.05.2028","4,25","USD","04.05.2023"
"MPLX","MPLX LP","Energy","Fixed Income","277 431,93","0,01","277 431,93","300 000,00","300 000,00","92,15","United States","-","12,85","01.04.2055","5,95","USD","10.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277 441,56","0,01","277 441,56","250 000,00","250 000,00","108,72","United States","-","3,08","10.02.2030","2,90","EUR","10.02.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","277 458,06","0,01","277 458,06","300 000,00","300 000,00","91,71","Canada","-","12,55","04.03.2054","5,97","USD","04.03.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 530,05","0,01","277 530,05","275 000,00","275 000,00","99,44","France","-","2,03","18.01.2030","5,72","USD","18.01.2024"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","277 577,90","0,01","277 577,90","275 000,00","275 000,00","99,09","Japan","-","2,37","11.06.2029","5,12","USD","11.06.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","277 581,82","0,01","277 581,82","300 000,00","300 000,00","91,62","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","277 626,39","0,01","277 626,39","250 000,00","250 000,00","108,04","United States","-","3,44","01.12.2030","7,75","USD","07.09.2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","277 632,15","0,01","277 632,15","500 000,00","500 000,00","54,41","United States","-","14,66","13.11.2050","2,55","USD","13.11.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","277 653,32","0,01","277 653,32","275 000,00","275 000,00","98,29","Hong Kong","-","5,86","26.04.2034","5,50","USD","26.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 862,58","0,01","276 862,58","275 000,00","275 000,00","100,17","United States","-","1,30","20.03.2028","5,92","USD","20.03.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","276 899,17","0,01","276 899,17","250 000,00","250 000,00","108,70","Switzerland","-","2,22","19.02.2049","2,75","EUR","19.02.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","276 915,84","0,01","276 915,84","250 000,00","250 000,00","110,24","United Kingdom","-","6,72","07.09.2034","3,88","EUR","07.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","276 925,67","0,01","276 925,67","400 000,00","400 000,00","68,59","Sweden","-","3,80","17.02.2031","5,14","AUD","17.02.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 956,58","0,01","276 956,58","275 000,00","275 000,00","98,85","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","276 974,58","0,01","276 974,58","300 000,00","300 000,00","90,47","Spain","-","7,25","04.12.2034","1,88","EUR","04.12.2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","276 990,75","0,01","276 990,75","300 000,00","300 000,00","91,58","United States","-","12,63","05.03.2054","5,90","USD","05.03.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","277 087,37","0,01","277 087,37","275 000,00","275 000,00","98,54","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","277 151,19","0,01","277 151,19","275 000,00","275 000,00","100,06","United States","-","1,30","03.03.2028","5,45","USD","03.03.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","277 154,30","0,01","277 154,30","275 000,00","275 000,00","99,69","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","277 167,22","0,01","277 167,22","250 000,00","250 000,00","109,23","Iceland","-","3,34","27.05.2030","3,63","EUR","27.02.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","277 196,97","0,01","277 196,97","300 000,00","300 000,00","91,72","Mexico","-","3,03","22.01.2030","2,75","USD","22.01.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","277 249,24","0,01","277 249,24","300 000,00","300 000,00","92,03","United States","-","6,97","23.09.2035","5,00","USD","23.09.2025"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","277 249,78","0,01","277 249,78","396 790,00","396 790,00","68,50","Canada","-","10,38","04.06.2065","5,06","CAD","04.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","276 413,36","0,01","276 413,36","275 000,00","275 000,00","99,56","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","276 423,73","0,01","276 423,73","275 000,00","275 000,00","99,24","United States","-","3,67","29.01.2032","5,63","USD","29.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 511,70","0,01","276 511,70","275 000,00","275 000,00","98,82","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","276 545,89","0,01","276 545,89","275 000,00","275 000,00","98,44","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","276 553,41","0,01","276 553,41","450 000,00","450 000,00","61,16","United Kingdom","-","14,37","15.09.2050","3,00","USD","15.09.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","276 620,81","0,01","276 620,81","200 000,00","200 000,00","134,78","Netherlands","-","1,26","20.05.2033","6,25","GBP","20.02.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","276 640,03","0,01","276 640,03","300 000,00","300 000,00","91,14","United States","-","14,49","12.02.2065","5,60","USD","12.02.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","276 660,07","0,01","276 660,07","300 000,00","300 000,00","92,12","United States","-","3,23","09.04.2030","2,95","USD","09.04.2020"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","276 700,79","0,01","276 700,79","250 000,00","250 000,00","110,31","Iceland","-","3,64","20.09.2030","3,88","EUR","20.03.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","276 710,33","0,01","276 710,33","400 000,00","400 000,00","69,00","Australia","-","1,35","30.03.2028","4,30","AUD","30.03.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 712,79","0,01","276 712,79","275 000,00","275 000,00","98,80","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","276 714,98","0,01","276 714,98","400 000,00","400 000,00","69,03","Canada","-","1,83","11.09.2028","1,90","CAD","10.09.2021"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276 727,84","0,01","276 727,84","275 000,00","275 000,00","100,06","Spain","-","2,18","15.03.2030","5,67","USD","15.03.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","276 771,81","0,01","276 771,81","250 000,00","250 000,00","106,98","Ireland","-","4,51","02.12.2036","3,75","EUR","02.12.2025"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","276 811,54","0,01","276 811,54","325 000,00","325 000,00","83,77","United States","-","10,24","15.07.2043","5,25","USD","16.07.2013"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 984,03","0,01","275 984,03","275 000,00","275 000,00","99,04","United States","-","2,92","23.01.2030","5,40","USD","23.01.2025"
"AON","AON CORP","Insurance","Fixed Income","276 019,81","0,01","276 019,81","400 000,00","400 000,00","68,43","United States","-","13,56","28.02.2052","3,90","USD","28.02.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","276 059,50","0,01","276 059,50","275 000,00","275 000,00","98,85","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","276 097,97","0,01","276 097,97","275 000,00","275 000,00","99,82","United States","-","5,47","15.09.2033","5,75","USD","14.09.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","276 108,46","0,01","276 108,46","275 000,00","275 000,00","99,07","United Kingdom","-","5,11","24.01.2033","5,50","USD","24.10.2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","276 109,32","0,01","276 109,32","275 000,00","275 000,00","99,17","Bermuda","-","2,91","01.02.2030","5,55","USD","29.01.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","276 152,97","0,01","276 152,97","275 000,00","275 000,00","97,88","United States","-","5,90","09.05.2034","5,65","USD","09.05.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","276 164,84","0,01","276 164,84","200 000,00","200 000,00","132,58","Spain","-","2,86","27.01.2031","5,63","GBP","27.01.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","276 170,44","0,01","276 170,44","300 000,00","300 000,00","90,92","Hong Kong","-","3,28","08.05.2030","2,50","USD","08.05.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","276 200,61","0,01","276 200,61","300 000,00","300 000,00","91,49","United States","-","12,95","15.09.2054","5,75","USD","28.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","276 207,83","0,01","276 207,83","275 000,00","275 000,00","99,84","Japan","-","5,60","14.09.2033","5,81","USD","14.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","276 237,20","0,01","276 237,20","275 000,00","275 000,00","99,06","United States","-","2,05","08.01.2029","4,85","USD","08.01.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","276 273,39","0,01","276 273,39","325 000,00","325 000,00","84,41","United States","-","5,74","15.08.2033","3,25","USD","17.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","276 289,03","0,01","276 289,03","275 000,00","275 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","275 554,35","0,01","275 554,35","325 000,00","325 000,00","82,32","United States","-","10,55","22.04.2044","4,95","USD","22.04.2014"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","275 655,16","0,01","275 655,16","250 000,00","250 000,00","107,06","United Kingdom","-","5,27","14.01.2034","3,72","EUR","14.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 700,18","0,01","275 700,18","275 000,00","275 000,00","99,63","United States","-","3,16","15.03.2032","6,25","USD","07.03.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","275 702,64","0,01","275 702,64","275 000,00","275 000,00","99,01","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","275 716,53","0,01","275 716,53","275 000,00","275 000,00","99,36","United States","-","2,10","15.02.2029","4,90","USD","04.08.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","275 769,49","0,01","275 769,49","250 000,00","250 000,00","109,40","France","-","2,57","26.07.2029","3,38","EUR","26.11.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","275 802,46","0,01","275 802,46","250 000,00","250 000,00","107,52","United Kingdom","-","5,46","20.02.2033","3,75","EUR","17.11.2025"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275 817,56","0,01","275 817,56","300 000,00","300 000,00","91,79","France","-","2,77","01.10.2029","2,70","USD","01.10.2019"
"HCA","HCA INC","Healthcare","Fixed Income","275 862,56","0,01","275 862,56","300 000,00","300 000,00","91,36","United States","-","12,66","15.09.2054","5,95","USD","12.08.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","275 874,73","0,01","275 874,73","250 000,00","250 000,00","108,68","Portugal","-","5,53","01.03.2033","3,75","EUR","29.05.2026"
"V","VISA INC","Other","Fixed Income","275 885,36","0,01","275 885,36","300 000,00","300 000,00","90,50","United States","-","7,22","14.12.2035","4,15","USD","14.12.2015"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","275 928,50","0,01","275 928,50","275 000,00","275 000,00","98,79","United States","-","6,33","15.01.2035","5,80","USD","15.01.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","275 934,91","0,01","275 934,91","300 000,00","300 000,00","90,92","Netherlands","-","6,75","20.01.2034","1,25","EUR","20.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 940,23","0,01","275 940,23","275 000,00","275 000,00","98,49","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 952,91","0,01","275 952,91","275 000,00","275 000,00","99,05","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","275 970,06","0,01","275 970,06","325 000,00","325 000,00","84,68","United States","-","9,69","01.04.2040","4,25","USD","25.03.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","275 123,96","0,01","275 123,96","300 000,00","300 000,00","91,19","Germany","-","6,11","11.03.2033","0,75","EUR","11.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","275 180,66","0,01","275 180,66","200 000,00","200 000,00","134,22","France","-","1,93","24.05.2029","6,13","GBP","24.05.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","275 205,56","0,01","275 205,56","275 000,00","275 000,00","98,90","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","275 287,94","0,01","275 287,94","300 000,00","300 000,00","90,62","France","-","10,47","06.02.2044","5,50","USD","06.02.2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","275 297,78","0,01","275 297,78","300 000,00","300 000,00","89,55","United States","-","12,74","25.05.2053","5,45","USD","25.05.2023"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","275 298,93","0,01","275 298,93","400 000,00","400 000,00","67,27","Australia","-","3,54","14.11.2035","5,08","AUD","14.11.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","275 460,85","0,01","275 460,85","250 000,00","250 000,00","108,59","Germany","-","2,02","05.12.2028","1,63","EUR","05.12.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","275 526,01","0,01","275 526,01","325 000,00","325 000,00","83,73","United States","-","11,24","01.02.2045","4,70","USD","30.01.2015"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","275 529,96","0,01","275 529,96","200 000,00","200 000,00","137,07","United Kingdom","-","8,34","23.03.2039","6,70","GBP","23.03.2009"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","274 713,52","0,01","274 713,52","250 000,00","250 000,00","106,38","United Kingdom","-","5,27","17.11.2032","3,38","EUR","17.11.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 739,42","0,01","274 739,42","400 000,00","400 000,00","67,17","Australia","-","6,74","10.12.2035","5,95","AUD","10.12.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 754,49","0,01","274 754,49","275 000,00","275 000,00","98,16","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","274 817,43","0,01","274 817,43","300 000,00","300 000,00","91,54","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","274 826,32","0,01","274 826,32","275 000,00","275 000,00","99,84","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 864,70","0,01","274 864,70","250 000,00","250 000,00","108,03","United States","-","6,91","22.05.2036","4,10","EUR","22.04.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274 878,92","0,01","274 878,92","275 000,00","275 000,00","98,49","United States","-","4,44","14.01.2032","5,43","USD","14.01.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","274 914,71","0,01","274 914,71","200 000,00","200 000,00","131,56","United States","-","1,84","20.11.2028","4,80","GBP","20.11.2013"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274 922,72","0,01","274 922,72","250 000,00","250 000,00","108,67","Netherlands","-","5,02","30.06.2032","3,75","EUR","30.06.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","275 009,52","0,01","275 009,52","275 000,00","275 000,00","98,60","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"C","CITIGROUP INC","Banking","Fixed Income","275 023,81","0,01","275 023,81","350 000,00","350 000,00","76,47","United States","-","11,17","24.04.2048","4,28","USD","25.04.2017"
"HCA","HCA INC","Healthcare","Fixed Income","275 079,51","0,01","275 079,51","300 000,00","300 000,00","89,90","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 098,50","0,01","275 098,50","400 000,00","400 000,00","67,35","Spain","-","6,88","30.06.2036","6,55","AUD","30.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275 119,08","0,01","275 119,08","250 000,00","250 000,00","107,38","Germany","-","4,73","27.01.2032","3,25","EUR","27.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274 288,50","0,01","274 288,50","250 000,00","250 000,00","106,62","Canada","-","7,51","12.02.2036","4,01","EUR","12.02.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","274 306,13","0,01","274 306,13","200 000,00","200 000,00","131,69","Spain","-","3,66","17.01.2031","5,38","GBP","17.01.2024"
"T","AT&T INC","Communications","Fixed Income","274 307,64","0,01","274 307,64","250 000,00","250 000,00","108,71","United States","-","6,56","03.08.2034","4,15","EUR","03.08.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","274 350,10","0,01","274 350,10","325 000,00","325 000,00","82,34","United States","-","11,55","03.11.2045","4,45","USD","03.11.2015"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","274 392,80","0,01","274 392,80","275 000,00","275 000,00","97,96","United States","-","1,90","07.11.2028","4,00","USD","07.11.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 431,98","0,01","274 431,98","200 000,00","200 000,00","130,89","Canada","-","3,23","01.11.2030","4,88","GBP","01.11.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274 466,87","0,01","274 466,87","250 000,00","250 000,00","108,52","Italy","-","3,37","10.06.2031","3,10","EUR","10.06.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274 472,60","0,01","274 472,60","400 000,00","400 000,00","66,92","Australia","-","6,41","29.05.2040","6,15","AUD","29.05.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","274 481,64","0,01","274 481,64","325 000,00","325 000,00","83,58","United States","-","10,83","15.02.2044","4,80","USD","12.04.2013"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","274 534,64","0,01","274 534,64","300 000,00","300 000,00","89,09","United States","-","12,39","21.05.2054","5,80","USD","21.05.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274 659,71","0,01","274 659,71","275 000,00","275 000,00","99,52","United Kingdom","-","2,22","26.03.2029","5,13","USD","26.03.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274 674,75","0,01","274 674,75","300 000,00","300 000,00","90,64","Germany","-","7,71","25.02.2035","1,25","EUR","25.02.2022"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","274 685,24","0,01","274 685,24","400 000,00","400 000,00","68,43","Australia","-","3,83","28.03.2031","5,41","AUD","28.03.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","273 864,04","0,01","273 864,04","300 000,00","300 000,00","91,22","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 943,46","0,01","273 943,46","275 000,00","275 000,00","99,21","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","273 945,13","0,01","273 945,13","350 000,00","350 000,00","77,55","United States","-","12,42","21.02.2048","4,30","USD","21.02.2018"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","273 951,86","0,01","273 951,86","250 000,00","250 000,00","106,59","Czech Republic","-","5,42","27.02.2033","4,13","EUR","27.11.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273 968,11","0,01","273 968,11","275 000,00","275 000,00","99,13","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","274 000,40","0,01","274 000,40","300 000,00","300 000,00","90,55","United States","-","8,17","27.02.2038","5,25","USD","27.02.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","274 001,84","0,01","274 001,84","275 000,00","275 000,00","97,54","United States","-","5,97","01.06.2034","5,40","USD","22.05.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","274 017,85","0,01","274 017,85","200 000,00","200 000,00","136,02","United Kingdom","-","1,79","11.09.2028","6,75","GBP","11.09.2008"
"CSX","CSX CORP","Transportation","Fixed Income","274 067,08","0,01","274 067,08","325 000,00","325 000,00","82,27","United States","-","12,13","15.11.2048","4,75","USD","15.11.2018"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","274 082,15","0,01","274 082,15","275 000,00","275 000,00","97,90","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","274 122,33","0,01","274 122,33","300 000,00","300 000,00","90,98","Japan","-","3,13","25.02.2030","2,56","USD","25.02.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","274 200,64","0,01","274 200,64","200 000,00","200 000,00","130,61","France","-","2,67","23.10.2029","4,88","GBP","23.01.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","273 407,89","0,01","273 407,89","250 000,00","250 000,00","107,94","Italy","-","5,00","15.06.2032","3,63","EUR","07.05.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","273 506,17","0,01","273 506,17","275 000,00","275 000,00","99,44","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","273 527,60","0,01","273 527,60","350 000,00","350 000,00","76,65","United States","-","12,33","15.06.2048","4,30","USD","07.06.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","273 538,37","0,01","273 538,37","250 000,00","250 000,00","108,46","Germany","-","3,44","10.07.2030","3,00","EUR","21.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273 577,62","0,01","273 577,62","275 000,00","275 000,00","98,10","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","273 615,06","0,01","273 615,06","250 000,00","250 000,00","107,91","Finland","-","4,98","05.06.2032","3,63","EUR","05.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","273 646,60","0,01","273 646,60","250 000,00","250 000,00","109,30","United Kingdom","-","1,86","26.09.2028","2,13","EUR","26.09.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 648,36","0,01","273 648,36","200 000,00","200 000,00","135,45","United Kingdom","-","1,74","21.08.2028","6,13","GBP","21.08.2023"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","273 703,22","0,01","273 703,22","300 000,00","300 000,00","89,99","India","-","4,13","03.06.2031","3,25","USD","03.03.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","273 710,35","0,01","273 710,35","300 000,00","300 000,00","91,14","United States","-","13,03","15.10.2055","5,85","USD","24.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 721,68","0,01","273 721,68","275 000,00","275 000,00","98,32","United States","-","2,06","15.01.2029","4,55","USD","09.05.2023"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","273 729,25","0,01","273 729,25","225 000,00","225 000,00","121,26","Switzerland","-","0,35","25.02.2027","0,50","CHF","25.02.2022"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 778,48","0,01","273 778,48","275 000,00","275 000,00","98,22","India","-","1,09","14.12.2027","3,80","USD","14.12.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 807,47","0,01","273 807,47","275 000,00","275 000,00","99,06","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 823,72","0,01","273 823,72","200 000,00","200 000,00","131,18","France","-","3,64","22.01.2032","5,75","GBP","22.01.2024"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.12.2049","3,92","USD","01.02.2009"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","272 994,48","0,01","272 994,48","300 000,00","300 000,00","88,94","United States","-","12,34","15.06.2054","5,88","USD","10.06.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","273 026,87","0,01","273 026,87","200 000,00","200 000,00","133,70","United States","-","1,94","30.11.2028","5,38","GBP","30.11.2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","273 042,59","0,01","273 042,59","275 000,00","275 000,00","97,54","United States","-","4,73","15.06.2032","5,00","USD","05.06.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","273 070,97","0,01","273 070,97","400 000,00","400 000,00","67,78","Canada","-","13,53","04.03.2051","3,75","USD","04.03.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","273 089,51","0,01","273 089,51","275 000,00","275 000,00","97,94","Ireland","-","5,41","25.07.2033","5,70","USD","25.07.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","273 102,58","0,01","273 102,58","250 000,00","250 000,00","106,24","United Kingdom","-","6,90","15.01.2035","3,50","EUR","15.01.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","273 105,26","0,01","273 105,26","275 000,00","275 000,00","98,74","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"EXC","EXELON CORP","Electric","Fixed Income","273 156,71","0,01","273 156,71","275 000,00","275 000,00","97,36","United States","-","6,63","15.06.2035","5,63","USD","09.06.2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273 212,98","0,01","273 212,98","275 000,00","275 000,00","96,88","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","273 233,56","0,01","273 233,56","325 000,00","325 000,00","81,93","United States","-","14,22","18.05.2063","5,05","USD","18.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","273 314,47","0,01","273 314,47","375 000,00","375 000,00","71,93","United States","-","11,72","23.01.2049","3,90","USD","23.01.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","273 327,86","0,01","273 327,86","300 000,00","300 000,00","90,00","United States","-","10,02","10.02.2043","5,63","USD","10.02.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","273 341,54","0,01","273 341,54","300 000,00","300 000,00","90,56","United States","-","13,25","15.03.2055","5,55","USD","06.03.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","273 374,63","0,01","273 374,63","300 000,00","300 000,00","89,54","Germany","-","8,46","21.06.2038","4,75","USD","21.06.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","273 376,93","0,01","273 376,93","340 000,00","340 000,00","79,18","United States","-","10,71","01.07.2042","4,00","USD","26.06.2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","272 545,59","0,01","272 545,59","275 000,00","275 000,00","98,98","United States","-","3,72","14.08.2030","0,63","EUR","14.02.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","272 557,98","0,01","272 557,98","275 000,00","275 000,00","98,14","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","272 580,11","0,01","272 580,11","450 000,00","450 000,00","60,28","Canada","-","12,83","16.09.2047","4,33","CAD","15.09.2017"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","272 676,22","0,01","272 676,22","200 000,00","200 000,00","132,84","Australia","-","1,36","29.03.2028","4,63","GBP","29.08.2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","272 694,19","0,01","272 694,19","375 000,00","375 000,00","71,28","United States","-","12,17","01.06.2046","3,70","USD","17.05.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 698,30","0,01","272 698,30","275 000,00","275 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","272 705,69","0,01","272 705,69","275 000,00","275 000,00","97,46","United States","-","6,27","07.01.2035","5,90","USD","07.01.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","272 740,98","0,01","272 740,98","250 000,00","250 000,00","107,41","United States","-","7,16","03.06.2035","3,92","EUR","03.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272 752,29","0,01","272 752,29","525 000,00","525 000,00","51,66","United States","-","12,36","25.03.2061","4,10","USD","24.03.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272 769,80","0,01","272 769,80","250 000,00","250 000,00","106,82","Netherlands","-","2,85","05.11.2029","2,13","EUR","05.05.2022"
"T","AT&T INC","Communications","Fixed Income","272 780,88","0,01","272 780,88","250 000,00","250 000,00","108,01","United States","-","9,01","03.08.2038","4,55","EUR","03.08.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","272 800,90","0,01","272 800,90","325 000,00","325 000,00","83,63","United States","-","4,91","01.03.2032","2,20","USD","28.09.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","272 865,47","0,01","272 865,47","375 000,00","375 000,00","71,50","United States","-","12,82","01.07.2050","4,15","USD","03.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","272 958,91","0,01","272 958,91","275 000,00","275 000,00","97,00","United States","-","6,29","15.11.2034","5,20","USD","25.06.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 128,86","0,01","272 128,86","450 000,00","450 000,00","60,43","United States","-","14,31","15.10.2049","2,88","USD","09.10.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","272 129,95","0,01","272 129,95","275 000,00","275 000,00","98,22","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","272 291,94","0,01","272 291,94","200 000,00","200 000,00","134,75","France","-","1,67","18.08.2029","6,00","GBP","18.08.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","272 346,19","0,01","272 346,19","275 000,00","275 000,00","98,78","Germany","-","2,25","02.04.2029","4,90","USD","02.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","272 395,92","0,01","272 395,92","200 000,00","200 000,00","133,77","Mexico","-","3,29","28.06.2030","5,75","GBP","28.06.2010"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","271 708,94","0,01","271 708,94","300 000,00","300 000,00","90,25","United States","-","3,15","01.03.2030","2,30","USD","25.02.2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 710,27","0,01","271 710,27","275 000,00","275 000,00","98,01","Netherlands","-","1,22","29.01.2028","3,50","USD","29.03.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","271 720,20","0,01","271 720,20","325 000,00","325 000,00","83,22","United States","-","10,42","20.03.2042","4,50","USD","20.03.2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","271 832,28","0,01","271 832,28","275 000,00","275 000,00","98,56","Switzerland","-","3,09","01.04.2030","5,19","USD","01.04.2025"
"MET","METLIFE INC","Insurance","Fixed Income","271 844,36","0,01","271 844,36","275 000,00","275 000,00","97,00","United States","-","6,35","15.12.2034","5,30","USD","05.06.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","271 966,80","0,01","271 966,80","250 000,00","250 000,00","108,00","United States","-","1,46","15.04.2028","1,35","EUR","19.09.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","271 985,69","0,01","271 985,69","325 000,00","325 000,00","82,30","United Kingdom","-","11,52","10.01.2047","4,95","USD","10.01.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","272 012,53","0,01","272 012,53","300 000,00","300 000,00","90,37","United States","-","13,45","01.10.2055","5,50","USD","29.09.2025"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272 015,09","0,01","272 015,09","250 000,00","250 000,00","107,09","United Kingdom","-","5,51","31.12.2079","4,50","EUR","19.06.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","272 028,83","0,01","272 028,83","250 000,00","250 000,00","108,54","United Kingdom","-","4,47","27.09.2031","3,63","EUR","27.09.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","272 067,67","0,01","272 067,67","275 000,00","275 000,00","98,82","Australia","-","3,75","25.08.2030","0,63","EUR","25.02.2020"
"T","AT&T INC","Communications","Fixed Income","272 077,09","0,01","272 077,09","250 000,00","250 000,00","107,60","United States","-","11,89","03.08.2045","5,05","EUR","03.08.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 255,61","0,01","271 255,61","275 000,00","275 000,00","98,31","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","271 375,99","0,01","271 375,99","250 000,00","250 000,00","105,66","United Kingdom","-","7,39","12.02.2037","3,75","EUR","12.02.2026"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 410,55","0,01","271 410,55","225 000,00","225 000,00","120,03","Switzerland","-","4,27","25.02.2031","0,75","CHF","25.02.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 424,84","0,01","271 424,84","200 000,00","200 000,00","133,05","Spain","-","2,43","11.06.2029","5,50","GBP","11.06.2024"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","271 430,72","0,01","271 430,72","281 632,00","281 632,00","94,56","Brazil","-","3,51","15.06.2034","5,20","USD","11.02.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271 480,00","0,01","271 480,00","300 000,00","300 000,00","88,86","Germany","-","7,32","28.11.2034","1,63","EUR","28.11.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 497,97","0,01","271 497,97","250 000,00","250 000,00","107,11","United States","-","1,96","02.11.2028","1,38","EUR","02.11.2016"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","271 522,77","0,01","271 522,77","275 000,00","275 000,00","97,47","United States","-","6,68","01.08.2035","5,70","USD","23.07.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","271 529,43","0,01","271 529,43","300 000,00","300 000,00","90,26","France","-","14,37","05.04.2064","5,64","USD","05.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","271 565,20","0,01","271 565,20","550 000,00","550 000,00","48,34","United States","-","15,82","03.06.2060","2,70","USD","03.06.2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","271 587,71","0,01","271 587,71","300 000,00","300 000,00","89,91","France","-","5,87","03.12.2032","0,63","EUR","03.12.2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","271 608,41","0,01","271 608,41","275 000,00","275 000,00","98,68","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 650,98","0,01","271 650,98","275 000,00","275 000,00","98,49","Canada","-","2,20","29.03.2029","4,85","USD","29.01.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271 666,42","0,01","271 666,42","300 000,00","300 000,00","89,28","Germany","-","6,66","17.01.2034","1,50","EUR","17.01.2022"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 842,93","0,01","270 842,93","275 000,00","275 000,00","98,23","Netherlands","-","1,86","02.10.2048","4,88","USD","28.02.2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","270 868,99","0,01","270 868,99","275 000,00","275 000,00","98,10","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270 888,11","0,01","270 888,11","225 000,00","225 000,00","115,39","Germany","-","5,74","21.11.2033","4,88","EUR","21.11.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","271 115,75","0,01","271 115,75","400 000,00","400 000,00","67,33","United States","-","9,98","15.09.2042","4,50","USD","10.08.2012"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","271 181,29","0,01","271 181,29","275 000,00","275 000,00","98,15","United States","-","3,06","15.03.2030","4,65","USD","04.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","271 235,60","0,01","271 235,60","250 000,00","250 000,00","106,59","Germany","-","7,82","19.05.2036","4,00","EUR","19.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","270 468,59","0,01","270 468,59","275 000,00","275 000,00","97,35","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 537,55","0,01","270 537,55","275 000,00","275 000,00","97,85","United States","-","5,27","15.03.2033","5,25","USD","09.03.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 542,91","0,01","270 542,91","275 000,00","275 000,00","97,96","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","270 561,94","0,01","270 561,94","225 000,00","225 000,00","120,13","Australia","-","1,74","20.07.2028","0,40","CHF","20.07.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","270 583,51","0,01","270 583,51","350 000,00","350 000,00","76,53","United States","-","12,41","15.02.2048","4,25","USD","15.02.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 599,03","0,01","270 599,03","275 000,00","275 000,00","97,25","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","270 617,88","0,01","270 617,88","275 000,00","275 000,00","97,19","United States","-","2,92","15.01.2030","4,55","USD","24.01.2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","270 629,06","0,01","270 629,06","275 000,00","275 000,00","96,85","United States","-","2,39","15.06.2029","4,45","USD","28.05.2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","270 645,92","0,01","270 645,92","250 000,00","250 000,00","105,51","Netherlands","-","8,93","25.02.2038","3,75","EUR","25.02.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","270 685,32","0,01","270 685,32","350 000,00","350 000,00","77,10","United States","-","12,65","01.10.2048","4,30","USD","04.10.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","270 689,35","0,01","270 689,35","275 000,00","275 000,00","97,10","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","270 713,46","0,01","270 713,46","275 000,00","275 000,00","97,90","United States","-","4,56","15.03.2032","5,40","USD","20.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","270 727,95","0,01","270 727,95","300 000,00","300 000,00","90,05","United States","-","4,83","01.04.2032","3,40","USD","17.03.2022"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","270 801,46","0,01","270 801,46","375 000,00","375 000,00","71,45","Canada","-","0,28","01.02.2027","4,81","CAD","31.01.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","270 807,63","0,01","270 807,63","250 000,00","250 000,00","107,86","Australia","-","4,44","04.09.2031","3,18","EUR","04.09.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269 971,54","0,01","269 971,54","250 000,00","250 000,00","106,87","Italy","-","5,10","01.07.2032","3,25","EUR","01.07.2025"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","269 977,54","0,01","269 977,54","400 000,00","400 000,00","66,41","Canada","-","12,23","30.06.2060","4,91","CAD","14.02.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","269 984,46","0,01","269 984,46","300 000,00","300 000,00","89,94","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","269 990,19","0,01","269 990,19","250 000,00","250 000,00","106,93","United States","-","7,15","23.07.2036","3,87","EUR","23.07.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","269 996,80","0,01","269 996,80","275 000,00","275 000,00","96,50","Italy","-","3,24","30.06.2035","5,46","USD","30.06.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270 002,48","0,01","270 002,48","250 000,00","250 000,00","106,52","France","-","6,56","31.05.2034","3,38","EUR","31.05.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270 171,32","0,01","270 171,32","250 000,00","250 000,00","103,62","Netherlands","-","12,25","14.11.2045","4,24","EUR","14.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","270 207,43","0,01","270 207,43","275 000,00","275 000,00","97,70","Israel","-","7,55","16.01.2037","5,75","USD","16.09.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 280,09","0,01","270 280,09","275 000,00","275 000,00","97,87","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","269 562,94","0,01","269 562,94","250 000,00","250 000,00","107,51","Italy","-","6,06","23.09.2033","3,63","EUR","23.09.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 595,62","0,01","269 595,62","275 000,00","275 000,00","97,27","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","269 680,44","0,01","269 680,44","275 000,00","275 000,00","96,09","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"MMM","3M CO","Capital Goods","Fixed Income","269 750,38","0,01","269 750,38","275 000,00","275 000,00","98,04","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","269 783,85","0,01","269 783,85","275 000,00","275 000,00","97,27","United States","-","4,68","01.09.2052","6,00","USD","17.08.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","269 839,10","0,01","269 839,10","475 000,00","475 000,00","55,88","Switzerland","-","15,07","13.12.2051","2,61","USD","13.12.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 898,33","0,01","269 898,33","275 000,00","275 000,00","97,74","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269 907,40","0,01","269 907,40","300 000,00","300 000,00","89,05","Netherlands","-","6,67","15.11.2033","0,88","EUR","15.11.2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","269 930,62","0,01","269 930,62","325 000,00","325 000,00","81,20","United States","-","11,20","21.11.2044","4,45","USD","21.11.2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","269 954,44","0,01","269 954,44","300 000,00","300 000,00","88,75","United States","-","9,88","21.03.2038","1,88","EUR","21.03.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","269 369,21","0,01","269 369,21","275 000,00","275 000,00","97,87","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269 480,57","0,01","269 480,57","250 000,00","250 000,00","105,72","United States","-","2,86","26.10.2029","1,88","EUR","27.10.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 492,21","0,01","269 492,21","275 000,00","275 000,00","97,17","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","268 674,97","0,01","268 674,97","275 000,00","275 000,00","95,81","United States","-","3,58","06.11.2030","4,13","USD","06.11.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","268 677,01","0,01","268 677,01","350 000,00","350 000,00","75,05","United States","-","12,32","15.05.2047","3,95","USD","09.05.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","268 749,27","0,01","268 749,27","450 000,00","450 000,00","58,79","United States","-","14,88","21.12.2051","2,80","USD","21.12.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","268 754,35","0,01","268 754,35","250 000,00","250 000,00","107,25","United States","-","1,70","18.07.2028","0,88","EUR","18.07.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","268 755,17","0,01","268 755,17","200 000,00","200 000,00","130,87","Japan","-","5,38","22.04.2033","5,25","GBP","24.04.2007"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","268 769,40","0,01","268 769,40","375 000,00","375 000,00","70,71","Canada","-","1,02","10.11.2027","3,02","CAD","10.11.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","268 786,67","0,01","268 786,67","375 000,00","375 000,00","70,75","France","-","10,86","29.06.2041","2,99","USD","29.06.2020"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","268 793,55","0,01","268 793,55","275 000,00","275 000,00","96,31","United States","-","4,79","01.07.2032","4,71","USD","23.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","268 799,06","0,01","268 799,06","400 000,00","400 000,00","66,71","France","-","3,45","26.08.2030","4,57","AUD","26.08.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","268 957,20","0,01","268 957,20","225 000,00","225 000,00","115,37","United Kingdom","-","1,94","28.02.2034","5,76","EUR","28.02.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268 968,41","0,01","268 968,41","400 000,00","400 000,00","67,18","United States","-","14,11","15.04.2052","3,63","USD","28.03.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","269 031,46","0,01","269 031,46","300 000,00","300 000,00","87,40","United States","-","12,85","15.05.2053","5,25","USD","02.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","269 036,61","0,01","269 036,61","275 000,00","275 000,00","96,91","United States","-","5,59","14.08.2033","4,95","USD","14.08.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269 060,38","0,01","269 060,38","250 000,00","250 000,00","107,37","Australia","-","1,34","03.03.2028","0,35","EUR","03.12.2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","269 071,61","0,01","269 071,61","275 000,00","275 000,00","96,40","Ireland","-","6,40","15.01.2035","5,42","USD","21.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","268 269,03","0,01","268 269,03","269 000,00","269 000,00","98,42","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","268 274,34","0,01","268 274,34","225 000,00","225 000,00","114,64","United States","-","8,12","06.02.2038","4,88","GBP","06.02.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268 295,91","0,01","268 295,91","250 000,00","250 000,00","107,06","United States","-","1,51","05.05.2028","0,50","EUR","05.05.2020"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 405,92","0,01","268 405,92","275 000,00","275 000,00","95,24","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","268 416,60","0,01","268 416,60","250 000,00","250 000,00","105,42","France","-","7,71","29.05.2056","4,38","EUR","29.05.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","268 421,04","0,01","268 421,04","350 000,00","350 000,00","74,81","United States","-","12,14","04.05.2047","4,05","USD","04.05.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","268 490,19","0,01","268 490,19","275 000,00","275 000,00","95,65","United States","-","6,66","01.06.2035","5,10","USD","05.03.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","268 521,58","0,01","268 521,58","300 000,00","300 000,00","88,97","United States","-","13,17","15.03.2054","5,40","USD","29.02.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","267 808,21","0,01","267 808,21","250 000,00","250 000,00","105,57","United Kingdom","-","9,70","02.08.2043","7,08","USD","02.08.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","267 845,91","0,01","267 845,91","278 000,00","278 000,00","96,29","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267 940,66","0,01","267 940,66","275 000,00","275 000,00","96,93","Japan","-","2,22","05.03.2029","3,95","USD","05.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","267 962,02","0,01","267 962,02","275 000,00","275 000,00","96,24","United States","-","5,81","01.02.2034","5,40","USD","19.01.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267 980,05","0,01","267 980,05","275 000,00","275 000,00","97,21","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","268 039,53","0,01","268 039,53","300 000,00","300 000,00","88,81","United States","-","12,96","15.03.2053","5,40","USD","13.03.2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","268 045,76","0,01","268 045,76","295 000,00","295 000,00","88,49","Mexico","-","10,06","08.11.2042","5,25","USD","08.11.2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 068,53","0,01","268 068,53","275 000,00","275 000,00","96,88","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","268 069,95","0,01","268 069,95","275 000,00","275 000,00","97,25","United States","-","6,01","05.04.2034","5,25","USD","05.04.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268 083,47","0,01","268 083,47","250 000,00","250 000,00","106,22","Sweden","-","2,27","23.02.2029","1,38","EUR","23.02.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","268 097,58","0,01","268 097,58","275 000,00","275 000,00","96,17","United Kingdom","-","5,68","11.11.2032","1,25","EUR","11.05.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268 116,27","0,01","268 116,27","250 000,00","250 000,00","107,00","Italy","-","1,62","14.06.2028","0,63","EUR","14.06.2021"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","268 190,48","0,01","268 190,48","275 000,00","275 000,00","97,44","United States","-","3,55","15.10.2030","4,85","USD","05.05.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","268 201,55","0,01","268 201,55","300 000,00","300 000,00","88,25","United Kingdom","-","10,36","24.05.2039","2,50","EUR","24.05.2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 457,52","0,01","267 457,52","200 000,00","200 000,00","130,49","United States","-","2,71","01.11.2029","5,15","GBP","21.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","267 486,34","0,01","267 486,34","275 000,00","275 000,00","96,76","United States","-","5,98","15.03.2034","5,10","USD","14.03.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","267 511,20","0,01","267 511,20","350 000,00","350 000,00","76,42","United States","-","12,71","18.10.2041","1,63","EUR","18.10.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 512,45","0,01","267 512,45","250 000,00","250 000,00","105,65","United States","-","5,89","03.06.2033","3,13","EUR","03.06.2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 538,43","0,01","267 538,43","275 000,00","275 000,00","97,05","United States","-","2,25","30.03.2029","4,00","USD","08.01.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","267 597,49","0,01","267 597,49","250 000,00","250 000,00","103,69","United States","-","6,81","06.11.2034","3,13","EUR","06.11.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","267 637,72","0,01","267 637,72","375 000,00","375 000,00","70,86","Canada","-","1,25","07.02.2028","3,50","CAD","07.08.2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","267 700,82","0,01","267 700,82","225 000,00","225 000,00","117,29","United Kingdom","-","5,30","20.12.2032","3,75","GBP","20.12.2012"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267 741,52","0,01","267 741,52","275 000,00","275 000,00","97,12","China","-","2,70","02.10.2029","4,63","USD","02.10.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","267 755,01","0,01","267 755,01","200 000,00","200 000,00","130,41","Italy","-","3,42","22.10.2031","5,26","GBP","24.04.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","267 794,66","0,01","267 794,66","275 000,00","275 000,00","95,49","United States","-","3,58","14.11.2031","4,34","USD","14.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","267 802,16","0,01","267 802,16","300 000,00","300 000,00","88,53","United States","-","3,41","15.06.2030","2,10","USD","03.06.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","266 953,51","0,01","266 953,51","200 000,00","200 000,00","132,58","Switzerland","-","4,21","08.09.2032","5,70","GBP","08.09.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","266 985,70","0,01","266 985,70","200 000,00","200 000,00","131,16","United States","-","2,83","12.12.2029","4,88","GBP","12.06.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","267 047,19","0,01","267 047,19","200 000,00","200 000,00","133,06","Netherlands","-","4,23","30.09.2036","6,01","GBP","30.09.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","267 055,41","0,01","267 055,41","325 000,00","325 000,00","81,52","Australia","-","10,60","24.02.2042","4,13","USD","24.02.2012"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","267 130,34","0,01","267 130,34","275 000,00","275 000,00","95,59","United States","-","2,33","30.04.2029","3,25","USD","29.04.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267 186,43","0,01","267 186,43","300 000,00","300 000,00","88,96","United States","-","12,52","15.10.2055","6,10","USD","02.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","267 188,84","0,01","267 188,84","275 000,00","275 000,00","95,96","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","267 193,38","0,01","267 193,38","250 000,00","250 000,00","104,10","Japan","-","8,86","04.03.2038","3,91","EUR","04.03.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","267 242,08","0,01","267 242,08","200 000,00","200 000,00","131,11","United States","-","2,81","09.12.2029","5,13","GBP","09.04.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 280,00","0,01","267 280,00","275 000,00","275 000,00","95,54","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","267 306,42","0,01","267 306,42","200 000,00","200 000,00","130,39","United Kingdom","-","9,62","16.06.2043","7,00","GBP","16.04.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266 564,68","0,01","266 564,68","250 000,00","250 000,00","103,55","United States","-","8,80","03.02.2038","3,85","EUR","03.02.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","266 600,76","0,01","266 600,76","275 000,00","275 000,00","94,77","United States","-","4,65","01.05.2032","4,60","USD","11.05.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","266 642,84","0,01","266 642,84","275 000,00","275 000,00","95,92","United States","-","5,88","08.02.2034","5,11","USD","08.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","266 654,61","0,01","266 654,61","300 000,00","300 000,00","87,81","United States","-","12,69","15.02.2056","5,85","USD","12.01.2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266 657,28","0,01","266 657,28","250 000,00","250 000,00","106,49","United Kingdom","-","2,80","19.09.2029","1,75","EUR","19.09.2017"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","266 696,61","0,01","266 696,61","275 000,00","275 000,00","96,47","Switzerland","-","5,32","26.05.2032","1,13","EUR","26.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","266 813,32","0,01","266 813,32","300 000,00","300 000,00","86,84","United States","-","10,80","17.05.2044","4,90","USD","17.05.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 873,80","0,01","266 873,80","275 000,00","275 000,00","96,73","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","266 088,50","0,01","266 088,50","200 000,00","200 000,00","129,49","Spain","-","4,58","28.04.2033","5,50","GBP","28.04.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","266 110,70","0,01","266 110,70","250 000,00","250 000,00","105,94","Germany","-","2,05","26.11.2028","0,50","EUR","26.11.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","266 114,83","0,01","266 114,83","250 000,00","250 000,00","106,39","United Kingdom","-","6,12","16.10.2033","3,63","EUR","16.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","266 174,52","0,01","266 174,52","275 000,00","275 000,00","95,47","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","266 225,74","0,01","266 225,74","300 000,00","300 000,00","87,34","United States","-","7,95","15.12.2036","4,00","USD","21.11.2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","266 237,58","0,01","266 237,58","300 000,00","300 000,00","88,69","Japan","-","3,74","15.04.2081","3,38","USD","15.04.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","266 245,47","0,01","266 245,47","275 000,00","275 000,00","96,67","United States","-","3,95","10.04.2031","4,90","USD","10.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 306,12","0,01","266 306,12","250 000,00","250 000,00","103,91","United States","-","4,65","01.12.2031","2,63","EUR","01.12.2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","266 324,23","0,01","266 324,23","275 000,00","275 000,00","95,90","United States","-","6,22","15.08.2034","5,15","USD","13.08.2024"
"CSX","CSX CORP","Transportation","Fixed Income","266 360,55","0,01","266 360,55","375 000,00","375 000,00","70,97","United States","-","13,51","15.04.2050","3,80","USD","30.03.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","266 365,54","0,01","266 365,54","300 000,00","300 000,00","87,79","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","266 514,48","0,01","266 514,48","300 000,00","300 000,00","88,29","Germany","-","6,13","30.03.2033","0,88","EUR","30.03.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265 660,21","0,01","265 660,21","275 000,00","275 000,00","94,35","United States","-","7,29","30.04.2036","4,75","USD","30.04.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","265 676,68","0,01","265 676,68","275 000,00","275 000,00","96,30","Korea (South)","-","6,55","02.04.2035","5,88","USD","02.04.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","265 694,65","0,01","265 694,65","300 000,00","300 000,00","87,62","United States","-","4,22","15.06.2031","2,70","USD","08.06.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265 723,05","0,01","265 723,05","275 000,00","275 000,00","94,71","United States","-","13,67","28.06.2063","6,10","USD","28.06.2023"
"FLEX","FLEX LTD","Other","Fixed Income","265 757,18","0,01","265 757,18","275 000,00","275 000,00","95,24","United States","-","4,42","15.01.2032","5,25","USD","21.08.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","265 831,98","0,01","265 831,98","264 000,00","264 000,00","100,37","United States","-","6,59","01.04.2035","5,88","USD","28.08.2019"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","265 847,49","0,01","265 847,49","300 000,00","300 000,00","86,50","Mexico","-","12,38","09.12.2054","5,76","USD","09.12.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 864,62","0,01","265 864,62","275 000,00","275 000,00","95,97","United States","-","2,16","15.02.2029","3,88","USD","29.04.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265 865,30","0,01","265 865,30","339 000,00","339 000,00","78,36","United States","-","11,62","15.10.2044","4,13","USD","15.10.2014"
"T","AT&T INC MTN","Communications","Fixed Income","265 875,74","0,01","265 875,74","200 000,00","200 000,00","126,51","United States","-","5,62","18.11.2033","5,20","GBP","15.03.2016"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","265 877,18","0,01","265 877,18","400 000,00","400 000,00","65,89","Canada","-","3,87","18.12.2030","2,38","CAD","18.12.2020"
"AAPL","APPLE INC","Other","Fixed Income","265 888,37","0,01","265 888,37","500 000,00","500 000,00","52,61","United States","-","16,41","08.02.2061","2,80","USD","08.02.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","265 943,21","0,01","265 943,21","250 000,00","250 000,00","105,21","United States","-","6,57","15.07.2034","3,88","EUR","25.06.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","265 973,43","0,01","265 973,43","300 000,00","300 000,00","87,77","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","266 000,69","0,01","266 000,69","200 000,00","200 000,00","128,43","United Kingdom","-","6,98","18.03.2036","5,75","GBP","18.03.2025"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","266 002,93","0,01","266 002,93","275 000,00","275 000,00","96,58","Qatar","-","2,73","09.10.2029","4,56","USD","09.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","266 029,81","0,01","266 029,81","300 000,00","300 000,00","86,05","United States","-","11,95","15.05.2055","6,05","USD","08.05.2025"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 040,15","0,01","266 040,15","275 000,00","275 000,00","96,74","United Kingdom","-","3,93","21.04.2031","5,68","USD","21.04.2026"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","266 046,66","0,01","266 046,66","204 000,00","204 000,00","129,97","United States","-","6,99","28.09.2035","5,25","GBP","29.09.2004"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","265 241,21","0,01","265 241,21","275 000,00","275 000,00","96,07","United Kingdom","-","6,89","30.03.2036","6,50","USD","30.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","265 243,34","0,01","265 243,34","275 000,00","275 000,00","94,93","Japan","-","6,56","08.07.2036","5,32","USD","08.07.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","265 264,54","0,01","265 264,54","450 000,00","450 000,00","57,24","United States","-","12,30","01.12.2061","4,40","USD","02.06.2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265 286,14","0,01","265 286,14","275 000,00","275 000,00","96,06","United States","-","1,80","26.09.2028","5,90","USD","26.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","265 375,78","0,01","265 375,78","275 000,00","275 000,00","95,19","United States","-","5,51","15.07.2033","4,90","USD","14.04.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","265 503,87","0,01","265 503,87","350 000,00","350 000,00","75,83","United States","-","12,22","15.10.2040","1,38","EUR","29.09.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","265 538,25","0,01","265 538,25","250 000,00","250 000,00","103,29","United States","-","8,82","19.02.2038","3,90","EUR","19.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","265 567,75","0,01","265 567,75","400 000,00","400 000,00","65,82","Australia","-","10,57","05.03.2046","6,40","AUD","05.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","265 603,86","0,01","265 603,86","300 000,00","300 000,00","87,45","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 794,74","0,01","264 794,74","245 000,00","245 000,00","106,64","United Kingdom","-","2,89","15.02.2030","7,88","USD","08.12.2000"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","264 814,25","0,01","264 814,25","250 000,00","250 000,00","105,19","Sweden","-","7,51","14.08.2035","3,50","EUR","14.08.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 927,85","0,01","264 927,85","275 000,00","275 000,00","95,89","United States","-","3,50","15.09.2030","4,45","USD","12.08.2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","264 979,43","0,01","264 979,43","200 000,00","200 000,00","125,18","United Kingdom","-","9,10","06.12.2041","6,25","GBP","06.12.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 993,53","0,01","264 993,53","275 000,00","275 000,00","94,06","United States","-","6,55","15.05.2035","5,30","USD","08.05.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265 023,84","0,01","265 023,84","275 000,00","275 000,00","96,25","Sweden","-","4,02","27.11.2030","0,13","EUR","27.11.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","264 427,20","0,01","264 427,20","300 000,00","300 000,00","87,13","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","264 452,82","0,01","264 452,82","200 000,00","200 000,00","129,25","France","-","1,06","30.11.2032","2,50","GBP","01.12.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","264 457,60","0,01","264 457,60","300 000,00","300 000,00","87,65","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","264 468,17","0,01","264 468,17","225 000,00","225 000,00","114,89","United Kingdom","-","11,71","17.06.2051","5,75","GBP","17.06.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","264 475,99","0,01","264 475,99","275 000,00","275 000,00","95,71","United Kingdom","-","4,62","16.03.2032","4,74","USD","16.03.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","264 491,05","0,01","264 491,05","275 000,00","275 000,00","94,86","United States","-","5,18","15.01.2033","4,95","USD","08.08.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","264 491,96","0,01","264 491,96","400 000,00","400 000,00","66,03","United States","-","14,71","13.04.2062","4,10","USD","13.04.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","264 500,78","0,01","264 500,78","275 000,00","275 000,00","96,08","United States","-","6,51","15.04.2035","5,95","USD","14.03.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","264 544,18","0,01","264 544,18","250 000,00","250 000,00","105,27","Germany","-","9,38","05.09.2038","3,88","EUR","05.09.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","264 566,51","0,01","264 566,51","275 000,00","275 000,00","94,31","United States","-","5,10","15.11.2032","4,38","USD","06.11.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264 595,03","0,01","264 595,03","300 000,00","300 000,00","87,90","United States","-","10,56","01.04.2044","5,45","USD","20.03.2014"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","264 597,88","0,01","264 597,88","225 000,00","225 000,00","115,28","Italy","-","3,26","19.05.2030","4,88","EUR","19.05.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","264 619,10","0,01","264 619,10","400 000,00","400 000,00","65,28","United States","-","14,48","01.08.2059","3,95","USD","31.07.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 680,30","0,01","264 680,30","200 000,00","200 000,00","131,89","France","-","5,03","30.09.2032","5,88","GBP","30.09.2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","264 748,80","0,01","264 748,80","300 000,00","300 000,00","87,17","United States","-","3,74","19.11.2030","2,55","USD","19.11.2020"
"V","VISA INC","Other","Fixed Income","263 963,48","0,01","263 963,48","525 000,00","525 000,00","49,91","United States","-","15,82","15.08.2050","2,00","USD","17.08.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","264 069,78","0,01","264 069,78","275 000,00","275 000,00","95,13","United States","-","2,97","01.02.2030","4,05","USD","13.01.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264 159,49","0,01","264 159,49","225 000,00","225 000,00","115,73","Ireland","-","3,33","04.07.2031","5,00","EUR","04.07.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","264 253,79","0,01","264 253,79","300 000,00","300 000,00","87,72","United States","-","6,69","23.03.2035","4,75","USD","02.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","264 254,12","0,01","264 254,12","200 000,00","200 000,00","126,78","United Kingdom","-","5,05","12.12.2033","5,17","GBP","12.01.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","264 311,07","0,01","264 311,07","300 000,00","300 000,00","88,08","United States","-","6,74","30.09.2033","0,38","EUR","30.09.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","264 321,34","0,01","264 321,34","250 000,00","250 000,00","105,19","United Kingdom","-","7,54","30.08.2035","3,38","EUR","30.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","264 338,47","0,01","264 338,47","300 000,00","300 000,00","87,82","United States","-","13,07","01.04.2053","5,30","USD","03.03.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","264 348,10","0,01","264 348,10","275 000,00","275 000,00","96,05","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","263 600,97","0,01","263 600,97","275 000,00","275 000,00","94,97","United States","-","6,30","15.08.2034","4,80","USD","29.01.2024"
"MA","MASTERCARD INC","Other","Fixed Income","263 605,95","0,01","263 605,95","275 000,00","275 000,00","94,71","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","263 703,65","0,01","263 703,65","425 000,00","425 000,00","61,00","United States","-","14,08","15.06.2050","3,01","USD","05.05.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","263 724,90","0,01","263 724,90","200 000,00","200 000,00","128,04","United Kingdom","-","8,40","07.05.2039","6,25","GBP","07.05.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 731,64","0,01","263 731,64","275 000,00","275 000,00","95,65","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","263 746,62","0,01","263 746,62","250 000,00","250 000,00","103,29","Italy","-","3,87","22.12.2030","2,38","EUR","22.12.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","263 791,66","0,01","263 791,66","275 000,00","275 000,00","95,67","Australia","-","6,03","03.04.2034","5,11","USD","03.04.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 805,33","0,01","263 805,33","275 000,00","275 000,00","94,51","Israel","-","5,11","14.01.2033","5,25","USD","14.01.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","263 816,35","0,01","263 816,35","275 000,00","275 000,00","95,50","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","263 862,52","0,01","263 862,52","200 000,00","200 000,00","130,28","France","-","4,15","31.07.2032","5,50","GBP","13.01.2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","263 910,58","0,01","263 910,58","200 000,00","200 000,00","131,15","United States","-","10,43","28.06.2038","2,13","CHF","28.06.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","263 079,55","0,01","263 079,55","250 000,00","250 000,00","102,74","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","263 108,15","0,01","263 108,15","275 000,00","275 000,00","95,21","Canada","-","7,17","20.03.2036","5,40","USD","20.11.2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","263 117,21","0,01","263 117,21","250 000,00","250 000,00","102,15","United States","-","1,38","17.05.2028","7,23","USD","15.06.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","263 117,51","0,01","263 117,51","375 000,00","375 000,00","69,44","Australia","-","2,12","05.02.2029","4,95","AUD","05.02.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","263 156,56","0,01","263 156,56","275 000,00","275 000,00","94,78","Australia","-","7,20","15.02.2036","5,00","USD","05.09.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263 166,09","0,01","263 166,09","250 000,00","250 000,00","104,85","Denmark","-","1,98","28.10.2028","0,38","EUR","28.04.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","263 169,38","0,01","263 169,38","375 000,00","375 000,00","69,21","United States","-","10,65","01.06.2040","2,50","USD","01.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263 202,97","0,01","263 202,97","500 000,00","500 000,00","51,38","United States","-","15,27","20.11.2060","3,00","USD","20.11.2020"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","263 216,50","0,01","263 216,50","200 000,00","200 000,00","127,39","France","-","4,37","31.12.2079","6,13","GBP","16.04.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","263 219,37","0,01","263 219,37","300 000,00","300 000,00","87,44","United Kingdom","-","3,97","10.03.2032","2,67","USD","10.03.2021"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","263 293,33","0,01","263 293,33","350 000,00","350 000,00","73,70","Taiwan","-","10,89","25.10.2041","3,13","USD","25.10.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263 311,16","0,01","263 311,16","250 000,00","250 000,00","104,69","United States","-","2,48","15.05.2029","1,30","EUR","15.05.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","263 340,74","0,01","263 340,74","300 000,00","300 000,00","87,66","United States","-","4,12","01.04.2031","2,25","USD","30.03.2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","263 356,54","0,01","263 356,54","275 000,00","275 000,00","95,68","United States","-","6,68","15.04.2035","5,25","USD","27.02.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","263 360,71","0,01","263 360,71","300 000,00","300 000,00","87,67","Italy","-","7,45","12.09.2034","1,00","EUR","12.09.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","263 493,67","0,01","263 493,67","275 000,00","275 000,00","94,17","United States","-","5,13","15.12.2032","4,70","USD","05.12.2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 672,24","0,01","262 672,24","275 000,00","275 000,00","94,48","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"T","AT&T INC","Communications","Fixed Income","262 788,34","0,01","262 788,34","300 000,00","300 000,00","86,56","United States","-","11,05","15.02.2047","5,65","USD","09.02.2016"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262 896,86","0,01","262 896,86","200 000,00","200 000,00","121,61","Portugal","-","1,42","01.12.2033","9,88","EUR","01.06.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","262 923,68","0,01","262 923,68","275 000,00","275 000,00","95,54","United States","-","3,58","15.10.2030","4,40","USD","15.09.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","262 974,84","0,01","262 974,84","350 000,00","350 000,00","73,53","United States","-","12,35","01.06.2048","4,13","USD","15.05.2018"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","263 052,16","0,01","263 052,16","300 000,00","300 000,00","87,63","Germany","-","6,66","23.09.2033","0,63","EUR","23.09.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","262 226,79","0,01","262 226,79","375 000,00","375 000,00","69,09","United States","-","13,34","30.01.2050","3,70","USD","10.01.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 281,35","0,01","262 281,35","425 000,00","425 000,00","60,66","United States","-","14,07","15.06.2050","3,00","USD","26.05.2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 348,38","0,01","262 348,38","275 000,00","275 000,00","94,38","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 380,50","0,01","262 380,50","200 000,00","200 000,00","129,33","United States","-","4,10","08.07.2031","4,88","GBP","08.07.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262 396,49","0,01","262 396,49","250 000,00","250 000,00","103,58","United States","-","5,02","15.04.2032","2,38","EUR","02.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","262 406,92","0,01","262 406,92","275 000,00","275 000,00","94,31","United States","-","13,80","15.02.2063","6,05","USD","28.10.2022"
"NOV","NOV INC","Energy","Fixed Income","262 418,50","0,01","262 418,50","350 000,00","350 000,00","73,44","United States","-","10,65","01.12.2042","3,95","USD","20.11.2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","262 447,72","0,01","262 447,72","300 000,00","300 000,00","85,56","United States","-","10,44","01.06.2043","4,95","USD","23.05.2013"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","262 483,60","0,01","262 483,60","275 000,00","275 000,00","95,44","United States","-","4,85","15.10.2031","0,50","EUR","13.09.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","262 486,60","0,01","262 486,60","300 000,00","300 000,00","86,90","France","-","6,83","16.12.2033","0,63","EUR","16.12.2021"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","262 522,50","0,01","262 522,50","275 000,00","275 000,00","94,12","United States","-","2,84","01.06.2030","3,46","USD","15.04.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","261 798,84","0,01","261 798,84","225 000,00","225 000,00","112,97","Italy","-","1,24","16.02.2029","4,45","EUR","16.02.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261 835,35","0,01","261 835,35","200 000,00","200 000,00","129,28","Norway","-","4,12","23.07.2032","5,00","GBP","05.06.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","261 892,76","0,01","261 892,76","300 000,00","300 000,00","86,40","United States","-","10,87","15.02.2044","4,88","USD","10.09.2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","261 938,17","0,01","261 938,17","275 000,00","275 000,00","94,79","United States","-","5,36","15.03.2033","4,65","USD","27.03.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","261 989,62","0,01","261 989,62","250 000,00","250 000,00","104,43","Finland","-","2,09","08.12.2028","0,38","EUR","08.09.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","261 993,81","0,01","261 993,81","275 000,00","275 000,00","94,33","United States","-","5,90","15.02.2034","5,13","USD","09.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","262 020,60","0,01","262 020,60","200 000,00","200 000,00","130,92","Netherlands","-","3,52","16.10.2031","5,14","GBP","10.06.2026"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","262 133,31","0,01","262 133,31","250 000,00","250 000,00","103,09","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","261 390,98","0,01","261 390,98","300 000,00","300 000,00","85,01","United States","-","11,37","15.05.2046","4,90","USD","07.05.2015"
"PSX","PHILLIPS 66","Energy","Fixed Income","261 408,01","0,01","261 408,01","275 000,00","275 000,00","93,04","United States","-","6,36","15.11.2034","4,65","USD","17.11.2014"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","261 448,17","0,01","261 448,17","200 000,00","200 000,00","127,93","Netherlands","-","3,56","08.11.2030","4,63","GBP","08.12.2025"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","261 462,62","0,01","261 462,62","300 000,00","300 000,00","86,98","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 474,47","0,01","261 474,47","300 000,00","300 000,00","86,32","Brazil","-","4,66","15.01.2032","3,13","USD","01.07.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","261 480,96","0,01","261 480,96","200 000,00","200 000,00","130,47","United States","-","2,72","05.10.2029","4,63","GBP","05.09.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","261 486,68","0,01","261 486,68","225 000,00","225 000,00","112,87","Norway","-","1,06","28.02.2033","4,63","EUR","28.11.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 495,86","0,01","261 495,86","250 000,00","250 000,00","103,22","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","261 532,84","0,01","261 532,84","300 000,00","300 000,00","85,08","United States","-","15,38","01.06.2122","5,41","USD","15.06.2022"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","261 562,38","0,01","261 562,38","300 000,00","300 000,00","87,09","Indonesia","-","5,97","14.10.2038","4,85","USD","14.10.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","261 636,64","0,01","261 636,64","275 000,00","275 000,00","93,78","United States","-","3,69","15.01.2031","5,10","USD","09.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 673,47","0,01","261 673,47","200 000,00","200 000,00","128,13","France","-","5,02","20.12.2033","5,50","GBP","09.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","261 749,89","0,01","261 749,89","200 000,00","200 000,00","130,73","Spain","-","0,69","04.10.2032","2,25","GBP","04.10.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","261 761,68","0,01","261 761,68","275 000,00","275 000,00","93,16","United States","-","5,08","29.10.2032","4,25","USD","29.10.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","260 988,94","0,01","260 988,94","250 000,00","250 000,00","102,90","United States","-","8,96","01.02.2041","6,75","USD","24.01.2011"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","261 015,98","0,01","261 015,98","275 000,00","275 000,00","94,85","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","261 021,67","0,01","261 021,67","200 000,00","200 000,00","130,38","United Kingdom","-","4,64","14.04.2032","5,25","GBP","20.03.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","261 022,33","0,01","261 022,33","250 000,00","250 000,00","104,09","Japan","-","2,64","09.07.2029","1,00","EUR","09.07.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261 052,57","0,01","261 052,57","275 000,00","275 000,00","94,55","United States","-","6,94","25.09.2035","5,20","USD","16.09.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","261 066,68","0,01","261 066,68","300 000,00","300 000,00","86,43","United States","-","4,77","01.02.2032","2,65","USD","11.01.2022"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261 127,42","0,01","261 127,42","200 000,00","200 000,00","127,59","United States","-","3,98","02.06.2031","5,75","GBP","26.05.2011"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","261 174,62","0,01","261 174,62","250 000,00","250 000,00","101,39","United States","-","5,09","22.04.2033","6,20","USD","03.11.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","261 202,45","0,01","261 202,45","250 000,00","250 000,00","104,04","United States","-","2,48","09.05.2029","0,88","EUR","09.11.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","261 241,32","0,01","261 241,32","275 000,00","275 000,00","93,20","Canada","-","7,01","11.12.2035","4,99","USD","11.12.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","261 293,64","0,01","261 293,64","275 000,00","275 000,00","93,22","United States","-","12,71","03.07.2055","6,00","USD","03.07.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","260 520,47","0,01","260 520,47","200 000,00","200 000,00","129,90","Canada","-","3,52","01.10.2031","4,88","GBP","05.09.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","260 522,58","0,01","260 522,58","275 000,00","275 000,00","92,31","United States","-","7,29","15.06.2036","4,90","USD","23.04.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","260 523,74","0,01","260 523,74","425 000,00","425 000,00","60,21","United States","-","13,82","15.06.2050","3,10","USD","03.06.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 581,80","0,01","260 581,80","250 000,00","250 000,00","102,81","United Kingdom","-","2,07","08.02.2030","7,02","USD","08.11.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","260 603,53","0,01","260 603,53","200 000,00","200 000,00","128,47","Germany","-","4,16","08.07.2031","4,75","GBP","08.07.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","260 618,53","0,01","260 618,53","275 000,00","275 000,00","94,33","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","260 654,50","0,01","260 654,50","300 000,00","300 000,00","84,71","United States","-","11,35","30.11.2048","5,55","USD","18.11.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","260 660,93","0,01","260 660,93","275 000,00","275 000,00","94,18","Canada","-","12,86","15.09.2055","6,08","USD","09.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260 666,96","0,01","260 666,96","275 000,00","275 000,00","94,12","Japan","-","2,13","22.01.2029","2,71","USD","11.01.2022"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260 720,95","0,01","260 720,95","225 000,00","225 000,00","112,01","United Kingdom","-","3,61","01.12.2030","3,88","EUR","01.12.2023"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","260 726,51","0,01","260 726,51","275 000,00","275 000,00","94,20","Indonesia","-","6,48","12.03.2035","5,65","USD","12.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 806,33","0,01","260 806,33","266 000,00","266 000,00","97,58","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","260 851,77","0,01","260 851,77","275 000,00","275 000,00","94,76","United States","-","9,50","15.10.2040","5,50","USD","21.10.2010"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","260 354,90","0,01","260 354,90","225 000,00","225 000,00","113,49","Denmark","-","1,39","31.05.2028","5,06","EUR","31.05.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","260 375,24","0,01","260 375,24","275 000,00","275 000,00","93,74","Bermuda","-","5,23","15.02.2033","5,15","USD","21.01.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","260 471,39","0,01","260 471,39","275 000,00","275 000,00","93,84","United States","-","1,95","09.11.2028","1,95","USD","09.11.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","259 654,46","0,01","259 654,46","275 000,00","275 000,00","92,32","United States","-","6,93","15.11.2035","4,85","USD","13.11.2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 680,85","0,01","259 680,85","200 000,00","200 000,00","124,44","France","-","5,02","20.12.2037","5,38","GBP","20.01.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","259 693,54","0,01","259 693,54","200 000,00","200 000,00","128,96","Israel","-","3,97","15.09.2031","7,88","EUR","09.03.2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","259 708,45","0,01","259 708,45","200 000,00","200 000,00","128,36","United Kingdom","-","4,65","31.07.2034","5,02","GBP","08.07.2011"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 711,40","0,01","259 711,40","275 000,00","275 000,00","93,66","United States","-","2,10","07.01.2029","2,72","USD","07.01.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","259 750,84","0,01","259 750,84","425 000,00","425 000,00","61,09","United States","-","17,80","15.10.2050","1,63","EUR","29.09.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","259 867,51","0,01","259 867,51","325 000,00","325 000,00","77,96","United States","-","12,90","15.05.2052","4,63","USD","31.05.2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 878,56","0,01","259 878,56","270 000,00","270 000,00","95,88","United States","-","2,67","17.09.2029","3,90","USD","07.05.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","259 971,12","0,01","259 971,12","300 000,00","300 000,00","84,75","Canada","-","10,40","01.06.2043","4,90","USD","10.04.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259 998,37","0,01","259 998,37","200 000,00","200 000,00","129,20","Finland","-","0,86","09.12.2032","1,63","GBP","09.09.2021"
"CSX","CSX CORP","Transportation","Fixed Income","260 042,81","0,01","260 042,81","350 000,00","350 000,00","72,50","United States","-","12,19","01.11.2046","3,80","USD","18.10.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","260 048,84","0,01","260 048,84","275 000,00","275 000,00","93,33","United States","-","5,23","15.01.2033","4,63","USD","09.10.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","259 221,23","0,01","259 221,23","325 000,00","325 000,00","77,81","United States","-","12,20","15.11.2048","4,50","USD","10.08.2018"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","259 323,27","0,01","259 323,27","275 000,00","275 000,00","93,69","Japan","-","6,88","09.09.2035","5,25","USD","09.09.2025"
"MA","MASTERCARD INC","Other","Fixed Income","259 350,95","0,01","259 350,95","300 000,00","300 000,00","85,60","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","259 366,09","0,01","259 366,09","300 000,00","300 000,00","85,98","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 462,44","0,01","259 462,44","475 000,00","475 000,00","54,32","United States","-","16,01","15.09.2060","3,00","USD","20.08.2020"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","259 545,27","0,01","259 545,27","350 000,00","350 000,00","72,71","United States","-","3,93","21.05.2031","4,86","CAD","21.05.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259 553,53","0,01","259 553,53","250 000,00","250 000,00","102,50","United States","-","6,64","31.05.2034","3,00","EUR","31.05.2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","259 557,40","0,01","259 557,40","300 000,00","300 000,00","85,64","Germany","-","4,67","14.12.2031","2,50","USD","14.12.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","259 573,96","0,01","259 573,96","400 000,00","400 000,00","64,67","United States","-","13,76","27.03.2050","3,38","USD","27.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","258 777,24","0,01","258 777,24","425 000,00","425 000,00","59,48","United States","-","13,22","15.11.2049","3,25","USD","21.11.2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","258 820,66","0,01","258 820,66","225 000,00","225 000,00","113,16","Germany","-","3,22","31.05.2030","4,25","EUR","31.05.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","258 881,25","0,01","258 881,25","275 000,00","275 000,00","93,59","United States","-","7,23","12.03.2036","5,10","USD","12.03.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","258 891,32","0,01","258 891,32","305 000,00","305 000,00","84,01","United States","-","10,92","12.08.2043","4,55","USD","08.10.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","258 906,57","0,01","258 906,57","350 000,00","350 000,00","73,78","United States","-","13,21","05.04.2052","4,40","USD","24.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","258 959,87","0,01","258 959,87","275 000,00","275 000,00","92,97","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258 974,51","0,01","258 974,51","250 000,00","250 000,00","101,03","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","258 985,99","0,01","258 985,99","300 000,00","300 000,00","84,13","United States","-","14,25","17.05.2063","5,15","USD","17.05.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","259 115,32","0,01","259 115,32","275 000,00","275 000,00","94,01","United States","-","1,83","15.09.2028","2,10","USD","17.09.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","259 130,41","0,01","259 130,41","300 000,00","300 000,00","86,09","United States","-","13,02","01.04.2053","5,25","USD","03.04.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259 133,31","0,01","259 133,31","300 000,00","300 000,00","84,14","Taiwan","-","13,48","22.04.2052","4,50","USD","22.04.2022"
"VMW","VMWARE LLC","Other","Fixed Income","259 157,25","0,01","259 157,25","275 000,00","275 000,00","93,91","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","259 165,39","0,01","259 165,39","200 000,00","200 000,00","129,03","United States","-","2,71","13.09.2029","4,00","GBP","13.09.2012"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 367,55","0,01","258 367,55","260 000,00","260 000,00","99,11","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","258 372,01","0,01","258 372,01","275 000,00","275 000,00","91,74","United States","-","12,84","01.12.2054","5,70","USD","20.11.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","258 495,33","0,01","258 495,33","275 000,00","275 000,00","90,58","United States","-","8,12","01.05.2038","5,10","USD","20.02.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","258 522,88","0,01","258 522,88","300 000,00","300 000,00","85,64","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","258 537,30","0,01","258 537,30","300 000,00","300 000,00","86,16","Malaysia","-","4,03","19.04.2031","3,88","USD","19.04.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","258 542,24","0,01","258 542,24","225 000,00","225 000,00","112,94","Japan","-","1,52","20.05.2028","4,16","EUR","20.02.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 604,19","0,01","258 604,19","250 000,00","250 000,00","100,78","United States","-","7,57","11.05.2037","6,00","USD","11.05.2007"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","258 627,63","0,01","258 627,63","250 000,00","250 000,00","101,12","Australia","-","5,48","07.12.2034","6,25","USD","07.12.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","258 651,73","0,01","258 651,73","275 000,00","275 000,00","93,06","Ireland","-","7,17","09.02.2036","5,00","USD","09.10.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","258 681,64","0,01","258 681,64","300 000,00","300 000,00","84,74","Germany","-","8,46","25.06.2038","4,63","USD","25.06.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","258 730,48","0,01","258 730,48","340 000,00","340 000,00","74,67","United States","-","12,37","15.12.2047","4,08","USD","31.01.2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","258 732,13","0,01","258 732,13","300 000,00","300 000,00","85,93","Hong Kong","-","13,07","30.09.2054","5,40","USD","30.09.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258 766,52","0,01","258 766,52","225 000,00","225 000,00","113,55","Poland","-","3,31","13.07.2030","4,75","EUR","13.07.2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","257 922,14","0,01","257 922,14","300 000,00","300 000,00","85,81","United States","-","4,90","01.04.2032","2,88","USD","22.11.2021"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","257 996,07","0,01","257 996,07","325 000,00","325 000,00","77,65","Japan","-","11,61","24.11.2045","4,25","USD","24.11.2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","258 056,24","0,01","258 056,24","300 000,00","300 000,00","85,88","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","258 102,88","0,01","258 102,88","250 000,00","250 000,00","101,38","Italy","-","4,83","25.01.2032","2,25","EUR","25.01.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","258 130,71","0,01","258 130,71","300 000,00","300 000,00","85,76","Japan","-","4,40","16.09.2051","2,90","USD","16.09.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","258 138,05","0,01","258 138,05","250 000,00","250 000,00","101,62","United States","-","5,66","15.01.2034","6,13","USD","29.09.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","258 141,74","0,01","258 141,74","275 000,00","275 000,00","93,53","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","258 167,70","0,01","258 167,70","300 000,00","300 000,00","85,79","France","-","7,32","29.06.2034","0,75","EUR","29.06.2021"
"AAPL","APPLE INC","Other","Fixed Income","258 222,20","0,01","258 222,20","450 000,00","450 000,00","56,81","United States","-","14,91","05.08.2051","2,70","USD","05.08.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","258 248,47","0,01","258 248,47","250 000,00","250 000,00","101,56","United States","-","8,61","06.05.2037","3,38","EUR","06.05.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","258 280,17","0,01","258 280,17","200 000,00","200 000,00","126,88","United States","-","4,79","13.06.2032","4,75","GBP","13.01.2026"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","258 306,44","0,01","258 306,44","400 000,00","400 000,00","64,04","Germany","-","6,71","03.09.2035","5,72","AUD","03.09.2025"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","257 569,84","0,01","257 569,84","250 000,00","250 000,00","100,38","Ireland","-","2,25","08.05.2029","5,85","USD","08.05.2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","257 619,79","0,01","257 619,79","225 000,00","225 000,00","112,34","United Kingdom","-","7,08","12.05.2035","4,32","EUR","12.05.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","257 646,88","0,01","257 646,88","350 000,00","350 000,00","73,16","United Kingdom","-","10,29","02.09.2040","3,30","USD","03.08.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257 670,30","0,01","257 670,30","340 000,00","340 000,00","74,10","Canada","-","4,58","12.05.2032","5,33","CAD","12.05.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 702,10","0,01","257 702,10","275 000,00","275 000,00","91,56","United States","-","6,94","15.11.2035","4,95","USD","09.10.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","257 708,26","0,01","257 708,26","250 000,00","250 000,00","100,71","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"LIN","LINDE INC","Basic Industry","Fixed Income","257 781,31","0,01","257 781,31","300 000,00","300 000,00","85,71","United States","-","3,63","10.08.2030","1,10","USD","10.08.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","257 808,16","0,01","257 808,16","300 000,00","300 000,00","85,81","United States","-","3,72","15.09.2030","1,25","USD","15.09.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","257 810,69","0,01","257 810,69","375 000,00","375 000,00","68,31","Canada","-","2,64","15.08.2029","3,39","CAD","15.08.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","257 823,20","0,01","257 823,20","250 000,00","250 000,00","102,93","United Kingdom","-","3,73","04.09.2030","1,38","EUR","04.09.2018"
"GLW","CORNING INC","Other","Fixed Income","257 065,33","0,01","257 065,33","300 000,00","300 000,00","83,33","United States","-","14,48","15.11.2079","5,45","USD","19.11.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","257 084,18","0,01","257 084,18","275 000,00","275 000,00","93,03","United States","-","5,08","17.02.2033","0,60","EUR","17.02.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","257 097,17","0,01","257 097,17","200 000,00","200 000,00","128,53","United Kingdom","-","4,30","20.10.2051","5,63","GBP","03.10.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","257 101,40","0,01","257 101,40","275 000,00","275 000,00","93,43","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257 139,18","0,01","257 139,18","300 000,00","300 000,00","83,71","United States","-","10,21","15.05.2042","4,63","USD","07.05.2012"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","257 264,83","0,01","257 264,83","300 000,00","300 000,00","84,21","Mexico","-","10,88","27.06.2044","4,88","USD","27.06.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","257 276,38","0,01","257 276,38","275 000,00","275 000,00","93,06","United States","-","6,97","15.09.2035","4,95","USD","11.09.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 297,05","0,01","257 297,05","250 000,00","250 000,00","101,89","Germany","-","4,19","29.03.2031","1,63","EUR","29.03.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","257 338,54","0,01","257 338,54","260 000,00","260 000,00","97,96","United States","-","2,12","01.02.2029","4,57","USD","28.01.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","257 403,41","0,01","257 403,41","260 000,00","260 000,00","98,48","United States","-","1,28","01.03.2028","3,75","USD","28.04.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","257 435,46","0,01","257 435,46","225 000,00","225 000,00","111,02","Denmark","-","3,80","09.01.2032","3,88","EUR","09.01.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","257 476,96","0,01","257 476,96","200 000,00","200 000,00","123,17","Germany","-","6,86","18.01.2036","5,50","GBP","18.01.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","257 479,70","0,01","257 479,70","325 000,00","325 000,00","78,29","United States","-","14,28","06.02.2057","4,50","USD","06.02.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","256 722,98","0,01","256 722,98","250 000,00","250 000,00","99,88","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","256 797,23","0,01","256 797,23","225 000,00","225 000,00","111,98","Netherlands","-","1,31","04.04.2028","3,50","EUR","04.04.2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","256 830,38","0,01","256 830,38","200 000,00","200 000,00","122,21","Netherlands","-","5,28","26.12.2043","6,75","EUR","26.06.2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","256 841,88","0,01","256 841,88","275 000,00","275 000,00","92,35","United States","-","6,82","07.08.2035","5,10","USD","07.08.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","256 902,29","0,01","256 902,29","300 000,00","300 000,00","83,71","Canada","-","11,58","01.06.2047","4,95","USD","30.05.2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","256 980,89","0,01","256 980,89","200 000,00","200 000,00","128,10","France","-","10,05","05.10.2043","6,63","GBP","05.10.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","257 013,08","0,01","257 013,08","200 000,00","200 000,00","127,49","France","-","1,09","07.12.2027","0,88","GBP","25.01.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","257 019,28","0,01","257 019,28","200 000,00","200 000,00","127,35","United Kingdom","-","1,38","24.03.2028","1,50","GBP","24.03.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","256 193,61","0,01","256 193,61","300 000,00","300 000,00","85,36","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","256 217,09","0,01","256 217,09","225 000,00","225 000,00","112,48","Italy","-","3,32","03.07.2030","4,13","EUR","03.07.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","256 238,80","0,01","256 238,80","275 000,00","275 000,00","93,02","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 291,77","0,01","256 291,77","300 000,00","300 000,00","85,24","United States","-","4,56","14.09.2031","1,88","USD","14.09.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","256 327,55","0,01","256 327,55","200 000,00","200 000,00","125,33","United Kingdom","-","3,55","01.11.2050","4,50","GBP","01.05.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","256 364,79","0,01","256 364,79","275 000,00","275 000,00","92,29","United States","-","3,80","15.01.2031","3,50","USD","03.04.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","256 401,05","0,01","256 401,05","260 000,00","260 000,00","98,26","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","256 423,29","0,01","256 423,29","250 000,00","250 000,00","100,56","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256 470,11","0,01","256 470,11","225 000,00","225 000,00","112,46","United States","-","2,84","15.11.2029","3,88","EUR","29.04.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 526,24","0,01","256 526,24","400 000,00","400 000,00","63,31","Australia","-","3,30","20.05.2030","2,80","AUD","20.05.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","256 553,21","0,01","256 553,21","250 000,00","250 000,00","101,52","United States","-","7,03","15.02.2036","6,00","USD","08.02.2006"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","256 573,63","0,01","256 573,63","225 000,00","225 000,00","112,27","Italy","-","2,45","04.06.2030","4,13","EUR","04.06.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 577,92","0,01","256 577,92","250 000,00","250 000,00","101,84","Switzerland","-","4,23","29.03.2031","1,25","EUR","29.03.2022"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","256 585,68","0,01","256 585,68","262 554,00","262 554,00","96,83","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256 616,64","0,01","256 616,64","250 000,00","250 000,00","101,49","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 767,42","0,01","255 767,42","375 000,00","375 000,00","67,94","United States","-","10,75","15.09.2040","2,65","USD","20.08.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255 799,21","0,01","255 799,21","225 000,00","225 000,00","109,54","United States","-","7,29","28.11.2035","4,13","EUR","28.11.2023"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255 799,80","0,01","255 799,80","225 000,00","225 000,00","111,17","Switzerland","-","4,73","14.05.2032","5,13","EUR","14.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 805,49","0,01","255 805,49","250 000,00","250 000,00","100,18","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","255 810,04","0,01","255 810,04","350 000,00","350 000,00","72,46","United States","-","12,02","15.02.2045","3,44","USD","21.01.2015"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","255 811,36","0,01","255 811,36","260 000,00","260 000,00","95,83","United States","-","8,70","15.11.2039","5,90","USD","18.11.2009"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","255 827,12","0,01","255 827,12","275 000,00","275 000,00","92,25","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","255 835,27","0,01","255 835,27","275 000,00","275 000,00","93,02","United States","-","5,76","15.10.2032","0,75","EUR","29.09.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","255 874,16","0,01","255 874,16","200 000,00","200 000,00","125,42","France","-","2,21","24.02.2029","2,88","GBP","24.02.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255 878,34","0,01","255 878,34","275 000,00","275 000,00","92,84","Italy","-","5,55","24.07.2032","0,75","EUR","24.07.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","255 895,74","0,01","255 895,74","275 000,00","275 000,00","91,99","United States","-","4,26","15.01.2032","4,00","USD","02.02.2021"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","256 034,54","0,01","256 034,54","225 000,00","225 000,00","111,81","Canada","-","2,38","02.05.2029","3,75","EUR","30.04.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","256 045,91","0,01","256 045,91","275 000,00","275 000,00","92,08","Switzerland","-","7,17","10.08.2037","5,20","USD","10.02.2026"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","256 132,31","0,01","256 132,31","300 000,00","300 000,00","85,22","United States","-","12,76","11.10.2054","5,60","USD","11.10.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","255 331,58","0,01","255 331,58","225 000,00","225 000,00","111,51","Switzerland","-","3,19","03.05.2030","3,75","EUR","03.05.2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","255 376,75","0,01","255 376,75","400 000,00","400 000,00","62,89","United States","-","14,06","01.07.2052","3,13","USD","24.10.2019"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","255 517,55","0,01","255 517,55","225 000,00","225 000,00","109,95","Greece","-","2,79","19.11.2030","3,50","EUR","19.11.2024"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","255 612,32","0,01","255 612,32","250 000,00","250 000,00","101,74","Australia","-","5,68","25.03.2034","7,00","USD","25.03.2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","255 635,64","0,01","255 635,64","275 000,00","275 000,00","91,78","United States","-","6,72","08.02.2034","1,50","EUR","08.02.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","255 676,93","0,01","255 676,93","275 000,00","275 000,00","92,51","United States","-","6,40","15.09.2034","4,65","USD","11.09.2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","254 927,56","0,01","254 927,56","200 000,00","200 000,00","125,66","United Kingdom","-","9,32","05.08.2041","6,38","GBP","05.08.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","254 939,11","0,01","254 939,11","425 000,00","425 000,00","59,36","China","-","13,95","09.02.2051","3,15","USD","09.02.2021"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","254 940,84","0,01","254 940,84","350 000,00","350 000,00","72,54","Canada","-","1,29","22.03.2028","5,38","CAD","22.03.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","254 955,83","0,01","254 955,83","300 000,00","300 000,00","83,95","United States","-","10,94","01.02.2044","4,66","USD","07.10.2014"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","255 003,20","0,01","255 003,20","200 000,00","200 000,00","125,25","France","-","5,64","23.12.2033","5,13","GBP","23.02.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 009,52","0,01","255 009,52","250 000,00","250 000,00","100,13","France","-","4,82","10.01.2034","6,69","USD","10.01.2023"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","255 136,30","0,01","255 136,30","225 000,00","225 000,00","112,56","Finland","-","4,28","21.08.2031","4,38","EUR","21.02.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","255 136,99","0,01","255 136,99","275 000,00","275 000,00","91,52","United States","-","10,69","01.02.2045","5,65","USD","10.10.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","255 173,05","0,01","255 173,05","275 000,00","275 000,00","92,13","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","255 245,47","0,01","255 245,47","225 000,00","225 000,00","110,65","Italy","-","2,11","25.01.2029","3,38","EUR","25.10.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","255 264,11","0,01","255 264,11","275 000,00","275 000,00","92,55","Netherlands","-","4,67","28.03.2033","4,25","USD","28.03.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","255 282,03","0,01","255 282,03","225 000,00","225 000,00","110,77","Netherlands","-","6,93","23.03.2035","4,13","EUR","23.03.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","255 297,87","0,01","255 297,87","250 000,00","250 000,00","102,06","United Kingdom","-","2,85","18.09.2029","0,55","EUR","18.09.2020"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","255 304,97","0,01","255 304,97","300 000,00","300 000,00","83,40","Mexico","-","10,68","15.01.2050","6,39","USD","28.06.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254 474,10","0,01","254 474,10","250 000,00","250 000,00","101,11","France","-","4,34","13.05.2031","1,38","EUR","13.05.2016"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","254 502,74","0,01","254 502,74","350 000,00","350 000,00","72,02","Canada","-","2,58","08.08.2034","4,83","CAD","29.07.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254 507,08","0,01","254 507,08","225 000,00","225 000,00","110,62","United States","-","3,14","26.03.2030","3,88","EUR","26.03.2026"
"MET","METLIFE INC","Insurance","Fixed Income","254 512,32","0,01","254 512,32","300 000,00","300 000,00","83,50","United States","-","12,89","15.07.2052","5,00","USD","11.07.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","254 568,73","0,01","254 568,73","225 000,00","225 000,00","111,23","New Zealand","-","1,38","27.03.2028","2,99","EUR","27.03.2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","254 570,97","0,01","254 570,97","350 000,00","350 000,00","71,00","United States","-","12,90","12.05.2050","4,00","USD","12.05.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","254 614,15","0,01","254 614,15","250 000,00","250 000,00","100,18","United States","-","6,23","15.01.2035","6,25","USD","23.01.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","254 642,11","0,01","254 642,11","275 000,00","275 000,00","92,44","United States","-","6,93","10.10.2035","5,30","USD","10.10.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 800,77","0,01","254 800,77","250 000,00","250 000,00","99,70","United States","-","2,34","24.05.2029","5,45","USD","24.05.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 827,95","0,01","254 827,95","250 000,00","250 000,00","100,01","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","254 878,64","0,01","254 878,64","225 000,00","225 000,00","109,98","United States","-","2,80","25.11.2029","3,25","EUR","25.11.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","254 883,85","0,01","254 883,85","225 000,00","225 000,00","110,08","United States","-","1,92","22.11.2028","3,13","EUR","22.11.2016"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","254 053,15","0,01","254 053,15","250 000,00","250 000,00","99,45","Ireland","-","2,34","21.05.2029","5,20","USD","21.05.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 059,99","0,01","254 059,99","250 000,00","250 000,00","99,80","United States","-","0,56","20.05.2027","4,35","USD","20.05.2025"
"T","AT&T INC","Communications","Fixed Income","254 098,08","0,01","254 098,08","225 000,00","225 000,00","110,82","United States","-","4,02","30.04.2031","3,95","EUR","18.05.2023"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","254 250,89","0,01","254 250,89","325 000,00","325 000,00","78,02","Ireland","-","12,30","04.04.2048","4,50","USD","04.04.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254 269,55","0,01","254 269,55","225 000,00","225 000,00","110,14","United States","-","3,82","06.02.2031","3,63","EUR","06.02.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","254 311,61","0,01","254 311,61","300 000,00","300 000,00","84,19","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 311,65","0,01","254 311,65","325 000,00","325 000,00","77,61","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","254 462,25","0,01","254 462,25","250 000,00","250 000,00","99,61","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","253 631,83","0,01","253 631,83","300 000,00","300 000,00","83,26","United States","-","13,29","15.01.2053","4,80","USD","24.01.2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","253 654,06","0,01","253 654,06","400 000,00","400 000,00","63,18","Canada","-","12,70","26.03.2048","4,75","CAD","26.03.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 670,75","0,01","253 670,75","350 000,00","350 000,00","72,06","United States","-","14,84","15.03.2059","4,15","USD","22.02.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 674,41","0,01","253 674,41","225 000,00","225 000,00","108,58","Australia","-","5,14","25.10.2032","3,75","EUR","23.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","253 801,09","0,01","253 801,09","225 000,00","225 000,00","111,75","United States","-","3,48","24.07.2030","3,85","EUR","24.07.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 905,00","0,01","253 905,00","283 000,00","283 000,00","87,82","Switzerland","-","9,58","02.11.2037","1,75","EUR","02.11.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","253 929,77","0,01","253 929,77","275 000,00","275 000,00","91,66","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 936,23","0,01","253 936,23","250 000,00","250 000,00","99,76","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","253 949,16","0,01","253 949,16","225 000,00","225 000,00","109,82","Hong Kong","-","5,42","24.11.2033","7,45","USD","24.11.2003"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","253 974,15","0,01","253 974,15","325 000,00","325 000,00","76,60","United States","-","11,73","15.12.2046","4,42","USD","14.12.2016"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253 977,00","0,01","253 977,00","200 000,00","200 000,00","120,94","Germany","-","4,96","11.12.2032","5,25","GBP","11.12.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","253 988,60","0,01","253 988,60","275 000,00","275 000,00","91,86","United States","-","7,25","15.03.2036","5,00","USD","02.03.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","254 016,75","0,01","254 016,75","225 000,00","225 000,00","110,69","Japan","-","3,19","02.04.2030","3,54","EUR","02.04.2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","253 184,41","0,01","253 184,41","300 000,00","300 000,00","84,35","United States","-","4,55","15.10.2031","2,63","USD","08.10.2021"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","253 201,62","0,01","253 201,62","225 000,00","225 000,00","109,82","United States","-","4,78","26.03.2032","4,22","EUR","26.03.2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","253 202,42","0,01","253 202,42","250 000,00","250 000,00","99,22","United States","-","2,38","10.06.2029","5,65","USD","10.06.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","253 226,14","0,01","253 226,14","250 000,00","250 000,00","98,76","Japan","-","2,66","24.10.2029","5,15","USD","24.07.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","253 231,86","0,01","253 231,86","250 000,00","250 000,00","101,19","United States","-","6,71","15.10.2035","6,20","USD","30.12.2016"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 233,88","0,01","253 233,88","275 000,00","275 000,00","89,54","United States","-","12,75","01.05.2053","5,40","USD","01.05.2023"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","253 248,99","0,01","253 248,99","225 000,00","225 000,00","110,06","Switzerland","-","3,13","19.03.2030","3,75","EUR","19.03.2025"
"USB","US BANCORP","Banking","Fixed Income","253 355,61","0,01","253 355,61","225 000,00","225 000,00","110,72","United States","-","4,09","21.05.2032","4,01","EUR","21.05.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 355,93","0,01","253 355,93","250 000,00","250 000,00","99,34","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","253 375,55","0,01","253 375,55","250 000,00","250 000,00","100,99","United States","-","12,49","01.10.2053","6,50","USD","29.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 376,60","0,01","253 376,60","275 000,00","275 000,00","92,04","United States","-","14,70","15.10.2065","5,65","USD","20.08.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 402,79","0,01","253 402,79","225 000,00","225 000,00","112,29","Netherlands","-","3,56","23.09.2030","3,88","EUR","23.03.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","253 402,87","0,01","253 402,87","275 000,00","275 000,00","91,58","United States","-","12,93","15.03.2054","5,70","USD","08.03.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","253 484,44","0,01","253 484,44","450 000,00","450 000,00","55,26","Switzerland","-","15,97","15.12.2061","3,05","USD","18.11.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 544,06","0,01","253 544,06","250 000,00","250 000,00","99,25","United States","-","1,41","01.05.2028","4,60","USD","01.05.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","253 558,12","0,01","253 558,12","250 000,00","250 000,00","101,15","United States","-","7,36","01.11.2036","6,20","USD","05.10.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 749,90","0,01","252 749,90","250 000,00","250 000,00","99,92","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","252 760,46","0,01","252 760,46","275 000,00","275 000,00","90,51","United States","-","5,26","15.12.2032","4,00","USD","11.12.2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","252 797,74","0,01","252 797,74","250 000,00","250 000,00","100,53","United States","-","5,84","15.03.2034","5,90","USD","21.02.2024"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","252 857,17","0,01","252 857,17","225 000,00","225 000,00","110,26","Germany","-","3,76","23.12.2030","3,25","EUR","23.03.2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 857,67","0,01","252 857,67","250 000,00","250 000,00","99,05","Sweden","-","2,77","20.11.2029","5,00","USD","20.11.2024"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","252 894,03","0,01","252 894,03","225 000,00","225 000,00","110,97","Estonia","-","1,56","12.06.2029","3,55","EUR","12.06.2025"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","252 902,05","0,01","252 902,05","500 000,00","500 000,00","50,14","Canada","-","14,34","14.02.2050","3,31","CAD","14.02.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","252 938,43","0,01","252 938,43","250 000,00","250 000,00","101,07","United States","-","1,37","15.04.2028","6,25","USD","03.04.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252 979,22","0,01","252 979,22","250 000,00","250 000,00","100,03","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","252 991,37","0,01","252 991,37","250 000,00","250 000,00","99,88","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","252 992,27","0,01","252 992,27","275 000,00","275 000,00","91,52","New Zealand","-","3,10","13.02.2030","2,55","USD","13.02.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 995,35","0,01","252 995,35","255 000,00","255 000,00","98,70","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","253 034,67","0,01","253 034,67","250 000,00","250 000,00","99,25","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 042,33","0,01","253 042,33","250 000,00","250 000,00","100,77","United Kingdom","-","2,18","26.03.2029","6,40","USD","26.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","253 096,79","0,01","253 096,79","275 000,00","275 000,00","90,78","United States","-","6,55","15.01.2035","4,70","USD","26.09.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253 101,31","0,01","253 101,31","225 000,00","225 000,00","111,16","United States","-","1,54","24.05.2028","2,88","EUR","24.05.2013"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","253 113,24","0,01","253 113,24","250 000,00","250 000,00","99,76","France","-","1,14","09.01.2029","5,23","USD","09.01.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","253 153,53","0,01","253 153,53","250 000,00","250 000,00","100,47","Ireland","-","2,78","10.03.2055","6,95","USD","11.07.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","253 156,44","0,01","253 156,44","225 000,00","225 000,00","109,66","United States","-","6,91","03.03.2035","4,00","EUR","03.03.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252 324,39","0,01","252 324,39","331 000,00","331 000,00","74,48","United States","-","12,47","15.05.2048","4,05","USD","14.05.2018"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252 326,43","0,01","252 326,43","225 000,00","225 000,00","111,73","United States","-","2,66","13.09.2029","3,55","EUR","13.02.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 363,56","0,01","252 363,56","225 000,00","225 000,00","111,51","Germany","-","5,92","29.08.2033","4,00","EUR","29.08.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","252 371,83","0,01","252 371,83","225 000,00","225 000,00","111,71","United States","-","4,78","03.03.2032","4,04","EUR","14.09.2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252 385,27","0,01","252 385,27","225 000,00","225 000,00","109,18","Switzerland","-","4,63","04.02.2032","3,75","EUR","04.06.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","252 451,12","0,01","252 451,12","275 000,00","275 000,00","91,24","United States","-","11,08","15.03.2046","5,65","USD","03.03.2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","252 464,48","0,01","252 464,48","300 000,00","300 000,00","82,69","United States","-","13,08","01.07.2052","4,81","USD","10.05.2022"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","252 499,79","0,01","252 499,79","275 000,00","275 000,00","91,22","Kazakhstan","-","3,48","15.08.2030","3,25","USD","23.07.2020"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","252 528,18","0,01","252 528,18","225 000,00","225 000,00","109,49","Italy","-","6,02","31.12.2079","4,88","EUR","21.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","252 545,19","0,01","252 545,19","225 000,00","225 000,00","112,24","United States","-","5,22","26.10.2033","4,46","EUR","26.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","252 653,13","0,01","252 653,13","300 000,00","300 000,00","84,11","United States","-","8,30","19.09.2035","1,13","EUR","22.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 911,87","0,01","251 911,87","250 000,00","250 000,00","98,87","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 926,62","0,01","251 926,62","250 000,00","250 000,00","98,95","United States","-","2,38","15.06.2029","5,20","USD","10.06.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","251 994,39","0,01","251 994,39","275 000,00","275 000,00","91,01","United States","-","3,91","15.02.2031","3,40","USD","11.08.2020"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","252 005,02","0,01","252 005,02","225 000,00","225 000,00","108,64","Luxembourg","-","4,52","13.12.2031","3,50","EUR","13.12.2024"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","252 008,95","0,01","252 008,95","300 000,00","300 000,00","83,07","United States","-","12,02","15.02.2069","5,08","USD","07.03.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252 032,58","0,01","252 032,58","225 000,00","225 000,00","111,68","Denmark","-","3,60","24.09.2031","4,00","EUR","24.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252 099,61","0,01","252 099,61","250 000,00","250 000,00","99,16","Japan","-","10,09","13.07.2043","6,18","USD","13.07.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","252 172,37","0,01","252 172,37","250 000,00","250 000,00","98,76","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","252 179,93","0,01","252 179,93","200 000,00","200 000,00","125,32","United Kingdom","-","6,38","12.09.2034","5,38","GBP","12.09.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","252 182,75","0,01","252 182,75","250 000,00","250 000,00","99,72","Korea (South)","-","1,21","26.01.2028","4,88","USD","26.01.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 183,11","0,01","252 183,11","225 000,00","225 000,00","110,53","Germany","-","2,45","19.05.2029","3,25","EUR","19.05.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","252 204,33","0,01","252 204,33","250 000,00","250 000,00","99,62","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","252 241,89","0,01","252 241,89","250 000,00","250 000,00","98,44","United Kingdom","-","3,09","06.05.2030","5,35","USD","06.05.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","252 313,76","0,01","252 313,76","225 000,00","225 000,00","110,74","United Kingdom","-","2,43","22.05.2029","3,25","EUR","03.06.2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","251 462,33","0,01","251 462,33","250 000,00","250 000,00","100,48","Sweden","-","2,81","06.09.2029","0,75","EUR","06.09.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 473,62","0,01","251 473,62","250 000,00","250 000,00","99,01","France","-","2,84","14.01.2031","5,88","USD","14.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","251 476,56","0,01","251 476,56","225 000,00","225 000,00","109,31","Japan","-","5,49","02.04.2034","3,96","EUR","02.04.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","251 569,41","0,01","251 569,41","350 000,00","350 000,00","70,43","United States","-","10,47","11.05.2041","3,25","USD","16.05.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","251 593,87","0,01","251 593,87","250 000,00","250 000,00","100,54","United States","-","8,88","15.10.2039","6,13","USD","05.10.2009"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","251 610,08","0,01","251 610,08","275 000,00","275 000,00","90,91","United States","-","3,92","15.02.2031","3,20","USD","23.01.2024"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","251 616,84","0,01","251 616,84","375 000,00","375 000,00","66,45","United States","-","13,62","15.08.2050","3,54","USD","21.10.2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","251 630,10","0,01","251 630,10","350 000,00","350 000,00","71,55","United States","-","0,87","13.09.2027","4,61","CAD","12.09.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","251 635,36","0,01","251 635,36","225 000,00","225 000,00","111,51","Greece","-","2,73","24.09.2030","4,00","EUR","24.09.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 671,03","0,01","251 671,03","250 000,00","250 000,00","98,63","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251 672,83","0,01","251 672,83","225 000,00","225 000,00","109,57","Australia","-","2,13","16.01.2029","2,68","EUR","16.07.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 705,99","0,01","251 705,99","250 000,00","250 000,00","100,07","Germany","-","1,74","12.09.2028","5,65","USD","12.09.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 719,38","0,01","251 719,38","250 000,00","250 000,00","99,34","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251 722,05","0,01","251 722,05","250 000,00","250 000,00","100,40","Italy","-","3,55","17.06.2030","0,75","EUR","17.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251 776,80","0,01","251 776,80","225 000,00","225 000,00","110,45","United States","-","4,23","08.07.2031","4,48","EUR","08.05.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 031,53","0,01","251 031,53","250 000,00","250 000,00","99,05","United States","-","2,06","11.01.2029","4,90","USD","11.01.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","251 035,56","0,01","251 035,56","225 000,00","225 000,00","111,09","Sweden","-","7,39","13.09.2035","4,13","EUR","13.09.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","251 036,07","0,01","251 036,07","225 000,00","225 000,00","108,96","United States","-","4,71","01.03.2032","3,63","EUR","01.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 056,28","0,01","251 056,28","250 000,00","250 000,00","99,73","Netherlands","-","2,15","05.03.2030","5,45","USD","05.03.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251 065,47","0,01","251 065,47","225 000,00","225 000,00","109,63","Japan","-","2,28","16.03.2029","2,91","EUR","16.07.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251 070,94","0,01","251 070,94","225 000,00","225 000,00","111,09","Germany","-","1,73","26.08.2028","2,88","EUR","26.08.2022"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","251 150,30","0,01","251 150,30","250 000,00","250 000,00","99,15","New Zealand","-","2,90","28.01.2035","5,70","USD","28.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","251 168,12","0,01","251 168,12","250 000,00","250 000,00","98,86","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","251 204,92","0,01","251 204,92","200 000,00","200 000,00","124,96","United Kingdom","-","2,19","08.02.2029","2,40","GBP","08.02.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","251 215,65","0,01","251 215,65","250 000,00","250 000,00","98,89","Netherlands","-","1,53","09.06.2028","4,34","USD","09.06.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251 235,32","0,01","251 235,32","225 000,00","225 000,00","110,06","United Kingdom","-","1,02","08.11.2027","1,50","EUR","08.11.2018"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251 246,45","0,01","251 246,45","225 000,00","225 000,00","109,66","Netherlands","-","2,22","26.02.2029","2,75","EUR","26.11.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","251 289,87","0,01","251 289,87","250 000,00","250 000,00","99,58","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","251 307,37","0,01","251 307,37","250 000,00","250 000,00","99,65","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","251 316,59","0,01","251 316,59","300 000,00","300 000,00","81,87","United States","-","11,13","15.05.2044","4,40","USD","15.05.2014"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","251 347,20","0,01","251 347,20","275 000,00","275 000,00","89,93","China","-","3,64","28.10.2030","3,05","USD","28.10.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 424,24","0,01","251 424,24","250 000,00","250 000,00","99,29","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 435,19","0,01","251 435,19","250 000,00","250 000,00","99,71","Germany","-","0,78","13.08.2027","4,60","USD","13.08.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","251 451,69","0,01","251 451,69","225 000,00","225 000,00","109,04","United Kingdom","-","3,01","19.02.2031","3,63","EUR","19.02.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250 623,22","0,01","250 623,22","225 000,00","225 000,00","109,94","Sweden","-","1,40","06.04.2028","2,38","EUR","06.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","250 625,71","0,01","250 625,71","250 000,00","250 000,00","99,60","United States","-","10,02","15.09.2043","6,55","USD","18.09.2013"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","250 681,64","0,01","250 681,64","225 000,00","225 000,00","110,04","United States","-","2,44","19.05.2029","2,88","EUR","19.05.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","250 681,68","0,01","250 681,68","194 000,00","194 000,00","125,14","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 748,02","0,01","250 748,02","250 000,00","250 000,00","98,85","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","250 775,29","0,01","250 775,29","200 000,00","200 000,00","124,70","Switzerland","-","4,49","18.06.2031","1,65","CHF","18.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 783,92","0,01","250 783,92","250 000,00","250 000,00","99,51","United States","-","2,14","22.02.2029","4,90","USD","22.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","250 796,89","0,01","250 796,89","250 000,00","250 000,00","98,77","United States","-","3,63","08.01.2031","5,40","USD","08.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250 822,76","0,01","250 822,76","250 000,00","250 000,00","98,93","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","250 865,37","0,01","250 865,37","200 000,00","200 000,00","125,15","United Kingdom","-","7,46","08.10.2036","5,88","GBP","08.10.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 869,35","0,01","250 869,35","250 000,00","250 000,00","99,00","United States","-","5,62","01.02.2035","6,05","USD","01.02.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","250 923,01","0,01","250 923,01","325 000,00","325 000,00","76,91","United States","-","12,32","27.03.2048","4,42","USD","27.03.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 939,63","0,01","250 939,63","250 000,00","250 000,00","98,89","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250 949,74","0,01","250 949,74","250 000,00","250 000,00","99,80","United States","-","4,45","19.03.2032","6,53","USD","20.03.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","251 024,90","0,01","251 024,90","250 000,00","250 000,00","98,30","Ireland","-","3,15","30.05.2030","5,38","USD","27.03.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","250 170,33","0,01","250 170,33","250 000,00","250 000,00","100,07","United States","-","4,22","01.11.2032","6,25","USD","21.10.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 176,31","0,01","250 176,31","250 000,00","250 000,00","98,68","United Kingdom","-","1,57","30.06.2028","4,50","USD","01.07.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 189,02","0,01","250 189,02","250 000,00","250 000,00","98,62","France","-","2,03","10.01.2030","5,20","USD","10.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 213,64","0,01","250 213,64","250 000,00","250 000,00","99,71","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","250 270,80","0,01","250 270,80","250 000,00","250 000,00","100,09","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","250 274,09","0,01","250 274,09","325 000,00","325 000,00","75,60","United States","-","9,81","15.11.2039","3,25","USD","07.11.2019"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250 275,24","0,01","250 275,24","225 000,00","225 000,00","108,09","New Zealand","-","3,73","20.11.2030","3,05","EUR","20.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 291,08","0,01","250 291,08","250 000,00","250 000,00","98,88","United States","-","2,49","26.07.2030","5,25","USD","27.07.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","250 300,74","0,01","250 300,74","250 000,00","250 000,00","99,61","Japan","-","0,86","10.09.2027","4,45","USD","10.09.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","250 383,31","0,01","250 383,31","225 000,00","225 000,00","107,93","Greece","-","3,67","02.12.2031","3,38","EUR","02.12.2025"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","250 394,69","0,01","250 394,69","200 000,00","200 000,00","121,73","United Kingdom","-","9,33","13.05.2041","5,88","GBP","13.05.2011"
"MA","MASTERCARD INC","Other","Fixed Income","250 409,10","0,01","250 409,10","250 000,00","250 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250 432,55","0,01","250 432,55","300 000,00","300 000,00","83,43","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 464,86","0,01","250 464,86","250 000,00","250 000,00","98,65","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 560,02","0,01","250 560,02","250 000,00","250 000,00","98,96","United States","-","2,07","17.01.2029","4,85","USD","17.01.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","250 571,91","0,01","250 571,91","250 000,00","250 000,00","97,30","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","250 594,60","0,01","250 594,60","225 000,00","225 000,00","108,33","Germany","-","4,53","25.11.2031","3,00","EUR","25.11.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 764,50","0,01","249 764,50","250 000,00","250 000,00","97,80","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","249 847,11","0,01","249 847,11","275 000,00","275 000,00","90,34","United States","-","9,53","15.09.2040","5,13","USD","24.08.2010"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","249 859,21","0,01","249 859,21","214 000,00","214 000,00","115,89","United Kingdom","-","10,36","10.09.2044","5,75","GBP","10.09.2024"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","249 868,42","0,01","249 868,42","325 000,00","325 000,00","76,08","United States","-","12,36","15.08.2048","4,38","USD","16.05.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249 871,38","0,01","249 871,38","225 000,00","225 000,00","109,99","Italy","-","5,85","24.07.2033","3,88","EUR","24.07.2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 873,37","0,01","249 873,37","250 000,00","250 000,00","98,80","United States","-","2,52","23.07.2029","4,70","USD","23.07.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","249 900,13","0,01","249 900,13","225 000,00","225 000,00","110,93","Germany","-","0,93","01.10.2027","2,25","EUR","01.04.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 966,38","0,01","249 966,38","250 000,00","250 000,00","99,73","Switzerland","-","2,24","04.04.2029","5,37","USD","04.04.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 969,63","0,01","249 969,63","250 000,00","250 000,00","99,04","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 986,20","0,01","249 986,20","250 000,00","250 000,00","98,83","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 994,97","0,01","249 994,97","225 000,00","225 000,00","109,32","United Kingdom","-","4,92","08.05.2032","3,50","EUR","08.05.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","250 022,26","0,01","250 022,26","250 000,00","250 000,00","98,82","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","250 044,91","0,01","250 044,91","250 000,00","250 000,00","98,13","United States","-","5,35","15.06.2033","5,40","USD","08.06.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","250 053,52","0,01","250 053,52","250 000,00","250 000,00","99,71","South Africa","-","3,01","01.04.2030","5,63","USD","01.04.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","250 065,31","0,01","250 065,31","250 000,00","250 000,00","99,93","United States","-","7,46","15.10.2036","5,95","USD","03.10.2006"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250 069,80","0,01","250 069,80","225 000,00","225 000,00","109,04","Denmark","-","4,69","22.01.2032","3,75","EUR","22.04.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","250 120,83","0,01","250 120,83","246 000,00","246 000,00","99,53","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","250 124,53","0,01","250 124,53","250 000,00","250 000,00","99,26","United States","-","8,70","01.03.2039","5,70","USD","21.01.2009"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","249 329,80","0,01","249 329,80","200 000,00","200 000,00","122,09","United Kingdom","-","6,15","06.06.2034","5,13","GBP","06.06.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","249 346,92","0,01","249 346,92","200 000,00","200 000,00","123,95","United Kingdom","-","7,66","12.09.2036","5,07","GBP","12.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","249 356,68","0,01","249 356,68","250 000,00","250 000,00","97,75","Netherlands","-","3,15","27.05.2031","4,99","USD","27.05.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 394,38","0,01","249 394,38","250 000,00","250 000,00","99,49","Switzerland","-","1,38","01.04.2028","4,91","USD","01.04.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 435,50","0,01","249 435,50","225 000,00","225 000,00","108,76","Italy","-","4,84","16.04.2032","3,63","EUR","16.04.2026"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 480,61","0,01","249 480,61","250 000,00","250 000,00","99,20","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","249 504,28","0,01","249 504,28","250 000,00","250 000,00","98,97","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","249 511,53","0,01","249 511,53","250 000,00","250 000,00","98,64","United States","-","2,93","01.02.2030","5,25","USD","27.01.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249 515,36","0,01","249 515,36","250 000,00","250 000,00","99,81","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","249 528,51","0,01","249 528,51","250 000,00","250 000,00","99,20","United States","-","10,87","17.09.2046","6,45","USD","17.09.2026"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","249 571,20","0,01","249 571,20","225 000,00","225 000,00","110,76","Lithuania","-","1,87","07.10.2029","3,74","EUR","07.10.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","249 576,10","0,01","249 576,10","225 000,00","225 000,00","108,35","Italy","-","3,00","15.01.2031","3,00","EUR","04.11.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","249 627,59","0,01","249 627,59","250 000,00","250 000,00","99,39","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"T","AT&T INC","Communications","Fixed Income","249 628,80","0,01","249 628,80","300 000,00","300 000,00","80,98","United States","-","11,04","15.11.2046","5,15","USD","23.11.2018"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249 643,15","0,01","249 643,15","250 000,00","250 000,00","99,75","United States","-","12,75","15.10.2053","6,25","USD","06.10.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 673,49","0,01","249 673,49","225 000,00","225 000,00","110,17","United States","-","4,41","02.08.2031","3,25","EUR","02.05.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","249 674,50","0,01","249 674,50","250 000,00","250 000,00","98,68","United States","-","1,63","16.07.2028","4,50","USD","16.07.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","249 680,16","0,01","249 680,16","350 000,00","350 000,00","71,22","Canada","-","0,93","04.10.2027","3,55","CAD","02.10.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","249 711,33","0,01","249 711,33","225 000,00","225 000,00","110,86","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 715,02","0,01","249 715,02","250 000,00","250 000,00","98,20","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","249 729,39","0,01","249 729,39","275 000,00","275 000,00","89,19","United States","-","10,31","01.07.2043","5,30","USD","03.07.2013"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 955,30","0,01","248 955,30","250 000,00","250 000,00","98,57","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","248 966,85","0,01","248 966,85","300 000,00","300 000,00","82,91","United States","-","8,73","15.10.2038","4,60","USD","05.10.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248 969,83","0,01","248 969,83","225 000,00","225 000,00","108,50","United States","-","9,01","29.04.2038","4,00","EUR","29.04.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249 019,43","0,01","249 019,43","250 000,00","250 000,00","98,59","United States","-","5,83","15.02.2034","5,55","USD","28.06.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249 024,79","0,01","249 024,79","225 000,00","225 000,00","109,08","United States","-","2,44","17.05.2029","3,31","EUR","17.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 037,84","0,01","249 037,84","250 000,00","250 000,00","98,42","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249 093,85","0,01","249 093,85","250 000,00","250 000,00","98,49","United Kingdom","-","4,73","09.08.2033","5,75","USD","09.08.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","249 106,19","0,01","249 106,19","350 000,00","350 000,00","70,62","Canada","-","3,05","15.02.2035","4,26","CAD","13.01.2025"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 110,77","0,01","249 110,77","250 000,00","250 000,00","97,60","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 119,51","0,01","249 119,51","250 000,00","250 000,00","98,14","United States","-","8,27","25.01.2039","6,30","USD","07.02.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249 122,48","0,01","249 122,48","200 000,00","200 000,00","121,86","United Kingdom","-","8,53","20.06.2039","6,00","GBP","20.06.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","249 132,35","0,01","249 132,35","250 000,00","250 000,00","97,32","United States","-","2,71","30.10.2029","4,50","USD","14.04.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 149,32","0,01","249 149,32","250 000,00","250 000,00","99,21","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","249 189,60","0,01","249 189,60","275 000,00","275 000,00","89,61","United States","-","3,29","01.05.2030","2,13","USD","21.04.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249 192,84","0,01","249 192,84","225 000,00","225 000,00","109,00","Finland","-","4,14","29.04.2031","3,25","EUR","29.04.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","249 200,52","0,01","249 200,52","250 000,00","250 000,00","98,56","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"T","AT&T INC","Communications","Fixed Income","249 205,88","0,01","249 205,88","225 000,00","225 000,00","109,88","United States","-","3,51","03.08.2030","3,60","EUR","03.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 218,13","0,01","249 218,13","250 000,00","250 000,00","98,66","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","249 220,91","0,01","249 220,91","250 000,00","250 000,00","99,35","United States","-","0,89","23.09.2027","4,40","USD","23.09.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249 244,15","0,01","249 244,15","250 000,00","250 000,00","97,73","United States","-","3,17","20.05.2030","4,70","USD","20.05.2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","249 246,77","0,01","249 246,77","250 000,00","250 000,00","98,65","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","249 259,78","0,01","249 259,78","300 000,00","300 000,00","82,26","United States","-","10,32","15.02.2042","4,49","USD","17.02.2012"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","249 298,64","0,01","249 298,64","325 000,00","325 000,00","75,48","United Kingdom","-","12,17","09.01.2048","4,34","USD","09.01.2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","248 502,76","0,01","248 502,76","250 000,00","250 000,00","99,30","United Kingdom","-","5,60","15.10.2033","5,95","USD","27.07.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","248 506,92","0,01","248 506,92","250 000,00","250 000,00","98,84","United States","-","5,22","15.03.2033","5,65","USD","03.03.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","248 526,37","0,01","248 526,37","250 000,00","250 000,00","97,36","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","248 530,25","0,01","248 530,25","250 000,00","250 000,00","97,78","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","248 556,63","0,01","248 556,63","250 000,00","250 000,00","98,22","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 566,32","0,01","248 566,32","225 000,00","225 000,00","106,68","Netherlands","-","6,70","26.11.2034","3,75","EUR","26.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","248 566,57","0,01","248 566,57","225 000,00","225 000,00","110,41","Germany","-","0,95","08.10.2027","1,63","EUR","08.04.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","248 586,59","0,01","248 586,59","300 000,00","300 000,00","80,98","United Kingdom","-","11,65","16.11.2045","4,38","USD","16.11.2015"
"EQT","EQT CORP","Energy","Fixed Income","248 596,76","0,01","248 596,76","250 000,00","250 000,00","98,16","United States","-","5,75","01.02.2034","5,75","USD","19.01.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","248 650,60","0,01","248 650,60","200 000,00","200 000,00","122,54","United Kingdom","-","2,79","26.10.2029","2,75","GBP","26.10.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 758,29","0,01","248 758,29","275 000,00","275 000,00","89,56","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","248 773,57","0,01","248 773,57","225 000,00","225 000,00","110,11","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","248 781,31","0,01","248 781,31","300 000,00","300 000,00","82,08","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","248 811,09","0,01","248 811,09","250 000,00","250 000,00","97,87","United States","-","3,24","24.06.2030","5,10","USD","23.06.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","248 826,15","0,01","248 826,15","250 000,00","250 000,00","97,62","United States","-","6,00","15.06.2034","5,45","USD","07.06.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","248 829,45","0,01","248 829,45","300 000,00","300 000,00","81,94","China","-","8,55","19.01.2038","3,92","USD","19.01.2018"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 841,95","0,01","248 841,95","250 000,00","250 000,00","98,10","India","-","1,06","30.11.2027","3,67","USD","30.11.2017"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","248 045,44","0,01","248 045,44","225 000,00","225 000,00","107,14","Portugal","-","4,55","03.12.2031","3,13","EUR","03.09.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","248 047,38","0,01","248 047,38","250 000,00","250 000,00","97,37","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","248 091,34","0,01","248 091,34","250 000,00","250 000,00","96,92","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","248 098,47","0,01","248 098,47","200 000,00","200 000,00","122,26","United Kingdom","-","3,26","27.04.2030","2,75","GBP","27.04.2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248 139,24","0,01","248 139,24","225 000,00","225 000,00","109,24","Sweden","-","1,51","15.05.2028","2,13","EUR","15.11.2018"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","248 162,90","0,01","248 162,90","375 000,00","375 000,00","65,39","United States","-","13,36","04.02.2051","3,70","USD","04.02.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","248 183,95","0,01","248 183,95","225 000,00","225 000,00","109,23","United States","-","1,38","21.03.2028","1,63","EUR","21.03.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","248 211,24","0,01","248 211,24","250 000,00","250 000,00","97,67","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 220,41","0,01","248 220,41","250 000,00","250 000,00","98,90","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248 222,55","0,01","248 222,55","225 000,00","225 000,00","108,50","United Kingdom","-","1,97","16.11.2028","1,75","EUR","16.05.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","248 231,30","0,01","248 231,30","225 000,00","225 000,00","106,90","Greece","-","3,61","30.10.2031","3,13","EUR","30.10.2025"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","248 329,49","0,01","248 329,49","250 000,00","250 000,00","99,31","Hong Kong","-","4,55","20.10.2037","6,89","USD","20.10.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 350,95","0,01","248 350,95","250 000,00","250 000,00","98,87","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","248 353,16","0,01","248 353,16","250 000,00","250 000,00","97,83","United States","-","5,73","15.01.2034","5,65","USD","11.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","248 365,46","0,01","248 365,46","300 000,00","300 000,00","82,05","United States","-","14,66","27.02.2063","4,95","USD","27.02.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 382,21","0,01","248 382,21","250 000,00","250 000,00","98,92","United States","-","7,31","25.09.2036","6,06","USD","25.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","248 402,77","0,01","248 402,77","250 000,00","250 000,00","98,84","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 418,63","0,01","248 418,63","250 000,00","250 000,00","97,75","United States","-","1,99","15.12.2028","4,63","USD","15.12.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","248 427,00","0,01","248 427,00","250 000,00","250 000,00","98,55","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","247 625,66","0,01","247 625,66","275 000,00","275 000,00","89,96","Ireland","-","6,57","22.09.2033","1,00","EUR","22.09.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 674,75","0,01","247 674,75","225 000,00","225 000,00","107,60","Switzerland","-","4,69","14.01.2032","2,88","EUR","14.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","247 746,47","0,01","247 746,47","250 000,00","250 000,00","98,57","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 800,43","0,01","247 800,43","250 000,00","250 000,00","97,67","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","247 818,93","0,01","247 818,93","300 000,00","300 000,00","81,75","United States","-","11,07","15.08.2044","4,65","USD","12.08.2014"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","247 820,18","0,01","247 820,18","200 000,00","200 000,00","122,03","United Kingdom","-","6,65","20.07.2055","5,56","GBP","09.06.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 842,11","0,01","247 842,11","250 000,00","250 000,00","98,35","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247 852,73","0,01","247 852,73","225 000,00","225 000,00","106,80","Denmark","-","5,24","02.12.2033","3,38","EUR","02.12.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","247 872,98","0,01","247 872,98","225 000,00","225 000,00","108,54","United States","-","4,14","20.05.2032","3,43","EUR","20.05.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","247 878,81","0,01","247 878,81","275 000,00","275 000,00","89,32","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","247 943,81","0,01","247 943,81","250 000,00","250 000,00","98,50","United States","-","4,58","01.03.2032","4,85","USD","20.02.2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 012,73","0,01","248 012,73","250 000,00","250 000,00","98,79","Switzerland","-","1,34","16.03.2029","4,30","USD","16.03.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","248 014,22","0,01","248 014,22","265 000,00","265 000,00","91,08","United States","-","12,61","15.11.2054","5,80","USD","13.08.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","247 289,14","0,01","247 289,14","320 000,00","320 000,00","75,76","United States","-","11,18","15.11.2042","3,50","USD","07.11.2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","247 302,96","0,01","247 302,96","250 000,00","250 000,00","96,84","United States","-","5,98","01.06.2034","5,35","USD","13.03.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","247 325,46","0,01","247 325,46","250 000,00","250 000,00","98,29","United States","-","5,58","15.09.2033","5,60","USD","10.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247 365,10","0,01","247 365,10","300 000,00","300 000,00","81,35","France","-","9,19","26.10.2036","1,00","EUR","26.10.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","247 401,78","0,01","247 401,78","225 000,00","225 000,00","109,95","Germany","-","0,98","19.10.2027","1,25","EUR","19.10.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","247 411,68","0,01","247 411,68","250 000,00","250 000,00","98,48","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","247 425,61","0,01","247 425,61","325 000,00","325 000,00","74,56","United States","-","12,33","15.12.2049","4,50","USD","11.09.2019"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247 428,45","0,01","247 428,45","225 000,00","225 000,00","107,00","United Kingdom","-","4,54","19.11.2031","2,88","EUR","19.11.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","247 450,04","0,01","247 450,04","250 000,00","250 000,00","96,81","United States","-","6,56","29.05.2035","5,50","USD","29.05.2025"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","247 455,81","0,01","247 455,81","225 000,00","225 000,00","109,92","Hungary","-","0,95","08.10.2027","1,50","EUR","08.10.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 456,66","0,01","247 456,66","250 000,00","250 000,00","96,54","United States","-","3,90","30.04.2031","4,70","USD","14.04.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247 492,85","0,01","247 492,85","250 000,00","250 000,00","98,18","United States","-","2,57","17.08.2029","4,60","USD","17.08.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247 543,81","0,01","247 543,81","250 000,00","250 000,00","96,06","United States","-","12,31","10.02.2045","3,80","EUR","10.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","247 563,03","0,01","247 563,03","250 000,00","250 000,00","97,62","United States","-","5,91","26.07.2035","5,88","USD","26.07.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","246 737,92","0,01","246 737,92","350 000,00","350 000,00","68,94","United States","-","11,79","01.12.2046","4,00","USD","01.12.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","246 739,34","0,01","246 739,34","275 000,00","275 000,00","89,28","Netherlands","-","6,28","16.06.2033","1,13","EUR","16.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 757,58","0,01","246 757,58","225 000,00","225 000,00","109,19","United States","-","5,21","16.09.2032","4,45","EUR","16.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","246 765,40","0,01","246 765,40","275 000,00","275 000,00","89,24","Luxembourg","-","6,14","23.03.2033","0,75","EUR","23.03.2021"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 851,78","0,01","246 851,78","250 000,00","250 000,00","98,21","France","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","246 861,60","0,01","246 861,60","250 000,00","250 000,00","97,57","United States","-","5,85","31.01.2034","5,20","USD","05.12.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","246 866,19","0,01","246 866,19","327 000,00","327 000,00","74,42","Australia","-","12,57","12.07.2047","3,90","USD","12.07.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 933,76","0,01","246 933,76","250 000,00","250 000,00","98,27","France","-","1,78","12.09.2028","4,63","USD","12.09.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","246 948,18","0,01","246 948,18","250 000,00","250 000,00","96,94","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 957,99","0,01","246 957,99","250 000,00","250 000,00","98,09","United States","-","1,25","15.02.2028","3,80","USD","28.12.2017"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","246 962,76","0,01","246 962,76","225 000,00","225 000,00","108,99","Germany","-","1,06","22.11.2027","0,75","EUR","21.05.2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","246 983,75","0,01","246 983,75","200 000,00","200 000,00","117,87","United Kingdom","-","10,22","15.01.2044","5,50","GBP","15.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","246 994,51","0,01","246 994,51","250 000,00","250 000,00","96,94","United States","-","6,66","15.06.2035","5,30","USD","20.06.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","247 018,15","0,01","247 018,15","300 000,00","300 000,00","80,04","Australia","-","12,81","27.04.2052","4,75","USD","27.04.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247 023,06","0,01","247 023,06","225 000,00","225 000,00","108,33","Finland","-","3,32","02.05.2030","2,75","EUR","02.05.2025"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 029,88","0,01","247 029,88","350 000,00","350 000,00","70,54","United Kingdom","-","0,96","13.10.2027","2,69","CAD","13.04.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 041,66","0,01","247 041,66","225 000,00","225 000,00","109,18","United States","-","5,95","01.09.2033","4,00","EUR","27.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","247 047,84","0,01","247 047,84","400 000,00","400 000,00","61,45","United States","-","13,85","15.09.2049","3,10","USD","15.11.2019"
"CSX","CSX CORP","Transportation","Fixed Income","247 051,94","0,01","247 051,94","250 000,00","250 000,00","98,29","United States","-","1,29","01.03.2028","3,80","USD","20.02.2018"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","247 087,04","0,01","247 087,04","225 000,00","225 000,00","107,47","Italy","-","4,64","31.12.2079","4,13","EUR","19.01.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","247 112,53","0,01","247 112,53","200 000,00","200 000,00","119,63","Italy","-","5,31","08.03.2033","5,63","EUR","08.03.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","247 132,37","0,01","247 132,37","175 000,00","175 000,00","134,51","United Kingdom","-","1,92","07.12.2028","5,75","GBP","18.05.1999"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","246 301,35","0,01","246 301,35","250 000,00","250 000,00","98,11","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","246 308,90","0,01","246 308,90","250 000,00","250 000,00","97,82","United States","-","1,69","15.08.2028","3,83","USD","16.08.2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","246 321,72","0,01","246 321,72","250 000,00","250 000,00","96,69","United States","-","5,03","15.12.2032","5,25","USD","17.01.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","246 333,26","0,01","246 333,26","250 000,00","250 000,00","97,74","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","246 397,77","0,01","246 397,77","250 000,00","250 000,00","97,04","United States","-","6,34","15.01.2035","5,70","USD","02.12.2024"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246 417,17","0,01","246 417,17","325 000,00","325 000,00","74,95","United States","-","11,72","01.02.2045","3,90","USD","02.02.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","246 451,86","0,01","246 451,86","300 000,00","300 000,00","79,60","United States","-","8,59","15.11.2040","5,88","USD","15.11.2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 493,69","0,01","246 493,69","250 000,00","250 000,00","96,92","France","-","5,62","18.01.2035","6,51","USD","18.01.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","246 531,25","0,01","246 531,25","250 000,00","250 000,00","96,56","United States","-","6,61","30.05.2035","5,25","USD","30.05.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","246 659,02","0,01","246 659,02","250 000,00","250 000,00","98,32","United States","-","3,07","27.03.2030","5,15","USD","27.03.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","246 698,02","0,01","246 698,02","375 000,00","375 000,00","65,50","United States","-","13,87","19.09.2049","3,25","USD","19.09.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 698,93","0,01","246 698,93","250 000,00","250 000,00","97,20","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","246 701,46","0,01","246 701,46","225 000,00","225 000,00","108,32","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 866,83","0,01","245 866,83","250 000,00","250 000,00","97,25","United States","-","6,64","15.08.2035","6,00","USD","04.06.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","245 881,55","0,01","245 881,55","275 000,00","275 000,00","88,22","United States","-","13,17","01.08.2054","5,35","USD","02.08.2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","245 891,33","0,01","245 891,33","250 000,00","250 000,00","97,69","United States","-","2,98","15.03.2030","6,65","USD","22.01.2025"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 913,31","0,01","245 913,31","350 000,00","350 000,00","69,70","United States","-","0,79","17.08.2027","4,50","AUD","17.08.2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245 937,09","0,01","245 937,09","225 000,00","225 000,00","107,00","United States","-","4,78","04.03.2032","3,25","EUR","04.03.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","245 939,78","0,01","245 939,78","225 000,00","225 000,00","107,31","Germany","-","2,95","01.12.2029","2,00","EUR","01.06.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","245 983,76","0,01","245 983,76","175 000,00","175 000,00","136,36","Sweden","-","0,99","15.11.2032","7,27","GBP","15.11.2022"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","246 000,12","0,01","246 000,12","225 000,00","225 000,00","107,66","France","-","5,74","13.05.2033","3,38","EUR","13.05.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","246 004,75","0,01","246 004,75","250 000,00","250 000,00","96,10","United States","-","7,04","28.05.2036","5,80","USD","28.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","246 007,94","0,01","246 007,94","310 000,00","310 000,00","78,52","United States","-","13,02","21.08.2054","5,01","USD","11.03.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 013,84","0,01","246 013,84","250 000,00","250 000,00","98,12","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","246 018,80","0,01","246 018,80","225 000,00","225 000,00","107,44","United States","-","6,98","15.07.2036","7,13","USD","19.12.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","246 033,20","0,01","246 033,20","275 000,00","275 000,00","89,09","Italy","-","6,10","16.02.2033","0,50","EUR","16.02.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246 054,94","0,01","246 054,94","225 000,00","225 000,00","108,31","United States","-","2,48","31.05.2029","2,38","EUR","31.05.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 063,05","0,01","246 063,05","250 000,00","250 000,00","97,69","Germany","-","1,69","14.08.2028","3,95","USD","14.08.2018"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246 099,26","0,01","246 099,26","225 000,00","225 000,00","107,96","Finland","-","3,30","14.05.2030","2,88","EUR","14.05.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","246 112,56","0,01","246 112,56","300 000,00","300 000,00","80,74","United States","-","11,66","15.07.2047","4,85","USD","21.06.2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","246 167,07","0,01","246 167,07","225 000,00","225 000,00","109,37","Germany","-","4,53","17.10.2031","3,38","EUR","24.09.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","246 179,05","0,01","246 179,05","350 000,00","350 000,00","69,98","United States","-","12,87","15.09.2047","3,60","USD","13.09.2017"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","245 455,85","0,01","245 455,85","200 000,00","200 000,00","121,65","United States","-","1,10","30.11.2027","1,00","CHF","31.05.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","245 458,60","0,01","245 458,60","200 000,00","200 000,00","120,31","United Kingdom","-","6,46","30.11.2034","4,63","GBP","30.11.2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","245 522,34","0,01","245 522,34","225 000,00","225 000,00","106,98","Switzerland","-","7,75","24.04.2036","3,88","EUR","24.04.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","245 525,09","0,01","245 525,09","375 000,00","375 000,00","64,21","United States","-","13,64","01.12.2049","3,25","USD","26.11.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","245 573,78","0,01","245 573,78","275 000,00","275 000,00","88,99","United States","-","4,83","15.03.2032","3,05","USD","07.03.2022"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 579,10","0,01","245 579,10","225 000,00","225 000,00","106,91","United Kingdom","-","5,60","20.03.2033","3,38","EUR","20.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 582,51","0,01","245 582,51","250 000,00","250 000,00","97,83","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245 592,73","0,01","245 592,73","200 000,00","200 000,00","116,94","Ireland","-","3,44","23.10.2031","5,25","EUR","23.10.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","245 601,60","0,01","245 601,60","250 000,00","250 000,00","96,26","United States","-","4,00","01.06.2031","4,55","USD","14.05.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","245 634,93","0,01","245 634,93","250 000,00","250 000,00","97,60","Denmark","-","3,00","04.03.2031","5,02","USD","04.03.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245 640,07","0,01","245 640,07","225 000,00","225 000,00","107,51","United States","-","2,11","05.01.2029","1,88","EUR","01.08.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","245 691,49","0,01","245 691,49","352 000,00","352 000,00","68,42","United States","-","7,55","15.05.2036","4,35","CAD","11.05.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 692,76","0,01","245 692,76","250 000,00","250 000,00","97,35","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","245 715,56","0,01","245 715,56","225 000,00","225 000,00","107,48","France","-","3,96","31.12.2079","3,79","EUR","26.02.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","245 784,70","0,01","245 784,70","200 000,00","200 000,00","118,39","France","-","2,85","14.03.2030","6,63","EUR","14.09.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","245 823,44","0,01","245 823,44","325 000,00","325 000,00","73,81","United States","-","11,82","01.11.2045","3,88","USD","29.10.2015"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 845,08","0,01","245 845,08","250 000,00","250 000,00","98,10","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 849,92","0,01","245 849,92","225 000,00","225 000,00","107,38","Sweden","-","5,74","29.04.2033","3,50","EUR","29.04.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","245 025,63","0,01","245 025,63","250 000,00","250 000,00","96,94","United States","-","9,72","08.02.2041","5,30","USD","08.02.2011"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","245 046,97","0,01","245 046,97","275 000,00","275 000,00","89,06","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","245 072,98","0,01","245 072,98","250 000,00","250 000,00","96,12","United States","-","5,99","15.06.2034","5,45","USD","10.06.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","245 075,04","0,01","245 075,04","225 000,00","225 000,00","108,92","United States","-","0,97","15.10.2027","0,25","EUR","13.09.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","245 124,15","0,01","245 124,15","250 000,00","250 000,00","96,12","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","245 130,40","0,01","245 130,40","225 000,00","225 000,00","104,91","Netherlands","-","7,32","05.11.2035","3,75","EUR","05.11.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 141,64","0,01","245 141,64","225 000,00","225 000,00","107,11","Netherlands","-","6,46","03.05.2034","3,50","EUR","03.10.2025"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","245 147,91","0,01","245 147,91","250 000,00","250 000,00","96,65","United States","-","6,43","15.01.2035","5,30","USD","08.01.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 154,96","0,01","245 154,96","225 000,00","225 000,00","107,34","United Kingdom","-","6,49","03.06.2034","3,75","EUR","03.06.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","245 211,83","0,01","245 211,83","225 000,00","225 000,00","108,42","Germany","-","1,47","20.04.2028","1,00","EUR","20.04.2016"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 255,44","0,01","245 255,44","250 000,00","250 000,00","96,23","Canada","-","3,96","04.06.2032","4,93","USD","04.06.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","245 263,51","0,01","245 263,51","200 000,00","200 000,00","119,76","United Kingdom","-","9,66","19.12.2063","6,34","GBP","16.12.2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","245 272,72","0,01","245 272,72","250 000,00","250 000,00","97,82","United States","-","5,33","01.04.2033","5,20","USD","03.03.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245 324,36","0,01","245 324,36","225 000,00","225 000,00","104,99","Netherlands","-","8,56","26.11.2037","4,00","EUR","26.11.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","245 347,45","0,01","245 347,45","250 000,00","250 000,00","97,13","United States","-","5,84","30.01.2034","5,40","USD","14.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","245 360,49","0,01","245 360,49","225 000,00","225 000,00","107,49","Japan","-","4,16","16.05.2032","3,21","EUR","16.02.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244 600,64","0,01","244 600,64","225 000,00","225 000,00","105,00","Sweden","-","5,98","31.10.2033","3,40","EUR","31.10.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","244 612,45","0,01","244 612,45","250 000,00","250 000,00","96,69","United States","-","5,41","15.08.2033","6,11","USD","13.08.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 625,28","0,01","244 625,28","250 000,00","250 000,00","95,64","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 637,01","0,01","244 637,01","250 000,00","250 000,00","96,97","United States","-","2,14","14.02.2029","4,75","USD","17.02.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244 652,84","0,01","244 652,84","250 000,00","250 000,00","97,37","China","-","5,37","03.08.2032","2,03","EUR","03.08.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 748,00","0,01","244 748,00","250 000,00","250 000,00","97,47","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","244 795,22","0,01","244 795,22","325 000,00","325 000,00","74,08","Canada","-","9,45","31.12.2056","5,65","CAD","28.09.2006"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 818,49","0,01","244 818,49","250 000,00","250 000,00","97,42","United States","-","2,20","08.03.2029","4,25","USD","10.03.2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","244 895,67","0,01","244 895,67","200 000,00","200 000,00","122,04","Switzerland","-","2,41","04.07.2029","1,13","CHF","04.04.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","244 954,65","0,01","244 954,65","225 000,00","225 000,00","106,47","United States","-","4,76","19.02.2032","3,20","EUR","19.02.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","244 965,03","0,01","244 965,03","300 000,00","300 000,00","80,83","United States","-","11,36","15.02.2045","4,50","USD","18.02.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","244 981,37","0,01","244 981,37","250 000,00","250 000,00","96,66","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","244 990,96","0,01","244 990,96","250 000,00","250 000,00","97,91","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","244 996,05","0,01","244 996,05","250 000,00","250 000,00","97,05","United States","-","5,82","20.02.2034","5,63","USD","20.02.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","244 162,80","0,01","244 162,80","250 000,00","250 000,00","96,68","United States","-","6,49","15.02.2035","5,40","USD","25.06.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","244 178,92","0,01","244 178,92","250 000,00","250 000,00","95,88","United States","-","5,44","21.06.2033","5,25","USD","18.06.2026"
"EXC","EXELON CORP","Electric","Fixed Income","244 185,86","0,01","244 185,86","250 000,00","250 000,00","97,13","United States","-","5,92","15.03.2034","5,45","USD","27.02.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","244 197,61","0,01","244 197,61","250 000,00","250 000,00","97,19","United Kingdom","-","3,05","17.03.2030","5,15","USD","17.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","244 217,86","0,01","244 217,86","325 000,00","325 000,00","74,22","United States","-","12,38","17.03.2041","1,38","EUR","17.03.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244 224,43","0,01","244 224,43","250 000,00","250 000,00","96,82","United States","-","5,61","01.09.2033","5,15","USD","20.08.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","244 230,87","0,01","244 230,87","250 000,00","250 000,00","96,25","United States","-","2,30","15.06.2029","4,13","USD","09.06.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","244 239,54","0,01","244 239,54","250 000,00","250 000,00","96,47","United States","-","6,33","30.01.2036","5,44","USD","30.01.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","244 278,85","0,01","244 278,85","350 000,00","350 000,00","68,97","Australia","-","3,52","12.02.2055","6,19","AUD","12.02.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","244 280,49","0,01","244 280,49","250 000,00","250 000,00","95,53","United States","-","5,37","07.05.2033","4,80","USD","07.05.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","244 294,54","0,01","244 294,54","300 000,00","300 000,00","80,92","United States","-","11,13","02.07.2039","1,50","EUR","02.07.2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","244 297,86","0,01","244 297,86","250 000,00","250 000,00","96,00","United Kingdom","-","6,61","01.07.2035","5,63","USD","01.07.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","244 331,78","0,01","244 331,78","250 000,00","250 000,00","96,14","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","244 438,62","0,01","244 438,62","250 000,00","250 000,00","97,70","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244 445,80","0,01","244 445,80","250 000,00","250 000,00","95,70","United States","-","12,90","15.06.2055","5,95","USD","20.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244 449,28","0,01","244 449,28","300 000,00","300 000,00","79,34","United States","-","14,02","15.05.2062","4,95","USD","20.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","244 461,44","0,01","244 461,44","250 000,00","250 000,00","95,63","Canada","-","3,91","03.05.2032","4,61","USD","17.04.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","244 467,11","0,01","244 467,11","250 000,00","250 000,00","95,71","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 480,27","0,01","244 480,27","249 000,00","249 000,00","97,86","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","244 510,07","0,01","244 510,07","175 000,00","175 000,00","136,64","Netherlands","-","8,53","16.12.2039","6,63","GBP","16.12.2009"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","244 559,22","0,01","244 559,22","250 000,00","250 000,00","95,73","United States","-","6,64","23.05.2035","5,10","USD","23.05.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","243 723,74","0,01","243 723,74","225 000,00","225 000,00","104,50","United Kingdom","-","8,73","31.10.2037","3,50","EUR","31.10.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","243 750,63","0,01","243 750,63","225 000,00","225 000,00","106,94","Italy","-","5,71","22.06.2034","3,75","EUR","22.06.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","243 758,43","0,01","243 758,43","250 000,00","250 000,00","95,97","United States","-","6,32","15.01.2035","5,75","USD","26.08.2024"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","243 778,58","0,01","243 778,58","225 000,00","225 000,00","107,00","Australia","-","5,03","10.06.2032","3,28","EUR","10.06.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","243 792,61","0,01","243 792,61","250 000,00","250 000,00","96,06","United States","-","13,28","19.01.2055","5,70","USD","16.01.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244 051,83","0,01","244 051,83","225 000,00","225 000,00","107,96","Finland","-","1,63","23.06.2028","1,38","EUR","23.06.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244 088,04","0,01","244 088,04","200 000,00","200 000,00","115,13","Austria","-","0,85","20.12.2032","7,38","EUR","20.09.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244 111,56","0,01","244 111,56","229 000,00","229 000,00","106,22","Germany","-","2,67","31.07.2029","1,50","EUR","31.01.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","244 138,57","0,01","244 138,57","250 000,00","250 000,00","97,20","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","244 138,90","0,01","244 138,90","250 000,00","250 000,00","96,07","United States","-","3,61","15.01.2036","5,96","USD","09.12.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","243 320,69","0,01","243 320,69","225 000,00","225 000,00","105,68","Italy","-","6,30","06.03.2034","3,50","EUR","06.03.2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243 353,31","0,01","243 353,31","275 000,00","275 000,00","88,46","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","243 396,80","0,01","243 396,80","200 000,00","200 000,00","115,81","France","-","4,18","22.11.2031","5,75","EUR","22.11.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","243 399,98","0,01","243 399,98","250 000,00","250 000,00","97,26","United States","-","7,14","15.04.2036","5,80","USD","25.03.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243 412,24","0,01","243 412,24","250 000,00","250 000,00","96,50","United States","-","6,57","20.02.2035","5,10","USD","13.02.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","243 414,48","0,01","243 414,48","250 000,00","250 000,00","97,33","United States","-","0,96","15.10.2027","2,38","USD","18.09.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243 421,17","0,01","243 421,17","225 000,00","225 000,00","106,97","United States","-","5,07","16.06.2032","3,13","EUR","16.06.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","243 512,80","0,01","243 512,80","250 000,00","250 000,00","96,41","United States","-","6,48","15.02.2035","5,44","USD","06.03.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","243 557,96","0,01","243 557,96","225 000,00","225 000,00","105,59","Finland","-","4,72","12.03.2032","3,88","EUR","12.03.2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","243 594,84","0,01","243 594,84","200 000,00","200 000,00","121,73","United States","-","1,94","02.10.2028","1,00","CHF","02.10.2015"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243 595,01","0,01","243 595,01","225 000,00","225 000,00","104,95","United Kingdom","-","7,47","16.01.2036","3,88","EUR","16.01.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","243 616,53","0,01","243 616,53","275 000,00","275 000,00","88,55","Hong Kong","-","4,14","15.04.2031","2,50","USD","15.04.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","243 620,26","0,01","243 620,26","340 000,00","340 000,00","71,65","United States","-","5,95","23.10.2033","4,45","CAD","23.10.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","243 625,81","0,01","243 625,81","250 000,00","250 000,00","96,79","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"EXC","EXELON CORP","Electric","Fixed Income","243 642,68","0,01","243 642,68","250 000,00","250 000,00","96,81","United States","-","6,22","15.03.2055","6,50","USD","19.02.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","243 671,46","0,01","243 671,46","250 000,00","250 000,00","97,06","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","243 698,01","0,01","243 698,01","350 000,00","350 000,00","68,58","Canada","-","3,27","13.05.2030","3,33","CAD","11.05.2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","243 700,38","0,01","243 700,38","225 000,00","225 000,00","106,29","United States","-","12,41","19.05.2045","4,25","EUR","19.05.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","243 705,54","0,01","243 705,54","250 000,00","250 000,00","96,94","United States","-","1,73","01.09.2028","3,88","USD","24.08.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","243 709,85","0,01","243 709,85","250 000,00","250 000,00","95,14","United States","-","7,18","07.05.2036","5,15","USD","07.05.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","242 870,55","0,01","242 870,55","225 000,00","225 000,00","105,57","Germany","-","6,32","15.03.2034","3,50","EUR","15.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","242 913,81","0,01","242 913,81","250 000,00","250 000,00","94,76","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","243 015,12","0,01","243 015,12","250 000,00","250 000,00","95,22","United States","-","6,01","05.06.2034","5,25","USD","05.06.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","243 020,14","0,01","243 020,14","200 000,00","200 000,00","121,14","United Kingdom","-","0,04","03.11.2027","0,32","CHF","03.11.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","243 130,15","0,01","243 130,15","250 000,00","250 000,00","96,68","United States","-","6,48","15.03.2035","5,72","USD","08.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243 143,96","0,01","243 143,96","250 000,00","250 000,00","95,58","United States","-","12,58","15.01.2056","6,30","USD","27.01.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","243 208,15","0,01","243 208,15","250 000,00","250 000,00","96,55","United States","-","6,22","02.09.2034","5,40","USD","10.06.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","243 216,87","0,01","243 216,87","275 000,00","275 000,00","86,91","United States","-","12,36","15.01.2054","5,75","USD","11.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","243 240,38","0,01","243 240,38","275 000,00","275 000,00","87,83","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","243 263,32","0,01","243 263,32","250 000,00","250 000,00","97,23","United States","-","2,27","15.04.2029","4,75","USD","14.04.2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","243 280,47","0,01","243 280,47","350 000,00","350 000,00","69,22","Canada","-","1,72","31.07.2028","1,83","CAD","29.07.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 483,15","0,01","242 483,15","175 000,00","175 000,00","132,33","Germany","-","5,00","24.01.2033","7,50","EUR","24.01.2003"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","242 488,33","0,01","242 488,33","250 000,00","250 000,00","96,62","United States","-","11,90","01.04.2053","6,70","USD","30.03.2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","242 493,06","0,01","242 493,06","250 000,00","250 000,00","96,91","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 514,58","0,01","242 514,58","250 000,00","250 000,00","96,87","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","242 531,58","0,01","242 531,58","275 000,00","275 000,00","87,82","United States","-","3,57","15.08.2030","2,05","USD","14.08.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","242 588,98","0,01","242 588,98","250 000,00","250 000,00","95,03","France","-","3,90","02.06.2032","5,18","USD","02.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","242 595,04","0,01","242 595,04","250 000,00","250 000,00","95,91","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","242 599,14","0,01","242 599,14","300 000,00","300 000,00","78,87","United States","-","13,01","15.05.2052","4,60","USD","24.05.2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","242 618,73","0,01","242 618,73","275 000,00","275 000,00","88,18","United States","-","4,07","16.04.2031","3,35","USD","16.04.2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 623,08","0,01","242 623,08","250 000,00","250 000,00","96,54","United States","-","6,00","14.03.2034","5,00","USD","14.03.2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","242 646,26","0,01","242 646,26","250 000,00","250 000,00","95,25","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","242 651,53","0,01","242 651,53","245 000,00","245 000,00","98,00","United States","-","6,66","15.08.2035","5,70","USD","12.06.2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","242 681,76","0,01","242 681,76","300 000,00","300 000,00","79,69","United States","-","11,40","15.07.2045","4,50","USD","29.06.2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 754,12","0,01","242 754,12","250 000,00","250 000,00","95,68","Japan","-","4,77","08.07.2033","4,95","USD","08.07.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","242 764,59","0,01","242 764,59","177 000,00","177 000,00","132,72","United Kingdom","-","1,30","10.03.2028","5,38","GBP","10.03.2005"
"HCA","HCA INC","Healthcare","Fixed Income","242 771,93","0,01","242 771,93","250 000,00","250 000,00","96,56","United States","-","6,24","15.09.2034","5,45","USD","12.08.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 787,20","0,01","242 787,20","250 000,00","250 000,00","96,09","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"HCA","HCA INC","Healthcare","Fixed Income","242 801,32","0,01","242 801,32","300 000,00","300 000,00","80,50","United States","-","10,38","15.03.2042","4,38","USD","07.08.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","242 808,95","0,01","242 808,95","250 000,00","250 000,00","96,43","Canada","-","3,46","26.08.2030","4,57","USD","26.08.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","242 851,98","0,01","242 851,98","250 000,00","250 000,00","95,93","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","241 999,45","0,01","241 999,45","293 000,00","293 000,00","81,95","Japan","-","11,44","09.07.2040","2,00","EUR","09.07.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","242 073,34","0,01","242 073,34","225 000,00","225 000,00","106,13","Japan","-","9,23","01.11.2038","4,23","EUR","01.07.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242 091,05","0,01","242 091,05","350 000,00","350 000,00","68,24","Spain","-","3,72","20.01.2031","5,22","AUD","20.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","242 107,84","0,01","242 107,84","250 000,00","250 000,00","94,51","United States","-","10,21","01.06.2044","6,00","USD","09.05.2024"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242 138,92","0,01","242 138,92","225 000,00","225 000,00","107,30","Sweden","-","4,49","18.09.2031","3,13","EUR","18.06.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","242 160,44","0,01","242 160,44","350 000,00","350 000,00","68,86","Canada","-","3,94","03.03.2032","3,54","CAD","03.03.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","242 163,58","0,01","242 163,58","275 000,00","275 000,00","87,82","Australia","-","4,06","16.03.2031","2,45","USD","16.09.2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","242 179,78","0,01","242 179,78","325 000,00","325 000,00","72,70","Germany","-","1,01","15.11.2027","5,86","CAD","15.11.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242 220,86","0,01","242 220,86","225 000,00","225 000,00","107,36","France","-","1,70","17.07.2028","1,00","EUR","17.07.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","242 238,86","0,01","242 238,86","200 000,00","200 000,00","113,57","France","-","11,32","28.10.2050","5,75","GBP","28.10.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","242 277,05","0,01","242 277,05","250 000,00","250 000,00","95,74","United States","-","3,77","13.01.2031","4,30","USD","13.01.2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","242 282,31","0,01","242 282,31","250 000,00","250 000,00","96,58","United States","-","4,22","01.10.2056","6,00","USD","22.06.2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","242 305,82","0,01","242 305,82","225 000,00","225 000,00","104,70","Switzerland","-","7,57","15.11.2037","6,90","USD","20.11.2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","242 315,86","0,01","242 315,86","300 000,00","300 000,00","79,71","United States","-","12,63","06.02.2053","5,10","USD","06.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","242 414,42","0,01","242 414,42","225 000,00","225 000,00","105,30","United States","-","8,47","26.02.2037","3,35","EUR","26.02.2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","242 418,72","0,01","242 418,72","500 000,00","500 000,00","48,45","Canada","-","15,18","15.10.2049","2,79","CAD","15.10.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","241 586,99","0,01","241 586,99","250 000,00","250 000,00","95,36","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241 609,55","0,01","241 609,55","250 000,00","250 000,00","96,12","Netherlands","-","3,03","18.03.2030","5,75","USD","18.03.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","241 632,36","0,01","241 632,36","250 000,00","250 000,00","95,43","United States","-","6,77","01.08.2035","5,50","USD","01.08.2005"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","241 681,38","0,01","241 681,38","200 000,00","200 000,00","114,46","Germany","-","0,82","06.12.2032","6,50","EUR","06.09.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","241 716,85","0,01","241 716,85","250 000,00","250 000,00","96,40","United States","-","6,02","01.04.2034","5,15","USD","13.03.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","241 789,94","0,01","241 789,94","300 000,00","300 000,00","80,18","Sweden","-","8,66","29.10.2035","0,38","EUR","29.10.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","241 804,79","0,01","241 804,79","325 000,00","325 000,00","72,77","Canada","-","2,34","15.05.2034","5,28","CAD","15.05.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241 859,33","0,01","241 859,33","225 000,00","225 000,00","106,45","United States","-","2,00","15.11.2028","1,00","EUR","24.10.2016"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","241 861,40","0,01","241 861,40","250 000,00","250 000,00","95,38","United States","-","7,12","21.07.2037","5,46","USD","21.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","241 905,86","0,01","241 905,86","250 000,00","250 000,00","95,58","United States","-","3,76","10.01.2031","4,20","USD","12.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","241 912,73","0,01","241 912,73","250 000,00","250 000,00","95,58","United States","-","3,76","08.01.2031","4,15","USD","08.01.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","241 941,74","0,01","241 941,74","250 000,00","250 000,00","95,90","United States","-","5,27","15.02.2033","4,80","USD","16.02.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241 955,52","0,01","241 955,52","275 000,00","275 000,00","87,21","United States","-","6,37","15.08.2034","4,20","USD","12.08.2014"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","241 169,07","0,01","241 169,07","275 000,00","275 000,00","87,56","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","241 172,31","0,01","241 172,31","175 000,00","175 000,00","134,32","United Kingdom","-","2,33","11.05.2029","5,88","GBP","11.05.1999"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","241 227,71","0,01","241 227,71","250 000,00","250 000,00","94,35","Australia","-","7,13","04.06.2037","5,63","USD","04.06.2026"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","241 234,44","0,01","241 234,44","225 000,00","225 000,00","104,55","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 334,63","0,01","241 334,63","250 000,00","250 000,00","94,80","United States","-","2,68","15.11.2029","4,00","USD","07.11.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","241 360,95","0,01","241 360,95","250 000,00","250 000,00","95,21","United States","-","2,39","23.05.2029","3,25","USD","23.05.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","241 381,68","0,01","241 381,68","250 000,00","250 000,00","96,45","Hong Kong","-","2,30","11.04.2029","3,63","USD","11.04.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","241 384,70","0,01","241 384,70","325 000,00","325 000,00","73,19","Canada","-","4,12","30.06.2031","4,91","CAD","13.06.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","241 386,83","0,01","241 386,83","250 000,00","250 000,00","95,72","Switzerland","-","3,79","16.02.2032","4,63","USD","16.03.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","241 405,68","0,01","241 405,68","350 000,00","350 000,00","67,34","Spain","-","6,16","28.11.2034","5,87","AUD","28.11.2024"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 406,10","0,01","241 406,10","250 000,00","250 000,00","95,42","United States","-","2,48","01.07.2029","3,75","USD","01.07.2019"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","241 434,36","0,01","241 434,36","225 000,00","225 000,00","107,29","Ireland","-","1,94","18.10.2028","1,38","EUR","18.10.2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","241 463,24","0,01","241 463,24","250 000,00","250 000,00","96,05","United States","-","6,56","15.03.2035","5,38","USD","07.03.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","241 469,65","0,01","241 469,65","250 000,00","250 000,00","96,04","United States","-","6,53","15.03.2035","5,50","USD","20.02.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241 535,37","0,01","241 535,37","225 000,00","225 000,00","106,70","Denmark","-","2,55","15.06.2029","1,65","EUR","15.03.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241 543,42","0,01","241 543,42","225 000,00","225 000,00","106,75","United States","-","8,04","03.09.2036","4,06","EUR","03.09.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","241 560,97","0,01","241 560,97","250 000,00","250 000,00","95,93","United States","-","4,25","27.08.2031","4,65","USD","27.08.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","240 768,80","0,01","240 768,80","250 000,00","250 000,00","94,20","United States","-","6,98","15.11.2035","4,88","USD","21.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240 786,89","0,01","240 786,89","375 000,00","375 000,00","63,40","United States","-","13,00","01.02.2050","3,65","USD","09.01.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","240 827,83","0,01","240 827,83","200 000,00","200 000,00","116,76","Spain","-","2,21","02.04.2030","5,88","EUR","02.10.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 889,18","0,01","240 889,18","250 000,00","250 000,00","95,89","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 929,32","0,01","240 929,32","240 000,00","240 000,00","99,47","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","240 976,48","0,01","240 976,48","250 000,00","250 000,00","95,99","United States","-","9,26","25.03.2040","5,50","USD","08.07.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 978,21","0,01","240 978,21","200 000,00","200 000,00","116,20","United Kingdom","-","5,11","29.01.2034","5,26","EUR","29.11.2022"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","240 989,97","0,01","240 989,97","200 000,00","200 000,00","119,32","United Kingdom","-","5,04","14.07.2032","3,25","GBP","14.07.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","240 993,42","0,01","240 993,42","250 000,00","250 000,00","95,34","Ireland","-","3,76","30.01.2031","4,70","USD","11.12.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","241 000,12","0,01","241 000,12","250 000,00","250 000,00","95,30","United States","-","5,26","01.02.2033","4,95","USD","01.02.2013"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","241 017,32","0,01","241 017,32","250 000,00","250 000,00","95,79","Canada","-","14,54","15.09.2115","6,13","USD","11.09.2015"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241 100,24","0,01","241 100,24","250 000,00","250 000,00","95,90","United States","-","4,99","09.09.2032","4,60","USD","09.09.2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","241 114,55","0,01","241 114,55","250 000,00","250 000,00","93,81","United States","-","5,03","14.05.2058","6,05","USD","14.05.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","240 272,91","0,01","240 272,91","250 000,00","250 000,00","94,83","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","240 284,73","0,01","240 284,73","225 000,00","225 000,00","106,27","Australia","-","7,48","04.09.2035","3,64","EUR","04.09.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240 298,38","0,01","240 298,38","225 000,00","225 000,00","105,81","United States","-","2,06","03.12.2028","1,00","EUR","03.12.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 350,59","0,01","240 350,59","225 000,00","225 000,00","104,11","United States","-","7,63","28.02.2036","3,75","EUR","28.02.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","240 368,94","0,01","240 368,94","250 000,00","250 000,00","95,94","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","240 424,18","0,01","240 424,18","250 000,00","250 000,00","95,94","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240 424,79","0,01","240 424,79","225 000,00","225 000,00","106,80","Switzerland","-","1,88","20.09.2028","0,63","EUR","20.09.2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","240 491,15","0,01","240 491,15","250 000,00","250 000,00","95,66","United States","-","6,60","14.03.2035","5,20","USD","14.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240 494,87","0,01","240 494,87","450 000,00","450 000,00","52,23","United States","-","12,70","30.06.2062","3,95","USD","12.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 569,92","0,01","240 569,92","250 000,00","250 000,00","94,73","Japan","-","6,60","08.07.2036","5,25","USD","08.07.2025"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","240 631,76","0,01","240 631,76","200 000,00","200 000,00","120,18","United States","-","1,42","24.03.2028","0,19","CHF","24.03.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","240 681,89","0,01","240 681,89","300 000,00","300 000,00","79,74","United States","-","10,69","15.03.2044","4,88","USD","28.02.2014"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","240 696,93","0,01","240 696,93","250 000,00","250 000,00","95,59","United States","-","6,08","06.09.2035","5,50","USD","06.09.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","239 877,58","0,01","239 877,58","225 000,00","225 000,00","103,25","United Kingdom","-","8,23","19.11.2036","3,25","EUR","19.11.2024"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","239 941,48","0,01","239 941,48","200 000,00","200 000,00","118,48","United Kingdom","-","8,40","02.08.2038","5,13","GBP","02.08.2012"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","239 943,54","0,01","239 943,54","250 000,00","250 000,00","95,78","Sweden","-","4,21","08.02.2031","0,25","EUR","08.02.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","240 078,27","0,01","240 078,27","250 000,00","250 000,00","94,14","United States","-","6,91","15.12.2035","5,40","USD","26.11.2025"
"AAPL","APPLE INC","Other","Fixed Income","240 122,01","0,01","240 122,01","475 000,00","475 000,00","50,12","United States","-","16,95","20.08.2060","2,55","USD","20.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","240 143,46","0,01","240 143,46","250 000,00","250 000,00","95,96","United States","-","9,35","15.10.2040","5,70","USD","25.10.2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240 185,91","0,01","240 185,91","275 000,00","275 000,00","85,82","United States","-","12,66","15.01.2056","5,70","USD","09.10.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","240 217,38","0,01","240 217,38","275 000,00","275 000,00","85,14","United States","-","12,91","15.05.2053","5,10","USD","08.05.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","240 250,57","0,01","240 250,57","200 000,00","200 000,00","119,95","United States","-","2,79","21.09.2029","1,63","GBP","23.09.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","239 417,92","0,01","239 417,92","250 000,00","250 000,00","93,89","Netherlands","-","7,31","09.06.2036","5,12","USD","09.06.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239 423,65","0,01","239 423,65","200 000,00","200 000,00","117,26","Greece","-","1,55","27.06.2029","6,88","EUR","27.06.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239 433,88","0,01","239 433,88","200 000,00","200 000,00","114,02","Switzerland","-","0,97","01.11.2027","5,23","EUR","01.11.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","239 445,93","0,01","239 445,93","225 000,00","225 000,00","104,87","United States","-","8,65","30.05.2037","3,50","EUR","30.05.2024"
"MPLX","MPLX LP","Energy","Fixed Income","239 471,23","0,01","239 471,23","250 000,00","250 000,00","95,49","United States","-","6,60","01.04.2035","5,40","USD","10.03.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","239 504,67","0,01","239 504,67","225 000,00","225 000,00","106,27","United Kingdom","-","1,67","01.07.2028","0,50","EUR","01.07.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","239 545,12","0,01","239 545,12","250 000,00","250 000,00","94,51","United States","-","5,19","15.01.2033","4,90","USD","13.11.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","239 554,31","0,01","239 554,31","295 000,00","295 000,00","80,55","United States","-","12,10","01.03.2048","4,70","USD","10.12.2018"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","239 555,59","0,01","239 555,59","225 000,00","225 000,00","105,22","United Kingdom","-","3,22","18.03.2030","1,88","EUR","18.03.2015"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239 557,46","0,01","239 557,46","209 000,00","209 000,00","111,64","France","-","1,13","17.01.2028","3,50","EUR","17.01.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239 558,91","0,01","239 558,91","225 000,00","225 000,00","106,02","United States","-","5,99","13.09.2033","3,88","EUR","13.09.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239 561,00","0,01","239 561,00","300 000,00","300 000,00","79,78","United States","-","10,96","15.04.2043","4,30","USD","18.04.2013"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","239 587,61","0,01","239 587,61","250 000,00","250 000,00","94,59","France","-","5,23","13.01.2033","4,57","USD","13.01.2026"
"APA","APA CORP (US)","Energy","Fixed Income","239 593,25","0,01","239 593,25","275 000,00","275 000,00","85,49","United States","-","11,83","01.07.2049","5,35","USD","16.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239 599,94","0,01","239 599,94","200 000,00","200 000,00","117,89","Italy","-","4,67","06.07.2032","5,80","EUR","06.07.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","239 608,66","0,01","239 608,66","200 000,00","200 000,00","118,71","Germany","-","4,83","31.12.2079","7,88","EUR","06.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 638,19","0,01","239 638,19","250 000,00","250 000,00","95,78","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","239 646,45","0,01","239 646,45","350 000,00","350 000,00","67,69","Canada","-","4,23","09.06.2031","2,97","CAD","09.06.2021"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","239 697,93","0,01","239 697,93","300 000,00","300 000,00","79,45","United States","-","11,38","15.03.2045","4,50","USD","12.03.2015"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","239 699,42","0,01","239 699,42","300 000,00","300 000,00","78,28","Canada","-","5,41","02.06.2033","5,90","CAD","02.06.2003"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","239 837,21","0,01","239 837,21","225 000,00","225 000,00","105,67","Australia","-","2,35","28.03.2029","1,45","EUR","28.03.2019"
"ADBE","ADOBE INC","Other","Fixed Income","238 992,93","0,01","238 992,93","250 000,00","250 000,00","95,36","United States","-","6,06","04.04.2034","4,95","USD","04.04.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","239 000,54","0,01","239 000,54","300 000,00","300 000,00","79,15","United States","-","12,44","10.09.2048","4,50","USD","08.06.2018"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","239 006,32","0,01","239 006,32","250 000,00","250 000,00","94,55","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239 019,75","0,01","239 019,75","225 000,00","225 000,00","105,57","United States","-","2,55","12.06.2029","1,65","EUR","12.06.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","239 030,31","0,01","239 030,31","250 000,00","250 000,00","93,09","United States","-","9,32","01.11.2040","5,35","USD","01.11.2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","239 118,21","0,01","239 118,21","250 000,00","250 000,00","95,03","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","239 155,96","0,01","239 155,96","250 000,00","250 000,00","93,24","United States","-","13,23","15.11.2055","5,60","USD","21.11.2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","239 165,25","0,01","239 165,25","225 000,00","225 000,00","105,53","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","239 179,17","0,01","239 179,17","250 000,00","250 000,00","94,73","United States","-","6,85","15.08.2035","5,13","USD","15.08.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 220,68","0,01","239 220,68","250 000,00","250 000,00","94,52","United Kingdom","-","5,91","18.03.2033","1,75","EUR","18.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","239 321,37","0,01","239 321,37","225 000,00","225 000,00","102,92","Switzerland","-","8,22","28.10.2036","3,13","EUR","28.10.2024"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","239 376,75","0,01","239 376,75","225 000,00","225 000,00","106,20","Sweden","-","4,19","15.02.2031","0,25","EUR","15.02.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","238 579,59","0,01","238 579,59","246 000,00","246 000,00","94,86","United States","-","9,25","27.05.2040","5,30","USD","27.05.2010"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","238 630,80","0,01","238 630,80","250 000,00","250 000,00","94,94","United States","-","6,02","15.03.2034","5,15","USD","11.03.2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","238 637,61","0,01","238 637,61","325 000,00","325 000,00","71,36","United States","-","12,32","30.04.2050","4,35","USD","30.04.2020"
"ADC","AGREE LP","Reits","Fixed Income","238 688,95","0,01","238 688,95","250 000,00","250 000,00","94,78","United States","-","1,58","15.06.2028","2,00","USD","14.05.2021"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 715,77","0,01","238 715,77","200 000,00","200 000,00","114,14","Finland","-","1,78","24.11.2028","5,13","EUR","24.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","238 725,53","0,01","238 725,53","275 000,00","275 000,00","86,78","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 756,60","0,01","238 756,60","250 000,00","250 000,00","94,54","United States","-","3,77","14.02.2031","5,15","USD","17.02.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 799,31","0,01","238 799,31","250 000,00","250 000,00","95,03","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","238 864,75","0,01","238 864,75","250 000,00","250 000,00","94,88","United States","-","6,90","04.09.2035","5,13","USD","04.09.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","238 881,96","0,01","238 881,96","225 000,00","225 000,00","103,66","United States","-","5,49","30.11.2033","6,40","USD","01.11.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","238 900,92","0,01","238 900,92","350 000,00","350 000,00","68,28","France","-","2,76","23.10.2029","5,08","AUD","23.10.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","238 925,05","0,01","238 925,05","300 000,00","300 000,00","78,87","France","-","11,62","18.05.2040","1,62","EUR","18.05.2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","238 930,27","0,01","238 930,27","250 000,00","250 000,00","94,28","France","-","3,67","13.01.2032","4,76","USD","13.01.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","238 154,78","0,01","238 154,78","250 000,00","250 000,00","94,21","Canada","-","5,19","02.02.2034","4,81","USD","02.02.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","238 203,61","0,01","238 203,61","350 000,00","350 000,00","66,41","Canada","-","13,40","01.05.2050","3,50","USD","19.04.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","238 261,32","0,01","238 261,32","250 000,00","250 000,00","94,35","United States","-","5,38","26.01.2033","4,05","USD","26.01.2023"
"HCA","HCA INC","Healthcare","Fixed Income","238 295,18","0,01","238 295,18","375 000,00","375 000,00","62,61","United States","-","13,58","15.07.2051","3,50","USD","30.06.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","238 338,79","0,01","238 338,79","250 000,00","250 000,00","95,03","United States","-","5,46","26.06.2032","0,83","EUR","26.06.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238 376,28","0,01","238 376,28","275 000,00","275 000,00","86,48","Switzerland","-","4,49","23.09.2031","2,63","USD","23.09.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","238 380,00","0,01","238 380,00","275 000,00","275 000,00","86,06","United States","-","4,71","27.01.2033","2,68","USD","27.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238 410,65","0,01","238 410,65","225 000,00","225 000,00","104,78","Canada","-","3,29","08.04.2030","1,95","EUR","08.04.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","238 412,44","0,01","238 412,44","250 000,00","250 000,00","94,96","United States","-","7,23","23.03.2036","5,25","USD","23.03.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","238 462,12","0,01","238 462,12","350 000,00","350 000,00","67,93","Canada","-","4,06","17.03.2031","3,00","CAD","17.03.2021"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","238 480,52","0,01","238 480,52","250 000,00","250 000,00","93,99","United States","-","5,14","15.01.2033","5,25","USD","21.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 512,76","0,01","238 512,76","336 000,00","336 000,00","69,79","United States","-","10,37","15.05.2040","2,75","USD","18.05.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","238 514,27","0,01","238 514,27","250 000,00","250 000,00","95,10","Switzerland","-","7,17","01.04.2036","5,51","USD","01.04.2026"
"T","AT&T INC","Communications","Fixed Income","238 537,34","0,01","238 537,34","225 000,00","225 000,00","103,73","United States","-","6,35","15.03.2034","3,38","EUR","11.06.2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","238 538,72","0,01","238 538,72","250 000,00","250 000,00","94,42","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 550,70","0,01","238 550,70","225 000,00","225 000,00","105,53","Japan","-","6,40","05.03.2034","3,46","EUR","05.03.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 709,90","0,01","237 709,90","250 000,00","250 000,00","93,22","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 779,31","0,01","237 779,31","200 000,00","200 000,00","114,21","Germany","-","1,12","11.01.2029","5,38","EUR","11.01.2023"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237 839,95","0,01","237 839,95","250 000,00","250 000,00","94,79","Switzerland","-","3,52","23.09.2031","4,40","USD","23.09.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","237 881,74","0,01","237 881,74","250 000,00","250 000,00","94,33","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","237 928,24","0,01","237 928,24","225 000,00","225 000,00","104,64","United Kingdom","-","3,26","29.03.2030","1,75","EUR","29.03.2022"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","237 940,18","0,01","237 940,18","249 170,00","249 170,00","95,44","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","238 046,73","0,01","238 046,73","225 000,00","225 000,00","103,05","United States","-","6,22","22.11.2033","2,25","GBP","22.11.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","238 111,32","0,01","238 111,32","300 000,00","300 000,00","79,18","United States","-","5,83","15.03.2033","1,90","USD","14.12.2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","237 323,09","0,01","237 323,09","200 000,00","200 000,00","118,64","United Kingdom","-","6,68","20.04.2035","5,18","GBP","20.04.2005"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237 365,43","0,01","237 365,43","225 000,00","225 000,00","105,33","Japan","-","7,38","06.10.2036","3,69","EUR","06.10.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","237 377,96","0,01","237 377,96","228 000,00","228 000,00","104,00","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","237 417,62","0,01","237 417,62","250 000,00","250 000,00","93,47","United States","-","9,52","15.07.2041","5,60","USD","12.07.2011"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237 443,85","0,01","237 443,85","225 000,00","225 000,00","104,59","Switzerland","-","3,35","30.04.2030","1,75","EUR","30.04.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","237 480,10","0,01","237 480,10","300 000,00","300 000,00","78,57","United Kingdom","-","12,33","06.09.2049","4,76","USD","06.09.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","237 519,00","0,01","237 519,00","250 000,00","250 000,00","93,57","United States","-","6,99","15.01.2036","5,38","USD","01.10.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","237 563,17","0,01","237 563,17","265 000,00","265 000,00","87,28","United States","-","7,94","15.06.2039","6,75","USD","29.06.2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","237 571,12","0,01","237 571,12","400 000,00","400 000,00","58,88","Switzerland","-","14,65","14.08.2050","2,75","USD","14.02.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","237 608,09","0,01","237 608,09","250 000,00","250 000,00","94,51","France","-","6,38","10.09.2034","4,72","USD","10.09.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","237 609,08","0,01","237 609,08","250 000,00","250 000,00","94,28","United States","-","5,13","15.03.2032","1,13","EUR","25.02.2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","236 833,52","0,01","236 833,52","250 000,00","250 000,00","92,50","Netherlands","-","10,22","01.12.2043","5,75","USD","29.11.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 910,91","0,01","236 910,91","250 000,00","250 000,00","93,86","United States","-","2,97","15.01.2030","3,40","USD","23.01.2024"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","237 031,41","0,01","237 031,41","175 000,00","175 000,00","131,93","Switzerland","-","2,22","22.03.2029","4,50","GBP","22.03.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","237 082,92","0,01","237 082,92","225 000,00","225 000,00","104,36","United Kingdom","-","3,31","16.04.2030","1,75","EUR","16.04.2020"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","237 105,40","0,01","237 105,40","225 000,00","225 000,00","104,83","Finland","-","6,80","29.08.2034","3,38","EUR","29.08.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","237 116,88","0,01","237 116,88","250 000,00","250 000,00","93,83","United States","-","6,84","09.08.2035","5,10","USD","07.08.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237 131,72","0,01","237 131,72","250 000,00","250 000,00","93,53","France","-","7,15","13.01.2036","4,86","USD","13.01.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","237 136,80","0,01","237 136,80","325 000,00","325 000,00","72,38","Canada","-","6,32","24.08.2034","5,15","CAD","24.05.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237 162,93","0,01","237 162,93","225 000,00","225 000,00","104,58","United Kingdom","-","3,40","21.05.2030","1,75","EUR","21.05.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","237 171,14","0,01","237 171,14","300 000,00","300 000,00","78,92","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","237 231,79","0,01","237 231,79","200 000,00","200 000,00","117,44","United States","-","6,50","22.07.2034","3,55","GBP","22.07.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","237 234,72","0,01","237 234,72","325 000,00","325 000,00","72,76","United States","-","12,83","01.10.2049","4,19","USD","21.08.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","236 414,28","0,01","236 414,28","250 000,00","250 000,00","94,49","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 426,83","0,01","236 426,83","200 000,00","200 000,00","114,50","Germany","-","2,92","05.03.2030","5,25","EUR","05.03.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236 439,44","0,01","236 439,44","250 000,00","250 000,00","94,37","United States","-","3,14","01.04.2030","3,75","USD","19.01.2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","236 453,85","0,01","236 453,85","325 000,00","325 000,00","72,26","Canada","-","0,84","02.09.2027","5,15","CAD","02.09.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","236 471,88","0,01","236 471,88","250 000,00","250 000,00","93,86","United States","-","4,39","01.03.2052","5,13","USD","28.02.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","236 575,83","0,01","236 575,83","250 000,00","250 000,00","93,94","Netherlands","-","4,78","12.09.2032","6,38","USD","12.09.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","236 623,05","0,01","236 623,05","200 000,00","200 000,00","114,18","Spain","-","1,19","07.02.2029","5,25","EUR","07.02.2023"
"EQT","EQT CORP","Energy","Fixed Income","236 632,05","0,01","236 632,05","225 000,00","225 000,00","103,61","United States","-","2,75","01.02.2030","7,00","USD","21.01.2020"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","236 654,21","0,01","236 654,21","400 000,00","400 000,00","58,27","United States","-","14,28","01.01.2051","2,91","USD","29.10.2020"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236 660,95","0,01","236 660,95","225 000,00","225 000,00","103,43","Sweden","-","4,93","06.04.2032","2,88","EUR","06.04.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","236 775,60","0,01","236 775,60","250 000,00","250 000,00","93,38","United States","-","7,20","11.01.2036","4,80","USD","12.01.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","236 038,66","0,01","236 038,66","250 000,00","250 000,00","93,63","United States","-","2,04","15.12.2028","2,25","USD","30.11.2021"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","236 045,30","0,01","236 045,30","250 000,00","250 000,00","92,34","United States","-","6,99","15.11.2035","4,80","USD","14.11.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","236 061,79","0,01","236 061,79","250 000,00","250 000,00","93,09","United States","-","6,74","15.07.2035","5,00","USD","19.08.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","236 115,38","0,01","236 115,38","325 000,00","325 000,00","72,43","United States","-","13,33","01.04.2050","3,95","USD","31.03.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","236 118,03","0,01","236 118,03","275 000,00","275 000,00","85,51","United States","-","11,81","01.04.2054","6,25","USD","22.03.2024"
"NXPI","NXP BV","Other","Fixed Income","236 148,27","0,01","236 148,27","275 000,00","275 000,00","85,39","United States","-","4,82","15.02.2032","2,65","USD","16.05.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236 174,40","0,01","236 174,40","200 000,00","200 000,00","113,37","Austria","-","2,66","02.01.2035","5,25","EUR","02.10.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 179,50","0,01","236 179,50","250 000,00","250 000,00","94,13","United States","-","7,26","01.10.2056","6,20","USD","22.06.2026"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236 215,60","0,01","236 215,60","250 000,00","250 000,00","94,44","United Kingdom","-","4,79","22.09.2031","0,50","EUR","22.09.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","236 224,31","0,01","236 224,31","250 000,00","250 000,00","93,90","United States","-","7,21","10.03.2036","5,15","USD","10.03.2026"
"FISV","FISERV INC","Other","Fixed Income","236 245,97","0,01","236 245,97","200 000,00","200 000,00","116,89","United States","-","4,27","01.07.2031","3,00","GBP","01.07.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","236 291,99","0,01","236 291,99","300 000,00","300 000,00","78,35","United States","-","5,72","01.02.2033","1,88","USD","05.08.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","236 331,84","0,01","236 331,84","275 000,00","275 000,00","85,86","United States","-","11,45","15.10.2045","4,95","USD","22.11.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","235 571,73","0,01","235 571,73","250 000,00","250 000,00","93,67","United States","-","6,37","09.09.2034","4,75","USD","09.09.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235 602,97","0,01","235 602,97","200 000,00","200 000,00","113,18","Netherlands","-","6,57","21.11.2034","4,50","EUR","21.11.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","235 609,45","0,01","235 609,45","250 000,00","250 000,00","91,88","United States","-","6,80","23.10.2036","4,78","USD","23.10.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","235 661,03","0,01","235 661,03","325 000,00","325 000,00","70,69","United States","-","11,85","11.05.2047","4,10","USD","11.05.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","235 741,08","0,01","235 741,08","250 000,00","250 000,00","92,52","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","235 811,26","0,01","235 811,26","300 000,00","300 000,00","76,64","Canada","-","4,83","09.11.2032","6,10","CAD","09.11.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","235 883,33","0,01","235 883,33","325 000,00","325 000,00","71,87","United States","-","12,53","15.08.2047","3,85","USD","11.08.2017"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 900,68","0,01","235 900,68","200 000,00","200 000,00","113,66","Belgium","-","4,47","06.12.2031","4,38","EUR","06.06.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","235 909,08","0,01","235 909,08","300 000,00","300 000,00","76,74","United States","-","11,85","15.05.2047","4,38","USD","22.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","235 946,86","0,01","235 946,86","250 000,00","250 000,00","94,34","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","235 963,68","0,01","235 963,68","400 000,00","400 000,00","58,97","Canada","-","10,52","17.10.2039","2,75","CAD","25.09.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","235 181,38","0,01","235 181,38","200 000,00","200 000,00","113,85","Netherlands","-","2,80","20.02.2035","5,00","EUR","20.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 182,28","0,01","235 182,28","240 000,00","240 000,00","97,01","United States","-","4,52","10.02.2032","5,00","USD","10.02.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","235 215,55","0,01","235 215,55","250 000,00","250 000,00","92,45","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","235 226,70","0,01","235 226,70","275 000,00","275 000,00","84,94","United States","-","4,78","15.01.2032","2,25","USD","18.08.2021"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","235 228,86","0,01","235 228,86","275 000,00","275 000,00","85,34","United States","-","4,11","15.03.2031","2,00","USD","28.09.2020"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","235 238,98","0,01","235 238,98","250 000,00","250 000,00","92,23","Italy","-","7,03","29.06.2037","6,00","USD","29.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235 244,45","0,01","235 244,45","225 000,00","225 000,00","103,14","United Kingdom","-","5,33","02.08.2033","6,42","USD","02.08.2023"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235 246,73","0,01","235 246,73","250 000,00","250 000,00","93,70","United States","-","5,43","18.07.2032","1,38","EUR","18.01.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","235 407,37","0,01","235 407,37","258 000,00","258 000,00","90,06","United States","-","4,15","01.06.2031","3,05","USD","19.05.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 425,17","0,01","235 425,17","250 000,00","250 000,00","91,94","France","-","6,67","02.06.2037","5,77","USD","02.06.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235 444,22","0,01","235 444,22","200 000,00","200 000,00","113,78","Germany","-","2,90","17.01.2031","4,63","EUR","17.01.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","235 483,78","0,01","235 483,78","250 000,00","250 000,00","94,10","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","235 526,56","0,01","235 526,56","175 000,00","175 000,00","131,94","United Kingdom","-","3,97","20.06.2031","5,88","GBP","20.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","234 757,52","0,01","234 757,52","225 000,00","225 000,00","103,64","United States","-","5,67","15.03.2034","6,95","USD","08.11.2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","234 818,29","0,01","234 818,29","200 000,00","200 000,00","115,58","Switzerland","-","4,93","04.04.2032","2,50","GBP","04.04.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","234 847,79","0,01","234 847,79","200 000,00","200 000,00","114,28","Germany","-","6,80","08.03.2035","4,50","EUR","08.03.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","234 862,18","0,01","234 862,18","230 000,00","230 000,00","101,88","United States","-","2,97","08.04.2030","6,38","USD","07.04.2020"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","234 870,59","0,01","234 870,59","250 000,00","250 000,00","93,42","Canada","-","7,34","18.09.2036","5,71","USD","18.03.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","234 876,19","0,01","234 876,19","225 000,00","225 000,00","103,87","Australia","-","8,22","03.09.2036","3,50","EUR","03.09.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","234 880,98","0,01","234 880,98","255 000,00","255 000,00","90,28","United States","-","6,89","11.05.2035","4,13","USD","08.10.2024"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","234 936,05","0,01","234 936,05","200 000,00","200 000,00","116,25","United States","-","12,68","01.03.2041","1,58","CHF","03.03.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","234 966,03","0,01","234 966,03","275 000,00","275 000,00","84,65","United States","-","7,74","06.02.2035","1,00","EUR","06.02.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 983,45","0,01","234 983,45","250 000,00","250 000,00","93,69","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 022,35","0,01","235 022,35","325 000,00","325 000,00","71,62","United States","-","12,79","09.03.2041","1,00","EUR","09.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235 043,90","0,01","235 043,90","225 000,00","225 000,00","104,05","United States","-","2,51","21.05.2029","0,88","EUR","21.05.2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 089,37","0,01","235 089,37","200 000,00","200 000,00","113,15","United Kingdom","-","2,71","28.11.2029","4,38","EUR","28.11.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 337,41","0,01","234 337,41","200 000,00","200 000,00","112,58","France","-","4,32","14.11.2031","4,38","EUR","14.11.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 344,93","0,01","234 344,93","225 000,00","225 000,00","101,53","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234 393,09","0,01","234 393,09","225 000,00","225 000,00","103,69","Sweden","-","2,50","17.05.2029","1,00","EUR","17.05.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 398,37","0,01","234 398,37","225 000,00","225 000,00","103,37","United Kingdom","-","6,07","03.07.2033","2,00","GBP","03.07.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","234 454,33","0,01","234 454,33","200 000,00","200 000,00","113,31","United Kingdom","-","1,16","11.01.2029","4,50","EUR","11.01.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","234 470,07","0,01","234 470,07","200 000,00","200 000,00","114,36","Belgium","-","2,97","30.04.2035","5,38","EUR","30.04.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","234 619,43","0,01","234 619,43","250 000,00","250 000,00","93,31","United States","-","6,38","10.09.2034","4,70","USD","10.09.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","233 870,48","0,01","233 870,48","200 000,00","200 000,00","114,26","Slovak Republic","-","2,31","29.04.2030","4,97","EUR","29.04.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","233 871,42","0,01","233 871,42","325 000,00","325 000,00","71,57","United States","-","13,04","17.09.2050","4,15","USD","17.09.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","233 878,16","0,01","233 878,16","200 000,00","200 000,00","116,61","Germany","-","1,63","05.10.2033","6,75","EUR","05.07.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","233 958,48","0,01","233 958,48","250 000,00","250 000,00","91,35","United States","-","12,47","01.06.2053","5,75","USD","23.05.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","234 115,74","0,01","234 115,74","325 000,00","325 000,00","71,09","Canada","-","1,09","10.12.2028","3,65","CAD","10.12.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234 140,41","0,01","234 140,41","200 000,00","200 000,00","114,18","Greece","-","2,27","16.04.2030","5,00","EUR","16.04.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","234 172,87","0,01","234 172,87","215 000,00","215 000,00","106,65","United States","-","7,00","20.06.2036","6,75","USD","20.06.2006"
"PNC","PNC BANK NA","Banking","Fixed Income","234 205,10","0,01","234 205,10","250 000,00","250 000,00","92,34","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","234 210,43","0,01","234 210,43","200 000,00","200 000,00","116,82","United Kingdom","-","8,67","06.10.2038","5,13","GBP","06.04.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","233 409,25","0,01","233 409,25","450 000,00","450 000,00","51,65","United States","-","13,03","01.04.2061","3,85","USD","04.12.2020"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","233 522,25","0,01","233 522,25","225 000,00","225 000,00","101,07","United States","-","5,59","01.06.2054","7,00","USD","20.05.2024"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","233 523,80","0,01","233 523,80","350 000,00","350 000,00","66,24","Canada","-","3,91","16.12.2030","1,93","CAD","16.12.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","233 529,11","0,01","233 529,11","200 000,00","200 000,00","115,81","Japan","-","13,10","04.09.2054","5,56","GBP","04.09.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","233 534,16","0,01","233 534,16","220 000,00","220 000,00","103,98","United States","-","6,26","15.12.2034","6,20","USD","22.11.2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","233 557,88","0,01","233 557,88","175 000,00","175 000,00","131,73","United Kingdom","-","4,17","31.07.2032","5,75","GBP","10.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","233 571,18","0,01","233 571,18","175 000,00","175 000,00","128,72","United States","-","1,88","29.10.2029","3,63","GBP","29.04.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","233 615,54","0,01","233 615,54","300 000,00","300 000,00","77,42","United States","-","12,21","15.03.2048","4,50","USD","08.03.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","233 660,29","0,01","233 660,29","250 000,00","250 000,00","92,79","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","233 671,15","0,01","233 671,15","225 000,00","225 000,00","101,04","United States","-","4,82","01.11.2032","5,95","USD","02.11.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","233 692,26","0,01","233 692,26","250 000,00","250 000,00","92,99","United States","-","6,63","15.03.2035","4,85","USD","09.09.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","233 054,43","0,01","233 054,43","250 000,00","250 000,00","91,98","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","233 065,47","0,01","233 065,47","250 000,00","250 000,00","92,16","United States","-","2,86","15.11.2029","2,45","USD","31.10.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","233 133,15","0,01","233 133,15","225 000,00","225 000,00","100,92","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","233 145,74","0,01","233 145,74","300 000,00","300 000,00","76,88","United States","-","12,04","15.02.2048","4,55","USD","22.02.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","233 167,77","0,01","233 167,77","275 000,00","275 000,00","84,21","United States","-","13,16","09.09.2052","4,95","USD","09.09.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 170,59","0,01","233 170,59","200 000,00","200 000,00","114,98","United States","-","3,31","06.07.2030","4,88","EUR","06.07.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233 215,02","0,01","233 215,02","200 000,00","200 000,00","113,62","Germany","-","2,26","25.03.2029","4,63","EUR","25.09.2023"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","233 215,04","0,01","233 215,04","300 000,00","300 000,00","76,93","Canada","-","5,06","17.02.2033","6,38","CAD","17.11.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233 216,47","0,01","233 216,47","200 000,00","200 000,00","113,64","Germany","-","4,64","08.03.2032","4,25","EUR","08.03.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233 229,99","0,01","233 229,99","225 000,00","225 000,00","103,57","United States","-","2,34","09.03.2029","0,13","EUR","09.03.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","233 276,83","0,01","233 276,83","325 000,00","325 000,00","71,02","United States","-","12,78","15.02.2050","4,15","USD","01.03.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","233 303,85","0,01","233 303,85","350 000,00","350 000,00","66,27","United States","-","15,20","15.03.2062","3,90","USD","02.03.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","233 307,66","0,01","233 307,66","200 000,00","200 000,00","112,98","United Kingdom","-","1,17","13.01.2028","4,25","EUR","13.01.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233 324,21","0,01","233 324,21","200 000,00","200 000,00","113,45","Italy","-","1,30","15.03.2029","4,75","EUR","15.03.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","233 369,00","0,01","233 369,00","200 000,00","200 000,00","112,65","Italy","-","2,73","27.11.2029","4,00","EUR","27.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","233 380,38","0,01","233 380,38","300 000,00","300 000,00","77,28","France","-","11,16","21.06.2039","1,38","EUR","21.06.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 594,96","0,01","232 594,96","200 000,00","200 000,00","114,21","Spain","-","1,53","07.06.2029","5,00","EUR","07.06.2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","232 678,69","0,01","232 678,69","325 000,00","325 000,00","70,16","United States","-","12,47","05.12.2047","3,80","USD","05.12.2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","232 679,69","0,01","232 679,69","250 000,00","250 000,00","90,71","China","-","6,85","05.11.2035","5,13","USD","05.11.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","232 686,59","0,01","232 686,59","200 000,00","200 000,00","115,64","Italy","-","1,79","11.09.2029","5,75","EUR","11.09.2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","232 721,47","0,01","232 721,47","250 000,00","250 000,00","91,52","United States","-","4,01","15.05.2031","3,63","USD","17.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 732,09","0,01","232 732,09","320 000,00","320 000,00","71,97","United States","-","11,88","15.08.2046","4,13","USD","01.08.2016"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 829,80","0,01","232 829,80","250 000,00","250 000,00","92,78","France","-","4,94","25.09.2033","4,82","USD","25.09.2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","232 837,48","0,01","232 837,48","175 000,00","175 000,00","130,62","United Kingdom","-","5,03","20.12.2032","5,41","GBP","20.06.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","232 868,37","0,01","232 868,37","200 000,00","200 000,00","113,35","United Kingdom","-","3,81","27.02.2031","4,25","EUR","27.02.2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","232 870,15","0,01","232 870,15","250 000,00","250 000,00","91,78","United States","-","7,04","18.01.2041","5,31","USD","20.01.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232 127,10","0,01","232 127,10","200 000,00","200 000,00","112,42","United States","-","1,02","28.11.2027","3,63","EUR","28.11.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232 157,03","0,01","232 157,03","200 000,00","200 000,00","112,66","Netherlands","-","1,18","16.01.2028","4,00","EUR","16.01.2023"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232 180,03","0,01","232 180,03","200 000,00","200 000,00","112,46","United Kingdom","-","2,10","24.01.2029","4,38","EUR","24.09.2018"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","232 191,07","0,01","232 191,07","225 000,00","225 000,00","100,23","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","232 201,03","0,01","232 201,03","250 000,00","250 000,00","92,55","United States","-","10,36","30.09.2043","5,70","USD","26.09.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 223,63","0,01","232 223,63","200 000,00","200 000,00","115,89","United States","-","3,70","19.09.2030","1,88","GBP","19.09.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 240,55","0,01","232 240,55","200 000,00","200 000,00","112,78","Spain","-","1,18","31.01.2028","4,13","EUR","05.07.2023"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","232 354,50","0,01","232 354,50","350 000,00","350 000,00","65,46","Australia","-","5,58","30.10.2055","5,85","AUD","30.10.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","232 467,55","0,01","232 467,55","225 000,00","225 000,00","103,21","United States","-","7,30","15.10.2036","6,63","USD","23.10.2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","231 674,65","0,01","231 674,65","250 000,00","250 000,00","91,89","United States","-","7,02","01.03.2036","5,63","USD","04.03.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","231 686,13","0,01","231 686,13","200 000,00","200 000,00","112,22","Germany","-","0,96","30.11.2027","3,63","EUR","30.11.2022"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 786,73","0,01","231 786,73","200 000,00","200 000,00","114,28","Austria","-","1,48","13.07.2028","5,25","EUR","13.07.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","231 829,98","0,01","231 829,98","225 000,00","225 000,00","100,61","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","231 839,92","0,01","231 839,92","250 000,00","250 000,00","91,14","France","-","13,01","13.01.2056","5,75","USD","13.01.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","231 850,66","0,01","231 850,66","250 000,00","250 000,00","92,30","United States","-","6,41","17.09.2034","4,65","USD","17.09.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","231 853,82","0,01","231 853,82","250 000,00","250 000,00","92,05","United States","-","7,20","02.03.2036","5,05","USD","02.03.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","231 858,31","0,01","231 858,31","200 000,00","200 000,00","112,56","Italy","-","2,10","05.02.2030","4,25","EUR","05.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","231 869,90","0,01","231 869,90","325 000,00","325 000,00","69,94","Australia","-","1,03","25.11.2027","4,95","AUD","25.11.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","231 898,85","0,01","231 898,85","250 000,00","250 000,00","92,10","Australia","-","13,13","08.09.2053","5,50","USD","08.09.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","231 905,40","0,01","231 905,40","250 000,00","250 000,00","92,68","United States","-","7,37","15.04.2036","4,90","USD","26.02.2026"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231 936,41","0,01","231 936,41","300 000,00","300 000,00","77,26","Canada","-","8,26","16.10.2037","5,67","CAD","16.10.2007"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231 937,49","0,01","231 937,49","225 000,00","225 000,00","102,25","United States","-","3,05","15.12.2029","0,88","EUR","06.12.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 948,23","0,01","231 948,23","245 295,00","245 295,00","92,32","Mexico","-","6,62","01.12.2040","5,75","USD","01.12.2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 987,14","0,01","231 987,14","225 000,00","225 000,00","101,09","United States","-","1,11","13.01.2028","7,40","USD","19.09.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","232 041,10","0,01","232 041,10","245 000,00","245 000,00","94,38","United States","-","10,09","02.10.2043","6,25","USD","21.07.2014"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","232 056,04","0,01","232 056,04","250 000,00","250 000,00","90,49","United States","-","13,36","01.06.2063","6,00","USD","02.06.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","231 244,90","0,01","231 244,90","275 000,00","275 000,00","83,59","United States","-","13,14","15.09.2052","4,95","USD","15.09.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","231 282,85","0,01","231 282,85","250 000,00","250 000,00","91,96","United States","-","3,08","15.02.2030","3,00","USD","11.10.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","231 323,35","0,01","231 323,35","225 000,00","225 000,00","101,08","United States","-","5,59","15.01.2034","6,50","USD","15.05.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","231 378,13","0,01","231 378,13","200 000,00","200 000,00","114,18","Belgium","-","3,29","17.07.2030","5,13","EUR","17.07.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","231 379,26","0,01","231 379,26","175 000,00","175 000,00","129,29","United Kingdom","-","1,30","07.03.2028","3,50","GBP","07.03.2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","231 389,33","0,01","231 389,33","300 000,00","300 000,00","75,70","United States","-","15,93","01.07.2114","4,68","USD","08.04.2014"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231 467,52","0,01","231 467,52","250 000,00","250 000,00","91,45","United States","-","3,33","15.06.2030","3,25","USD","15.06.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","231 484,50","0,01","231 484,50","200 000,00","200 000,00","112,81","Canada","-","4,65","17.03.2032","4,38","EUR","17.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","231 525,32","0,01","231 525,32","250 000,00","250 000,00","91,90","Japan","-","7,15","03.03.2041","5,33","USD","03.03.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231 585,23","0,01","231 585,23","200 000,00","200 000,00","114,25","Italy","-","5,65","10.07.2033","4,88","EUR","10.07.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","231 619,35","0,01","231 619,35","200 000,00","200 000,00","112,95","Finland","-","5,43","16.03.2033","4,25","EUR","16.03.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 646,12","0,01","231 646,12","250 000,00","250 000,00","91,58","United States","-","6,55","01.02.2035","4,85","USD","08.10.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","230 884,01","0,01","230 884,01","200 000,00","200 000,00","114,87","Germany","-","3,46","13.09.2030","4,88","EUR","13.09.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","230 895,89","0,01","230 895,89","300 000,00","300 000,00","75,51","United States","-","12,48","15.06.2048","4,15","USD","14.06.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","230 920,84","0,01","230 920,84","250 000,00","250 000,00","91,32","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 961,19","0,01","230 961,19","175 000,00","175 000,00","130,90","United Kingdom","-","7,30","09.03.2037","6,99","GBP","09.09.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","230 968,09","0,01","230 968,09","275 000,00","275 000,00","82,00","United States","-","10,93","15.05.2044","4,60","USD","15.05.2014"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","230 990,88","0,01","230 990,88","175 000,00","175 000,00","128,59","Sweden","-","7,77","05.05.2037","5,50","GBP","02.05.2007"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231 045,63","0,01","231 045,63","200 000,00","200 000,00","113,22","Spain","-","2,35","03.05.2030","4,38","EUR","03.05.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","231 052,56","0,01","231 052,56","300 000,00","300 000,00","75,84","Germany","-","10,99","15.07.2044","4,40","USD","12.07.2018"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","231 080,33","0,01","231 080,33","175 000,00","175 000,00","125,25","United Kingdom","-","5,52","10.11.2033","5,38","GBP","10.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 101,91","0,01","231 101,91","250 000,00","250 000,00","91,93","United States","-","7,78","16.03.2037","5,25","USD","16.03.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 138,37","0,01","231 138,37","200 000,00","200 000,00","112,68","France","-","3,10","07.03.2030","4,13","EUR","07.03.2023"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","231 149,36","0,01","231 149,36","275 000,00","275 000,00","82,22","United States","-","10,95","15.06.2046","5,25","USD","31.01.2017"
"V","VISA INC","Other","Fixed Income","231 155,43","0,01","231 155,43","325 000,00","325 000,00","71,08","United States","-","10,55","15.04.2040","2,70","USD","02.04.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231 175,19","0,01","231 175,19","200 000,00","200 000,00","113,10","Belgium","-","2,32","19.04.2030","4,38","EUR","19.04.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 197,43","0,01","231 197,43","200 000,00","200 000,00","113,00","Germany","-","2,19","05.04.2029","4,25","EUR","05.04.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","231 203,48","0,01","231 203,48","225 000,00","225 000,00","101,23","United States","-","2,68","01.02.2055","6,88","USD","20.05.2024"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","230 410,70","0,01","230 410,70","200 000,00","200 000,00","114,47","United Kingdom","-","10,24","13.03.2043","5,25","GBP","13.03.2012"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 418,30","0,01","230 418,30","225 000,00","225 000,00","101,77","Switzerland","-","3,00","21.11.2029","0,63","EUR","21.11.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 491,18","0,01","230 491,18","250 000,00","250 000,00","92,04","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 495,85","0,01","230 495,85","225 000,00","225 000,00","101,06","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"INTC","INTEL CORPORATION","Other","Fixed Income","230 586,75","0,01","230 586,75","400 000,00","400 000,00","57,06","United States","-","14,12","12.08.2051","3,05","USD","12.08.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230 594,65","0,01","230 594,65","205 000,00","205 000,00","112,29","France","-","0,84","04.10.2027","3,75","EUR","04.04.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 619,04","0,01","230 619,04","200 000,00","200 000,00","112,12","France","-","1,21","26.01.2028","3,88","EUR","26.01.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230 653,35","0,01","230 653,35","200 000,00","200 000,00","111,84","Netherlands","-","1,92","12.12.2028","3,63","EUR","12.12.2023"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 666,92","0,01","230 666,92","225 000,00","225 000,00","100,09","United States","-","1,03","01.06.2028","6,25","USD","24.05.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","230 680,93","0,01","230 680,93","200 000,00","200 000,00","113,24","Czech Republic","-","2,42","05.06.2030","4,96","EUR","05.06.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 683,92","0,01","230 683,92","200 000,00","200 000,00","112,37","France","-","1,26","14.02.2028","3,88","EUR","14.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 694,61","0,01","230 694,61","325 000,00","325 000,00","70,12","United States","-","2,47","12.06.2029","3,40","CAD","12.06.2026"
"T","AT&T INC","Communications","Fixed Income","230 732,69","0,01","230 732,69","250 000,00","250 000,00","91,56","United States","-","7,66","01.03.2037","5,25","USD","09.02.2017"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","230 766,48","0,01","230 766,48","175 000,00","175 000,00","128,94","Switzerland","-","4,57","17.11.2031","2,60","CHF","17.11.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 770,56","0,01","230 770,56","225 000,00","225 000,00","100,52","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","229 950,21","0,01","229 950,21","250 000,00","250 000,00","89,75","United States","-","9,75","15.11.2041","5,15","USD","10.11.2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","230 014,66","0,01","230 014,66","237 000,00","237 000,00","94,56","United States","-","9,52","15.11.2041","5,75","USD","06.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","230 032,69","0,01","230 032,69","225 000,00","225 000,00","99,84","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230 047,50","0,01","230 047,50","200 000,00","200 000,00","112,72","Germany","-","1,47","03.05.2028","4,38","EUR","03.05.2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","230 110,56","0,01","230 110,56","325 000,00","325 000,00","70,60","United States","-","12,42","01.10.2047","3,74","USD","28.09.2016"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","230 112,21","0,01","230 112,21","225 000,00","225 000,00","101,63","United States","-","5,45","15.09.2033","6,39","USD","15.09.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","230 122,16","0,01","230 122,16","325 000,00","325 000,00","70,40","Canada","-","2,21","22.02.2029","3,52","CAD","22.02.2019"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 127,24","0,01","230 127,24","200 000,00","200 000,00","112,92","Spain","-","1,48","05.05.2028","4,13","EUR","05.05.2023"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230 157,47","0,01","230 157,47","200 000,00","200 000,00","113,13","Spain","-","1,42","06.06.2028","4,63","EUR","06.06.2023"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","230 183,41","0,01","230 183,41","200 000,00","200 000,00","111,26","Germany","-","2,85","09.01.2030","4,38","EUR","09.07.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","230 235,16","0,01","230 235,16","275 000,00","275 000,00","83,50","United States","-","11,46","05.04.2046","5,00","USD","05.04.2016"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","230 243,77","0,01","230 243,77","225 000,00","225 000,00","99,64","Indonesia","-","0,97","30.10.2027","5,66","USD","30.10.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","230 248,13","0,01","230 248,13","300 000,00","300 000,00","75,64","United States","-","12,87","15.07.2049","4,15","USD","22.05.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","230 318,88","0,01","230 318,88","250 000,00","250 000,00","89,73","Switzerland","-","11,10","05.11.2045","5,20","USD","05.11.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","230 322,04","0,01","230 322,04","200 000,00","200 000,00","111,97","Sweden","-","2,10","17.01.2029","3,75","EUR","17.01.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","230 337,73","0,01","230 337,73","200 000,00","200 000,00","112,35","Italy","-","2,95","31.12.2079","4,75","EUR","11.04.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","229 562,80","0,01","229 562,80","225 000,00","225 000,00","99,95","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 583,28","0,01","229 583,28","325 000,00","325 000,00","70,45","Canada","-","2,72","26.09.2030","3,84","CAD","26.09.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","229 591,07","0,01","229 591,07","325 000,00","325 000,00","70,14","Mexico","-","12,87","06.09.2049","4,00","USD","06.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","229 643,03","0,01","229 643,03","300 000,00","300 000,00","76,40","United States","-","11,29","19.09.2039","1,50","EUR","19.09.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","229 685,20","0,01","229 685,20","200 000,00","200 000,00","111,70","Portugal","-","4,50","20.03.2037","4,75","EUR","20.03.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 687,49","0,01","229 687,49","225 000,00","225 000,00","100,20","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 698,94","0,01","229 698,94","200 000,00","200 000,00","114,42","Poland","-","1,83","25.09.2029","5,31","EUR","25.09.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","229 725,54","0,01","229 725,54","200 000,00","200 000,00","111,60","United States","-","1,93","11.12.2028","3,38","EUR","11.12.2023"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","229 726,00","0,01","229 726,00","325 000,00","325 000,00","70,46","Canada","-","1,83","25.09.2028","4,52","CAD","25.09.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","229 746,81","0,01","229 746,81","230 000,00","230 000,00","99,30","United States","-","4,32","15.03.2057","6,45","USD","18.09.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","229 750,15","0,01","229 750,15","275 000,00","275 000,00","83,26","United States","-","12,05","01.10.2048","5,05","USD","09.05.2019"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","229 832,32","0,01","229 832,32","200 000,00","200 000,00","109,17","Germany","-","3,51","31.12.2079","5,49","EUR","15.05.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","229 862,87","0,01","229 862,87","350 000,00","350 000,00","64,13","United States","-","13,52","01.11.2049","3,27","USD","31.10.2019"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","229 876,17","0,01","229 876,17","250 000,00","250 000,00","90,96","United Kingdom","-","12,97","20.02.2054","4,38","GBP","20.02.2014"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 883,07","0,01","229 883,07","200 000,00","200 000,00","110,71","France","-","5,22","01.12.2032","4,25","EUR","01.12.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","229 936,00","0,01","229 936,00","200 000,00","200 000,00","114,31","Luxembourg","-","3,45","06.09.2030","4,75","EUR","06.09.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 937,55","0,01","229 937,55","225 000,00","225 000,00","100,02","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","229 115,25","0,01","229 115,25","300 000,00","300 000,00","75,08","Canada","-","11,99","30.06.2049","5,86","CAD","13.06.2024"
"MET","METLIFE INC","Insurance","Fixed Income","229 178,91","0,01","229 178,91","275 000,00","275 000,00","81,32","United States","-","11,52","13.05.2046","4,60","USD","13.11.2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229 179,90","0,01","229 179,90","275 000,00","275 000,00","81,45","United Kingdom","-","10,44","11.05.2042","4,25","USD","11.05.2012"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","229 243,10","0,01","229 243,10","250 000,00","250 000,00","90,22","France","-","6,63","13.01.2037","5,42","USD","13.01.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229 250,85","0,01","229 250,85","200 000,00","200 000,00","112,07","Sweden","-","1,27","17.02.2028","3,38","EUR","17.02.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","229 287,23","0,01","229 287,23","228 000,00","228 000,00","99,81","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 296,86","0,01","229 296,86","200 000,00","200 000,00","112,22","Germany","-","4,05","03.05.2031","4,63","EUR","03.05.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229 322,70","0,01","229 322,70","200 000,00","200 000,00","111,85","Belgium","-","1,26","19.02.2028","3,75","EUR","19.02.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","229 337,96","0,01","229 337,96","250 000,00","250 000,00","91,41","United States","-","3,15","08.03.2030","2,75","USD","10.12.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","229 365,94","0,01","229 365,94","275 000,00","275 000,00","82,80","United States","-","10,63","01.09.2042","4,38","USD","23.08.2012"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","229 368,94","0,01","229 368,94","200 000,00","200 000,00","111,87","Spain","-","3,78","31.12.2079","4,87","EUR","16.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 388,73","0,01","229 388,73","225 000,00","225 000,00","101,19","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","229 411,09","0,01","229 411,09","225 000,00","225 000,00","100,87","United States","-","3,29","15.08.2030","5,93","USD","08.08.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","229 434,91","0,01","229 434,91","200 000,00","200 000,00","110,25","Spain","-","4,44","11.12.2036","4,63","EUR","11.12.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","228 676,34","0,01","228 676,34","250 000,00","250 000,00","91,01","United States","-","3,10","15.02.2030","2,50","USD","27.08.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","228 695,78","0,01","228 695,78","275 000,00","275 000,00","82,81","United States","-","12,07","26.09.2048","5,00","USD","26.09.2018"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 708,46","0,01","228 708,46","225 000,00","225 000,00","99,59","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 737,08","0,01","228 737,08","225 000,00","225 000,00","99,45","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","228 744,46","0,01","228 744,46","200 000,00","200 000,00","111,84","United Kingdom","-","2,32","16.04.2034","4,38","EUR","16.04.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 751,77","0,01","228 751,77","225 000,00","225 000,00","100,11","United States","-","4,32","23.01.2032","6,38","USD","23.01.2025"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","228 760,63","0,01","228 760,63","200 000,00","200 000,00","112,30","Germany","-","1,42","24.04.2028","3,75","EUR","24.04.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","228 800,11","0,01","228 800,11","200 000,00","200 000,00","111,33","Spain","-","2,09","09.01.2030","3,50","EUR","09.01.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","228 810,10","0,01","228 810,10","175 000,00","175 000,00","130,07","United Kingdom","-","4,32","16.09.2032","5,29","GBP","16.09.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","228 832,50","0,01","228 832,50","225 000,00","225 000,00","99,42","Canada","-","6,49","01.06.2035","5,88","USD","22.05.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","228 868,64","0,01","228 868,64","200 000,00","200 000,00","112,00","Portugal","-","1,32","09.03.2029","3,50","EUR","09.09.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 897,29","0,01","228 897,29","225 000,00","225 000,00","100,47","United States","-","1,18","01.02.2028","5,70","USD","12.01.2023"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","228 923,70","0,01","228 923,70","200 000,00","200 000,00","111,52","France","-","0,99","07.11.2027","2,75","EUR","07.11.2024"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","228 955,45","0,01","228 955,45","250 000,00","250 000,00","91,37","United States","-","6,26","15.10.2054","5,45","USD","07.10.2014"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","228 960,53","0,01","228 960,53","275 000,00","275 000,00","81,61","United States","-","10,86","15.06.2044","4,70","USD","23.04.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","229 005,26","0,01","229 005,26","300 000,00","300 000,00","75,66","United States","-","12,82","25.02.2050","4,35","USD","25.02.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229 016,86","0,01","229 016,86","200 000,00","200 000,00","109,59","France","-","2,80","27.11.2029","3,13","EUR","27.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 029,25","0,01","229 029,25","200 000,00","200 000,00","111,54","France","-","2,03","18.01.2029","3,50","EUR","18.01.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","229 036,77","0,01","229 036,77","225 000,00","225 000,00","99,75","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","229 065,24","0,01","229 065,24","250 000,00","250 000,00","91,13","United States","-","7,25","15.03.2036","5,00","USD","13.11.2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229 083,61","0,01","229 083,61","200 000,00","200 000,00","113,07","United Kingdom","-","1,51","07.07.2028","4,50","EUR","07.07.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","228 249,06","0,01","228 249,06","275 000,00","275 000,00","81,05","United States","-","10,70","02.11.2042","4,15","USD","07.11.2013"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","228 317,91","0,01","228 317,91","250 000,00","250 000,00","90,73","United States","-","13,96","15.03.2066","5,95","USD","03.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228 342,15","0,01","228 342,15","300 000,00","300 000,00","74,20","United States","-","12,42","01.05.2048","4,05","USD","04.05.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","228 344,01","0,01","228 344,01","200 000,00","200 000,00","113,29","Austria","-","1,73","21.08.2029","4,63","EUR","21.02.2024"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","228 401,45","0,01","228 401,45","225 000,00","225 000,00","100,13","United Kingdom","-","1,17","21.01.2029","5,54","USD","21.01.2025"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 401,65","0,01","228 401,65","200 000,00","200 000,00","113,65","Germany","-","7,21","14.09.2035","4,88","EUR","14.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228 464,17","0,01","228 464,17","225 000,00","225 000,00","99,90","United States","-","5,00","15.01.2033","6,15","USD","06.01.2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","228 482,17","0,01","228 482,17","300 000,00","300 000,00","74,76","Canada","-","2,36","30.06.2029","6,37","CAD","22.11.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","228 497,64","0,01","228 497,64","200 000,00","200 000,00","112,43","United Kingdom","-","12,27","24.01.2054","5,63","GBP","24.01.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228 498,49","0,01","228 498,49","200 000,00","200 000,00","112,44","France","-","1,52","22.05.2028","3,88","EUR","22.05.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","228 513,91","0,01","228 513,91","200 000,00","200 000,00","113,03","Germany","-","1,69","24.07.2028","4,50","EUR","24.07.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 542,63","0,01","228 542,63","225 000,00","225 000,00","101,07","United States","-","1,79","21.09.2028","6,10","USD","21.09.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 579,45","0,01","228 579,45","200 000,00","200 000,00","113,93","Germany","-","5,14","26.09.2032","4,63","EUR","26.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","228 584,24","0,01","228 584,24","200 000,00","200 000,00","110,76","France","-","3,74","10.01.2032","4,04","EUR","10.01.2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228 592,78","0,01","228 592,78","200 000,00","200 000,00","113,92","Germany","-","4,43","25.09.2031","4,75","EUR","25.09.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","228 593,81","0,01","228 593,81","200 000,00","200 000,00","111,29","Spain","-","2,05","24.01.2029","3,63","EUR","24.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","228 597,98","0,01","228 597,98","250 000,00","250 000,00","90,46","United States","-","6,80","09.02.2034","1,25","EUR","09.02.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","228 652,98","0,01","228 652,98","200 000,00","200 000,00","112,09","Spain","-","3,16","03.05.2030","4,25","EUR","03.05.2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 814,31","0,01","227 814,31","400 000,00","400 000,00","56,79","United States","-","14,49","30.09.2050","2,80","USD","29.09.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","227 821,21","0,01","227 821,21","225 000,00","225 000,00","99,61","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","227 822,75","0,01","227 822,75","300 000,00","300 000,00","75,58","United States","-","13,68","25.03.2060","4,95","USD","25.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","227 831,34","0,01","227 831,34","175 000,00","175 000,00","128,44","United States","-","1,09","07.12.2027","1,50","GBP","19.03.2021"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227 869,81","0,01","227 869,81","200 000,00","200 000,00","112,09","Italy","-","5,63","06.06.2033","4,38","EUR","06.06.2023"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","227 878,62","0,01","227 878,62","225 000,00","225 000,00","100,88","United States","-","3,29","08.03.2030","0,58","EUR","08.03.2021"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227 883,81","0,01","227 883,81","200 000,00","200 000,00","110,85","France","-","2,83","31.12.2079","4,12","EUR","19.11.2024"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","227 916,86","0,01","227 916,86","375 000,00","375 000,00","59,62","United States","-","15,61","01.01.2122","3,77","USD","26.01.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 947,84","0,01","227 947,84","200 000,00","200 000,00","110,58","France","-","5,39","18.01.2033","4,00","EUR","18.01.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","227 953,60","0,01","227 953,60","200 000,00","200 000,00","111,01","Greece","-","0,90","03.12.2028","3,00","EUR","03.06.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","227 957,21","0,01","227 957,21","325 000,00","325 000,00","69,25","United States","-","11,16","01.01.2042","2,91","USD","04.11.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227 961,81","0,01","227 961,81","200 000,00","200 000,00","111,30","Switzerland","-","2,09","15.01.2029","3,13","EUR","15.01.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","227 990,85","0,01","227 990,85","200 000,00","200 000,00","113,74","Canada","-","3,65","02.10.2030","4,38","EUR","02.10.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","228 039,87","0,01","228 039,87","200 000,00","200 000,00","111,23","South Africa","-","4,68","15.03.2032","4,13","EUR","15.03.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","228 057,64","0,01","228 057,64","200 000,00","200 000,00","113,91","Germany","-","7,95","13.10.2036","4,84","EUR","13.10.2026"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","228 080,16","0,01","228 080,16","225 000,00","225 000,00","99,98","United States","-","3,44","01.02.2033","6,25","USD","05.08.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","228 104,14","0,01","228 104,14","225 000,00","225 000,00","101,01","Finland","-","5,19","03.09.2052","2,50","EUR","03.09.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228 105,77","0,01","228 105,77","200 000,00","200 000,00","110,84","United States","-","3,75","15.01.2031","3,75","EUR","06.06.2024"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","228 137,27","0,01","228 137,27","325 000,00","325 000,00","68,67","United States","-","12,80","30.11.2049","3,90","USD","21.11.2019"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 165,03","0,01","228 165,03","250 000,00","250 000,00","90,66","Taiwan","-","6,23","11.09.2034","5,45","USD","11.09.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228 169,93","0,01","228 169,93","200 000,00","200 000,00","111,81","Italy","-","6,28","23.05.2034","4,90","EUR","23.05.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228 171,31","0,01","228 171,31","200 000,00","200 000,00","110,49","Latvia","-","2,01","23.12.2029","3,88","EUR","23.09.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","228 206,02","0,01","228 206,02","200 000,00","200 000,00","111,79","United States","-","2,33","16.04.2029","4,00","EUR","16.04.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","227 375,02","0,01","227 375,02","200 000,00","200 000,00","110,59","France","-","2,26","31.12.2079","4,80","EUR","25.03.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","227 396,95","0,01","227 396,95","225 000,00","225 000,00","99,68","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227 430,36","0,01","227 430,36","200 000,00","200 000,00","113,22","Germany","-","2,62","14.09.2029","4,38","EUR","14.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227 442,33","0,01","227 442,33","200 000,00","200 000,00","111,83","United States","-","3,21","16.05.2030","3,90","EUR","29.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227 471,02","0,01","227 471,02","200 000,00","200 000,00","110,07","United States","-","4,53","07.12.2031","3,75","EUR","07.12.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 494,62","0,01","227 494,62","200 000,00","200 000,00","113,53","Germany","-","9,21","06.10.2038","4,63","EUR","06.10.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","227 502,52","0,01","227 502,52","250 000,00","250 000,00","88,34","United States","-","13,14","23.10.2055","5,38","USD","23.10.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 526,90","0,01","227 526,90","225 000,00","225 000,00","99,13","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","227 631,85","0,01","227 631,85","200 000,00","200 000,00","111,18","France","-","1,16","20.01.2028","3,13","EUR","20.01.2025"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227 687,21","0,01","227 687,21","200 000,00","200 000,00","111,37","Netherlands","-","2,17","12.03.2029","3,61","EUR","12.03.2024"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","227 687,30","0,01","227 687,30","200 000,00","200 000,00","111,96","France","-","3,11","31.12.2079","4,75","EUR","14.06.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","226 940,27","0,01","226 940,27","200 000,00","200 000,00","111,11","United States","-","2,17","08.03.2029","3,38","EUR","27.02.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226 987,44","0,01","226 987,44","225 000,00","225 000,00","100,33","United States","-","2,14","15.03.2029","5,50","USD","08.09.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","226 998,10","0,01","226 998,10","200 000,00","200 000,00","112,55","Spain","-","2,53","07.08.2029","4,13","EUR","07.02.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","227 092,02","0,01","227 092,02","250 000,00","250 000,00","88,57","China","-","12,70","26.11.2054","5,63","USD","02.10.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","227 136,06","0,01","227 136,06","225 000,00","225 000,00","100,33","United States","-","12,86","15.03.2054","6,20","USD","21.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","227 142,59","0,01","227 142,59","225 000,00","225 000,00","99,23","United States","-","2,41","24.06.2029","5,30","USD","24.06.2024"
"ADBE","ADOBE INC","Other","Fixed Income","227 218,71","0,01","227 218,71","225 000,00","225 000,00","99,75","United States","-","1,16","17.01.2028","4,75","USD","17.01.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","227 242,43","0,01","227 242,43","250 000,00","250 000,00","90,46","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227 248,79","0,01","227 248,79","200 000,00","200 000,00","112,97","Finland","-","2,60","01.09.2029","4,25","EUR","01.06.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","227 297,02","0,01","227 297,02","200 000,00","200 000,00","109,72","Switzerland","-","7,38","14.11.2035","3,75","EUR","14.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 349,11","0,01","227 349,11","200 000,00","200 000,00","111,10","France","-","1,22","26.01.2029","3,13","EUR","26.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 540,59","0,01","226 540,59","225 000,00","225 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 540,78","0,01","226 540,78","200 000,00","200 000,00","109,49","France","-","4,43","16.11.2031","3,63","EUR","16.11.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","226 545,81","0,01","226 545,81","225 000,00","225 000,00","98,50","Luxembourg","-","12,41","17.06.2054","6,35","USD","17.06.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","226 561,16","0,01","226 561,16","200 000,00","200 000,00","109,15","United States","-","3,64","09.12.2030","4,25","EUR","09.12.2025"
"GLW","CORNING INC","Other","Fixed Income","226 565,38","0,01","226 565,38","300 000,00","300 000,00","73,63","United States","-","14,02","15.11.2057","4,38","USD","13.11.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 567,05","0,01","226 567,05","225 000,00","225 000,00","99,01","Germany","-","3,05","08.07.2031","5,88","USD","08.07.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226 604,46","0,01","226 604,46","225 000,00","225 000,00","100,27","Italy","-","4,51","30.07.2031","1,75","EUR","30.04.2021"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","226 626,30","0,01","226 626,30","225 000,00","225 000,00","100,13","United States","-","5,51","15.09.2033","5,95","USD","18.09.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","226 669,07","0,01","226 669,07","200 000,00","200 000,00","109,26","France","-","5,16","02.11.2032","3,75","EUR","02.11.2022"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","226 679,35","0,01","226 679,35","200 000,00","200 000,00","112,02","Italy","-","2,45","02.07.2029","3,88","EUR","02.07.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 716,89","0,01","226 716,89","225 000,00","225 000,00","99,84","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","226 776,33","0,01","226 776,33","300 000,00","300 000,00","75,11","Canada","-","5,56","08.09.2033","5,75","CAD","08.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226 782,27","0,01","226 782,27","200 000,00","200 000,00","113,32","Germany","-","2,58","16.10.2034","4,88","EUR","15.04.2024"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226 791,11","0,01","226 791,11","200 000,00","200 000,00","113,36","France","-","4,44","18.10.2031","4,25","EUR","18.10.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 833,35","0,01","226 833,35","225 000,00","225 000,00","100,36","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","226 852,33","0,01","226 852,33","200 000,00","200 000,00","111,90","Spain","-","4,14","26.06.2031","4,25","EUR","26.06.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226 873,23","0,01","226 873,23","225 000,00","225 000,00","99,03","United States","-","6,39","15.07.2035","6,75","USD","24.06.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","226 915,93","0,01","226 915,93","300 000,00","300 000,00","75,58","United States","-","10,19","15.04.2040","3,30","USD","30.03.2020"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","226 125,05","0,01","226 125,05","200 000,00","200 000,00","111,64","United Kingdom","-","4,07","25.02.2031","1,63","GBP","25.02.2021"
"AAPL","APPLE INC","Other","Fixed Income","226 137,19","0,01","226 137,19","225 000,00","225 000,00","98,74","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","226 204,79","0,01","226 204,79","200 000,00","200 000,00","112,62","United States","-","9,44","26.09.2040","5,25","GBP","26.09.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226 228,49","0,01","226 228,49","200 000,00","200 000,00","113,01","Germany","-","5,21","13.10.2032","4,40","EUR","13.10.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","226 234,56","0,01","226 234,56","325 000,00","325 000,00","67,99","United States","-","13,11","15.05.2050","3,75","USD","14.04.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","226 312,54","0,01","226 312,54","250 000,00","250 000,00","89,05","United States","-","12,65","17.01.2054","5,66","USD","17.01.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226 334,70","0,01","226 334,70","225 000,00","225 000,00","100,34","Netherlands","-","3,33","18.03.2030","0,38","EUR","18.03.2021"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","226 335,16","0,01","226 335,16","200 000,00","200 000,00","110,28","Sweden","-","6,23","07.03.2034","4,13","EUR","07.03.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","226 372,47","0,01","226 372,47","225 000,00","225 000,00","99,25","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 400,56","0,01","226 400,56","225 000,00","225 000,00","98,87","Canada","-","1,52","02.06.2029","4,55","USD","02.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 432,14","0,01","226 432,14","225 000,00","225 000,00","99,98","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","226 436,33","0,01","226 436,33","200 000,00","200 000,00","111,61","Norway","-","2,46","30.05.2029","3,63","EUR","30.05.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226 471,98","0,01","226 471,98","250 000,00","250 000,00","89,73","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226 485,00","0,01","226 485,00","200 000,00","200 000,00","112,75","Spain","-","2,69","13.09.2030","4,25","EUR","13.03.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","226 497,15","0,01","226 497,15","200 000,00","200 000,00","112,03","Canada","-","2,57","09.07.2029","3,81","EUR","09.07.2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 649,49","0,01","225 649,49","224 000,00","224 000,00","98,69","United States","-","1,85","15.11.2028","4,72","USD","10.09.2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225 658,29","0,01","225 658,29","200 000,00","200 000,00","110,17","France","-","3,93","17.04.2031","4,63","EUR","17.04.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 661,82","0,01","225 661,82","225 000,00","225 000,00","98,35","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","225 690,00","0,01","225 690,00","250 000,00","250 000,00","89,39","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 693,61","0,01","225 693,61","225 000,00","225 000,00","98,37","United States","-","2,36","01.06.2029","4,63","USD","20.05.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","225 716,68","0,01","225 716,68","200 000,00","200 000,00","110,69","Netherlands","-","2,22","18.03.2029","3,25","EUR","18.03.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","225 735,71","0,01","225 735,71","225 000,00","225 000,00","98,10","United States","-","9,10","01.06.2040","5,72","USD","29.07.2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","225 748,72","0,01","225 748,72","225 000,00","225 000,00","98,14","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 753,97","0,01","225 753,97","200 000,00","200 000,00","111,36","Spain","-","3,37","07.06.2030","3,63","EUR","07.06.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 754,47","0,01","225 754,47","225 000,00","225 000,00","99,75","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","225 776,95","0,01","225 776,95","275 000,00","275 000,00","82,00","United States","-","12,91","15.04.2053","5,15","USD","16.02.2023"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 811,93","0,01","225 811,93","200 000,00","200 000,00","111,35","Germany","-","2,38","29.05.2029","3,50","EUR","29.11.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 885,97","0,01","225 885,97","225 000,00","225 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","225 917,02","0,01","225 917,02","300 000,00","300 000,00","73,05","Canada","-","0,96","27.10.2032","6,53","CAD","27.10.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 945,56","0,01","225 945,56","225 000,00","225 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","225 946,52","0,01","225 946,52","200 000,00","200 000,00","112,52","Sweden","-","3,53","13.09.2030","3,88","EUR","13.09.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","225 957,69","0,01","225 957,69","225 000,00","225 000,00","98,90","United States","-","2,86","08.01.2030","5,30","USD","08.01.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 967,68","0,01","225 967,68","200 000,00","200 000,00","111,67","United States","-","1,51","12.06.2028","3,25","EUR","12.06.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 999,01","0,01","225 999,01","200 000,00","200 000,00","112,58","Germany","-","4,02","21.03.2031","4,50","EUR","21.09.2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","226 003,78","0,01","226 003,78","250 000,00","250 000,00","90,03","United States","-","4,75","15.03.2032","3,70","USD","02.03.2022"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","226 041,17","0,01","226 041,17","200 000,00","200 000,00","110,20","United States","-","3,88","13.03.2031","4,13","EUR","13.03.2024"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","226 059,70","0,01","226 059,70","200 000,00","200 000,00","113,03","United Kingdom","-","5,29","21.10.2032","3,63","GBP","21.10.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 068,86","0,01","226 068,86","225 000,00","225 000,00","99,51","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","225 257,38","0,01","225 257,38","325 000,00","325 000,00","67,72","Taiwan","-","14,44","25.10.2051","3,25","USD","25.10.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","225 283,76","0,01","225 283,76","225 000,00","225 000,00","98,01","United States","-","5,97","01.06.2034","5,45","USD","10.05.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 304,87","0,01","225 304,87","200 000,00","200 000,00","110,10","France","-","3,90","06.03.2031","3,63","EUR","06.03.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","225 307,76","0,01","225 307,76","225 000,00","225 000,00","99,64","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225 316,39","0,01","225 316,39","250 000,00","250 000,00","89,87","United States","-","6,21","15.03.2033","0,38","EUR","18.09.2020"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","225 339,02","0,01","225 339,02","275 000,00","275 000,00","78,91","United States","-","3,62","01.06.2031","8,00","USD","05.06.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225 352,61","0,01","225 352,61","200 000,00","200 000,00","112,68","Australia","-","8,35","21.04.2037","4,74","EUR","21.10.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 379,91","0,01","225 379,91","200 000,00","200 000,00","110,29","Germany","-","3,10","27.03.2030","3,75","EUR","27.03.2024"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","225 383,68","0,01","225 383,68","200 000,00","200 000,00","108,52","Netherlands","-","4,41","26.11.2031","4,13","EUR","18.02.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225 387,13","0,01","225 387,13","200 000,00","200 000,00","112,34","United States","-","4,43","24.09.2031","4,25","EUR","24.09.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 395,83","0,01","225 395,83","200 000,00","200 000,00","109,66","United States","-","6,77","26.03.2035","4,73","EUR","26.03.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 443,83","0,01","225 443,83","225 000,00","225 000,00","99,31","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","225 463,94","0,01","225 463,94","253 000,00","253 000,00","88,57","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","225 478,85","0,01","225 478,85","225 000,00","225 000,00","97,85","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225 485,83","0,01","225 485,83","200 000,00","200 000,00","111,38","United States","-","2,42","12.06.2029","3,38","EUR","12.06.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225 486,37","0,01","225 486,37","200 000,00","200 000,00","109,28","Belgium","-","3,76","29.01.2031","4,25","EUR","02.04.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","225 496,76","0,01","225 496,76","200 000,00","200 000,00","109,92","Germany","-","3,03","31.01.2030","3,50","EUR","31.01.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 498,86","0,01","225 498,86","200 000,00","200 000,00","109,03","United States","-","5,22","09.11.2032","3,50","EUR","09.11.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","225 500,97","0,01","225 500,97","200 000,00","200 000,00","109,09","Germany","-","10,63","13.03.2043","4,50","GBP","13.03.2013"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 507,36","0,01","225 507,36","225 000,00","225 000,00","98,56","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 515,07","0,01","225 515,07","225 000,00","225 000,00","97,81","United States","-","2,24","01.05.2029","5,13","USD","15.10.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 517,71","0,01","225 517,71","200 000,00","200 000,00","111,11","Germany","-","2,00","26.11.2028","3,63","EUR","26.05.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 574,71","0,01","225 574,71","200 000,00","200 000,00","112,67","France","-","1,79","12.10.2028","4,13","EUR","12.10.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","225 620,09","0,01","225 620,09","200 000,00","200 000,00","111,31","Italy","-","4,95","28.06.2032","4,25","EUR","28.02.2024"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","225 640,01","0,01","225 640,01","200 000,00","200 000,00","109,57","United Kingdom","-","11,35","26.04.2047","5,00","GBP","26.04.2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224 786,29","0,01","224 786,29","300 000,00","300 000,00","74,06","United States","-","12,21","01.08.2046","3,90","USD","16.05.2016"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 816,30","0,01","224 816,30","300 000,00","300 000,00","73,31","Canada","-","4,99","15.11.2032","5,25","CAD","13.09.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 819,08","0,01","224 819,08","225 000,00","225 000,00","98,93","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","224 832,62","0,01","224 832,62","200 000,00","200 000,00","112,32","France","-","4,45","13.10.2031","4,00","EUR","13.10.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 846,36","0,01","224 846,36","200 000,00","200 000,00","109,30","Germany","-","3,78","14.01.2032","3,63","EUR","14.01.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","224 867,62","0,01","224 867,62","200 000,00","200 000,00","107,83","France","-","4,31","23.10.2031","4,13","EUR","23.10.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 878,18","0,01","224 878,18","200 000,00","200 000,00","110,03","Luxembourg","-","6,25","25.04.2034","4,38","EUR","25.04.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 880,65","0,01","224 880,65","225 000,00","225 000,00","99,33","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 907,16","0,01","224 907,16","225 000,00","225 000,00","99,48","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 918,17","0,01","224 918,17","200 000,00","200 000,00","109,66","France","-","2,00","08.12.2028","2,88","EUR","08.09.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224 919,14","0,01","224 919,14","200 000,00","200 000,00","109,25","United States","-","4,09","01.12.2031","8,25","USD","30.11.2001"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","224 924,48","0,01","224 924,48","300 000,00","300 000,00","74,62","United States","-","10,90","15.03.2042","3,55","USD","02.03.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","224 938,02","0,01","224 938,02","200 000,00","200 000,00","110,52","France","-","2,35","16.04.2029","3,38","EUR","16.04.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","224 954,81","0,01","224 954,81","200 000,00","200 000,00","110,41","Spain","-","3,18","25.04.2030","3,75","EUR","25.04.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 007,05","0,01","225 007,05","200 000,00","200 000,00","110,25","Spain","-","4,03","26.03.2031","3,50","EUR","26.03.2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","225 103,56","0,01","225 103,56","225 000,00","225 000,00","98,15","Canada","-","2,35","29.05.2029","4,80","USD","29.05.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","225 169,57","0,01","225 169,57","300 000,00","300 000,00","73,82","Canada","-","11,07","30.06.2044","5,61","CAD","13.06.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","225 169,77","0,01","225 169,77","225 000,00","225 000,00","97,41","United States","-","12,23","15.11.2052","6,15","USD","14.11.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 173,74","0,01","225 173,74","200 000,00","200 000,00","110,89","Switzerland","-","3,22","03.05.2030","3,23","EUR","03.05.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","225 185,02","0,01","225 185,02","225 000,00","225 000,00","97,61","Australia","-","4,86","09.11.2033","5,49","USD","09.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 358,93","0,01","224 358,93","225 000,00","225 000,00","97,92","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","224 381,14","0,01","224 381,14","240 036,00","240 036,00","91,74","United States","-","3,46","15.11.2032","4,00","USD","17.08.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 407,26","0,01","224 407,26","200 000,00","200 000,00","110,46","Canada","-","1,36","29.03.2028","2,75","EUR","29.03.2018"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","224 411,52","0,01","224 411,52","200 000,00","200 000,00","111,17","France","-","1,62","20.07.2028","3,63","EUR","20.07.2022"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 420,94","0,01","224 420,94","200 000,00","200 000,00","110,24","Poland","-","4,83","26.05.2033","4,34","EUR","26.05.2026"
"SUMMAH","Summa Health","Healthcare","Fixed Income","224 431,51","0,01","224 431,51","325 000,00","325 000,00","67,53","United States","-","13,94","15.11.2051","3,51","USD","21.04.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 513,13","0,01","224 513,13","225 000,00","225 000,00","97,89","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","224 521,02","0,01","224 521,02","200 000,00","200 000,00","109,32","Belgium","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 521,38","0,01","224 521,38","225 000,00","225 000,00","99,39","Germany","-","1,35","21.03.2028","4,75","USD","21.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 540,53","0,01","224 540,53","225 000,00","225 000,00","96,92","United States","-","11,74","01.03.2044","4,00","EUR","01.03.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","224 552,99","0,01","224 552,99","175 000,00","175 000,00","127,33","United Kingdom","-","7,83","08.09.2037","6,25","GBP","08.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","224 554,11","0,01","224 554,11","225 000,00","225 000,00","98,48","United States","-","9,35","01.02.2041","5,95","USD","13.01.2011"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224 572,37","0,01","224 572,37","200 000,00","200 000,00","109,26","Germany","-","2,88","27.11.2029","3,00","EUR","27.05.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","224 575,05","0,01","224 575,05","350 000,00","350 000,00","63,10","United States","-","13,61","30.03.2051","3,45","USD","22.03.2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 581,72","0,01","224 581,72","200 000,00","200 000,00","110,98","United Kingdom","-","1,57","07.06.2028","3,13","EUR","07.06.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 594,01","0,01","224 594,01","200 000,00","200 000,00","112,00","France","-","2,77","28.09.2030","4,25","EUR","28.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 600,53","0,01","224 600,53","225 000,00","225 000,00","97,73","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 608,00","0,01","224 608,00","200 000,00","200 000,00","110,73","Germany","-","3,28","02.06.2030","3,63","EUR","02.06.2023"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 619,29","0,01","224 619,29","200 000,00","200 000,00","111,15","United Kingdom","-","6,72","16.06.2034","2,50","GBP","16.02.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 637,35","0,01","224 637,35","240 000,00","240 000,00","93,16","United States","-","2,65","16.08.2029","2,44","USD","16.08.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 639,50","0,01","224 639,50","200 000,00","200 000,00","110,21","France","-","3,16","01.04.2030","3,38","EUR","01.04.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","224 642,79","0,01","224 642,79","200 000,00","200 000,00","110,83","Denmark","-","1,35","05.05.2029","2,88","EUR","05.11.2024"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","224 646,23","0,01","224 646,23","200 000,00","200 000,00","110,21","Germany","-","3,98","24.03.2031","3,25","EUR","24.03.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","224 686,78","0,01","224 686,78","250 000,00","250 000,00","88,88","United States","-","13,18","15.08.2054","5,40","USD","01.08.2024"
"HCA","HCA INC","Healthcare","Fixed Income","223 933,30","0,01","223 933,30","225 000,00","225 000,00","98,76","United States","-","4,51","01.03.2032","5,50","USD","21.02.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","223 976,24","0,01","223 976,24","200 000,00","200 000,00","109,05","Austria","-","3,81","21.01.2032","3,50","EUR","21.01.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","223 981,70","0,01","223 981,70","275 000,00","275 000,00","80,95","United States","-","11,80","15.03.2048","5,00","USD","15.03.2018"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","223 995,13","0,01","223 995,13","200 000,00","200 000,00","108,08","Netherlands","-","4,38","22.10.2031","3,50","EUR","22.10.2024"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","224 022,24","0,01","224 022,24","225 000,00","225 000,00","98,23","Bermuda","-","6,32","01.02.2035","6,00","USD","29.01.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","224 027,13","0,01","224 027,13","225 000,00","225 000,00","99,57","United States","-","5,58","23.10.2033","6,30","USD","23.10.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","224 029,96","0,01","224 029,96","225 000,00","225 000,00","98,36","Netherlands","-","1,61","07.07.2028","4,20","USD","07.07.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","224 032,94","0,01","224 032,94","200 000,00","200 000,00","109,87","Germany","-","4,83","24.04.2032","3,88","EUR","24.04.2024"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","224 035,58","0,01","224 035,58","225 000,00","225 000,00","98,26","Kuwait","-","2,07","17.01.2029","5,01","USD","17.01.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224 036,01","0,01","224 036,01","200 000,00","200 000,00","109,07","Germany","-","2,85","05.12.2029","3,00","EUR","05.06.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","224 041,71","0,01","224 041,71","200 000,00","200 000,00","108,61","Italy","-","4,49","26.11.2031","3,38","EUR","26.11.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","224 072,33","0,01","224 072,33","225 000,00","225 000,00","96,69","Germany","-","12,51","03.02.2045","3,63","EUR","03.02.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","224 087,08","0,01","224 087,08","225 000,00","225 000,00","98,04","United States","-","2,88","07.01.2030","5,38","USD","07.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224 109,00","0,01","224 109,00","200 000,00","200 000,00","109,84","Denmark","-","3,23","24.04.2035","4,00","EUR","24.01.2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","224 113,75","0,01","224 113,75","225 000,00","225 000,00","99,07","United States","-","4,19","15.09.2031","5,65","USD","17.09.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","224 123,39","0,01","224 123,39","245 000,00","245 000,00","91,43","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","224 125,99","0,01","224 125,99","225 000,00","225 000,00","98,69","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","224 129,26","0,01","224 129,26","200 000,00","200 000,00","108,02","Poland","-","3,88","27.02.2036","4,01","EUR","27.11.2025"
"MPLX","MPLX LP","Energy","Fixed Income","224 137,13","0,01","224 137,13","225 000,00","225 000,00","98,74","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224 141,17","0,01","224 141,17","200 000,00","200 000,00","109,34","United Kingdom","-","2,99","10.01.2030","3,13","EUR","10.01.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 141,46","0,01","224 141,46","200 000,00","200 000,00","108,89","Germany","-","2,86","26.11.2030","3,13","EUR","24.11.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","224 167,30","0,01","224 167,30","350 000,00","350 000,00","62,68","United States","-","13,97","11.05.2050","3,08","USD","11.05.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","224 212,25","0,01","224 212,25","275 000,00","275 000,00","80,11","United States","-","10,86","15.12.2042","4,07","USD","29.05.2013"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 213,44","0,01","224 213,44","200 000,00","200 000,00","109,63","United Kingdom","-","3,93","20.03.2031","3,75","EUR","20.03.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 215,16","0,01","224 215,16","200 000,00","200 000,00","109,48","France","-","1,95","13.11.2028","2,50","EUR","13.11.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 241,35","0,01","224 241,35","200 000,00","200 000,00","110,96","Austria","-","1,63","22.06.2029","3,13","EUR","22.06.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","224 265,56","0,01","224 265,56","225 000,00","225 000,00","97,29","United States","-","6,56","09.05.2035","5,30","USD","09.05.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224 286,70","0,01","224 286,70","200 000,00","200 000,00","110,11","France","-","3,15","08.04.2030","3,38","EUR","08.04.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","224 324,20","0,01","224 324,20","225 000,00","225 000,00","99,38","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","224 349,90","0,01","224 349,90","400 000,00","400 000,00","55,15","United States","-","14,93","01.06.2050","2,42","USD","25.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","223 499,09","0,01","223 499,09","225 000,00","225 000,00","97,36","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","223 499,63","0,01","223 499,63","225 000,00","225 000,00","99,04","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 505,01","0,01","223 505,01","225 000,00","225 000,00","97,39","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 524,73","0,01","223 524,73","200 000,00","200 000,00","111,36","France","-","2,73","15.09.2029","3,63","EUR","15.09.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 525,55","0,01","223 525,55","200 000,00","200 000,00","110,12","United Kingdom","-","2,40","13.05.2030","3,31","EUR","13.05.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 531,62","0,01","223 531,62","200 000,00","200 000,00","111,74","Germany","-","0,96","18.10.2027","3,08","EUR","18.10.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 539,94","0,01","223 539,94","200 000,00","200 000,00","110,48","Germany","-","2,47","03.06.2029","3,00","EUR","03.06.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223 540,92","0,01","223 540,92","200 000,00","200 000,00","109,32","United States","-","3,89","14.02.2031","3,20","EUR","14.02.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","223 552,66","0,01","223 552,66","225 000,00","225 000,00","99,28","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 557,23","0,01","223 557,23","225 000,00","225 000,00","98,96","United States","-","0,87","15.09.2027","3,95","USD","15.09.2025"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","223 561,09","0,01","223 561,09","200 000,00","200 000,00","110,26","Spain","-","3,30","11.06.2030","3,75","EUR","11.06.2025"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","223 615,33","0,01","223 615,33","225 000,00","225 000,00","97,87","Denmark","-","2,44","20.06.2029","4,50","USD","20.06.2019"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 615,77","0,01","223 615,77","200 000,00","200 000,00","110,98","Belgium","-","4,29","19.08.2031","4,25","EUR","19.02.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223 623,07","0,01","223 623,07","200 000,00","200 000,00","109,99","Belgium","-","2,34","07.04.2029","3,00","EUR","07.04.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","223 630,60","0,01","223 630,60","200 000,00","200 000,00","108,52","France","-","5,40","26.01.2033","4,00","EUR","26.01.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 631,85","0,01","223 631,85","200 000,00","200 000,00","110,26","Poland","-","2,47","03.06.2030","3,63","EUR","03.06.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","223 645,31","0,01","223 645,31","225 000,00","225 000,00","97,49","United States","-","6,00","15.06.2034","5,45","USD","10.05.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","223 694,63","0,01","223 694,63","200 000,00","200 000,00","110,71","Japan","-","2,55","07.07.2029","3,50","EUR","07.07.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 696,40","0,01","223 696,40","200 000,00","200 000,00","110,32","Germany","-","2,45","21.05.2029","3,25","EUR","21.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 700,18","0,01","223 700,18","225 000,00","225 000,00","98,15","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","223 708,46","0,01","223 708,46","175 000,00","175 000,00","126,18","Mexico","-","5,65","22.07.2033","4,95","GBP","22.07.2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","223 710,66","0,01","223 710,66","225 000,00","225 000,00","97,30","United States","-","6,00","22.05.2034","5,15","USD","22.05.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","223 729,25","0,01","223 729,25","225 000,00","225 000,00","99,38","United Kingdom","-","2,66","17.10.2029","4,97","USD","17.05.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","223 735,80","0,01","223 735,80","225 000,00","225 000,00","98,24","Belgium","-","3,68","23.01.2031","4,90","USD","23.01.2019"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223 753,44","0,01","223 753,44","200 000,00","200 000,00","110,09","Norway","-","4,91","29.05.2032","4,00","EUR","29.05.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","223 753,82","0,01","223 753,82","200 000,00","200 000,00","110,88","Spain","-","3,91","08.08.2036","4,38","EUR","08.08.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 783,10","0,01","223 783,10","175 000,00","175 000,00","127,49","Canada","-","4,28","29.09.2032","4,75","GBP","30.01.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 800,70","0,01","223 800,70","200 000,00","200 000,00","108,75","Germany","-","6,12","01.02.2034","3,92","EUR","01.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 811,51","0,01","223 811,51","200 000,00","200 000,00","110,60","Netherlands","-","4,26","16.07.2036","4,38","EUR","16.07.2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","223 813,61","0,01","223 813,61","225 000,00","225 000,00","97,36","United States","-","2,89","15.01.2030","4,60","USD","13.08.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 819,56","0,01","223 819,56","225 000,00","225 000,00","98,56","United States","-","2,55","10.08.2029","4,63","USD","10.08.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 822,90","0,01","223 822,90","200 000,00","200 000,00","111,62","United Kingdom","-","5,89","29.09.2034","4,38","EUR","29.09.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","223 826,23","0,01","223 826,23","200 000,00","200 000,00","109,38","Japan","-","1,86","07.10.2083","2,88","EUR","07.10.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","223 851,31","0,01","223 851,31","225 000,00","225 000,00","98,86","United States","-","12,52","15.03.2053","6,25","USD","13.12.2022"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","223 874,82","0,01","223 874,82","200 000,00","200 000,00","109,92","Czech Republic","-","3,22","28.05.2031","4,50","EUR","28.05.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","223 876,62","0,01","223 876,62","225 000,00","225 000,00","99,42","United States","-","15,52","15.10.2053","4,15","EUR","03.06.2024"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","223 885,12","0,01","223 885,12","285 000,00","285 000,00","78,48","United States","-","12,03","15.04.2048","4,80","USD","05.04.2018"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 904,24","0,01","223 904,24","230 000,00","230 000,00","95,62","United States","-","2,76","15.11.2029","4,00","USD","25.02.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","223 908,21","0,01","223 908,21","200 000,00","200 000,00","109,80","United States","-","3,20","15.04.2030","3,70","EUR","27.03.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","223 909,27","0,01","223 909,27","200 000,00","200 000,00","110,54","United States","-","2,49","11.06.2030","3,48","EUR","11.06.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","223 919,08","0,01","223 919,08","200 000,00","200 000,00","110,37","Italy","-","3,32","26.05.2030","3,50","EUR","26.05.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","223 919,33","0,01","223 919,33","200 000,00","200 000,00","111,69","United Kingdom","-","4,58","09.09.2031","1,75","GBP","09.09.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","223 922,99","0,01","223 922,99","197 000,00","197 000,00","111,68","Germany","-","1,34","10.03.2028","2,88","EUR","12.03.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","223 077,89","0,01","223 077,89","175 000,00","175 000,00","125,72","United Kingdom","-","8,16","31.07.2038","5,88","GBP","31.07.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223 083,33","0,01","223 083,33","200 000,00","200 000,00","109,90","France","-","1,07","27.11.2027","1,63","EUR","27.11.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 095,54","0,01","223 095,54","200 000,00","200 000,00","111,07","Austria","-","2,74","07.09.2029","3,50","EUR","07.09.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","223 109,18","0,01","223 109,18","250 000,00","250 000,00","89,18","United States","-","4,84","15.04.2032","3,63","USD","07.04.2022"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","223 115,40","0,01","223 115,40","200 000,00","200 000,00","109,94","United Kingdom","-","4,94","19.06.2032","4,25","EUR","19.06.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 117,08","0,01","223 117,08","200 000,00","200 000,00","109,95","United States","-","3,30","11.05.2030","3,20","EUR","11.05.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","223 141,36","0,01","223 141,36","225 000,00","225 000,00","97,54","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 162,13","0,01","223 162,13","200 000,00","200 000,00","109,65","United States","-","6,40","12.05.2034","3,88","EUR","12.05.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223 185,22","0,01","223 185,22","200 000,00","200 000,00","109,98","Denmark","-","3,29","29.05.2031","3,63","EUR","29.05.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223 195,41","0,01","223 195,41","200 000,00","200 000,00","111,11","New Zealand","-","2,73","07.09.2029","3,63","EUR","07.09.2022"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223 207,31","0,01","223 207,31","200 000,00","200 000,00","110,02","Czech Republic","-","4,92","02.07.2032","4,63","EUR","02.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 223,77","0,01","223 223,77","200 000,00","200 000,00","111,04","Japan","-","5,24","05.09.2032","4,03","EUR","05.09.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","223 227,44","0,01","223 227,44","250 000,00","250 000,00","87,56","France","-","9,01","13.01.2047","6,35","USD","13.01.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 245,38","0,01","223 245,38","200 000,00","200 000,00","109,05","United Kingdom","-","3,86","06.02.2031","3,25","EUR","06.02.2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","223 275,84","0,01","223 275,84","250 000,00","250 000,00","88,64","United States","-","11,39","15.03.2054","6,75","USD","15.03.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 293,09","0,01","223 293,09","200 000,00","200 000,00","109,04","Spain","-","3,01","12.01.2030","3,00","EUR","12.01.2026"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","223 293,47","0,01","223 293,47","225 000,00","225 000,00","98,81","Kazakhstan","-","2,97","26.03.2030","6,25","USD","26.03.2025"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","223 294,40","0,01","223 294,40","250 000,00","250 000,00","88,57","United States","-","3,44","15.07.2030","2,80","USD","01.07.2020"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","223 303,72","0,01","223 303,72","200 000,00","200 000,00","111,65","France","-","4,43","31.12.2079","5,63","EUR","28.10.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223 363,49","0,01","223 363,49","225 000,00","225 000,00","97,10","United Kingdom","-","5,28","30.05.2033","5,55","USD","30.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","223 374,57","0,01","223 374,57","200 000,00","200 000,00","108,24","United Kingdom","-","4,71","15.11.2033","7,95","USD","15.11.2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223 378,59","0,01","223 378,59","200 000,00","200 000,00","109,42","Switzerland","-","4,05","16.04.2031","3,92","EUR","16.04.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","223 389,48","0,01","223 389,48","225 000,00","225 000,00","97,39","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223 397,87","0,01","223 397,87","200 000,00","200 000,00","111,70","United Kingdom","-","4,81","27.03.2032","4,25","EUR","27.10.2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 408,30","0,01","223 408,30","200 000,00","200 000,00","110,15","Belgium","-","1,39","11.04.2048","2,63","EUR","11.04.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223 463,52","0,01","223 463,52","200 000,00","200 000,00","111,73","Austria","-","3,71","28.10.2030","4,50","EUR","27.10.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","223 478,83","0,01","223 478,83","225 000,00","225 000,00","98,57","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222 638,92","0,01","222 638,92","200 000,00","200 000,00","109,87","France","-","1,44","24.04.2028","2,63","EUR","24.04.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","222 641,16","0,01","222 641,16","200 000,00","200 000,00","110,68","United Kingdom","-","9,29","01.09.2038","4,17","EUR","01.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 641,73","0,01","222 641,73","200 000,00","200 000,00","109,83","Spain","-","1,19","12.01.2028","1,72","EUR","12.09.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","222 649,54","0,01","222 649,54","350 000,00","350 000,00","63,43","United States","-","14,23","01.04.2051","3,25","USD","29.03.2021"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 659,94","0,01","222 659,94","200 000,00","200 000,00","111,12","Germany","-","2,72","03.10.2029","3,83","EUR","03.10.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","222 681,31","0,01","222 681,31","200 000,00","200 000,00","107,92","Spain","-","5,31","15.11.2034","7,88","USD","15.11.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","222 711,26","0,01","222 711,26","225 000,00","225 000,00","98,46","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","222 753,75","0,01","222 753,75","200 000,00","200 000,00","111,38","France","-","6,30","31.12.2079","6,13","EUR","28.10.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 757,38","0,01","222 757,38","225 000,00","225 000,00","98,06","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","222 771,22","0,01","222 771,22","200 000,00","200 000,00","110,26","Denmark","-","4,98","09.08.2032","5,00","EUR","09.05.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","222 783,93","0,01","222 783,93","200 000,00","200 000,00","108,87","France","-","4,74","23.03.2032","3,88","EUR","23.03.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","222 791,19","0,01","222 791,19","200 000,00","200 000,00","111,14","France","-","2,71","27.09.2029","3,50","EUR","27.09.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222 793,43","0,01","222 793,43","200 000,00","200 000,00","109,26","France","-","4,69","28.03.2032","4,75","EUR","28.05.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222 824,64","0,01","222 824,64","225 000,00","225 000,00","98,71","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 840,65","0,01","222 840,65","225 000,00","225 000,00","97,88","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222 897,12","0,01","222 897,12","200 000,00","200 000,00","110,40","Portugal","-","3,41","16.07.2030","3,50","EUR","16.01.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 930,37","0,01","222 930,37","200 000,00","200 000,00","111,13","France","-","4,92","25.05.2032","4,25","EUR","25.09.2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222 955,62","0,01","222 955,62","225 000,00","225 000,00","97,77","United States","-","3,22","31.01.2031","5,88","USD","17.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 968,75","0,01","222 968,75","200 000,00","200 000,00","109,82","Spain","-","1,26","08.02.2028","2,13","EUR","08.02.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","222 982,62","0,01","222 982,62","325 000,00","325 000,00","67,96","United States","-","13,57","15.02.2050","3,55","USD","24.07.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","222 989,87","0,01","222 989,87","305 000,00","305 000,00","72,67","United States","-","12,10","06.03.2045","3,57","USD","06.03.2015"
"INTU","INTUIT INC","Other","Fixed Income","223 023,16","0,01","223 023,16","225 000,00","225 000,00","97,33","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","223 033,98","0,01","223 033,98","275 000,00","275 000,00","79,97","United States","-","12,21","23.07.2048","4,65","USD","23.07.2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","223 037,50","0,01","223 037,50","225 000,00","225 000,00","97,48","United States","-","3,23","15.07.2030","6,19","USD","10.03.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 042,47","0,01","223 042,47","200 000,00","200 000,00","108,47","Netherlands","-","2,84","10.11.2030","2,88","EUR","10.11.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","222 219,03","0,01","222 219,03","225 000,00","225 000,00","97,76","United States","-","5,44","15.08.2033","5,45","USD","03.08.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222 221,36","0,01","222 221,36","200 000,00","200 000,00","110,12","Denmark","-","3,49","24.07.2030","3,63","EUR","24.01.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","222 225,54","0,01","222 225,54","300 000,00","300 000,00","73,39","United States","-","13,40","22.02.2052","4,20","USD","22.02.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","222 295,90","0,01","222 295,90","200 000,00","200 000,00","109,44","Canada","-","4,13","21.05.2031","3,63","EUR","21.05.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 299,78","0,01","222 299,78","200 000,00","200 000,00","108,95","Canada","-","5,59","21.04.2033","3,90","EUR","21.04.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","222 305,76","0,01","222 305,76","200 000,00","200 000,00","111,15","United States","-","8,07","15.11.2036","4,63","EUR","27.10.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 320,15","0,01","222 320,15","200 000,00","200 000,00","110,67","Germany","-","3,61","10.09.2030","3,88","EUR","10.06.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 340,15","0,01","222 340,15","200 000,00","200 000,00","110,99","Spain","-","0,91","27.09.2027","2,38","EUR","27.03.2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","222 347,11","0,01","222 347,11","207 000,00","207 000,00","104,47","Canada","-","7,83","15.05.2038","6,80","USD","15.05.2008"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 347,22","0,01","222 347,22","200 000,00","200 000,00","110,04","Germany","-","3,84","15.01.2031","3,75","EUR","15.07.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","222 358,29","0,01","222 358,29","325 000,00","325 000,00","66,81","Canada","-","12,96","15.11.2049","3,70","USD","12.11.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","222 364,36","0,01","222 364,36","200 000,00","200 000,00","108,56","United States","-","3,82","10.01.2031","3,00","EUR","10.01.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","222 368,98","0,01","222 368,98","225 000,00","225 000,00","98,35","United States","-","3,05","15.03.2030","4,85","USD","06.01.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 379,56","0,01","222 379,56","200 000,00","200 000,00","109,49","France","-","1,04","15.11.2027","1,63","EUR","15.11.2017"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 392,19","0,01","222 392,19","200 000,00","200 000,00","109,52","Austria","-","3,30","13.05.2031","3,38","EUR","13.05.2026"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","222 399,36","0,01","222 399,36","200 000,00","200 000,00","109,31","Netherlands","-","4,08","20.05.2031","4,00","EUR","20.05.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222 430,76","0,01","222 430,76","200 000,00","200 000,00","109,37","France","-","2,25","07.03.2029","2,63","EUR","07.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 455,94","0,01","222 455,94","225 000,00","225 000,00","98,78","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 456,17","0,01","222 456,17","225 000,00","225 000,00","98,27","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","222 462,50","0,01","222 462,50","200 000,00","200 000,00","107,77","Spain","-","5,31","21.01.2033","4,13","EUR","21.01.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222 467,68","0,01","222 467,68","200 000,00","200 000,00","109,68","Germany","-","2,42","12.05.2029","3,13","EUR","12.01.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","222 471,87","0,01","222 471,87","200 000,00","200 000,00","108,35","United States","-","8,79","11.03.2038","4,19","EUR","11.03.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 503,29","0,01","222 503,29","225 000,00","225 000,00","96,40","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","222 509,76","0,01","222 509,76","250 000,00","250 000,00","88,39","Japan","-","3,44","10.07.2031","2,20","USD","10.07.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222 520,02","0,01","222 520,02","200 000,00","200 000,00","110,33","Germany","-","1,64","03.07.2028","2,75","EUR","03.07.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222 523,40","0,01","222 523,40","300 000,00","300 000,00","73,95","Canada","-","10,54","30.09.2042","5,61","CAD","13.06.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 533,90","0,01","222 533,90","200 000,00","200 000,00","109,62","Netherlands","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","222 555,03","0,01","222 555,03","200 000,00","200 000,00","107,86","France","-","7,30","23.02.2036","4,63","EUR","23.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 556,52","0,01","222 556,52","225 000,00","225 000,00","98,38","United States","-","4,57","15.03.2032","5,30","USD","04.02.2025"
"NXPI","NXP BV","Other","Fixed Income","222 563,76","0,01","222 563,76","225 000,00","225 000,00","98,18","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 567,50","0,01","222 567,50","225 000,00","225 000,00","98,36","United States","-","1,28","01.03.2028","4,00","USD","23.02.2018"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222 571,92","0,01","222 571,92","200 000,00","200 000,00","108,90","France","-","1,98","29.11.2028","2,38","EUR","29.11.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 583,58","0,01","222 583,58","225 000,00","225 000,00","98,44","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","222 583,68","0,01","222 583,68","225 000,00","225 000,00","96,57","United States","-","6,18","14.11.2034","5,40","USD","14.11.2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222 609,01","0,01","222 609,01","250 000,00","250 000,00","88,49","United Kingdom","-","12,40","16.03.2052","5,65","USD","16.03.2022"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","222 615,15","0,01","222 615,15","200 000,00","200 000,00","110,18","United States","-","1,59","15.06.2028","2,88","EUR","07.05.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","222 620,77","0,01","222 620,77","250 000,00","250 000,00","87,96","United States","-","3,72","01.11.2030","2,30","USD","16.09.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","222 629,90","0,01","222 629,90","225 000,00","225 000,00","97,96","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 809,55","0,01","221 809,55","200 000,00","200 000,00","107,98","Spain","-","4,71","25.02.2037","4,00","EUR","25.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","221 816,97","0,01","221 816,97","200 000,00","200 000,00","108,94","Spain","-","6,71","27.11.2034","4,35","EUR","27.05.2026"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","221 827,49","0,01","221 827,49","200 000,00","200 000,00","109,17","Luxembourg","-","4,11","28.05.2031","3,88","EUR","28.05.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","221 842,75","0,01","221 842,75","200 000,00","200 000,00","110,86","United States","-","2,84","15.10.2029","3,30","EUR","01.07.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","221 862,19","0,01","221 862,19","225 000,00","225 000,00","96,78","United States","-","4,00","16.06.2031","5,25","USD","16.06.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","221 870,72","0,01","221 870,72","200 000,00","200 000,00","108,29","Italy","-","3,04","31.01.2031","3,13","EUR","19.01.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 873,70","0,01","221 873,70","225 000,00","225 000,00","98,07","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 880,99","0,01","221 880,99","250 000,00","250 000,00","88,64","United Kingdom","-","6,57","01.09.2033","0,75","EUR","01.09.2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","221 883,17","0,01","221 883,17","250 000,00","250 000,00","88,21","Hong Kong","-","11,05","11.03.2044","4,88","USD","11.03.2014"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","221 908,45","0,01","221 908,45","200 000,00","200 000,00","109,73","United States","-","5,02","28.04.2033","1,90","GBP","28.04.2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 925,01","0,01","221 925,01","200 000,00","200 000,00","109,33","France","-","4,92","23.06.2032","4,43","EUR","23.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 927,44","0,01","221 927,44","200 000,00","200 000,00","107,10","Germany","-","6,73","20.11.2034","3,75","EUR","20.05.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 943,86","0,01","221 943,86","200 000,00","200 000,00","109,68","United States","-","1,20","15.01.2028","1,50","EUR","15.01.2019"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 947,59","0,01","221 947,59","200 000,00","200 000,00","108,65","Germany","-","6,31","15.04.2034","4,00","EUR","15.04.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 956,43","0,01","221 956,43","225 000,00","225 000,00","97,13","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 961,67","0,01","221 961,67","225 000,00","225 000,00","96,58","United States","-","2,17","01.05.2029","4,38","USD","10.05.2021"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 978,72","0,01","221 978,72","200 000,00","200 000,00","108,58","France","-","6,55","28.01.2035","5,38","EUR","28.05.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","222 005,99","0,01","222 005,99","225 000,00","225 000,00","96,92","Canada","-","3,99","16.06.2032","5,05","USD","16.06.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 008,17","0,01","222 008,17","200 000,00","200 000,00","109,51","Germany","-","1,21","17.01.2028","1,75","EUR","16.01.2018"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","222 024,57","0,01","222 024,57","300 000,00","300 000,00","72,59","United States","-","12,88","15.12.2049","4,05","USD","21.11.2019"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 038,68","0,01","222 038,68","200 000,00","200 000,00","110,31","Spain","-","3,34","31.12.2079","4,25","EUR","28.11.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","222 065,07","0,01","222 065,07","265 000,00","265 000,00","82,12","United States","-","10,78","15.06.2044","4,80","USD","10.06.2014"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 075,15","0,01","222 075,15","200 000,00","200 000,00","107,75","Netherlands","-","4,51","26.11.2031","3,25","EUR","26.11.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 089,33","0,01","222 089,33","200 000,00","200 000,00","109,81","Switzerland","-","2,50","15.06.2030","3,13","EUR","15.06.2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","222 107,16","0,01","222 107,16","225 000,00","225 000,00","97,80","Hong Kong","-","1,19","17.01.2028","3,50","USD","17.01.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222 123,24","0,01","222 123,24","200 000,00","200 000,00","110,33","France","-","2,60","09.08.2029","3,25","EUR","09.08.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 131,91","0,01","222 131,91","200 000,00","200 000,00","108,74","United States","-","3,07","10.02.2030","2,99","EUR","10.02.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 132,91","0,01","222 132,91","200 000,00","200 000,00","109,62","France","-","4,17","13.06.2031","3,63","EUR","13.06.2023"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","222 133,84","0,01","222 133,84","300 000,00","300 000,00","73,53","Canada","-","1,77","07.09.2033","6,03","CAD","07.09.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","222 158,32","0,01","222 158,32","225 000,00","225 000,00","98,15","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"AVT","AVNET INC","Other","Fixed Income","222 161,37","0,01","222 161,37","250 000,00","250 000,00","87,56","United States","-","4,10","15.05.2031","3,00","USD","06.05.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","222 178,98","0,01","222 178,98","200 000,00","200 000,00","110,87","Germany","-","6,07","04.10.2033","4,13","EUR","04.10.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222 180,57","0,01","222 180,57","200 000,00","200 000,00","110,04","Germany","-","1,61","19.06.2028","2,75","EUR","19.06.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221 351,39","0,01","221 351,39","200 000,00","200 000,00","109,33","Italy","-","1,23","25.01.2028","1,63","EUR","25.01.2022"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","221 376,43","0,01","221 376,43","225 000,00","225 000,00","97,45","New Zealand","-","2,12","29.01.2029","4,13","USD","29.01.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","221 385,86","0,01","221 385,86","225 000,00","225 000,00","96,03","United States","-","3,49","24.10.2030","4,80","USD","24.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","221 414,00","0,01","221 414,00","200 000,00","200 000,00","107,69","Australia","-","3,85","22.01.2036","3,61","EUR","22.01.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","221 427,79","0,01","221 427,79","225 000,00","225 000,00","95,81","United States","-","9,37","15.11.2041","6,00","USD","16.11.2011"
"AAPL","APPLE INC","Other","Fixed Income","221 442,98","0,01","221 442,98","300 000,00","300 000,00","72,17","United States","-","12,61","13.11.2047","3,75","USD","13.11.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221 443,29","0,01","221 443,29","200 000,00","200 000,00","108,22","Switzerland","-","4,60","26.03.2033","3,89","EUR","26.03.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","221 445,25","0,01","221 445,25","225 000,00","225 000,00","96,85","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","221 462,29","0,01","221 462,29","225 000,00","225 000,00","97,09","United States","-","6,70","18.03.2034","2,00","EUR","18.03.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 463,04","0,01","221 463,04","225 000,00","225 000,00","97,64","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221 485,02","0,01","221 485,02","200 000,00","200 000,00","110,40","France","-","9,00","17.12.2038","5,13","EUR","29.09.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 499,63","0,01","221 499,63","200 000,00","200 000,00","108,94","Denmark","-","5,68","22.05.2033","3,88","EUR","22.05.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 500,48","0,01","221 500,48","200 000,00","200 000,00","110,53","Switzerland","-","3,61","01.10.2030","3,63","EUR","01.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 506,15","0,01","221 506,15","200 000,00","200 000,00","109,99","Japan","-","8,06","25.02.2038","4,34","EUR","25.08.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","221 513,67","0,01","221 513,67","225 000,00","225 000,00","96,70","United States","-","5,76","15.12.2033","5,00","USD","12.12.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221 514,08","0,01","221 514,08","200 000,00","200 000,00","109,94","United States","-","1,70","21.07.2028","2,88","EUR","23.07.2025"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221 559,72","0,01","221 559,72","200 000,00","200 000,00","109,34","United States","-","4,22","15.06.2031","3,65","EUR","15.06.2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 569,90","0,01","221 569,90","200 000,00","200 000,00","106,94","Italy","-","4,66","16.02.2032","3,38","EUR","16.10.2025"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221 586,58","0,01","221 586,58","200 000,00","200 000,00","110,21","Belgium","-","4,36","02.09.2031","3,88","EUR","02.09.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221 590,00","0,01","221 590,00","200 000,00","200 000,00","109,28","Germany","-","4,15","28.05.2031","3,38","EUR","28.05.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221 612,97","0,01","221 612,97","200 000,00","200 000,00","107,85","Germany","-","3,67","06.11.2030","2,75","EUR","06.11.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 643,88","0,01","221 643,88","200 000,00","200 000,00","109,15","Norway","-","4,17","13.05.2031","3,38","EUR","13.05.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 651,00","0,01","221 651,00","200 000,00","200 000,00","107,68","Spain","-","4,47","31.12.2079","4,20","EUR","19.11.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221 662,53","0,01","221 662,53","200 000,00","200 000,00","108,57","United Kingdom","-","3,94","28.02.2031","3,13","EUR","30.08.2024"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221 681,86","0,01","221 681,86","200 000,00","200 000,00","108,29","Sweden","-","3,94","25.03.2031","3,95","EUR","25.03.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","221 695,70","0,01","221 695,70","200 000,00","200 000,00","109,71","Germany","-","6,57","19.07.2034","3,95","EUR","19.06.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","221 704,85","0,01","221 704,85","225 000,00","225 000,00","97,13","United States","-","6,12","21.07.2039","5,61","USD","22.07.2024"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221 708,04","0,01","221 708,04","226 000,00","226 000,00","98,06","Germany","-","4,78","06.10.2031","0,88","EUR","06.10.2016"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 708,52","0,01","221 708,52","225 000,00","225 000,00","96,74","United Kingdom","-","2,34","21.05.2030","4,30","USD","21.05.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","221 735,16","0,01","221 735,16","200 000,00","200 000,00","109,55","Germany","-","2,48","06.06.2030","3,13","EUR","06.06.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221 739,93","0,01","221 739,93","300 000,00","300 000,00","73,84","United States","-","13,12","15.10.2050","4,25","USD","03.03.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","221 758,55","0,01","221 758,55","250 000,00","250 000,00","87,61","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 917,18","0,01","220 917,18","225 000,00","225 000,00","97,80","United States","-","1,80","18.09.2028","4,25","USD","18.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","220 929,82","0,01","220 929,82","350 000,00","350 000,00","61,76","United States","-","9,99","01.06.2041","3,50","USD","04.03.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","220 939,06","0,01","220 939,06","200 000,00","200 000,00","109,35","France","-","1,39","27.03.2028","1,75","EUR","27.03.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","220 941,20","0,01","220 941,20","200 000,00","200 000,00","107,67","Denmark","-","4,61","14.01.2033","3,25","EUR","14.01.2025"
"CDW","CDW LLC","Other","Fixed Income","220 993,46","0,01","220 993,46","225 000,00","225 000,00","97,51","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","221 003,01","0,01","221 003,01","350 000,00","350 000,00","61,81","Belgium","-","12,61","15.05.2047","4,32","CAD","15.05.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 004,70","0,01","221 004,70","200 000,00","200 000,00","109,37","Spain","-","3,38","25.06.2030","3,13","EUR","25.06.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","221 024,93","0,01","221 024,93","250 000,00","250 000,00","88,16","United States","-","9,91","01.10.2040","4,50","USD","27.09.2010"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 028,97","0,01","221 028,97","200 000,00","200 000,00","109,24","Italy","-","1,26","08.02.2028","1,63","EUR","08.02.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","221 041,39","0,01","221 041,39","225 000,00","225 000,00","97,71","Israel","-","5,83","16.01.2034","5,50","USD","16.09.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 075,95","0,01","221 075,95","200 000,00","200 000,00","110,10","United Kingdom","-","5,99","14.09.2033","3,88","EUR","14.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 094,92","0,01","221 094,92","200 000,00","200 000,00","108,39","Japan","-","5,55","22.04.2034","3,86","EUR","22.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","221 113,12","0,01","221 113,12","301 000,00","301 000,00","72,43","United States","-","7,56","15.07.2036","3,85","USD","07.07.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","221 113,53","0,01","221 113,53","250 000,00","250 000,00","88,15","United States","-","4,84","15.03.2032","3,00","USD","11.03.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","221 135,46","0,01","221 135,46","200 000,00","200 000,00","106,94","Germany","-","5,31","10.12.2032","3,75","EUR","10.12.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221 142,78","0,01","221 142,78","200 000,00","200 000,00","109,26","Japan","-","5,03","07.07.2032","4,01","EUR","07.07.2026"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221 148,44","0,01","221 148,44","200 000,00","200 000,00","106,68","Belgium","-","5,95","13.11.2033","3,71","EUR","13.11.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","221 150,97","0,01","221 150,97","225 000,00","225 000,00","97,92","United States","-","1,33","15.03.2028","3,70","USD","28.11.2017"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221 156,22","0,01","221 156,22","200 000,00","200 000,00","110,14","Finland","-","6,05","14.09.2033","3,88","EUR","14.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","221 160,71","0,01","221 160,71","200 000,00","200 000,00","108,74","Netherlands","-","5,66","24.05.2033","4,00","EUR","24.05.2023"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","221 170,14","0,01","221 170,14","275 000,00","275 000,00","80,34","United States","-","11,12","15.04.2045","4,88","USD","22.04.2015"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","221 176,87","0,01","221 176,87","200 000,00","200 000,00","110,03","United Kingdom","-","8,70","07.09.2037","4,13","EUR","07.09.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","221 176,99","0,01","221 176,99","225 000,00","225 000,00","95,97","United States","-","5,33","24.04.2033","4,75","USD","24.04.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","221 193,41","0,01","221 193,41","200 000,00","200 000,00","107,95","Portugal","-","3,02","29.01.2031","3,25","EUR","29.01.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221 218,27","0,01","221 218,27","200 000,00","200 000,00","109,39","Hong Kong","-","1,42","06.04.2028","2,00","EUR","08.04.2016"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","221 221,19","0,01","221 221,19","225 000,00","225 000,00","97,75","United States","-","6,18","15.09.2034","5,75","USD","13.05.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 223,96","0,01","221 223,96","200 000,00","200 000,00","110,11","France","-","9,17","15.09.2038","4,50","EUR","15.09.2026"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","221 237,25","0,01","221 237,25","400 000,00","400 000,00","55,31","Canada","-","15,49","21.04.2050","3,03","CAD","21.04.2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221 239,69","0,01","221 239,69","200 000,00","200 000,00","109,40","Spain","-","1,24","29.01.2028","1,50","EUR","29.01.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","221 250,69","0,01","221 250,69","200 000,00","200 000,00","107,86","United States","-","8,87","10.03.2038","4,00","EUR","10.03.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","221 254,30","0,01","221 254,30","225 000,00","225 000,00","97,84","Japan","-","3,08","13.03.2030","4,70","USD","13.03.2025"
"CSX","CSX CORP","Transportation","Fixed Income","221 269,74","0,01","221 269,74","250 000,00","250 000,00","86,65","United States","-","10,19","30.05.2042","4,75","USD","01.11.2011"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","221 281,98","0,01","221 281,98","200 000,00","200 000,00","109,50","Germany","-","5,88","03.07.2033","3,38","EUR","03.07.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","221 298,97","0,01","221 298,97","200 000,00","200 000,00","110,06","France","-","3,55","27.08.2030","3,50","EUR","27.08.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","221 325,95","0,01","221 325,95","200 000,00","200 000,00","109,26","Germany","-","4,18","03.06.2031","3,25","EUR","03.06.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","221 340,36","0,01","221 340,36","250 000,00","250 000,00","87,70","United States","-","4,25","15.06.2031","2,40","USD","08.06.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","220 505,57","0,01","220 505,57","225 000,00","225 000,00","95,39","United States","-","5,27","30.04.2033","5,25","USD","22.04.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 512,59","0,01","220 512,59","200 000,00","200 000,00","108,05","Australia","-","7,69","30.04.2036","4,13","EUR","30.04.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220 513,72","0,01","220 513,72","200 000,00","200 000,00","109,90","Germany","-","1,82","05.09.2028","2,50","EUR","05.06.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 521,31","0,01","220 521,31","225 000,00","225 000,00","97,33","United States","-","1,70","15.08.2028","3,69","USD","04.04.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 531,72","0,01","220 531,72","250 000,00","250 000,00","87,29","Australia","-","4,61","12.01.2037","3,35","USD","12.01.2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","220 534,67","0,01","220 534,67","200 000,00","200 000,00","107,48","France","-","6,00","31.12.2079","4,83","EUR","16.04.2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 571,16","0,01","220 571,16","250 000,00","250 000,00","87,75","United States","-","4,75","01.03.2032","3,45","USD","01.03.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 576,49","0,01","220 576,49","200 000,00","200 000,00","109,30","Portugal","-","4,28","21.07.2031","3,50","EUR","20.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","220 582,08","0,01","220 582,08","200 000,00","200 000,00","108,69","Japan","-","5,02","28.05.2032","3,57","EUR","28.05.2025"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 582,70","0,01","220 582,70","200 000,00","200 000,00","109,79","United Kingdom","-","4,38","10.09.2031","4,00","EUR","10.09.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","220 585,71","0,01","220 585,71","200 000,00","200 000,00","108,10","Netherlands","-","3,99","25.02.2031","3,00","EUR","25.02.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","220 592,34","0,01","220 592,34","200 000,00","200 000,00","108,99","Norway","-","4,26","17.06.2031","3,38","EUR","17.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","220 613,87","0,01","220 613,87","225 000,00","225 000,00","96,59","United States","-","4,81","09.07.2032","5,15","USD","10.07.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","220 666,34","0,01","220 666,34","200 000,00","200 000,00","106,93","Greece","-","4,46","27.11.2032","3,38","EUR","27.11.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 667,22","0,01","220 667,22","200 000,00","200 000,00","109,27","France","-","1,21","18.01.2028","1,25","EUR","18.01.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 728,87","0,01","220 728,87","225 000,00","225 000,00","97,31","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","220 763,88","0,01","220 763,88","200 000,00","200 000,00","109,18","United States","-","2,46","01.06.2029","2,75","EUR","25.05.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220 765,37","0,01","220 765,37","200 000,00","200 000,00","108,43","United States","-","6,43","29.04.2034","3,63","EUR","29.04.2026"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 766,43","0,01","220 766,43","200 000,00","200 000,00","108,42","Japan","-","3,14","03.03.2030","2,75","EUR","03.03.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","220 770,64","0,01","220 770,64","200 000,00","200 000,00","109,38","United Kingdom","-","5,16","19.05.2032","1,75","GBP","19.05.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 775,10","0,01","220 775,10","225 000,00","225 000,00","97,42","Germany","-","2,18","22.02.2029","4,30","USD","22.02.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 777,08","0,01","220 777,08","200 000,00","200 000,00","108,46","Switzerland","-","5,72","06.05.2033","3,74","EUR","06.05.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 829,63","0,01","220 829,63","200 000,00","200 000,00","108,93","United States","-","5,71","16.06.2034","3,84","EUR","17.06.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","220 831,84","0,01","220 831,84","250 000,00","250 000,00","87,81","United States","-","4,79","14.02.2032","2,80","USD","14.02.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","220 856,81","0,01","220 856,81","175 000,00","175 000,00","125,20","United States","-","2,60","25.07.2029","3,13","GBP","25.07.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 874,96","0,01","220 874,96","200 000,00","200 000,00","106,51","Germany","-","12,19","15.01.2046","4,58","EUR","15.01.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","220 882,70","0,01","220 882,70","200 000,00","200 000,00","109,01","Spain","-","4,17","10.06.2032","3,50","EUR","10.06.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220 890,11","0,01","220 890,11","200 000,00","200 000,00","107,10","France","-","5,29","07.11.2032","3,13","EUR","07.11.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","220 898,47","0,01","220 898,47","200 000,00","200 000,00","109,00","Japan","-","7,78","07.07.2036","4,44","EUR","07.07.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","220 056,67","0,01","220 056,67","225 000,00","225 000,00","97,25","United States","-","5,84","15.03.2034","5,50","USD","29.02.2024"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220 059,15","0,01","220 059,15","200 000,00","200 000,00","108,51","Belgium","-","4,16","28.05.2031","3,38","EUR","28.05.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","220 061,67","0,01","220 061,67","300 000,00","300 000,00","72,66","Canada","-","2,16","15.02.2034","5,28","CAD","05.02.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","220 084,28","0,01","220 084,28","225 000,00","225 000,00","96,03","United States","-","6,70","15.06.2035","5,10","USD","20.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 084,92","0,01","220 084,92","200 000,00","200 000,00","108,88","France","-","2,49","30.05.2029","2,63","EUR","30.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 111,26","0,01","220 111,26","300 000,00","300 000,00","72,12","Canada","-","2,43","12.06.2034","4,90","CAD","12.06.2024"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","220 114,91","0,01","220 114,91","200 000,00","200 000,00","108,03","United States","-","4,02","15.03.2031","3,00","EUR","04.03.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","220 116,47","0,01","220 116,47","225 000,00","225 000,00","97,75","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","220 118,77","0,01","220 118,77","261 000,00","261 000,00","84,06","United Kingdom","-","12,12","02.04.2050","5,28","USD","02.04.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 119,35","0,01","220 119,35","300 000,00","300 000,00","73,00","Canada","-","2,17","15.03.2029","5,25","CAD","14.11.2023"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 147,41","0,01","220 147,41","200 000,00","200 000,00","108,57","Italy","-","4,18","03.06.2032","3,50","EUR","03.06.2026"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","220 170,38","0,01","220 170,38","225 000,00","225 000,00","97,38","Japan","-","2,65","12.09.2029","4,40","USD","12.09.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","220 176,06","0,01","220 176,06","225 000,00","225 000,00","97,50","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 224,34","0,01","220 224,34","200 000,00","200 000,00","109,58","United States","-","4,39","03.09.2031","3,63","EUR","03.09.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 228,37","0,01","220 228,37","200 000,00","200 000,00","107,72","Germany","-","4,72","03.02.2032","3,00","EUR","03.02.2025"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220 229,46","0,01","220 229,46","150 000,00","150 000,00","142,55","United Kingdom","-","7,86","12.11.2038","7,25","GBP","12.11.2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","220 238,28","0,01","220 238,28","225 000,00","225 000,00","95,64","United States","-","3,90","23.04.2032","4,54","USD","23.04.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","220 251,31","0,01","220 251,31","250 000,00","250 000,00","85,99","United States","-","10,66","15.11.2043","4,88","USD","12.11.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 252,47","0,01","220 252,47","200 000,00","200 000,00","109,09","United Kingdom","-","4,27","17.07.2031","3,50","EUR","17.01.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","220 286,50","0,01","220 286,50","225 000,00","225 000,00","97,40","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","220 318,57","0,01","220 318,57","300 000,00","300 000,00","72,51","United Kingdom","-","11,80","08.11.2039","0,88","EUR","08.11.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 326,44","0,01","220 326,44","200 000,00","200 000,00","109,14","Netherlands","-","6,67","26.07.2034","3,82","EUR","26.01.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 332,33","0,01","220 332,33","200 000,00","200 000,00","108,81","United States","-","5,78","15.07.2033","4,50","EUR","15.07.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 351,50","0,01","220 351,50","200 000,00","200 000,00","109,65","Austria","-","6,03","07.09.2033","3,88","EUR","07.09.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","220 356,88","0,01","220 356,88","200 000,00","200 000,00","107,73","Belgium","-","7,26","02.05.2056","4,63","EUR","02.05.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220 360,72","0,01","220 360,72","200 000,00","200 000,00","106,63","Italy","-","4,37","31.12.2079","4,13","EUR","14.01.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","220 361,19","0,01","220 361,19","300 000,00","300 000,00","71,72","Canada","-","12,22","15.11.2047","4,00","USD","15.11.2017"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220 362,34","0,01","220 362,34","200 000,00","200 000,00","108,86","France","-","4,20","16.06.2031","3,38","EUR","16.06.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","220 370,89","0,01","220 370,89","225 000,00","225 000,00","95,70","United States","-","3,89","23.04.2032","4,56","USD","24.04.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220 378,06","0,01","220 378,06","200 000,00","200 000,00","107,52","Canada","-","3,89","03.02.2032","3,13","EUR","16.01.2026"
"GIBACN","CGI INC","Other","Fixed Income","220 380,80","0,01","220 380,80","225 000,00","225 000,00","97,44","Canada","-","3,05","14.03.2030","4,95","USD","26.01.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","220 450,01","0,01","220 450,01","250 000,00","250 000,00","87,89","United States","-","13,28","01.04.2054","5,30","USD","03.04.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","220 457,59","0,01","220 457,59","225 000,00","225 000,00","97,54","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220 460,33","0,01","220 460,33","200 000,00","200 000,00","109,94","Germany","-","3,67","23.09.2030","3,38","EUR","23.09.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","220 473,64","0,01","220 473,64","225 000,00","225 000,00","97,82","France","-","5,96","10.04.2034","5,63","USD","10.04.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","220 476,88","0,01","220 476,88","200 000,00","200 000,00","110,11","France","-","3,63","10.10.2030","3,75","EUR","10.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","219 632,60","0,01","219 632,60","250 000,00","250 000,00","86,95","United States","-","8,27","15.02.2038","4,90","USD","29.09.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","219 644,94","0,01","219 644,94","200 000,00","200 000,00","105,77","Australia","-","7,31","13.11.2035","3,86","EUR","13.11.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","219 645,86","0,01","219 645,86","300 000,00","300 000,00","72,80","United States","-","12,77","14.09.2048","4,00","USD","14.09.2018"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219 672,11","0,01","219 672,11","200 000,00","200 000,00","108,96","Germany","-","1,08","28.11.2027","0,88","EUR","28.11.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","219 708,44","0,01","219 708,44","200 000,00","200 000,00","107,74","Austria","-","3,87","21.04.2036","3,75","EUR","21.01.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","219 708,49","0,01","219 708,49","305 000,00","305 000,00","70,71","United States","-","11,16","03.08.2065","6,13","USD","03.02.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219 712,61","0,01","219 712,61","200 000,00","200 000,00","108,35","Luxembourg","-","7,78","01.07.2036","4,38","EUR","01.07.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","219 713,01","0,01","219 713,01","200 000,00","200 000,00","106,50","Germany","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","219 717,27","0,01","219 717,27","225 000,00","225 000,00","96,77","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 723,43","0,01","219 723,43","200 000,00","200 000,00","109,23","Poland","-","5,23","01.09.2033","4,13","EUR","01.09.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","219 724,70","0,01","219 724,70","200 000,00","200 000,00","107,58","Germany","-","3,96","16.02.2031","3,00","EUR","16.02.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 734,38","0,01","219 734,38","225 000,00","225 000,00","95,67","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","219 742,96","0,01","219 742,96","293 173,00","293 173,00","74,65","Chile","-","11,03","27.09.2051","4,55","USD","20.09.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","219 746,84","0,01","219 746,84","200 000,00","200 000,00","108,59","United Kingdom","-","3,32","22.05.2030","2,75","EUR","22.05.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","219 748,90","0,01","219 748,90","225 000,00","225 000,00","95,60","United States","-","6,24","01.12.2034","5,32","USD","20.03.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","219 752,22","0,01","219 752,22","200 000,00","200 000,00","106,56","Austria","-","6,07","10.11.2033","3,13","EUR","10.11.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219 752,96","0,01","219 752,96","200 000,00","200 000,00","108,35","Spain","-","3,23","15.04.2030","2,63","EUR","15.04.2020"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","219 795,82","0,01","219 795,82","200 000,00","200 000,00","108,69","Luxembourg","-","4,23","15.07.2031","4,00","EUR","15.07.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","219 806,10","0,01","219 806,10","200 000,00","200 000,00","108,97","United Kingdom","-","2,55","03.07.2029","2,75","EUR","03.07.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 810,99","0,01","219 810,99","225 000,00","225 000,00","97,24","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","219 822,90","0,01","219 822,90","200 000,00","200 000,00","109,15","Canada","-","2,64","30.07.2030","3,00","EUR","30.01.2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","219 825,47","0,01","219 825,47","275 000,00","275 000,00","78,33","United States","-","11,30","01.06.2044","4,13","USD","02.06.2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","219 843,65","0,01","219 843,65","250 000,00","250 000,00","85,66","United States","-","9,56","15.11.2041","5,25","USD","14.11.2011"
"AON","AON CORP","Insurance","Fixed Income","219 847,91","0,01","219 847,91","225 000,00","225 000,00","95,95","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","219 858,65","0,01","219 858,65","200 000,00","200 000,00","106,51","France","-","4,60","16.01.2037","4,00","EUR","16.01.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 860,51","0,01","219 860,51","200 000,00","200 000,00","106,80","France","-","6,14","14.01.2034","3,64","EUR","14.01.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","219 870,93","0,01","219 870,93","200 000,00","200 000,00","107,27","Austria","-","3,87","06.02.2032","3,38","EUR","06.02.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 877,80","0,01","219 877,80","200 000,00","200 000,00","107,42","Spain","-","2,88","28.11.2029","2,50","EUR","28.11.2017"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219 900,37","0,01","219 900,37","200 000,00","200 000,00","108,79","Italy","-","3,42","22.06.2030","3,13","EUR","22.06.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 918,47","0,01","219 918,47","225 000,00","225 000,00","96,70","Canada","-","4,13","05.08.2032","4,95","USD","10.07.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 932,86","0,01","219 932,86","200 000,00","200 000,00","109,05","United States","-","1,49","03.05.2028","1,75","EUR","03.05.2016"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","219 948,59","0,01","219 948,59","225 000,00","225 000,00","97,67","United States","-","2,75","15.10.2029","4,75","USD","15.10.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 950,96","0,01","219 950,96","200 000,00","200 000,00","107,39","Portugal","-","4,70","04.02.2032","3,25","EUR","04.02.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219 961,45","0,01","219 961,45","200 000,00","200 000,00","107,57","France","-","7,04","19.03.2035","3,63","EUR","19.03.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 969,13","0,01","219 969,13","200 000,00","200 000,00","107,97","United Kingdom","-","4,86","29.04.2032","3,75","EUR","29.04.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220 025,86","0,01","220 025,86","200 000,00","200 000,00","107,94","Canada","-","4,06","28.03.2031","3,25","EUR","29.09.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","220 044,15","0,01","220 044,15","200 000,00","200 000,00","108,55","Denmark","-","5,76","15.06.2033","3,75","EUR","18.03.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","220 045,88","0,01","220 045,88","300 000,00","300 000,00","71,75","Australia","-","5,21","23.06.2038","6,93","AUD","23.06.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","220 050,83","0,01","220 050,83","227 000,00","227 000,00","95,29","United States","-","5,80","05.12.2033","4,38","USD","05.12.2013"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219 206,57","0,01","219 206,57","200 000,00","200 000,00","109,55","United Kingdom","-","3,66","16.10.2030","3,50","EUR","16.10.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 220,15","0,01","219 220,15","200 000,00","200 000,00","106,52","United States","-","5,44","17.02.2033","4,09","EUR","17.02.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","219 222,54","0,01","219 222,54","200 000,00","200 000,00","108,85","Austria","-","4,82","31.03.2037","4,50","EUR","27.08.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 247,54","0,01","219 247,54","200 000,00","200 000,00","107,73","United States","-","4,01","11.03.2031","2,75","EUR","11.03.2025"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219 254,89","0,01","219 254,89","200 000,00","200 000,00","108,70","France","-","1,45","19.04.2028","1,63","EUR","19.04.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 286,03","0,01","219 286,03","200 000,00","200 000,00","108,15","Poland","-","4,22","24.06.2036","4,09","EUR","24.06.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","219 312,04","0,01","219 312,04","200 000,00","200 000,00","106,39","Spain","-","7,32","20.01.2037","3,88","EUR","20.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 341,76","0,01","219 341,76","200 000,00","200 000,00","107,59","France","-","5,63","07.04.2033","3,44","EUR","07.04.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 359,32","0,01","219 359,32","200 000,00","200 000,00","108,70","Spain","-","1,27","07.02.2028","1,25","EUR","07.02.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","219 362,09","0,01","219 362,09","300 000,00","300 000,00","72,45","Canada","-","5,98","15.02.2034","5,10","CAD","15.02.2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","219 364,48","0,01","219 364,48","200 000,00","200 000,00","106,46","Brazil","-","4,67","14.11.2032","7,38","USD","14.11.2022"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","219 379,70","0,01","219 379,70","200 000,00","200 000,00","106,34","Germany","-","4,57","22.01.2032","4,00","EUR","22.01.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219 384,41","0,01","219 384,41","200 000,00","200 000,00","106,35","United Kingdom","-","6,08","15.12.2033","3,51","EUR","23.01.2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 386,43","0,01","219 386,43","200 000,00","200 000,00","107,31","Ireland","-","5,56","05.03.2033","3,38","EUR","05.09.2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","219 387,57","0,01","219 387,57","225 000,00","225 000,00","95,37","United States","-","5,01","17.11.2032","5,00","USD","17.11.2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219 388,23","0,01","219 388,23","275 000,00","275 000,00","79,35","United States","-","11,44","15.09.2044","4,30","USD","07.08.2014"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 389,16","0,01","219 389,16","200 000,00","200 000,00","108,84","Germany","-","1,45","18.04.2028","1,50","EUR","18.04.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","219 417,85","0,01","219 417,85","220 000,00","220 000,00","99,64","United States","-","9,76","15.04.2041","5,63","USD","18.04.2011"
"BA","BOEING CO","Capital Goods","Fixed Income","219 419,72","0,01","219 419,72","250 000,00","250 000,00","86,07","United States","-","6,26","01.05.2034","3,60","USD","02.05.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","219 421,52","0,01","219 421,52","225 000,00","225 000,00","97,02","United States","-","5,32","14.03.2033","4,90","USD","14.03.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 425,41","0,01","219 425,41","200 000,00","200 000,00","106,74","Spain","-","5,61","02.05.2033","3,71","EUR","02.02.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 463,43","0,01","219 463,43","200 000,00","200 000,00","109,33","United Kingdom","-","4,50","12.09.2031","3,36","EUR","12.09.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","219 498,68","0,01","219 498,68","200 000,00","200 000,00","108,46","Switzerland","-","3,41","19.06.2030","3,38","EUR","19.06.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","219 541,00","0,01","219 541,00","200 000,00","200 000,00","109,19","Australia","-","4,84","01.03.2032","3,75","EUR","01.09.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","219 543,87","0,01","219 543,87","200 000,00","200 000,00","109,22","France","-","3,55","27.08.2030","3,25","EUR","27.02.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","219 544,25","0,01","219 544,25","200 000,00","200 000,00","108,24","Italy","-","5,01","24.06.2037","4,17","EUR","24.06.2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","219 569,12","0,01","219 569,12","225 000,00","225 000,00","96,13","United States","-","3,26","15.06.2030","4,17","USD","24.11.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219 576,45","0,01","219 576,45","200 000,00","200 000,00","109,16","Germany","-","5,00","02.09.2052","4,20","EUR","02.09.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","219 605,77","0,01","219 605,77","225 000,00","225 000,00","96,65","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","219 607,36","0,01","219 607,36","200 000,00","200 000,00","107,05","United Kingdom","-","8,83","17.03.2038","4,10","EUR","17.03.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219 609,65","0,01","219 609,65","275 000,00","275 000,00","78,13","United States","-","11,26","01.06.2045","4,45","USD","18.05.2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","219 611,41","0,01","219 611,41","250 000,00","250 000,00","87,61","Germany","-","4,08","11.03.2031","2,15","USD","11.03.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","219 614,60","0,01","219 614,60","350 000,00","350 000,00","61,48","United States","-","13,58","01.06.2050","3,25","USD","18.05.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 620,59","0,01","219 620,59","200 000,00","200 000,00","106,62","United Kingdom","-","6,64","31.01.2036","3,94","EUR","04.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 776,54","0,01","218 776,54","200 000,00","200 000,00","108,70","France","-","5,16","01.09.2037","4,50","EUR","01.09.2026"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","218 798,52","0,01","218 798,52","210 000,00","210 000,00","102,05","Canada","-","5,65","15.12.2033","6,13","USD","08.12.2003"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","218 802,16","0,01","218 802,16","200 000,00","200 000,00","104,85","United States","-","12,23","10.11.2045","4,29","EUR","10.11.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 811,38","0,01","218 811,38","200 000,00","200 000,00","109,16","France","-","3,61","30.09.2030","3,88","EUR","30.09.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","218 813,11","0,01","218 813,11","225 000,00","225 000,00","95,80","United States","-","6,99","15.01.2036","5,45","USD","25.06.2025"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218 833,51","0,01","218 833,51","200 000,00","200 000,00","107,90","France","-","4,15","16.05.2031","3,13","EUR","16.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 837,45","0,01","218 837,45","200 000,00","200 000,00","107,09","United States","-","6,38","26.03.2034","3,63","EUR","26.03.2024"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218 856,40","0,01","218 856,40","228 000,00","228 000,00","95,40","Sweden","-","5,09","08.02.2032","0,75","EUR","08.02.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 860,67","0,01","218 860,67","200 000,00","200 000,00","108,99","United States","-","3,58","03.09.2030","3,00","EUR","03.09.2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218 870,56","0,01","218 870,56","200 000,00","200 000,00","106,96","France","-","3,85","14.01.2031","2,88","EUR","28.05.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218 888,77","0,01","218 888,77","200 000,00","200 000,00","106,44","Sweden","-","4,65","19.02.2032","4,00","EUR","19.02.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","218 889,67","0,01","218 889,67","200 000,00","200 000,00","106,81","Spain","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","218 916,88","0,01","218 916,88","225 000,00","225 000,00","96,53","United States","-","5,87","01.03.2034","5,50","USD","17.01.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 919,93","0,01","218 919,93","250 000,00","250 000,00","86,66","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 931,35","0,01","218 931,35","200 000,00","200 000,00","106,97","France","-","4,69","12.01.2032","2,88","EUR","12.01.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 956,03","0,01","218 956,03","225 000,00","225 000,00","97,23","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 958,06","0,01","218 958,06","225 000,00","225 000,00","95,28","United States","-","3,54","23.10.2030","4,13","USD","23.10.2025"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","219 002,13","0,01","219 002,13","300 000,00","300 000,00","72,04","Canada","-","2,03","08.01.2029","4,67","CAD","08.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 031,88","0,01","219 031,88","200 000,00","200 000,00","109,48","Spain","-","2,86","17.10.2029","2,93","EUR","17.10.2014"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219 033,90","0,01","219 033,90","200 000,00","200 000,00","108,73","United States","-","4,06","15.09.2031","7,88","USD","18.09.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 043,61","0,01","219 043,61","200 000,00","200 000,00","108,75","France","-","4,32","19.08.2031","4,00","EUR","19.06.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","219 052,79","0,01","219 052,79","222 000,00","222 000,00","97,05","United States","-","3,21","15.06.2030","4,63","USD","01.06.2020"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","219 061,74","0,01","219 061,74","200 000,00","200 000,00","106,55","Italy","-","6,88","05.03.2035","4,22","EUR","05.03.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","219 073,70","0,01","219 073,70","200 000,00","200 000,00","105,72","United Kingdom","-","5,97","13.11.2033","3,63","EUR","13.11.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219 082,39","0,01","219 082,39","200 000,00","200 000,00","107,85","Portugal","-","4,13","05.05.2032","3,25","EUR","05.02.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 094,02","0,01","219 094,02","200 000,00","200 000,00","106,06","France","-","8,68","14.01.2038","4,05","EUR","14.01.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","219 104,22","0,01","219 104,22","250 000,00","250 000,00","86,85","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 127,47","0,01","219 127,47","200 000,00","200 000,00","107,36","United States","-","4,00","15.03.2031","3,25","EUR","22.11.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 143,77","0,01","219 143,77","200 000,00","200 000,00","108,07","Spain","-","4,78","08.03.2032","3,63","EUR","08.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","219 154,62","0,01","219 154,62","225 000,00","225 000,00","97,35","United States","-","4,77","01.10.2031","0,88","EUR","30.09.2019"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","219 155,55","0,01","219 155,55","250 000,00","250 000,00","87,00","United States","-","9,61","01.09.2040","4,80","USD","30.08.2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219 182,02","0,01","219 182,02","200 000,00","200 000,00","108,25","United States","-","5,07","25.06.2032","3,70","EUR","25.06.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 367,74","0,01","218 367,74","200 000,00","200 000,00","108,64","United Kingdom","-","1,66","03.07.2028","1,59","EUR","03.07.2018"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","218 374,08","0,01","218 374,08","300 000,00","300 000,00","71,79","Canada","-","2,48","27.06.2029","4,44","CAD","27.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","218 432,34","0,01","218 432,34","275 000,00","275 000,00","77,54","United States","-","12,08","15.11.2047","4,35","USD","15.07.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","218 440,25","0,01","218 440,25","225 000,00","225 000,00","96,06","United States","-","2,50","15.07.2029","3,85","USD","14.06.2019"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 466,48","0,01","218 466,48","200 000,00","200 000,00","108,21","Spain","-","3,43","07.07.2030","3,13","EUR","07.07.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","218 475,34","0,01","218 475,34","200 000,00","200 000,00","108,45","Belgium","-","5,17","20.08.2037","4,13","EUR","20.08.2026"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 494,12","0,01","218 494,12","249 736,00","249 736,00","87,36","United Arab Emirates","-","3,60","31.03.2034","2,16","USD","18.02.2021"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","218 512,04","0,01","218 512,04","200 000,00","200 000,00","107,46","Belgium","-","7,12","28.05.2035","4,00","EUR","28.05.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 521,13","0,01","218 521,13","200 000,00","200 000,00","107,84","Spain","-","2,31","29.03.2029","2,25","EUR","30.06.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218 524,43","0,01","218 524,43","200 000,00","200 000,00","107,77","United States","-","6,55","04.06.2034","3,50","EUR","04.06.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 528,84","0,01","218 528,84","200 000,00","200 000,00","107,08","France","-","5,60","21.04.2033","3,88","EUR","21.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 540,74","0,01","218 540,74","200 000,00","200 000,00","106,65","United States","-","3,76","30.11.2030","2,63","EUR","30.11.2018"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 553,20","0,01","218 553,20","200 000,00","200 000,00","108,55","Netherlands","-","1,49","02.05.2028","1,38","EUR","02.05.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 556,10","0,01","218 556,10","200 000,00","200 000,00","106,94","Sweden","-","4,80","10.02.2032","3,00","EUR","10.02.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 563,60","0,01","218 563,60","200 000,00","200 000,00","106,17","United States","-","5,41","14.12.2032","3,25","EUR","14.01.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 590,46","0,01","218 590,46","225 000,00","225 000,00","96,24","Germany","-","4,14","13.08.2031","4,85","USD","13.08.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","218 597,91","0,01","218 597,91","200 000,00","200 000,00","108,64","Germany","-","1,64","28.06.2028","1,88","EUR","28.03.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 605,19","0,01","218 605,19","225 000,00","225 000,00","97,01","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218 620,21","0,01","218 620,21","200 000,00","200 000,00","108,92","Switzerland","-","3,63","10.09.2030","3,13","EUR","10.09.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","218 627,76","0,01","218 627,76","200 000,00","200 000,00","108,94","Sweden","-","2,75","05.09.2029","2,63","EUR","05.09.2022"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 636,14","0,01","218 636,14","200 000,00","200 000,00","109,29","Spain","-","0,95","06.10.2027","0,63","EUR","06.02.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 639,63","0,01","218 639,63","225 000,00","225 000,00","95,51","United States","-","2,34","15.06.2029","4,75","USD","23.06.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","218 695,20","0,01","218 695,20","225 000,00","225 000,00","97,09","United States","-","2,67","15.10.2029","6,50","USD","05.06.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","218 703,75","0,01","218 703,75","200 000,00","200 000,00","108,21","Portugal","-","3,41","24.06.2031","3,13","EUR","24.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 714,01","0,01","218 714,01","200 000,00","200 000,00","106,82","Spain","-","3,86","19.01.2031","3,00","EUR","19.01.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","218 727,84","0,01","218 727,84","200 000,00","200 000,00","107,21","France","-","5,62","04.04.2033","3,50","EUR","04.04.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218 754,82","0,01","218 754,82","200 000,00","200 000,00","108,73","Germany","-","1,33","28.02.2028","0,90","EUR","28.02.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","218 755,67","0,01","218 755,67","225 000,00","225 000,00","97,19","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 755,78","0,01","218 755,78","219 000,00","219 000,00","98,96","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","217 931,66","0,01","217 931,66","200 000,00","200 000,00","108,76","Luxembourg","-","3,64","30.09.2030","3,25","EUR","30.09.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","217 934,24","0,01","217 934,24","200 000,00","200 000,00","107,89","United States","-","3,68","01.03.2031","7,75","USD","22.02.2001"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217 946,63","0,01","217 946,63","200 000,00","200 000,00","105,83","United Kingdom","-","5,31","31.10.2032","2,88","EUR","31.10.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","217 952,03","0,01","217 952,03","200 000,00","200 000,00","106,88","Germany","-","9,05","28.04.2038","3,88","EUR","28.04.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","217 952,13","0,01","217 952,13","200 000,00","200 000,00","106,72","France","-","5,59","03.03.2033","3,16","EUR","03.03.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","217 959,44","0,01","217 959,44","200 000,00","200 000,00","108,15","Belgium","-","1,23","24.01.2028","1,00","EUR","24.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 965,51","0,01","217 965,51","325 000,00","325 000,00","67,07","United States","-","11,41","21.10.2041","2,63","USD","21.10.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217 986,29","0,01","217 986,29","200 000,00","200 000,00","106,13","Italy","-","5,44","28.11.2033","7,20","USD","28.11.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","217 992,77","0,01","217 992,77","250 000,00","250 000,00","84,76","United States","-","11,95","15.05.2052","5,63","USD","29.04.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 996,38","0,01","217 996,38","200 000,00","200 000,00","106,27","France","-","7,62","06.03.2036","3,88","EUR","06.03.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","218 010,64","0,01","218 010,64","225 000,00","225 000,00","94,64","United States","-","7,16","18.05.2036","5,30","USD","18.05.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218 021,19","0,01","218 021,19","225 000,00","225 000,00","96,00","United States","-","5,95","15.02.2034","4,88","USD","03.08.2023"
"MA","MASTERCARD INC","Other","Fixed Income","218 043,24","0,01","218 043,24","300 000,00","300 000,00","72,41","United States","-","13,47","26.03.2050","3,85","USD","26.03.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","218 084,48","0,01","218 084,48","225 000,00","225 000,00","96,79","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","218 137,85","0,01","218 137,85","325 000,00","325 000,00","65,49","United States","-","13,42","01.05.2050","3,45","USD","14.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","218 158,87","0,01","218 158,87","240 000,00","240 000,00","90,58","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 177,33","0,01","218 177,33","200 000,00","200 000,00","106,53","United States","-","6,29","11.02.2034","3,30","EUR","11.02.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 188,12","0,01","218 188,12","200 000,00","200 000,00","108,91","Germany","-","2,81","02.10.2029","3,13","EUR","02.10.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","218 204,44","0,01","218 204,44","225 000,00","225 000,00","96,26","Australia","-","5,29","28.02.2033","4,90","USD","28.02.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 207,56","0,01","218 207,56","200 000,00","200 000,00","107,22","Germany","-","7,78","21.05.2036","4,00","EUR","21.05.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218 211,19","0,01","218 211,19","200 000,00","200 000,00","107,77","Germany","-","4,26","19.06.2031","3,50","EUR","19.06.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","218 215,76","0,01","218 215,76","200 000,00","200 000,00","107,08","United Kingdom","-","4,86","09.04.2032","3,38","EUR","09.10.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","218 259,41","0,01","218 259,41","200 000,00","200 000,00","106,95","Germany","-","3,98","17.02.2031","2,88","EUR","17.02.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 268,19","0,01","218 268,19","200 000,00","200 000,00","108,69","Spain","-","4,41","10.09.2032","3,50","EUR","10.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 273,29","0,01","218 273,29","200 000,00","200 000,00","108,80","Japan","-","1,00","28.10.2027","0,30","EUR","28.10.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","218 289,22","0,01","218 289,22","300 000,00","300 000,00","71,44","Canada","-","3,16","10.05.2030","4,15","CAD","10.05.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","218 289,40","0,01","218 289,40","225 000,00","225 000,00","96,14","Germany","-","3,41","11.08.2030","4,50","USD","11.08.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218 290,60","0,01","218 290,60","200 000,00","200 000,00","106,49","Germany","-","6,25","16.02.2034","3,50","EUR","16.02.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218 296,70","0,01","218 296,70","200 000,00","200 000,00","108,30","Sweden","-","1,21","17.01.2028","1,00","EUR","17.09.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218 302,00","0,01","218 302,00","200 000,00","200 000,00","107,87","United States","-","4,24","20.06.2031","3,38","EUR","20.06.2025"
"OKE","ONEOK INC","Energy","Fixed Income","218 309,31","0,01","218 309,31","219 000,00","219 000,00","99,37","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","218 314,34","0,01","218 314,34","200 000,00","200 000,00","108,33","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","218 315,16","0,01","218 315,16","250 000,00","250 000,00","86,56","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","218 322,34","0,01","218 322,34","200 000,00","200 000,00","109,13","Spain","-","1,94","17.10.2028","2,32","EUR","17.01.2017"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","218 329,79","0,01","218 329,79","225 000,00","225 000,00","95,72","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","217 480,45","0,01","217 480,45","225 000,00","225 000,00","94,48","United States","-","12,96","15.06.2056","5,95","USD","09.06.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","217 501,72","0,01","217 501,72","200 000,00","200 000,00","107,36","United Kingdom","-","4,19","09.06.2031","3,38","EUR","09.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 521,05","0,01","217 521,05","200 000,00","200 000,00","108,14","Spain","-","1,59","08.06.2028","1,50","EUR","08.06.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","217 527,93","0,01","217 527,93","200 000,00","200 000,00","108,62","Spain","-","4,48","08.10.2031","3,71","EUR","08.10.2024"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217 532,43","0,01","217 532,43","200 000,00","200 000,00","106,85","France","-","5,64","23.05.2033","4,13","EUR","23.05.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","217 540,02","0,01","217 540,02","300 000,00","300 000,00","70,94","Canada","-","4,73","24.04.2032","4,48","CAD","24.04.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 548,34","0,01","217 548,34","300 000,00","300 000,00","72,51","Canada","-","1,44","20.04.2033","5,35","CAD","20.04.2023"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","217 566,07","0,01","217 566,07","200 000,00","200 000,00","108,30","Czech Republic","-","4,39","09.09.2032","3,74","EUR","09.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","217 566,39","0,01","217 566,39","300 000,00","300 000,00","71,12","Canada","-","5,48","10.05.2033","4,40","CAD","10.05.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","217 593,07","0,01","217 593,07","200 000,00","200 000,00","108,64","Spain","-","1,87","24.09.2028","1,88","EUR","24.09.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217 617,14","0,01","217 617,14","375 000,00","375 000,00","57,64","United States","-","14,76","01.09.2051","2,82","USD","10.08.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217 638,22","0,01","217 638,22","200 000,00","200 000,00","107,35","Spain","-","5,05","27.05.2032","3,25","EUR","27.05.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","217 661,71","0,01","217 661,71","200 000,00","200 000,00","107,52","Denmark","-","3,33","19.05.2030","2,75","EUR","19.05.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","217 697,00","0,01","217 697,00","225 000,00","225 000,00","95,79","United Kingdom","-","7,66","12.05.2035","1,63","GBP","12.05.2020"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217 697,72","0,01","217 697,72","225 000,00","225 000,00","96,45","Brazil","-","5,91","02.04.2034","5,75","USD","02.04.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","217 708,22","0,01","217 708,22","325 000,00","325 000,00","66,27","United States","-","12,78","30.07.2046","3,20","USD","29.07.2016"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 714,27","0,01","217 714,27","200 000,00","200 000,00","105,02","Ireland","-","8,03","27.11.2036","3,81","EUR","27.11.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 745,69","0,01","217 745,69","275 000,00","275 000,00","78,78","Canada","-","11,90","20.09.2047","4,70","USD","14.09.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","217 770,94","0,01","217 770,94","250 000,00","250 000,00","86,51","Australia","-","13,17","09.03.2053","5,13","USD","09.03.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","217 779,33","0,01","217 779,33","175 000,00","175 000,00","124,29","Japan","-","1,85","15.09.2028","1,16","GBP","15.09.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217 782,00","0,01","217 782,00","200 000,00","200 000,00","107,65","Netherlands","-","6,59","02.07.2034","3,63","EUR","02.07.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","217 801,13","0,01","217 801,13","250 000,00","250 000,00","85,86","Germany","-","10,65","28.02.2039","1,75","EUR","28.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 810,77","0,01","217 810,77","200 000,00","200 000,00","107,32","Japan","-","7,05","10.06.2036","3,87","EUR","10.06.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","217 813,68","0,01","217 813,68","200 000,00","200 000,00","108,49","United Kingdom","-","3,59","11.09.2030","3,35","EUR","11.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 816,18","0,01","217 816,18","200 000,00","200 000,00","106,60","France","-","7,08","21.03.2035","3,50","EUR","21.03.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 836,96","0,01","217 836,96","200 000,00","200 000,00","107,27","Austria","-","4,14","03.05.2032","3,13","EUR","03.02.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","217 841,00","0,01","217 841,00","300 000,00","300 000,00","71,79","Canada","-","2,54","17.07.2029","4,42","CAD","17.07.2024"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","217 841,93","0,01","217 841,93","200 000,00","200 000,00","108,54","France","-","1,09","27.11.2027","0,38","EUR","27.11.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 847,64","0,01","217 847,64","225 000,00","225 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","217 860,46","0,01","217 860,46","200 000,00","200 000,00","106,89","United States","-","6,38","02.05.2034","3,85","EUR","02.03.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","217 877,16","0,01","217 877,16","225 000,00","225 000,00","94,63","United States","-","7,18","08.07.2036","5,50","USD","27.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","217 882,38","0,01","217 882,38","275 000,00","275 000,00","77,67","United States","-","12,34","15.12.2048","4,45","USD","17.12.2018"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217 052,31","0,01","217 052,31","300 000,00","300 000,00","71,73","Canada","-","4,19","13.08.2031","4,65","CAD","13.08.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 063,98","0,01","217 063,98","200 000,00","200 000,00","107,03","France","-","6,56","29.05.2034","3,38","EUR","29.05.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 070,47","0,01","217 070,47","200 000,00","200 000,00","107,58","France","-","3,44","25.06.2030","2,63","EUR","23.02.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 081,62","0,01","217 081,62","200 000,00","200 000,00","106,97","France","-","3,23","09.04.2030","2,63","EUR","09.04.2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","217 081,67","0,01","217 081,67","225 000,00","225 000,00","95,24","United States","-","3,74","13.01.2031","4,55","USD","13.01.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 098,42","0,01","217 098,42","200 000,00","200 000,00","106,58","France","-","6,34","23.05.2034","4,25","EUR","23.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 102,81","0,01","217 102,81","200 000,00","200 000,00","108,14","France","-","2,74","29.08.2029","2,50","EUR","29.08.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","217 106,45","0,01","217 106,45","225 000,00","225 000,00","95,90","United States","-","2,80","01.03.2030","4,25","USD","04.03.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","217 116,78","0,01","217 116,78","250 000,00","250 000,00","86,82","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 152,78","0,01","217 152,78","200 000,00","200 000,00","108,40","France","-","1,87","21.09.2028","1,88","EUR","21.09.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","217 165,86","0,01","217 165,86","300 000,00","300 000,00","71,43","United Kingdom","-","12,18","03.06.2042","1,88","GBP","03.06.2020"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 180,15","0,01","217 180,15","300 000,00","300 000,00","72,01","Canada","-","2,23","08.03.2029","4,55","CAD","08.03.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","217 188,05","0,01","217 188,05","250 000,00","250 000,00","86,18","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 190,24","0,01","217 190,24","200 000,00","200 000,00","107,14","United States","-","4,18","14.05.2031","2,95","EUR","14.02.2025"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","217 200,37","0,01","217 200,37","175 000,00","175 000,00","122,37","United Kingdom","-","9,56","31.07.2041","5,82","GBP","31.07.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","217 259,10","0,01","217 259,10","225 000,00","225 000,00","94,56","United States","-","5,35","15.05.2033","4,63","USD","23.02.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 267,73","0,01","217 267,73","200 000,00","200 000,00","106,74","Italy","-","8,26","03.06.2037","4,41","EUR","03.06.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 272,61","0,01","217 272,61","200 000,00","200 000,00","107,47","France","-","5,08","01.07.2032","3,38","EUR","01.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 290,48","0,01","217 290,48","200 000,00","200 000,00","107,33","United States","-","1,96","30.10.2028","1,20","EUR","30.10.2018"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217 304,90","0,01","217 304,90","200 000,00","200 000,00","106,50","Japan","-","6,37","11.04.2034","3,63","EUR","11.04.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","217 314,94","0,01","217 314,94","220 000,00","220 000,00","97,74","United Kingdom","-","2,05","17.01.2029","4,00","USD","17.08.2018"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","217 323,25","0,01","217 323,25","300 000,00","300 000,00","72,22","Canada","-","5,07","27.09.2032","4,67","CAD","27.09.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","217 329,90","0,01","217 329,90","200 000,00","200 000,00","107,27","France","-","4,19","03.06.2031","3,25","EUR","03.06.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","217 344,19","0,01","217 344,19","225 000,00","225 000,00","94,66","United States","-","7,29","15.06.2036","5,10","USD","04.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217 359,49","0,01","217 359,49","200 000,00","200 000,00","108,45","Canada","-","3,66","27.09.2031","3,13","EUR","27.06.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217 392,35","0,01","217 392,35","200 000,00","200 000,00","105,26","United States","-","3,80","31.01.2031","4,25","EUR","11.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217 413,62","0,01","217 413,62","200 000,00","200 000,00","106,94","United States","-","4,97","20.04.2032","3,13","EUR","20.01.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","217 419,01","0,01","217 419,01","250 000,00","250 000,00","86,10","United States","-","4,67","14.12.2031","2,45","USD","14.12.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","217 433,51","0,01","217 433,51","200 000,00","200 000,00","108,08","France","-","6,72","27.08.2034","3,75","EUR","27.08.2026"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","217 443,86","0,01","217 443,86","250 000,00","250 000,00","86,40","United States","-","3,92","01.01.2031","1,90","USD","29.10.2020"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217 466,01","0,01","217 466,01","200 000,00","200 000,00","107,55","Germany","-","5,07","03.07.2032","3,50","EUR","03.07.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","216 631,00","0,01","216 631,00","200 000,00","200 000,00","104,62","Sweden","-","7,48","30.10.2035","3,38","EUR","30.10.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216 642,69","0,01","216 642,69","200 000,00","200 000,00","105,57","France","-","5,46","19.01.2033","3,25","EUR","19.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","216 644,62","0,01","216 644,62","200 000,00","200 000,00","106,37","United States","-","3,91","15.05.2056","4,00","EUR","12.11.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 671,36","0,01","216 671,36","225 000,00","225 000,00","95,96","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 672,94","0,01","216 672,94","200 000,00","200 000,00","106,61","France","-","5,71","24.05.2033","3,75","EUR","24.06.2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","216 678,59","0,01","216 678,59","300 000,00","300 000,00","70,30","United States","-","14,63","15.05.2069","4,45","USD","04.04.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","216 681,11","0,01","216 681,11","225 000,00","225 000,00","94,38","United States","-","9,53","15.06.2041","5,50","USD","10.06.2011"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","216 684,88","0,01","216 684,88","200 000,00","200 000,00","105,58","Germany","-","7,40","03.03.2037","3,88","EUR","03.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 717,61","0,01","216 717,61","200 000,00","200 000,00","107,95","France","-","5,30","14.09.2032","3,63","EUR","14.09.2022"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","216 730,39","0,01","216 730,39","225 000,00","225 000,00","96,06","Oman","-","3,53","01.10.2030","4,85","USD","01.10.2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","216 764,41","0,01","216 764,41","250 000,00","250 000,00","84,96","United States","-","12,91","15.06.2052","5,00","USD","02.06.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216 770,72","0,01","216 770,72","200 000,00","200 000,00","107,96","United States","-","1,22","15.01.2028","0,50","EUR","10.09.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","216 774,64","0,01","216 774,64","225 000,00","225 000,00","95,89","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 781,81","0,01","216 781,81","200 000,00","200 000,00","107,08","China","-","7,16","15.07.2035","4,34","EUR","15.07.2025"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","216 793,46","0,01","216 793,46","300 000,00","300 000,00","70,60","Switzerland","-","1,91","24.11.2028","5,81","AUD","24.11.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 805,17","0,01","216 805,17","200 000,00","200 000,00","107,49","Netherlands","-","4,32","14.07.2031","2,99","EUR","14.11.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","216 810,71","0,01","216 810,71","225 000,00","225 000,00","96,26","Germany","-","3,89","14.04.2032","5,06","USD","14.04.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","216 876,07","0,01","216 876,07","275 000,00","275 000,00","78,25","Spain","-","11,79","06.03.2048","4,89","USD","06.03.2018"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","216 896,82","0,01","216 896,82","200 000,00","200 000,00","107,77","United States","-","1,44","09.04.2028","1,13","EUR","09.10.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","216 915,14","0,01","216 915,14","200 000,00","200 000,00","106,43","France","-","6,83","14.05.2036","4,13","EUR","14.05.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 918,60","0,01","216 918,60","200 000,00","200 000,00","107,19","United States","-","5,07","16.06.2032","3,25","EUR","16.06.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","216 951,23","0,01","216 951,23","225 000,00","225 000,00","94,15","Luxembourg","-","7,13","19.05.2036","5,38","USD","19.05.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216 965,83","0,01","216 965,83","200 000,00","200 000,00","108,05","Sweden","-","5,26","09.09.2032","3,37","EUR","09.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 975,51","0,01","216 975,51","200 000,00","200 000,00","105,62","United States","-","8,92","11.02.2038","3,70","EUR","11.02.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 984,52","0,01","216 984,52","200 000,00","200 000,00","104,87","Denmark","-","6,74","06.11.2034","3,38","EUR","06.11.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217 006,41","0,01","217 006,41","200 000,00","200 000,00","104,81","Germany","-","5,23","12.11.2032","3,50","EUR","12.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","217 012,56","0,01","217 012,56","325 000,00","325 000,00","66,44","United States","-","15,12","20.03.2060","3,84","USD","26.05.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216 257,43","0,01","216 257,43","200 000,00","200 000,00","107,69","Germany","-","4,45","03.09.2031","3,00","EUR","03.09.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","216 310,54","0,01","216 310,54","225 000,00","225 000,00","93,63","United States","-","7,01","24.04.2037","5,09","USD","24.04.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216 349,26","0,01","216 349,26","200 000,00","200 000,00","106,92","France","-","6,60","26.06.2034","3,50","EUR","26.06.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 362,03","0,01","216 362,03","200 000,00","200 000,00","105,92","United States","-","5,58","18.02.2033","3,00","EUR","18.02.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216 365,23","0,01","216 365,23","200 000,00","200 000,00","106,82","France","-","5,03","12.06.2032","3,38","EUR","12.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","216 413,24","0,01","216 413,24","200 000,00","200 000,00","107,02","United States","-","7,24","23.07.2036","4,30","EUR","23.07.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","216 416,67","0,01","216 416,67","325 000,00","325 000,00","65,88","United States","-","14,78","15.08.2059","3,88","USD","25.07.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216 460,63","0,01","216 460,63","225 000,00","225 000,00","95,67","United Kingdom","-","4,89","08.11.2031","0,50","EUR","08.11.2019"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","216 497,72","0,01","216 497,72","250 000,00","250 000,00","85,64","India","-","11,22","10.02.2045","4,88","USD","10.02.2015"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","216 510,88","0,01","216 510,88","200 000,00","200 000,00","106,72","Portugal","-","5,77","22.06.2038","4,13","EUR","22.06.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","216 522,82","0,01","216 522,82","225 000,00","225 000,00","94,90","United States","-","5,84","15.01.2034","5,00","USD","08.01.2024"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216 523,92","0,01","216 523,92","200 000,00","200 000,00","105,85","Japan","-","6,32","03.03.2034","3,38","EUR","03.03.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","216 547,60","0,01","216 547,60","250 000,00","250 000,00","86,15","United Kingdom","-","4,40","12.08.2031","2,45","USD","12.08.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","216 547,90","0,01","216 547,90","200 000,00","200 000,00","106,77","United States","-","7,30","08.06.2035","3,63","EUR","09.06.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","216 578,46","0,01","216 578,46","225 000,00","225 000,00","96,17","United States","-","6,01","15.04.2034","5,40","USD","25.03.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216 584,41","0,01","216 584,41","200 000,00","200 000,00","107,18","United States","-","5,10","23.06.2032","3,00","EUR","23.06.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216 588,80","0,01","216 588,80","200 000,00","200 000,00","106,97","Japan","-","6,56","01.07.2034","3,85","EUR","01.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 593,43","0,01","216 593,43","200 000,00","200 000,00","107,01","France","-","5,05","17.06.2032","3,32","EUR","17.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","215 757,69","0,01","215 757,69","225 000,00","225 000,00","93,66","United States","-","13,17","01.06.2056","5,75","USD","01.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 757,95","0,01","215 757,95","200 000,00","200 000,00","106,50","France","-","5,07","10.06.2032","3,38","EUR","10.09.2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215 788,80","0,01","215 788,80","200 000,00","200 000,00","106,32","United Kingdom","-","7,28","22.05.2035","3,38","EUR","22.05.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","215 809,31","0,01","215 809,31","300 000,00","300 000,00","70,82","Canada","-","13,43","12.01.2054","5,67","CAD","12.01.2024"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","215 818,11","0,01","215 818,11","300 000,00","300 000,00","70,84","Canada","-","1,56","12.06.2028","4,22","CAD","11.06.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 818,68","0,01","215 818,68","225 000,00","225 000,00","95,48","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","215 823,73","0,01","215 823,73","240 000,00","240 000,00","87,92","United States","-","10,37","05.12.2043","5,30","USD","05.12.2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","215 836,48","0,01","215 836,48","300 000,00","300 000,00","71,95","United States","-","8,96","23.10.2038","4,95","CAD","23.10.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","215 860,15","0,01","215 860,15","200 000,00","200 000,00","106,78","Germany","-","4,26","06.07.2031","3,50","EUR","06.07.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","215 887,05","0,01","215 887,05","225 000,00","225 000,00","95,74","Italy","-","4,15","17.01.2031","0,25","EUR","17.12.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 901,90","0,01","215 901,90","200 000,00","200 000,00","104,07","United States","-","7,37","07.11.2035","3,63","EUR","07.11.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","215 999,54","0,01","215 999,54","200 000,00","200 000,00","107,49","France","-","1,57","28.05.2028","1,13","EUR","28.05.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","216 005,92","0,01","216 005,92","250 000,00","250 000,00","85,45","United States","-","14,59","15.02.2064","5,20","USD","29.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","216 007,32","0,01","216 007,32","225 000,00","225 000,00","95,40","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","216 018,14","0,01","216 018,14","259 000,00","259 000,00","82,75","United States","-","12,51","01.03.2049","4,70","USD","25.02.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216 092,08","0,01","216 092,08","200 000,00","200 000,00","105,60","France","-","5,54","27.02.2033","3,38","EUR","27.02.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216 154,81","0,01","216 154,81","225 000,00","225 000,00","95,71","Canada","-","7,18","27.03.2036","5,45","USD","27.03.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","216 163,79","0,01","216 163,79","200 000,00","200 000,00","107,89","Mexico","-","3,68","30.09.2030","3,00","EUR","30.09.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 163,99","0,01","216 163,99","225 000,00","225 000,00","95,77","United States","-","6,58","01.04.2035","5,50","USD","01.04.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215 347,67","0,01","215 347,67","200 000,00","200 000,00","107,37","France","-","1,72","24.07.2028","1,13","EUR","14.04.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","215 362,09","0,01","215 362,09","200 000,00","200 000,00","106,39","France","-","2,33","25.03.2029","2,00","EUR","25.03.2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","215 370,00","0,01","215 370,00","225 000,00","225 000,00","93,84","United States","-","6,38","06.12.2034","5,00","USD","06.12.2024"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","215 376,77","0,01","215 376,77","300 000,00","300 000,00","70,68","Canada","-","2,83","05.12.2034","4,13","CAD","05.12.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 405,36","0,01","215 405,36","200 000,00","200 000,00","103,99","Germany","-","5,98","28.10.2033","3,38","EUR","28.10.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","215 408,95","0,01","215 408,95","200 000,00","200 000,00","103,88","United States","-","6,68","19.11.2034","3,70","EUR","19.11.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","215 421,49","0,01","215 421,49","225 000,00","225 000,00","95,31","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","215 444,43","0,01","215 444,43","225 000,00","225 000,00","93,76","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","215 469,74","0,01","215 469,74","300 000,00","300 000,00","71,47","Canada","-","1,24","08.03.2028","4,18","CAD","08.03.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 497,96","0,01","215 497,96","200 000,00","200 000,00","106,09","France","-","6,46","04.06.2034","3,88","EUR","04.06.2026"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","215 546,04","0,01","215 546,04","250 000,00","250 000,00","86,17","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 548,98","0,01","215 548,98","200 000,00","200 000,00","107,60","France","-","6,87","05.10.2034","3,50","EUR","05.06.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","215 549,59","0,01","215 549,59","300 000,00","300 000,00","70,20","Australia","-","0,99","11.11.2027","5,30","AUD","11.11.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","215 574,25","0,01","215 574,25","200 000,00","200 000,00","106,05","Germany","-","3,28","13.05.2030","3,50","EUR","13.05.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","215 612,30","0,01","215 612,30","225 000,00","225 000,00","92,88","United States","-","7,17","15.05.2036","4,85","USD","12.03.2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","215 615,35","0,01","215 615,35","200 000,00","200 000,00","106,01","Germany","-","8,45","28.05.2037","4,00","EUR","28.05.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","215 638,11","0,01","215 638,11","225 000,00","225 000,00","94,60","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","215 651,83","0,01","215 651,83","225 000,00","225 000,00","94,74","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 673,87","0,01","215 673,87","200 000,00","200 000,00","107,42","France","-","6,72","17.09.2034","4,00","EUR","17.09.2024"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","215 690,63","0,01","215 690,63","250 000,00","250 000,00","84,68","United States","-","9,52","15.01.2043","6,00","USD","10.01.2013"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 694,42","0,01","215 694,42","200 000,00","200 000,00","107,65","Spain","-","4,53","30.09.2031","3,00","EUR","30.09.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 704,49","0,01","215 704,49","225 000,00","225 000,00","95,15","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","215 706,53","0,01","215 706,53","225 000,00","225 000,00","94,27","United States","-","7,39","15.07.2036","5,00","USD","26.06.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","215 726,46","0,01","215 726,46","200 000,00","200 000,00","105,01","Germany","-","8,27","16.02.2037","3,75","EUR","16.02.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","214 900,17","0,01","214 900,17","200 000,00","200 000,00","106,93","Luxembourg","-","1,50","04.05.2028","1,00","EUR","04.05.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 910,99","0,01","214 910,99","200 000,00","200 000,00","107,41","France","-","5,34","17.10.2032","3,63","EUR","17.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 915,66","0,01","214 915,66","250 000,00","250 000,00","85,72","United States","-","3,61","07.08.2030","1,20","USD","07.08.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","214 936,02","0,01","214 936,02","225 000,00","225 000,00","95,44","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214 937,38","0,01","214 937,38","200 000,00","200 000,00","106,01","United States","-","8,03","01.06.2036","3,35","EUR","20.05.2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 963,13","0,01","214 963,13","200 000,00","200 000,00","105,57","France","-","7,36","05.06.2056","4,51","EUR","05.06.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 978,30","0,01","214 978,30","225 000,00","225 000,00","95,29","United Kingdom","-","3,56","30.09.2030","4,35","USD","30.09.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","214 987,95","0,01","214 987,95","225 000,00","225 000,00","93,50","United States","-","12,36","23.06.2055","6,25","USD","23.06.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 990,45","0,01","214 990,45","225 000,00","225 000,00","94,44","United States","-","7,18","29.01.2036","4,90","USD","29.07.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","214 998,01","0,01","214 998,01","200 000,00","200 000,00","107,13","France","-","1,53","13.05.2028","0,75","EUR","13.05.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","215 001,40","0,01","215 001,40","225 000,00","225 000,00","95,03","United States","-","3,89","06.03.2031","4,20","USD","06.03.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","215 027,32","0,01","215 027,32","200 000,00","200 000,00","106,98","France","-","5,22","03.09.2032","3,63","EUR","03.09.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","215 118,59","0,01","215 118,59","400 000,00","400 000,00","53,49","United States","-","16,29","16.09.2062","2,97","USD","02.06.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","215 177,79","0,01","215 177,79","200 000,00","200 000,00","106,28","United Kingdom","-","7,95","07.07.2036","4,00","EUR","07.07.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215 202,64","0,01","215 202,64","300 000,00","300 000,00","70,59","United States","-","10,81","01.06.2041","2,95","USD","12.05.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","215 264,27","0,01","215 264,27","225 000,00","225 000,00","94,49","United States","-","5,10","27.01.2034","5,05","USD","27.01.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","215 280,34","0,01","215 280,34","225 000,00","225 000,00","93,55","United States","-","6,96","15.11.2035","4,92","USD","25.11.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","215 282,95","0,01","215 282,95","300 000,00","300 000,00","70,62","United States","-","12,48","01.07.2047","3,75","USD","29.06.2017"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","215 285,37","0,01","215 285,37","225 000,00","225 000,00","95,60","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","215 308,79","0,01","215 308,79","200 000,00","200 000,00","105,81","France","-","7,70","10.06.2056","4,50","EUR","10.06.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214 512,58","0,00","214 512,58","200 000,00","200 000,00","106,36","United States","-","2,38","10.04.2029","1,50","EUR","10.04.2019"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","214 528,05","0,00","214 528,05","200 000,00","200 000,00","107,19","United Kingdom","-","3,77","04.06.2031","4,00","EUR","04.06.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","214 528,48","0,00","214 528,48","200 000,00","200 000,00","106,07","France","-","6,87","24.07.2055","4,38","EUR","02.06.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","214 530,60","0,00","214 530,60","225 000,00","225 000,00","94,22","United States","-","6,53","31.01.2035","5,00","USD","23.07.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 573,67","0,00","214 573,67","200 000,00","200 000,00","106,98","Denmark","-","1,60","09.06.2029","0,75","EUR","09.06.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214 585,07","0,00","214 585,07","200 000,00","200 000,00","104,80","France","-","7,75","25.02.2036","3,38","EUR","23.02.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","214 586,07","0,00","214 586,07","225 000,00","225 000,00","93,20","United States","-","13,15","15.06.2056","5,75","USD","05.06.2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","214 616,29","0,00","214 616,29","225 000,00","225 000,00","93,43","United States","-","9,82","15.06.2042","5,60","USD","12.02.2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","214 647,55","0,00","214 647,55","300 000,00","300 000,00","70,11","United States","-","12,61","01.12.2047","3,70","USD","08.11.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 730,80","0,00","214 730,80","225 000,00","225 000,00","95,22","United States","-","1,34","08.03.2028","1,80","USD","08.03.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 733,69","0,00","214 733,69","200 000,00","200 000,00","105,68","Australia","-","5,80","29.04.2033","3,13","EUR","30.04.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","214 743,06","0,00","214 743,06","250 000,00","250 000,00","85,24","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 764,91","0,00","214 764,91","200 000,00","200 000,00","106,69","United States","-","2,50","23.05.2029","1,50","EUR","23.05.2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 767,01","0,00","214 767,01","225 000,00","225 000,00","94,49","United States","-","2,50","01.07.2029","3,15","USD","17.06.2019"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 782,26","0,00","214 782,26","200 000,00","200 000,00","107,21","United Kingdom","-","5,35","03.10.2032","3,25","EUR","03.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 800,54","0,00","214 800,54","200 000,00","200 000,00","106,92","France","-","7,44","11.09.2035","3,88","EUR","11.09.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","214 810,57","0,00","214 810,57","225 000,00","225 000,00","94,75","United States","-","4,99","26.08.2032","4,75","USD","26.08.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 060,64","0,00","214 060,64","225 000,00","225 000,00","92,95","China","-","5,01","05.11.2032","4,75","USD","05.11.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214 097,91","0,00","214 097,91","200 000,00","200 000,00","106,94","Germany","-","1,21","11.01.2028","0,13","EUR","11.01.2021"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","214 100,78","0,00","214 100,78","200 000,00","200 000,00","106,73","Brazil","-","9,05","05.04.2041","7,25","USD","05.04.2011"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 122,33","0,00","214 122,33","200 000,00","200 000,00","105,80","Netherlands","-","3,25","30.03.2030","2,00","EUR","30.03.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 156,80","0,00","214 156,80","300 000,00","300 000,00","70,12","Canada","-","3,46","17.12.2055","5,15","CAD","17.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","214 161,50","0,00","214 161,50","225 000,00","225 000,00","94,59","United States","-","13,22","15.03.2056","5,90","USD","17.03.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214 190,21","0,00","214 190,21","200 000,00","200 000,00","106,94","Netherlands","-","1,42","30.03.2028","0,25","EUR","30.03.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","214 218,15","0,00","214 218,15","250 000,00","250 000,00","84,76","United States","-","11,30","15.02.2046","5,05","USD","26.02.2015"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","214 258,71","0,00","214 258,71","300 000,00","300 000,00","70,97","Canada","-","1,72","21.08.2028","3,80","CAD","21.08.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","214 297,96","0,00","214 297,96","250 000,00","250 000,00","85,21","United States","-","11,19","15.09.2045","5,10","USD","03.03.2015"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","214 328,23","0,00","214 328,23","200 000,00","200 000,00","106,59","France","-","6,80","10.09.2055","4,52","EUR","10.09.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 328,32","0,00","214 328,32","200 000,00","200 000,00","104,85","Hong Kong","-","3,87","02.07.2031","7,63","USD","02.07.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214 354,93","0,00","214 354,93","200 000,00","200 000,00","107,04","Netherlands","-","1,85","11.09.2028","1,13","EUR","09.09.2016"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","214 364,06","0,00","214 364,06","300 000,00","300 000,00","71,09","United States","-","2,67","12.09.2029","4,79","CAD","12.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","214 390,56","0,00","214 390,56","200 000,00","200 000,00","103,98","United States","-","13,01","11.02.2047","4,15","EUR","11.02.2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214 391,58","0,00","214 391,58","200 000,00","200 000,00","105,49","France","-","7,00","20.06.2035","4,50","EUR","20.06.2025"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","214 445,97","0,00","214 445,97","275 000,00","275 000,00","77,09","United States","-","11,90","01.08.2045","4,02","USD","05.02.2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","214 456,41","0,00","214 456,41","250 000,00","250 000,00","84,03","Belgium","-","13,04","01.06.2050","4,50","USD","03.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","213 602,90","0,00","213 602,90","225 000,00","225 000,00","92,66","United States","-","7,14","15.05.2036","5,25","USD","15.02.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","213 656,97","0,00","213 656,97","200 000,00","200 000,00","103,78","Japan","-","11,42","22.02.2043","4,11","EUR","22.02.2023"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","213 660,27","0,00","213 660,27","225 000,00","225 000,00","94,00","United States","-","6,81","15.08.2035","5,25","USD","27.08.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 672,26","0,00","213 672,26","200 000,00","200 000,00","106,59","United Kingdom","-","5,25","01.10.2032","4,00","EUR","01.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","213 672,90","0,00","213 672,90","250 000,00","250 000,00","84,87","United States","-","4,78","15.01.2032","2,25","USD","06.10.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","213 726,08","0,00","213 726,08","325 000,00","325 000,00","65,65","United States","-","14,10","09.04.2050","3,25","USD","09.04.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","213 735,36","0,00","213 735,36","300 000,00","300 000,00","69,87","Canada","-","6,44","15.11.2035","4,44","CAD","18.10.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 737,83","0,00","213 737,83","200 000,00","200 000,00","106,60","Italy","-","1,68","05.07.2029","0,80","EUR","05.07.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","213 749,56","0,00","213 749,56","213 000,00","213 000,00","97,85","United States","-","6,56","09.05.2035","5,55","USD","09.05.2005"
"OKE","ONEOK INC","Energy","Fixed Income","213 766,18","0,00","213 766,18","225 000,00","225 000,00","94,53","United States","-","2,66","01.09.2029","3,40","USD","15.08.2019"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 785,44","0,00","213 785,44","200 000,00","200 000,00","106,89","Italy","-","1,30","16.02.2028","0,00","EUR","16.02.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213 789,83","0,00","213 789,83","200 000,00","200 000,00","106,31","Germany","-","7,23","02.09.2036","3,88","EUR","02.09.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","213 799,15","0,00","213 799,15","200 000,00","200 000,00","106,07","France","-","2,38","07.04.2029","1,38","EUR","07.04.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","213 803,09","0,00","213 803,09","225 000,00","225 000,00","94,51","Switzerland","-","11,28","18.03.2046","5,60","USD","18.03.2026"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 806,71","0,00","213 806,71","200 000,00","200 000,00","106,14","United States","-","2,38","06.04.2029","1,25","EUR","06.04.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","213 820,73","0,00","213 820,73","200 000,00","200 000,00","104,32","United Kingdom","-","7,03","06.02.2035","2,75","GBP","06.02.2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","213 839,01","0,00","213 839,01","200 000,00","200 000,00","103,84","Brazil","-","8,40","10.11.2039","6,88","USD","10.11.2009"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","213 842,29","0,00","213 842,29","325 000,00","325 000,00","64,24","United States","-","10,74","22.06.2047","4,70","USD","25.04.2018"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","213 900,26","0,00","213 900,26","200 000,00","200 000,00","106,45","Australia","-","6,03","05.09.2033","3,50","EUR","05.03.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 907,08","0,00","213 907,08","200 000,00","200 000,00","106,36","United Kingdom","-","2,58","26.06.2029","1,64","EUR","26.06.2017"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","213 907,39","0,00","213 907,39","300 000,00","300 000,00","69,97","United States","-","12,96","15.06.2049","3,80","USD","12.06.2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","213 919,93","0,00","213 919,93","200 000,00","200 000,00","106,88","Germany","-","6,67","15.10.2035","3,88","EUR","15.10.2024"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","213 943,02","0,00","213 943,02","200 000,00","200 000,00","101,99","Germany","-","7,09","16.11.2035","4,38","EUR","16.10.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","213 957,00","0,00","213 957,00","250 000,00","250 000,00","85,27","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","213 983,12","0,00","213 983,12","225 000,00","225 000,00","94,59","United States","-","6,93","15.09.2035","5,15","USD","27.08.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","214 000,92","0,00","214 000,92","225 000,00","225 000,00","94,45","Brazil","-","2,15","02.02.2029","3,00","USD","21.08.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","214 011,85","0,00","214 011,85","300 000,00","300 000,00","70,68","Canada","-","1,65","17.07.2029","3,52","CAD","17.07.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 013,21","0,00","214 013,21","200 000,00","200 000,00","104,52","Luxembourg","-","3,75","14.11.2030","2,38","EUR","14.11.2018"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213 209,90","0,00","213 209,90","200 000,00","200 000,00","105,02","Italy","-","7,76","18.06.2036","4,13","EUR","18.06.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","213 222,03","0,00","213 222,03","200 000,00","200 000,00","106,52","United Kingdom","-","6,13","13.10.2033","3,50","EUR","13.10.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","213 246,46","0,00","213 246,46","225 000,00","225 000,00","94,76","United States","-","4,27","20.10.2031","5,31","USD","15.10.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","213 248,24","0,00","213 248,24","200 000,00","200 000,00","105,15","France","-","7,90","23.06.2036","4,00","EUR","23.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","213 260,69","0,00","213 260,69","225 000,00","225 000,00","91,30","United States","-","7,03","01.05.2036","5,20","USD","20.02.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","213 286,49","0,00","213 286,49","250 000,00","250 000,00","85,10","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 286,88","0,00","213 286,88","200 000,00","200 000,00","106,05","Germany","-","2,58","24.06.2029","1,63","EUR","24.06.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213 312,88","0,00","213 312,88","375 000,00","375 000,00","56,61","United States","-","14,88","15.09.2051","2,75","USD","21.09.2021"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213 325,58","0,00","213 325,58","200 000,00","200 000,00","105,65","France","-","2,36","01.04.2029","1,63","EUR","01.04.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213 386,94","0,00","213 386,94","200 000,00","200 000,00","106,34","United Kingdom","-","6,10","16.09.2033","3,25","EUR","16.09.2024"
"T","AT&T INC","Communications","Fixed Income","213 407,74","0,00","213 407,74","200 000,00","200 000,00","104,94","United States","-","8,43","01.06.2037","4,05","EUR","31.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 423,83","0,00","213 423,83","225 000,00","225 000,00","93,86","United States","-","5,28","03.02.2033","4,60","USD","03.02.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","213 430,09","0,00","213 430,09","300 000,00","300 000,00","69,58","Australia","-","2,32","14.05.2029","5,10","AUD","14.05.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","213 461,16","0,00","213 461,16","225 000,00","225 000,00","94,56","United States","-","6,54","01.04.2035","5,63","USD","07.04.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","213 473,76","0,00","213 473,76","225 000,00","225 000,00","94,34","United States","-","9,40","15.09.2040","5,40","USD","10.09.2010"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","213 493,76","0,00","213 493,76","225 000,00","225 000,00","92,90","Taiwan","-","6,86","10.12.2035","5,45","USD","10.09.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 495,84","0,00","213 495,84","225 000,00","225 000,00","94,77","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","213 592,20","0,00","213 592,20","225 000,00","225 000,00","94,57","United States","-","7,26","26.03.2036","5,15","USD","26.03.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","212 746,86","0,00","212 746,86","250 000,00","250 000,00","85,08","France","-","4,54","19.10.2032","3,12","USD","19.10.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","212 753,45","0,00","212 753,45","200 000,00","200 000,00","103,47","United States","-","7,53","01.05.2037","6,15","USD","13.04.2007"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","212 783,37","0,00","212 783,37","225 000,00","225 000,00","92,71","United States","-","7,61","30.11.2036","4,75","USD","22.11.2016"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","212 796,29","0,00","212 796,29","225 000,00","225 000,00","92,58","United States","-","12,85","15.06.2054","5,70","USD","10.05.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","212 797,73","0,00","212 797,73","200 000,00","200 000,00","106,35","France","-","1,92","05.10.2028","1,00","EUR","05.10.2016"
"NNN","NNN REIT INC","Reits","Fixed Income","212 806,68","0,00","212 806,68","350 000,00","350 000,00","60,75","United States","-","14,05","15.04.2050","3,10","USD","03.03.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","212 811,13","0,00","212 811,13","200 000,00","200 000,00","105,58","France","-","2,14","04.01.2029","0,93","EUR","04.10.2016"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","212 813,08","0,00","212 813,08","300 000,00","300 000,00","69,75","Australia","-","1,09","14.12.2027","4,80","AUD","14.12.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212 842,63","0,00","212 842,63","200 000,00","200 000,00","105,80","Germany","-","7,39","02.09.2035","4,13","EUR","02.09.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212 880,22","0,00","212 880,22","225 000,00","225 000,00","93,77","United States","-","6,67","15.02.2035","4,61","USD","12.03.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","212 904,86","0,00","212 904,86","200 000,00","200 000,00","106,39","Austria","-","1,55","17.05.2028","0,13","EUR","17.05.2021"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","212 919,37","0,00","212 919,37","225 000,00","225 000,00","92,45","United States","-","6,99","15.06.2036","5,95","USD","09.06.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212 979,86","0,00","212 979,86","200 000,00","200 000,00","106,28","United Kingdom","-","8,90","03.10.2037","3,75","EUR","03.10.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","213 029,13","0,00","213 029,13","200 000,00","200 000,00","106,13","United States","-","7,92","01.04.2038","7,00","USD","25.03.2008"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","213 042,17","0,00","213 042,17","200 000,00","200 000,00","104,71","United States","-","5,32","12.01.2033","4,50","EUR","12.06.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","213 119,79","0,00","213 119,79","225 000,00","225 000,00","93,29","United States","-","3,23","13.05.2030","3,25","USD","06.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 127,14","0,00","213 127,14","200 000,00","200 000,00","105,13","Spain","-","7,20","25.06.2035","3,94","EUR","25.06.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","213 130,15","0,00","213 130,15","200 000,00","200 000,00","106,35","Sweden","-","3,64","02.10.2030","3,75","EUR","02.07.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213 137,85","0,00","213 137,85","200 000,00","200 000,00","105,19","United States","-","5,03","15.06.2032","3,50","EUR","07.05.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","213 141,96","0,00","213 141,96","200 000,00","200 000,00","106,04","France","-","2,57","18.06.2029","1,38","EUR","18.06.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","213 142,82","0,00","213 142,82","300 000,00","300 000,00","70,99","United States","-","10,61","15.04.2041","3,30","USD","05.04.2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","213 162,40","0,00","213 162,40","200 000,00","200 000,00","105,23","Switzerland","-","3,32","30.04.2050","2,53","EUR","21.03.2019"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","213 162,50","0,00","213 162,50","200 000,00","200 000,00","106,33","France","-","4,51","25.09.2031","3,13","EUR","25.09.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","212 322,57","0,00","212 322,57","200 000,00","200 000,00","106,00","Luxembourg","-","6,84","07.10.2034","3,70","EUR","07.10.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212 363,33","0,00","212 363,33","225 000,00","225 000,00","92,51","United States","-","5,15","02.11.2032","4,00","USD","07.11.2013"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212 373,00","0,00","212 373,00","200 000,00","200 000,00","106,04","Netherlands","-","7,65","08.10.2035","3,55","EUR","08.10.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","212 401,73","0,00","212 401,73","175 000,00","175 000,00","115,27","Netherlands","-","5,93","02.11.2044","5,63","EUR","02.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 417,18","0,00","212 417,18","200 000,00","200 000,00","105,49","France","-","2,56","18.06.2029","1,88","EUR","18.06.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","212 454,10","0,00","212 454,10","200 000,00","200 000,00","105,41","Switzerland","-","7,18","11.08.2036","3,76","EUR","11.08.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212 466,15","0,00","212 466,15","200 000,00","200 000,00","106,14","France","-","1,86","09.09.2028","0,75","EUR","09.09.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 478,79","0,00","212 478,79","200 000,00","200 000,00","103,69","Netherlands","-","7,02","17.02.2035","3,38","EUR","17.02.2025"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212 497,64","0,00","212 497,64","200 000,00","200 000,00","106,13","Hong Kong","-","1,60","09.09.2033","0,88","EUR","09.09.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 509,72","0,00","212 509,72","300 000,00","300 000,00","69,82","Canada","-","4,92","13.06.2032","4,00","CAD","13.06.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","212 511,20","0,00","212 511,20","225 000,00","225 000,00","93,93","United Kingdom","-","5,18","11.03.2032","0,75","EUR","11.03.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212 511,97","0,00","212 511,97","200 000,00","200 000,00","105,13","Sweden","-","5,11","10.06.2032","2,75","EUR","10.06.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212 521,52","0,00","212 521,52","200 000,00","200 000,00","104,75","United States","-","2,97","28.11.2029","1,50","EUR","28.11.2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","212 533,56","0,00","212 533,56","225 000,00","225 000,00","93,38","United States","-","12,88","15.02.2055","5,90","USD","25.06.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212 547,58","0,00","212 547,58","300 000,00","300 000,00","69,88","Canada","-","1,50","15.05.2028","3,13","CAD","15.05.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","212 549,28","0,00","212 549,28","200 000,00","200 000,00","105,14","Germany","-","8,01","15.07.2036","3,75","EUR","15.01.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","212 557,04","0,00","212 557,04","200 000,00","200 000,00","103,20","United States","-","3,40","30.10.2031","6,49","USD","30.10.2023"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","212 576,55","0,00","212 576,55","150 000,00","150 000,00","134,60","United Kingdom","-","4,91","26.11.2032","5,90","GBP","26.11.2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212 604,69","0,00","212 604,69","250 000,00","250 000,00","84,25","United States","-","12,19","01.03.2053","5,70","USD","02.03.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212 648,13","0,00","212 648,13","250 000,00","250 000,00","84,79","United States","-","4,08","15.02.2031","1,45","USD","20.08.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","212 648,18","0,00","212 648,18","200 000,00","200 000,00","105,50","France","-","2,28","24.02.2029","1,13","EUR","24.02.2022"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 677,72","0,00","212 677,72","200 000,00","200 000,00","105,38","Spain","-","5,92","24.07.2033","3,50","EUR","24.07.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","212 689,25","0,00","212 689,25","300 000,00","300 000,00","69,88","Canada","-","3,27","03.06.2031","3,73","CAD","03.06.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","212 697,26","0,00","212 697,26","200 000,00","200 000,00","105,32","United States","-","3,38","18.05.2030","2,15","EUR","18.05.2018"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","212 717,95","0,00","212 717,95","200 000,00","200 000,00","102,87","France","-","7,92","17.12.2036","4,13","EUR","19.01.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 728,69","0,00","212 728,69","200 000,00","200 000,00","105,66","Australia","-","2,48","16.05.2029","1,45","EUR","16.05.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","212 731,64","0,00","212 731,64","225 000,00","225 000,00","93,47","United States","-","12,97","15.08.2055","5,90","USD","15.08.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 735,68","0,00","212 735,68","200 000,00","200 000,00","103,81","Spain","-","6,28","17.01.2034","3,00","EUR","17.01.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212 735,99","0,00","212 735,99","200 000,00","200 000,00","105,17","Sweden","-","3,36","18.05.2030","2,50","EUR","18.05.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 902,74","0,00","211 902,74","200 000,00","200 000,00","103,45","France","-","7,70","11.03.2036","3,63","EUR","11.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","211 947,91","0,00","211 947,91","225 000,00","225 000,00","92,83","United States","-","4,87","15.06.2032","3,90","USD","05.05.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211 952,51","0,00","211 952,51","250 000,00","250 000,00","84,34","United States","-","4,41","15.08.2031","2,40","USD","03.08.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","211 968,18","0,00","211 968,18","225 000,00","225 000,00","94,14","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","211 971,32","0,00","211 971,32","275 000,00","275 000,00","75,63","United States","-","12,64","15.12.2048","4,15","USD","02.08.2018"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 001,75","0,00","212 001,75","200 000,00","200 000,00","105,24","United States","-","2,49","22.05.2029","1,63","EUR","22.05.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","212 070,11","0,00","212 070,11","225 000,00","225 000,00","93,91","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","212 074,18","0,00","212 074,18","250 000,00","250 000,00","84,50","United States","-","4,91","25.02.2032","2,10","USD","10.12.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","212 100,23","0,00","212 100,23","250 000,00","250 000,00","82,86","Switzerland","-","10,37","08.05.2042","4,38","USD","08.05.2012"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212 121,00","0,00","212 121,00","200 000,00","200 000,00","105,48","United States","-","2,35","21.03.2029","0,88","EUR","21.03.2019"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","212 134,76","0,00","212 134,76","200 000,00","200 000,00","105,62","France","-","6,04","09.09.2033","3,50","EUR","09.09.2025"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","212 134,89","0,00","212 134,89","300 000,00","300 000,00","70,31","Canada","-","4,68","07.03.2032","4,64","CAD","07.03.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 137,44","0,00","212 137,44","200 000,00","200 000,00","103,53","France","-","7,03","07.03.2035","3,63","EUR","07.03.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","212 171,02","0,00","212 171,02","200 000,00","200 000,00","104,32","China","-","3,07","19.01.2030","2,09","EUR","19.01.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212 218,00","0,00","212 218,00","200 000,00","200 000,00","105,84","Netherlands","-","5,40","22.09.2032","3,00","EUR","22.09.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","212 254,31","0,00","212 254,31","225 000,00","225 000,00","92,16","United States","-","13,02","01.12.2054","5,60","USD","13.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","212 270,65","0,00","212 270,65","250 000,00","250 000,00","84,81","United States","-","12,45","15.04.2054","5,75","USD","01.03.2024"
"EOANGR","E.ON SE","Electric","Fixed Income","212 274,52","0,00","212 274,52","200 000,00","200 000,00","102,26","Germany","-","8,73","26.10.2037","3,50","EUR","26.10.2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","212 276,67","0,00","212 276,67","225 000,00","225 000,00","92,94","United States","-","7,06","12.01.2036","5,11","USD","12.01.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212 280,53","0,00","212 280,53","200 000,00","200 000,00","103,37","France","-","6,22","06.01.2034","3,13","EUR","26.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","212 284,81","0,00","212 284,81","200 000,00","200 000,00","102,19","United States","-","12,94","03.11.2045","3,65","EUR","03.11.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","212 296,28","0,00","212 296,28","225 000,00","225 000,00","93,11","Canada","-","2,84","15.11.2029","2,88","USD","19.04.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","212 301,70","0,00","212 301,70","200 000,00","200 000,00","105,46","United States","-","8,35","15.03.2039","6,88","USD","13.03.2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 448,64","0,00","211 448,64","200 000,00","200 000,00","105,25","France","-","8,77","11.09.2037","3,88","EUR","11.09.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","211 449,48","0,00","211 449,48","200 000,00","200 000,00","101,51","Germany","-","7,87","12.11.2036","4,00","EUR","12.11.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","211 490,86","0,00","211 490,86","175 000,00","175 000,00","120,69","Switzerland","-","7,56","06.09.2034","1,10","CHF","06.09.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211 493,00","0,00","211 493,00","300 000,00","300 000,00","69,76","United States","-","10,12","01.08.2040","3,30","USD","19.06.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","211 496,18","0,00","211 496,18","200 000,00","200 000,00","105,30","United States","-","8,21","11.09.2036","3,63","EUR","11.09.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","211 502,42","0,00","211 502,42","300 000,00","300 000,00","70,36","Canada","-","2,76","02.10.2029","3,73","CAD","02.10.2024"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","211 516,53","0,00","211 516,53","300 000,00","300 000,00","68,81","Australia","-","3,83","21.05.2031","5,80","AUD","21.05.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","211 544,61","0,00","211 544,61","275 000,00","275 000,00","75,86","United States","-","13,63","05.08.2062","5,05","USD","05.08.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","211 557,48","0,00","211 557,48","200 000,00","200 000,00","104,38","France","-","7,87","30.06.2036","4,00","EUR","30.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","211 563,68","0,00","211 563,68","225 000,00","225 000,00","93,55","United States","-","5,35","15.03.2033","4,80","USD","02.03.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","211 640,89","0,00","211 640,89","300 000,00","300 000,00","69,35","Australia","-","2,42","18.06.2029","5,00","AUD","18.06.2024"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 642,15","0,00","211 642,15","200 000,00","200 000,00","102,48","United Kingdom","-","0,96","16.11.2028","7,77","USD","16.11.2022"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","211 644,90","0,00","211 644,90","300 000,00","300 000,00","69,69","United States","-","5,65","22.07.2033","4,86","CAD","22.07.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211 651,80","0,00","211 651,80","225 000,00","225 000,00","91,90","United States","-","14,28","04.12.2065","5,70","USD","04.12.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","211 656,38","0,00","211 656,38","200 000,00","200 000,00","105,42","Netherlands","-","6,77","16.09.2034","3,75","EUR","16.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","211 657,24","0,00","211 657,24","300 000,00","300 000,00","69,75","Australia","-","2,12","09.02.2034","5,74","AUD","09.02.2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","211 717,18","0,00","211 717,18","225 000,00","225 000,00","94,05","Switzerland","-","4,79","21.09.2031","0,50","EUR","21.09.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","211 718,25","0,00","211 718,25","300 000,00","300 000,00","70,02","Canada","-","6,79","20.02.2035","4,58","CAD","20.02.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","211 747,98","0,00","211 747,98","200 000,00","200 000,00","103,27","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","211 797,42","0,00","211 797,42","175 000,00","175 000,00","121,02","United States","-","0,99","18.10.2027","0,25","CHF","18.04.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","211 798,52","0,00","211 798,52","200 000,00","200 000,00","105,11","United States","-","2,23","08.02.2029","1,00","EUR","08.02.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","211 800,14","0,00","211 800,14","300 000,00","300 000,00","70,13","Canada","-","1,20","17.01.2028","2,50","CAD","16.11.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211 819,67","0,00","211 819,67","200 000,00","200 000,00","105,36","United States","-","8,85","02.09.2037","3,62","EUR","02.09.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","211 845,53","0,00","211 845,53","300 000,00","300 000,00","69,71","Canada","-","6,74","04.01.2035","4,25","CAD","20.08.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","211 867,98","0,00","211 867,98","225 000,00","225 000,00","93,21","United States","-","4,88","03.08.2033","4,42","USD","03.08.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 021,40","0,00","211 021,40","200 000,00","200 000,00","104,54","France","-","3,36","05.05.2030","1,88","EUR","05.05.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","211 028,35","0,00","211 028,35","205 000,00","205 000,00","102,29","United States","-","9,05","15.09.2040","6,55","USD","19.05.2010"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211 031,78","0,00","211 031,78","200 000,00","200 000,00","105,45","Japan","-","1,85","06.09.2029","0,47","EUR","06.09.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211 056,01","0,00","211 056,01","200 000,00","200 000,00","104,06","France","-","8,57","17.06.2037","3,79","EUR","17.06.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","211 063,15","0,00","211 063,15","220 000,00","220 000,00","94,91","United States","-","4,87","05.08.2032","4,87","USD","05.08.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211 133,11","0,00","211 133,11","200 000,00","200 000,00","105,30","Spain","-","4,51","23.09.2031","3,13","EUR","23.09.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","211 140,65","0,00","211 140,65","225 000,00","225 000,00","93,27","United States","-","13,32","15.09.2055","5,70","USD","09.09.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","211 140,84","0,00","211 140,84","275 000,00","275 000,00","75,83","United States","-","12,64","01.02.2049","4,25","USD","15.01.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","211 153,90","0,00","211 153,90","226 000,00","226 000,00","92,30","United States","-","2,88","01.12.2029","2,90","USD","09.12.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","211 167,76","0,00","211 167,76","200 000,00","200 000,00","104,48","Germany","-","4,28","14.07.2031","3,63","EUR","14.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 190,08","0,00","211 190,08","200 000,00","200 000,00","105,56","United Kingdom","-","1,72","20.07.2028","0,13","EUR","20.01.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","211 201,10","0,00","211 201,10","225 000,00","225 000,00","91,15","United States","-","7,69","01.11.2037","5,75","USD","27.08.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 203,68","0,00","211 203,68","200 000,00","200 000,00","103,80","France","-","7,23","07.05.2035","3,50","EUR","07.05.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","211 309,50","0,00","211 309,50","200 000,00","200 000,00","105,62","Germany","-","1,91","01.10.2028","0,50","EUR","01.04.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 607,45","0,00","210 607,45","225 000,00","225 000,00","92,97","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","210 628,46","0,00","210 628,46","200 000,00","200 000,00","101,88","United States","-","11,11","31.01.2043","4,25","EUR","31.01.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 637,46","0,00","210 637,46","250 000,00","250 000,00","84,17","United States","-","12,66","15.04.2050","4,95","USD","14.04.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210 651,55","0,00","210 651,55","365 000,00","365 000,00","56,20","United States","-","12,22","01.06.2052","3,90","USD","04.03.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","210 699,28","0,00","210 699,28","200 000,00","200 000,00","103,59","United States","-","7,87","15.01.2038","6,45","USD","16.01.2008"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","210 702,40","0,00","210 702,40","250 000,00","250 000,00","83,23","United States","-","10,64","01.08.2043","4,75","USD","05.08.2013"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210 705,38","0,00","210 705,38","200 000,00","200 000,00","104,54","France","-","8,12","09.08.2036","3,63","EUR","09.08.2024"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210 717,99","0,00","210 717,99","200 000,00","200 000,00","104,91","United States","-","7,42","16.09.2035","4,13","EUR","16.09.2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","210 767,84","0,00","210 767,84","200 000,00","200 000,00","105,35","United Kingdom","-","1,83","01.09.2028","0,25","EUR","01.09.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 772,02","0,00","210 772,02","200 000,00","200 000,00","102,09","United States","-","1,76","25.10.2028","6,75","USD","05.10.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","210 854,46","0,00","210 854,46","200 000,00","200 000,00","105,29","Belgium","-","7,61","08.10.2035","3,50","EUR","08.10.2025"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","210 875,55","0,00","210 875,55","300 000,00","300 000,00","69,01","Canada","-","6,88","22.12.2055","5,45","CAD","22.09.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","210 898,79","0,00","210 898,79","300 000,00","300 000,00","69,69","Australia","-","1,26","16.02.2028","4,80","AUD","16.02.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","210 930,52","0,00","210 930,52","250 000,00","250 000,00","83,64","United States","-","11,57","01.03.2048","5,30","USD","02.03.2018"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","210 963,93","0,00","210 963,93","300 000,00","300 000,00","70,28","Canada","-","4,82","16.04.2032","4,39","CAD","12.03.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","210 978,06","0,00","210 978,06","225 000,00","225 000,00","93,68","United States","-","7,26","15.04.2036","5,30","USD","15.04.2026"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","210 982,70","0,00","210 982,70","300 000,00","300 000,00","69,91","France","-","3,51","03.09.2035","4,49","CAD","03.09.2025"
"V","VISA INC","Other","Fixed Income","210 998,03","0,00","210 998,03","200 000,00","200 000,00","103,60","United States","-","12,24","15.05.2044","3,88","EUR","15.05.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","210 164,88","0,00","210 164,88","225 000,00","225 000,00","91,13","United States","-","6,84","15.11.2035","5,25","USD","03.11.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","210 268,81","0,00","210 268,81","300 000,00","300 000,00","69,87","United States","-","12,54","30.09.2047","3,85","USD","26.09.2017"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210 270,14","0,00","210 270,14","200 000,00","200 000,00","104,82","Luxembourg","-","5,29","22.09.2032","3,50","EUR","22.09.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","210 295,14","0,00","210 295,14","210 000,00","210 000,00","99,54","Ireland","-","0,32","15.02.2027","3,25","USD","14.01.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","210 312,14","0,00","210 312,14","300 000,00","300 000,00","69,12","Canada","-","5,66","21.06.2033","4,13","CAD","01.03.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 333,66","0,00","210 333,66","200 000,00","200 000,00","102,40","France","-","6,97","17.01.2035","3,25","EUR","17.09.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 344,39","0,00","210 344,39","225 000,00","225 000,00","92,96","United States","-","10,63","15.09.2043","5,30","USD","09.09.2013"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","210 386,00","0,00","210 386,00","300 000,00","300 000,00","69,28","Canada","-","2,93","20.12.2029","3,53","CAD","20.12.2019"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 404,70","0,00","210 404,70","200 000,00","200 000,00","102,90","United Kingdom","-","5,45","27.10.2032","1,75","GBP","27.04.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","210 439,90","0,00","210 439,90","225 000,00","225 000,00","91,33","United States","-","12,71","01.06.2056","5,95","USD","08.06.2026"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210 462,50","0,00","210 462,50","200 000,00","200 000,00","104,68","France","-","2,60","02.07.2029","1,63","EUR","02.07.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210 471,48","0,00","210 471,48","225 000,00","225 000,00","93,06","Canada","-","6,97","15.09.2035","4,80","USD","11.09.2015"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 484,71","0,00","210 484,71","150 000,00","150 000,00","131,95","United Kingdom","-","5,91","28.10.2034","6,38","GBP","28.10.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","210 571,91","0,00","210 571,91","200 000,00","200 000,00","105,07","Spain","-","7,63","30.09.2035","3,38","EUR","30.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","210 576,23","0,00","210 576,23","300 000,00","300 000,00","69,58","Australia","-","1,71","17.08.2028","4,90","AUD","17.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","209 829,21","0,00","209 829,21","225 000,00","225 000,00","92,89","United States","-","10,53","01.10.2066","6,63","USD","22.06.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 853,81","0,00","209 853,81","200 000,00","200 000,00","104,93","Germany","-","1,93","05.10.2028","0,00","EUR","05.10.2020"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","209 882,34","0,00","209 882,34","300 000,00","300 000,00","69,76","Australia","-","2,26","03.04.2034","5,75","AUD","03.04.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","209 883,58","0,00","209 883,58","250 000,00","250 000,00","83,62","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 891,47","0,00","209 891,47","200 000,00","200 000,00","102,06","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209 912,04","0,00","209 912,04","200 000,00","200 000,00","104,89","Germany","-","10,47","16.10.2040","4,17","EUR","16.10.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","209 927,03","0,00","209 927,03","200 000,00","200 000,00","103,65","Germany","-","6,87","06.01.2035","4,00","EUR","06.07.2026"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","209 930,79","0,00","209 930,79","200 000,00","200 000,00","103,56","France","-","6,55","17.06.2034","3,63","EUR","17.06.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","209 942,64","0,00","209 942,64","200 000,00","200 000,00","104,96","Sweden","-","1,85","06.09.2028","0,05","EUR","06.09.2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","209 958,93","0,00","209 958,93","275 000,00","275 000,00","75,93","United States","-","12,52","15.03.2048","4,20","USD","01.03.2018"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","209 959,51","0,00","209 959,51","200 000,00","200 000,00","104,88","Brazil","-","9,91","16.04.2044","7,25","USD","16.04.2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","209 962,82","0,00","209 962,82","225 000,00","225 000,00","92,82","United States","-","6,91","15.09.2035","5,00","USD","26.05.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 996,46","0,00","209 996,46","300 000,00","300 000,00","69,61","Australia","-","1,78","11.09.2028","4,95","AUD","11.09.2023"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","210 074,79","0,00","210 074,79","156 000,00","156 000,00","132,97","United States","-","0,63","01.07.2027","4,13","GBP","01.07.2015"
"KLAC","KLA CORP","Other","Fixed Income","210 118,36","0,00","210 118,36","215 000,00","215 000,00","97,32","United States","-","2,20","15.03.2029","4,10","USD","20.03.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","209 297,87","0,00","209 297,87","225 000,00","225 000,00","92,07","Switzerland","-","7,71","29.03.2035","1,50","EUR","29.03.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","209 311,46","0,00","209 311,46","225 000,00","225 000,00","92,44","United States","-","5,40","01.03.2033","4,20","USD","18.08.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 333,44","0,00","209 333,44","225 000,00","225 000,00","92,95","United States","-","6,97","15.10.2035","5,25","USD","10.10.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","209 370,98","0,00","209 370,98","211 000,00","211 000,00","98,85","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 401,07","0,00","209 401,07","225 000,00","225 000,00","92,53","United States","-","2,13","15.01.2029","2,00","USD","11.08.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","209 415,82","0,00","209 415,82","225 000,00","225 000,00","93,02","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","209 426,09","0,00","209 426,09","300 000,00","300 000,00","68,15","Canada","-","11,13","23.10.2043","4,70","CAD","25.10.2013"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209 442,80","0,00","209 442,80","300 000,00","300 000,00","69,32","France","-","2,59","13.07.2029","2,54","CAD","13.07.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","209 454,08","0,00","209 454,08","300 000,00","300 000,00","69,54","Canada","-","1,24","28.01.2033","1,67","CAD","28.01.2021"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209 477,84","0,00","209 477,84","200 000,00","200 000,00","103,59","France","-","3,11","22.01.2030","1,38","EUR","22.01.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","209 522,81","0,00","209 522,81","225 000,00","225 000,00","92,65","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","209 550,39","0,00","209 550,39","300 000,00","300 000,00","69,69","Canada","-","3,62","29.09.2030","3,79","CAD","29.09.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 568,55","0,00","209 568,55","225 000,00","225 000,00","92,15","United States","-","6,82","12.08.2035","5,15","USD","12.08.2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","209 597,58","0,00","209 597,58","175 000,00","175 000,00","119,74","New Zealand","-","1,75","24.07.2028","0,11","CHF","24.01.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","209 619,50","0,00","209 619,50","200 000,00","200 000,00","102,36","United States","-","8,46","18.02.2037","3,25","EUR","18.02.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","209 646,42","0,00","209 646,42","200 000,00","200 000,00","104,35","Netherlands","-","2,58","21.06.2029","1,25","EUR","21.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209 649,98","0,00","209 649,98","200 000,00","200 000,00","103,92","United States","-","8,82","28.07.2037","3,45","EUR","28.07.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","209 668,83","0,00","209 668,83","200 000,00","200 000,00","104,73","United States","-","8,22","15.04.2038","6,20","USD","15.04.2008"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","209 678,11","0,00","209 678,11","300 000,00","300 000,00","69,22","France","-","2,14","15.02.2029","5,29","AUD","15.02.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","209 714,25","0,00","209 714,25","300 000,00","300 000,00","69,20","Canada","-","4,26","16.07.2031","3,71","CAD","16.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","208 901,70","0,00","208 901,70","225 000,00","225 000,00","91,48","France","-","7,09","15.01.2036","5,11","USD","15.01.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","208 920,90","0,00","208 920,90","300 000,00","300 000,00","69,46","Canada","-","1,31","25.02.2028","1,65","CAD","25.02.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","208 949,17","0,00","208 949,17","225 000,00","225 000,00","92,39","United States","-","7,41","14.03.2036","4,63","USD","12.02.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","209 019,77","0,00","209 019,77","200 000,00","200 000,00","103,14","United States","-","5,04","02.04.2032","2,20","EUR","02.04.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209 051,77","0,00","209 051,77","213 000,00","213 000,00","95,95","United States","-","9,64","01.12.2041","5,65","USD","13.12.2011"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","209 144,34","0,00","209 144,34","200 000,00","200 000,00","101,80","Germany","-","3,41","16.11.2030","6,45","USD","16.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","209 151,96","0,00","209 151,96","300 000,00","300 000,00","68,27","United Kingdom","-","3,12","28.05.2031","5,19","AUD","28.05.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","209 166,35","0,00","209 166,35","200 000,00","200 000,00","101,62","Chile","-","5,40","07.11.2033","6,50","USD","07.11.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","209 252,17","0,00","209 252,17","216 000,00","216 000,00","96,85","United States","-","0,96","15.10.2027","1,83","USD","16.09.2020"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","209 254,26","0,00","209 254,26","200 000,00","200 000,00","104,21","France","-","6,81","12.09.2034","3,50","EUR","12.09.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","209 278,18","0,00","209 278,18","200 000,00","200 000,00","101,63","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","208 450,85","0,00","208 450,85","200 000,00","200 000,00","103,50","Spain","-","5,32","13.09.2034","6,84","USD","13.09.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208 493,52","0,00","208 493,52","200 000,00","200 000,00","104,25","France","-","2,00","02.11.2028","0,00","EUR","02.11.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","208 496,29","0,00","208 496,29","300 000,00","300 000,00","69,16","Canada","-","7,45","14.03.2036","4,70","CAD","14.08.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","208 500,62","0,00","208 500,62","200 000,00","200 000,00","103,60","United States","-","9,22","15.03.2041","6,50","USD","14.03.2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","208 501,05","0,00","208 501,05","300 000,00","300 000,00","69,42","United States","-","3,24","09.04.2030","3,39","CAD","09.04.2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","208 523,15","0,00","208 523,15","225 000,00","225 000,00","92,36","United States","-","13,03","01.04.2054","5,70","USD","18.03.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208 567,71","0,00","208 567,71","300 000,00","300 000,00","69,14","United States","-","13,85","15.03.2052","3,80","USD","08.03.2022"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","208 626,10","0,00","208 626,10","225 000,00","225 000,00","92,51","South Africa","-","3,57","01.10.2030","3,75","USD","01.10.2020"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","208 730,88","0,00","208 730,88","225 000,00","225 000,00","91,03","Australia","-","3,99","29.04.2031","3,65","USD","29.04.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 762,10","0,00","208 762,10","200 000,00","200 000,00","104,06","Germany","-","2,18","12.01.2029","0,38","EUR","12.01.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","208 837,44","0,00","208 837,44","200 000,00","200 000,00","102,25","United States","-","7,09","15.06.2036","6,20","USD","15.06.2006"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208 860,61","0,00","208 860,61","300 000,00","300 000,00","69,59","Australia","-","3,85","18.04.2031","5,76","AUD","18.10.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208 007,66","0,00","208 007,66","225 000,00","225 000,00","91,26","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","208 008,53","0,00","208 008,53","200 000,00","200 000,00","101,51","United States","-","7,42","15.11.2036","5,75","USD","14.11.2006"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","208 025,31","0,00","208 025,31","225 000,00","225 000,00","91,76","United States","-","3,01","09.01.2030","2,45","USD","09.01.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208 042,33","0,00","208 042,33","225 000,00","225 000,00","91,87","United States","-","12,85","15.03.2055","5,90","USD","04.02.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","208 118,74","0,00","208 118,74","225 000,00","225 000,00","92,15","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","208 123,48","0,00","208 123,48","200 000,00","200 000,00","102,96","United States","-","2,91","28.10.2029","1,00","EUR","28.10.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","208 134,19","0,00","208 134,19","250 000,00","250 000,00","80,96","United States","-","13,76","15.05.2065","5,30","USD","01.05.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","208 182,54","0,00","208 182,54","200 000,00","200 000,00","101,66","United States","-","5,93","15.12.2054","6,95","USD","20.06.2024"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 252,31","0,00","208 252,31","200 000,00","200 000,00","102,60","China","-","4,63","27.07.2032","6,54","USD","27.07.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 276,58","0,00","208 276,58","200 000,00","200 000,00","103,41","Germany","-","3,23","25.02.2030","1,00","EUR","25.02.2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","208 347,77","0,00","208 347,77","225 000,00","225 000,00","90,90","United States","-","12,99","01.07.2054","5,55","USD","27.06.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207 592,97","0,00","207 592,97","225 000,00","225 000,00","91,70","United States","-","13,28","15.09.2055","5,65","USD","10.09.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","207 622,63","0,00","207 622,63","200 000,00","200 000,00","101,98","United States","-","2,40","15.07.2029","6,88","USD","25.06.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","207 630,27","0,00","207 630,27","200 000,00","200 000,00","103,70","United States","-","7,69","10.10.2035","3,25","EUR","10.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 647,30","0,00","207 647,30","200 000,00","200 000,00","102,90","United States","-","2,87","06.03.2030","7,35","USD","06.01.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 661,35","0,00","207 661,35","200 000,00","200 000,00","101,78","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","207 698,64","0,00","207 698,64","225 000,00","225 000,00","92,23","United States","-","6,42","15.10.2034","4,90","USD","21.08.2024"
"NXPI","NXP BV","Other","Fixed Income","207 737,03","0,00","207 737,03","300 000,00","300 000,00","68,67","United States","-","11,05","15.02.2042","3,13","USD","16.05.2022"
"MMM","3M CO","Capital Goods","Fixed Income","207 791,28","0,00","207 791,28","325 000,00","325 000,00","63,44","United States","-","13,66","26.08.2049","3,25","USD","26.08.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","207 822,65","0,00","207 822,65","200 000,00","200 000,00","103,91","Italy","-","2,10","07.12.2028","0,00","EUR","07.12.2020"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","207 840,73","0,00","207 840,73","225 000,00","225 000,00","91,31","United States","-","12,86","15.02.2055","5,81","USD","06.03.2025"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","207 847,13","0,00","207 847,13","275 000,00","275 000,00","74,93","United States","-","15,94","01.09.2112","4,67","USD","05.04.2012"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","207 872,58","0,00","207 872,58","275 000,00","275 000,00","73,55","United States","-","1,81","10.11.2028","6,38","CAD","10.11.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","207 885,44","0,00","207 885,44","300 000,00","300 000,00","68,91","Canada","-","3,11","19.02.2030","3,15","CAD","16.12.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","207 925,69","0,00","207 925,69","200 000,00","200 000,00","101,41","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","207 958,13","0,00","207 958,13","200 000,00","200 000,00","102,97","Japan","-","2,99","26.11.2029","1,00","EUR","26.11.2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 997,22","0,00","207 997,22","200 000,00","200 000,00","103,66","Germany","-","2,45","26.04.2029","0,63","EUR","26.04.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","207 151,39","0,00","207 151,39","150 000,00","150 000,00","131,76","Japan","-","2,67","22.10.2029","4,75","GBP","21.05.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 163,62","0,00","207 163,62","225 000,00","225 000,00","91,13","United States","-","11,15","19.02.2046","5,50","USD","19.02.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","207 209,56","0,00","207 209,56","300 000,00","300 000,00","67,61","New Zealand","-","4,28","03.12.2031","5,41","AUD","03.06.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","207 214,25","0,00","207 214,25","200 000,00","200 000,00","101,06","United States","-","5,53","15.11.2033","5,88","USD","09.11.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","207 220,92","0,00","207 220,92","300 000,00","300 000,00","68,15","Mexico","-","13,59","16.01.2050","3,50","USD","16.01.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","207 221,11","0,00","207 221,11","200 000,00","200 000,00","103,43","Germany","-","2,52","18.05.2029","0,38","EUR","18.05.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","207 272,78","0,00","207 272,78","300 000,00","300 000,00","69,04","Canada","-","7,26","15.10.2035","4,57","CAD","29.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 273,97","0,00","207 273,97","200 000,00","200 000,00","103,39","Japan","-","2,67","19.07.2029","0,85","EUR","19.07.2019"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","207 402,70","0,00","207 402,70","225 000,00","225 000,00","91,70","United States","-","7,00","15.09.2035","4,80","USD","11.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","207 422,06","0,00","207 422,06","225 000,00","225 000,00","91,65","United States","-","10,73","15.03.2044","5,35","USD","26.02.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 452,09","0,00","207 452,09","200 000,00","200 000,00","103,14","France","-","5,30","10.08.2032","2,63","EUR","10.08.2022"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","207 546,31","0,00","207 546,31","175 000,00","175 000,00","113,73","Ireland","-","1,87","13.11.2029","4,63","EUR","13.11.2023"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","207 546,55","0,00","207 546,55","200 000,00","200 000,00","100,99","Colombia","-","4,48","13.05.2032","6,35","USD","13.05.2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","207 552,70","0,00","207 552,70","200 000,00","200 000,00","101,50","Canada","-","5,62","27.06.2054","7,20","USD","27.06.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 555,42","0,00","207 555,42","200 000,00","200 000,00","103,50","Spain","-","2,60","22.06.2029","0,75","EUR","22.06.2021"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","207 559,65","0,00","207 559,65","300 000,00","300 000,00","69,15","Canada","-","3,69","16.10.2030","3,38","CAD","16.10.2025"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","207 564,30","0,00","207 564,30","225 000,00","225 000,00","89,64","United States","-","11,14","15.11.2048","6,01","USD","25.10.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 720,07","0,00","206 720,07","200 000,00","200 000,00","100,85","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 721,81","0,00","206 721,81","200 000,00","200 000,00","100,65","United States","-","0,92","01.11.2027","5,75","USD","02.11.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","206 738,03","0,00","206 738,03","225 000,00","225 000,00","91,33","United States","-","13,49","15.03.2056","5,55","USD","05.12.2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","206 804,80","0,00","206 804,80","150 000,00","150 000,00","132,50","United Kingdom","-","2,72","31.12.2079","6,00","GBP","19.11.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","206 808,78","0,00","206 808,78","300 000,00","300 000,00","67,43","Australia","-","3,55","30.10.2030","4,50","AUD","13.11.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","206 811,00","0,00","206 811,00","200 000,00","200 000,00","102,17","United States","-","12,25","15.02.2054","6,75","USD","02.11.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 839,07","0,00","206 839,07","200 000,00","200 000,00","101,81","France","-","3,97","15.01.2031","1,88","EUR","15.05.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 861,35","0,00","206 861,35","200 000,00","200 000,00","101,74","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","206 888,12","0,00","206 888,12","300 000,00","300 000,00","67,92","Australia","-","4,01","10.07.2031","5,30","AUD","13.02.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","206 896,21","0,00","206 896,21","175 000,00","175 000,00","115,00","United Kingdom","-","4,58","05.12.2031","2,75","GBP","05.12.2016"
"C","CITIGROUP INC","Banking","Fixed Income","206 922,71","0,00","206 922,71","250 000,00","250 000,00","81,72","United States","-","11,41","30.07.2045","4,65","USD","30.07.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","206 952,06","0,00","206 952,06","250 000,00","250 000,00","80,98","United States","-","9,09","15.05.2039","4,15","USD","15.05.2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206 967,33","0,00","206 967,33","200 000,00","200 000,00","101,62","United States","-","2,52","15.01.2032","7,00","USD","12.09.2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","206 994,28","0,00","206 994,28","200 000,00","200 000,00","100,56","Chile","-","5,73","02.05.2034","6,25","USD","02.05.2024"
"XL","XL GROUP PLC","Insurance","Fixed Income","206 999,19","0,00","206 999,19","230 000,00","230 000,00","88,16","Ireland","-","10,50","15.12.2043","5,25","USD","21.11.2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207 046,22","0,00","207 046,22","250 000,00","250 000,00","81,33","United States","-","10,26","15.12.2041","4,25","USD","08.12.2011"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","207 081,63","0,00","207 081,63","275 000,00","275 000,00","74,08","Canada","-","8,99","30.06.2039","5,54","CAD","13.06.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","207 094,72","0,00","207 094,72","200 000,00","200 000,00","102,67","United States","-","8,03","01.03.2038","6,30","USD","29.02.2008"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","207 108,41","0,00","207 108,41","250 000,00","250 000,00","81,47","United States","-","11,09","01.07.2044","4,50","USD","19.06.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 130,04","0,00","207 130,04","275 000,00","275 000,00","73,50","United States","-","10,67","01.11.2042","3,85","USD","07.11.2012"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206 316,60","0,00","206 316,60","200 000,00","200 000,00","103,12","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","206 321,50","0,00","206 321,50","300 000,00","300 000,00","67,71","Australia","-","6,94","29.07.2036","6,63","AUD","29.07.2026"
"CSX","CSX CORP","Transportation","Fixed Income","206 345,07","0,00","206 345,07","250 000,00","250 000,00","81,93","United States","-","10,78","01.03.2043","4,40","USD","28.02.2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","206 367,32","0,00","206 367,32","200 000,00","200 000,00","100,81","United States","-","7,59","01.06.2037","6,10","USD","05.06.2007"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","206 400,30","0,00","206 400,30","325 000,00","325 000,00","63,16","United States","-","13,68","13.09.2049","3,25","USD","13.09.2019"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","206 445,63","0,00","206 445,63","200 000,00","200 000,00","102,98","France","-","8,86","30.09.2037","3,75","EUR","30.09.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206 473,89","0,00","206 473,89","300 000,00","300 000,00","68,51","Canada","-","7,28","12.09.2035","4,16","CAD","12.09.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","206 492,73","0,00","206 492,73","200 000,00","200 000,00","100,34","United States","-","2,88","15.05.2055","6,70","USD","31.10.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206 498,52","0,00","206 498,52","350 000,00","350 000,00","58,66","United States","-","14,73","10.03.2052","2,95","USD","10.09.2021"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","206 514,80","0,00","206 514,80","163 000,00","163 000,00","124,41","United Kingdom","-","8,12","21.12.2037","5,13","GBP","21.12.2004"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","206 518,76","0,00","206 518,76","225 000,00","225 000,00","91,40","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206 550,13","0,00","206 550,13","193 000,00","193 000,00","105,82","Luxembourg","-","2,30","12.03.2029","1,75","EUR","12.09.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","206 581,91","0,00","206 581,91","225 000,00","225 000,00","91,21","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","206 617,54","0,00","206 617,54","200 000,00","200 000,00","101,63","France","-","4,95","14.04.2032","2,88","EUR","14.04.2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 637,89","0,00","206 637,89","210 000,00","210 000,00","97,10","United States","-","2,44","30.06.2029","4,20","USD","12.03.2019"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 701,29","0,00","206 701,29","200 000,00","200 000,00","102,34","United States","-","3,25","15.03.2030","1,50","EUR","17.01.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205 903,42","0,00","205 903,42","200 000,00","200 000,00","102,36","France","-","3,56","17.07.2030","2,00","EUR","17.07.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 910,40","0,00","205 910,40","200 000,00","200 000,00","101,07","United States","-","9,75","15.07.2042","5,25","GBP","27.06.2012"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","205 926,60","0,00","205 926,60","252 000,00","252 000,00","79,77","United States","-","11,07","15.11.2044","4,50","USD","19.11.2014"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","205 926,94","0,00","205 926,94","200 000,00","200 000,00","102,69","Mexico","-","6,98","08.10.2036","7,49","USD","08.10.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 928,05","0,00","205 928,05","175 000,00","175 000,00","113,10","Germany","-","2,03","04.01.2029","5,13","EUR","27.09.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 976,48","0,00","205 976,48","200 000,00","200 000,00","101,32","Korea (South)","-","1,17","17.01.2028","6,38","USD","17.01.2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206 033,07","0,00","206 033,07","200 000,00","200 000,00","102,27","France","-","3,02","03.12.2029","0,75","EUR","03.12.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","206 098,33","0,00","206 098,33","200 000,00","200 000,00","102,44","United States","-","5,82","15.03.2034","6,10","USD","08.11.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 108,11","0,00","206 108,11","200 000,00","200 000,00","100,62","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","206 142,48","0,00","206 142,48","300 000,00","300 000,00","68,38","Canada","-","2,66","09.08.2029","2,37","CAD","09.08.2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","206 149,98","0,00","206 149,98","300 000,00","300 000,00","68,80","Australia","-","7,00","28.04.2036","6,42","AUD","28.04.2026"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","206 218,94","0,00","206 218,94","300 000,00","300 000,00","68,74","Australia","-","5,58","21.10.2033","6,12","AUD","21.04.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","206 234,73","0,00","206 234,73","300 000,00","300 000,00","68,24","United States","-","12,48","01.03.2047","3,65","USD","16.02.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","205 452,72","0,00","205 452,72","300 000,00","300 000,00","67,65","United States","-","13,15","01.02.2050","3,75","USD","31.07.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","205 533,36","0,00","205 533,36","350 000,00","350 000,00","58,27","United States","-","14,61","25.08.2051","2,90","USD","25.08.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","205 539,52","0,00","205 539,52","225 000,00","225 000,00","90,34","United States","-","11,11","15.02.2046","5,50","USD","13.02.2026"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","205 617,07","0,00","205 617,07","200 000,00","200 000,00","102,66","United Kingdom","-","7,57","07.10.2035","2,86","GBP","07.04.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","205 652,67","0,00","205 652,67","175 000,00","175 000,00","115,09","Luxembourg","-","4,78","22.02.2032","2,75","GBP","22.02.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","205 683,57","0,00","205 683,57","200 000,00","200 000,00","101,71","Spain","-","4,97","26.01.2032","1,38","EUR","26.01.2022"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","205 695,45","0,00","205 695,45","250 000,00","250 000,00","81,61","United States","-","11,43","01.09.2048","4,81","USD","25.10.2018"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","205 755,33","0,00","205 755,33","200 000,00","200 000,00","99,77","United Kingdom","-","11,30","10.02.2043","4,00","EUR","10.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 782,32","0,00","205 782,32","200 000,00","200 000,00","100,56","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","205 782,57","0,00","205 782,57","300 000,00","300 000,00","68,05","United Kingdom","-","2,54","22.06.2029","2,30","CAD","22.06.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","205 794,35","0,00","205 794,35","200 000,00","200 000,00","102,70","Switzerland","-","3,50","17.09.2050","1,88","EUR","17.06.2020"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","205 797,17","0,00","205 797,17","175 000,00","175 000,00","114,47","Italy","-","2,24","26.03.2030","4,88","EUR","26.09.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205 029,86","0,00","205 029,86","175 000,00","175 000,00","114,76","Sweden","-","1,48","29.05.2028","5,38","EUR","29.11.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","205 195,02","0,00","205 195,02","200 000,00","200 000,00","102,34","Germany","-","10,49","30.09.2040","4,00","EUR","30.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","205 229,13","0,00","205 229,13","350 000,00","350 000,00","57,85","United States","-","14,19","15.01.2051","2,95","USD","20.11.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","205 257,53","0,00","205 257,53","300 000,00","300 000,00","67,06","Canada","-","14,42","30.11.2054","4,85","CAD","30.11.2023"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 265,64","0,00","205 265,64","200 000,00","200 000,00","100,77","United States","-","2,91","15.07.2031","7,00","USD","05.07.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","205 299,19","0,00","205 299,19","275 000,00","275 000,00","73,31","United States","-","10,62","20.05.2041","3,20","USD","20.05.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205 328,89","0,00","205 328,89","200 000,00","200 000,00","101,86","Germany","-","3,37","30.04.2030","1,50","EUR","30.04.2020"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","205 340,07","0,00","205 340,07","200 000,00","200 000,00","100,27","Philippines","-","2,31","14.05.2029","5,50","USD","14.05.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 357,74","0,00","205 357,74","200 000,00","200 000,00","101,08","Spain","-","1,15","18.01.2029","6,21","USD","18.01.2023"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 360,78","0,00","205 360,78","200 000,00","200 000,00","102,68","France","-","2,19","11.01.2029","0,00","EUR","11.01.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","205 413,22","0,00","205 413,22","200 000,00","200 000,00","100,28","Norway","-","3,10","22.05.2030","5,88","USD","22.05.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","205 416,27","0,00","205 416,27","275 000,00","275 000,00","73,72","Canada","-","2,10","29.01.2034","5,95","CAD","29.01.2024"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 573,00","0,00","204 573,00","200 000,00","200 000,00","99,99","Singapore","-","2,33","21.05.2034","5,52","USD","21.05.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","204 581,91","0,00","204 581,91","200 000,00","200 000,00","101,63","Finland","-","2,97","12.11.2029","0,63","EUR","12.11.2019"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 584,13","0,00","204 584,13","325 000,00","325 000,00","62,89","Canada","-","13,53","15.04.2050","3,45","USD","21.02.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204 690,11","0,00","204 690,11","200 000,00","200 000,00","101,76","Germany","-","3,20","08.02.2030","0,75","EUR","08.08.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 734,57","0,00","204 734,57","200 000,00","200 000,00","101,28","United States","-","4,16","15.03.2031","1,60","EUR","15.03.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","204 744,37","0,00","204 744,37","200 000,00","200 000,00","102,10","United States","-","8,25","26.09.2036","3,55","EUR","26.09.2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","204 795,88","0,00","204 795,88","275 000,00","275 000,00","74,07","United States","-","10,45","15.03.2042","4,05","USD","13.03.2012"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 814,23","0,00","204 814,23","200 000,00","200 000,00","100,17","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 843,64","0,00","204 843,64","200 000,00","200 000,00","100,36","United States","-","2,35","15.06.2029","5,90","USD","10.06.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 875,33","0,00","204 875,33","200 000,00","200 000,00","100,06","Korea (South)","-","2,30","08.05.2029","5,25","USD","08.05.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","204 936,54","0,00","204 936,54","200 000,00","200 000,00","100,52","United States","-","6,94","06.06.2035","4,63","EUR","06.06.2025"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","204 970,58","0,00","204 970,58","182 000,00","182 000,00","110,31","Switzerland","-","3,09","20.03.2030","3,50","EUR","20.03.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","204 978,71","0,00","204 978,71","300 000,00","300 000,00","67,70","Canada","-","13,86","22.08.2054","5,32","CAD","22.08.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 988,80","0,00","204 988,80","200 000,00","200 000,00","100,75","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","204 140,58","0,00","204 140,58","200 000,00","200 000,00","99,97","United States","-","2,33","01.06.2029","5,40","USD","10.05.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 141,85","0,00","204 141,85","200 000,00","200 000,00","101,21","United States","-","4,22","31.03.2031","1,38","EUR","31.03.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","204 171,90","0,00","204 171,90","175 000,00","175 000,00","114,78","Germany","-","2,51","06.07.2029","5,75","EUR","31.05.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 191,04","0,00","204 191,04","200 000,00","200 000,00","100,40","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","204 271,47","0,00","204 271,47","225 000,00","225 000,00","90,01","United States","-","3,42","01.07.2030","2,55","USD","24.06.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","204 278,56","0,00","204 278,56","225 000,00","225 000,00","90,34","Canada","-","3,94","03.03.2031","3,38","USD","05.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204 349,90","0,00","204 349,90","340 000,00","340 000,00","58,85","United States","-","14,05","15.05.2050","2,90","USD","18.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","204 353,29","0,00","204 353,29","250 000,00","250 000,00","81,30","United States","-","11,14","15.03.2044","4,45","USD","06.03.2014"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 386,88","0,00","204 386,88","200 000,00","200 000,00","100,38","United States","-","1,53","26.06.2028","5,68","USD","26.06.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204 410,52","0,00","204 410,52","325 000,00","325 000,00","62,31","United States","-","14,31","15.08.2051","3,18","USD","20.08.2021"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","204 414,27","0,00","204 414,27","200 000,00","200 000,00","100,59","United States","-","7,97","15.01.2038","6,05","USD","14.01.2008"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","204 449,71","0,00","204 449,71","200 000,00","200 000,00","100,13","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","204 471,63","0,00","204 471,63","225 000,00","225 000,00","90,38","United States","-","4,72","01.03.2032","3,60","USD","28.02.2022"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 476,92","0,00","204 476,92","200 000,00","200 000,00","101,21","United States","-","5,13","06.05.2032","2,00","EUR","06.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","204 505,23","0,00","204 505,23","200 000,00","200 000,00","102,18","France","-","2,85","24.09.2029","0,88","EUR","24.09.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204 510,95","0,00","204 510,95","175 000,00","175 000,00","116,41","United States","-","2,74","21.09.2029","4,88","EUR","21.09.2009"
"HCA","HCA INC","Healthcare","Fixed Income","204 528,82","0,00","204 528,82","225 000,00","225 000,00","88,43","United States","-","12,71","15.11.2055","5,70","USD","31.10.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 540,42","0,00","204 540,42","200 000,00","200 000,00","100,26","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","204 543,80","0,00","204 543,80","200 000,00","200 000,00","101,03","United Arab Emirates","-","1,03","24.02.2033","7,88","USD","23.11.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204 547,27","0,00","204 547,27","200 000,00","200 000,00","101,67","France","-","3,51","23.06.2030","1,63","EUR","23.06.2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 555,72","0,00","204 555,72","200 000,00","200 000,00","100,81","United States","-","4,35","25.01.2032","6,15","USD","07.05.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","203 760,48","0,00","203 760,48","200 000,00","200 000,00","99,97","Belgium","-","4,28","24.11.2051","1,88","EUR","24.11.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","203 765,21","0,00","203 765,21","250 000,00","250 000,00","79,64","United States","-","11,27","15.11.2044","4,30","USD","12.11.2014"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","203 777,47","0,00","203 777,47","175 000,00","175 000,00","114,37","Finland","-","3,19","01.06.2030","4,75","EUR","01.06.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","203 778,09","0,00","203 778,09","300 000,00","300 000,00","67,43","United States","-","14,05","01.03.2052","3,60","USD","28.02.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","203 806,17","0,00","203 806,17","225 000,00","225 000,00","90,11","Italy","-","7,15","20.06.2034","1,25","EUR","20.01.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","203 827,63","0,00","203 827,63","200 000,00","200 000,00","101,91","China","-","10,83","21.10.2046","6,75","USD","21.10.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 832,30","0,00","203 832,30","200 000,00","200 000,00","99,48","Mexico","-","2,71","25.11.2029","6,00","USD","25.11.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 834,21","0,00","203 834,21","200 000,00","200 000,00","100,18","Canada","-","0,64","21.06.2027","5,20","USD","21.06.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","203 911,95","0,00","203 911,95","200 000,00","200 000,00","101,84","United States","-","2,69","15.04.2032","6,88","USD","12.04.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 955,77","0,00","203 955,77","200 000,00","200 000,00","100,35","Peru","-","2,01","11.01.2029","5,85","USD","11.01.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 977,90","0,00","203 977,90","200 000,00","200 000,00","101,04","France","-","2,94","04.11.2029","0,88","EUR","04.11.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 983,10","0,00","203 983,10","200 000,00","200 000,00","100,11","United States","-","1,07","07.12.2027","5,05","USD","07.12.2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","203 993,68","0,00","203 993,68","200 000,00","200 000,00","101,97","Luxembourg","-","2,90","12.10.2029","0,90","EUR","12.10.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","204 031,87","0,00","204 031,87","210 000,00","210 000,00","95,16","United States","-","6,34","01.12.2034","5,15","USD","04.11.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","204 047,50","0,00","204 047,50","200 000,00","200 000,00","99,42","United States","-","7,56","15.05.2037","6,00","USD","17.05.2007"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","204 078,58","0,00","204 078,58","145 000,00","145 000,00","139,92","United Kingdom","-","5,56","19.09.2033","7,00","GBP","19.09.2008"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","204 080,52","0,00","204 080,52","275 000,00","275 000,00","72,60","United States","-","12,55","01.06.2049","4,15","USD","31.05.2019"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 095,74","0,00","204 095,74","200 000,00","200 000,00","100,58","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","203 314,59","0,00","203 314,59","200 000,00","200 000,00","99,38","United States","-","6,50","01.06.2035","5,85","USD","01.05.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","203 372,17","0,00","203 372,17","200 000,00","200 000,00","100,67","United Kingdom","-","5,77","20.02.2034","6,00","USD","20.02.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","203 404,80","0,00","203 404,80","225 000,00","225 000,00","89,77","United States","-","13,12","11.09.2055","5,65","USD","11.09.2025"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 420,81","0,00","203 420,81","200 000,00","200 000,00","99,80","Netherlands","-","1,05","03.12.2028","4,99","USD","03.12.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","203 449,55","0,00","203 449,55","200 000,00","200 000,00","100,40","United States","-","7,54","01.02.2037","5,95","USD","25.01.2007"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 463,91","0,00","203 463,91","200 000,00","200 000,00","100,25","United States","-","1,15","15.01.2028","5,55","USD","27.09.2022"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 474,17","0,00","203 474,17","175 000,00","175 000,00","113,31","Iceland","-","1,37","27.03.2028","4,63","EUR","27.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 513,31","0,00","203 513,31","200 000,00","200 000,00","101,71","Netherlands","-","2,87","23.09.2029","0,50","EUR","23.09.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","203 527,40","0,00","203 527,40","300 000,00","300 000,00","67,07","Canada","-","4,22","01.06.2031","2,80","CAD","30.06.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203 564,65","0,00","203 564,65","200 000,00","200 000,00","101,71","Germany","-","3,56","08.10.2040","1,75","EUR","08.07.2020"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","203 573,86","0,00","203 573,86","200 000,00","200 000,00","100,33","Brazil","-","4,34","29.01.2032","6,38","USD","29.01.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","203 595,84","0,00","203 595,84","200 000,00","200 000,00","100,61","United States","-","9,95","15.08.2043","6,50","USD","08.08.2023"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 603,34","0,00","203 603,34","200 000,00","200 000,00","100,78","France","-","4,12","21.02.2031","1,38","EUR","21.02.2019"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203 669,25","0,00","203 669,25","217 473,00","217 473,00","93,32","United Kingdom","-","3,24","15.06.2034","3,30","USD","25.07.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203 692,40","0,00","203 692,40","200 000,00","200 000,00","100,24","United States","-","12,33","04.06.2044","3,75","EUR","04.06.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 697,25","0,00","203 697,25","200 000,00","200 000,00","100,28","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"BIDU","BAIDU INC","Other","Fixed Income","202 855,32","0,00","202 855,32","200 000,00","200 000,00","99,30","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","202 867,86","0,00","202 867,86","300 000,00","300 000,00","66,09","Hong Kong","-","13,63","08.05.2050","3,38","USD","08.05.2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","202 907,12","0,00","202 907,12","200 000,00","200 000,00","100,38","United States","-","5,45","15.08.2033","5,85","USD","08.08.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","203 004,69","0,00","203 004,69","200 000,00","200 000,00","101,25","Switzerland","-","1,79","06.10.2028","6,13","USD","06.10.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","203 005,85","0,00","203 005,85","200 000,00","200 000,00","99,99","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203 007,64","0,00","203 007,64","200 000,00","200 000,00","101,02","Italy","-","3,40","24.04.2030","0,88","EUR","24.07.2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","203 069,49","0,00","203 069,49","200 000,00","200 000,00","99,04","United States","-","6,47","15.05.2035","5,75","USD","12.05.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","203 087,91","0,00","203 087,91","200 000,00","200 000,00","100,01","Germany","-","4,97","25.03.2032","2,38","EUR","28.03.2022"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203 088,07","0,00","203 088,07","200 000,00","200 000,00","100,93","France","-","5,31","06.07.2032","1,88","EUR","06.07.2017"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","203 132,11","0,00","203 132,11","200 000,00","200 000,00","100,02","Mexico","-","4,33","22.01.2032","6,25","USD","22.01.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","203 191,85","0,00","203 191,85","200 000,00","200 000,00","100,51","United States","-","2,10","15.02.2029","5,95","USD","22.01.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 205,61","0,00","203 205,61","200 000,00","200 000,00","100,33","Netherlands","-","5,03","28.03.2032","2,00","EUR","28.03.2022"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 212,09","0,00","203 212,09","200 000,00","200 000,00","99,24","Chile","-","3,85","28.05.2031","5,95","USD","28.05.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","203 218,46","0,00","203 218,46","225 000,00","225 000,00","90,04","United Kingdom","-","9,64","22.09.2038","2,63","GBP","22.09.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","203 226,98","0,00","203 226,98","250 000,00","250 000,00","80,37","United States","-","10,46","01.02.2042","4,13","USD","13.12.2011"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 240,24","0,00","203 240,24","300 000,00","300 000,00","67,24","France","-","10,11","01.03.2041","3,63","USD","01.03.2021"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","202 421,96","0,00","202 421,96","275 000,00","275 000,00","72,07","United States","-","1,43","23.05.2028","5,24","CAD","23.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","202 471,80","0,00","202 471,80","200 000,00","200 000,00","99,66","Japan","-","5,44","13.07.2033","5,78","USD","13.07.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","202 477,33","0,00","202 477,33","200 000,00","200 000,00","100,56","Netherlands","-","5,43","11.09.2034","6,11","USD","11.09.2023"
"V","VISA INC","Other","Fixed Income","202 538,52","0,00","202 538,52","200 000,00","200 000,00","100,33","United States","-","6,84","15.06.2034","2,38","EUR","01.06.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 553,58","0,00","202 553,58","200 000,00","200 000,00","99,10","France","-","1,47","22.05.2029","5,25","USD","22.05.2025"
"DOX","AMDOCS LTD","Other","Fixed Income","202 570,85","0,00","202 570,85","225 000,00","225 000,00","89,14","United States","-","3,38","15.06.2030","2,54","USD","24.06.2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 581,92","0,00","202 581,92","200 000,00","200 000,00","100,29","New Zealand","-","1,70","14.08.2028","5,36","USD","14.08.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 609,87","0,00","202 609,87","200 000,00","200 000,00","100,07","Korea (South)","-","0,75","31.07.2027","5,50","USD","31.07.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","202 633,12","0,00","202 633,12","200 000,00","200 000,00","100,99","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202 639,79","0,00","202 639,79","250 000,00","250 000,00","80,62","United States","-","11,53","15.03.2045","4,40","USD","12.06.2014"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 669,17","0,00","202 669,17","200 000,00","200 000,00","100,06","Chile","-","10,28","12.02.2045","6,63","USD","12.02.2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 675,01","0,00","202 675,01","200 000,00","200 000,00","100,64","France","-","4,38","13.06.2031","1,75","EUR","13.06.2019"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202 687,14","0,00","202 687,14","200 000,00","200 000,00","99,70","United States","-","12,36","30.05.2044","3,70","EUR","30.05.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","202 722,05","0,00","202 722,05","275 000,00","275 000,00","72,97","United States","-","12,44","08.08.2046","3,70","USD","08.08.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","202 727,08","0,00","202 727,08","300 000,00","300 000,00","66,13","Canada","-","13,90","03.06.2056","5,30","CAD","03.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 736,23","0,00","202 736,23","200 000,00","200 000,00","100,00","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 765,73","0,00","202 765,73","200 000,00","200 000,00","100,93","United Kingdom","-","3,75","26.03.2031","6,50","USD","26.03.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","202 779,83","0,00","202 779,83","200 000,00","200 000,00","101,27","Australia","-","7,34","14.10.2036","6,20","USD","14.10.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","202 780,36","0,00","202 780,36","175 000,00","175 000,00","112,05","United States","-","1,90","12.11.2028","3,63","EUR","12.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","202 788,51","0,00","202 788,51","200 000,00","200 000,00","100,86","France","-","3,48","03.06.2030","1,25","EUR","03.06.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","202 825,42","0,00","202 825,42","300 000,00","300 000,00","66,19","United States","-","13,60","01.12.2051","3,65","USD","29.11.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 840,17","0,00","202 840,17","200 000,00","200 000,00","99,55","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","201 999,05","0,00","201 999,05","200 000,00","200 000,00","100,27","Germany","-","5,26","24.06.2032","2,00","EUR","24.06.2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202 006,18","0,00","202 006,18","250 000,00","250 000,00","80,72","United States","-","11,63","15.04.2048","5,20","USD","09.01.2019"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 044,58","0,00","202 044,58","200 000,00","200 000,00","99,71","India","-","1,19","24.01.2028","5,45","USD","24.01.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 045,46","0,00","202 045,46","200 000,00","200 000,00","100,45","Japan","-","1,78","14.09.2028","5,55","USD","14.09.2023"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 141,23","0,00","202 141,23","200 000,00","200 000,00","100,83","Mexico","-","4,16","08.10.2031","6,71","USD","08.10.2026"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 148,56","0,00","202 148,56","200 000,00","200 000,00","98,51","South Africa","-","4,52","13.05.2032","5,85","USD","13.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 183,12","0,00","202 183,12","200 000,00","200 000,00","99,58","Japan","-","2,43","10.07.2030","5,38","USD","10.07.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","202 215,23","0,00","202 215,23","300 000,00","300 000,00","67,15","Australia","-","4,22","26.09.2031","5,35","AUD","26.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","202 217,39","0,00","202 217,39","200 000,00","200 000,00","99,77","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","202 220,18","0,00","202 220,18","200 000,00","200 000,00","100,88","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","202 224,76","0,00","202 224,76","200 000,00","200 000,00","99,71","United States","-","0,65","01.07.2027","4,60","USD","27.06.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","202 239,46","0,00","202 239,46","300 000,00","300 000,00","67,25","United States","-","10,82","01.04.2041","2,90","USD","16.02.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","202 258,16","0,00","202 258,16","150 000,00","150 000,00","130,99","United Kingdom","-","7,64","20.05.2058","6,88","GBP","20.05.2008"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","202 259,24","0,00","202 259,24","200 000,00","200 000,00","100,10","United Kingdom","-","5,95","31.03.2033","1,38","GBP","24.02.2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202 275,14","0,00","202 275,14","200 000,00","200 000,00","98,56","Italy","-","12,34","28.05.2055","6,50","USD","28.05.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","202 280,32","0,00","202 280,32","200 000,00","200 000,00","98,48","United States","-","6,36","15.05.2035","6,15","USD","15.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","202 313,99","0,00","202 313,99","300 000,00","300 000,00","66,94","Australia","-","3,46","21.08.2030","4,24","AUD","21.08.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","202 343,04","0,00","202 343,04","200 000,00","200 000,00","100,00","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","202 344,05","0,00","202 344,05","200 000,00","200 000,00","100,04","United Kingdom","-","0,74","27.07.2027","4,85","USD","27.07.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","202 362,06","0,00","202 362,06","225 000,00","225 000,00","89,88","United States","-","6,67","14.09.2033","0,50","EUR","14.09.2021"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202 377,04","0,00","202 377,04","175 000,00","175 000,00","113,11","Portugal","-","2,18","04.04.2029","4,13","EUR","04.10.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 377,74","0,00","202 377,74","200 000,00","200 000,00","99,81","United States","-","1,16","09.01.2028","4,85","USD","09.01.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202 380,46","0,00","202 380,46","200 000,00","200 000,00","99,79","France","-","4,88","13.01.2032","1,63","EUR","13.06.2017"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","202 390,33","0,00","202 390,33","200 000,00","200 000,00","100,66","France","-","3,15","15.01.2030","0,63","EUR","15.01.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","202 413,20","0,00","202 413,20","225 000,00","225 000,00","87,86","United States","-","12,71","01.06.2053","5,40","USD","10.05.2023"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 622,85","0,00","201 622,85","200 000,00","200 000,00","99,46","India","-","1,56","21.07.2028","5,39","USD","21.01.2025"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","201 624,72","0,00","201 624,72","200 000,00","200 000,00","97,90","United States","-","11,98","15.05.2055","6,72","USD","04.06.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 643,19","0,00","201 643,19","200 000,00","200 000,00","100,39","Finland","-","0,89","22.09.2027","5,38","USD","22.09.2022"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","201 653,99","0,00","201 653,99","175 000,00","175 000,00","111,79","Netherlands","-","2,89","23.01.2030","4,13","EUR","05.12.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 661,45","0,00","201 661,45","200 000,00","200 000,00","98,47","United States","-","5,65","15.06.2054","6,75","USD","07.06.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","201 702,95","0,00","201 702,95","200 000,00","200 000,00","100,62","United States","-","7,38","07.10.2036","6,00","USD","07.10.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","201 719,51","0,00","201 719,51","275 000,00","275 000,00","72,29","Canada","-","2,48","03.07.2034","4,98","CAD","03.07.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 784,60","0,00","201 784,60","200 000,00","200 000,00","100,16","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 802,92","0,00","201 802,92","200 000,00","200 000,00","99,61","United States","-","1,17","14.01.2028","4,80","USD","14.01.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 806,72","0,00","201 806,72","200 000,00","200 000,00","99,51","France","-","1,16","13.01.2029","5,13","USD","13.01.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 808,73","0,00","201 808,73","200 000,00","200 000,00","100,35","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 841,99","0,00","201 841,99","200 000,00","200 000,00","98,75","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","201 863,42","0,00","201 863,42","300 000,00","300 000,00","67,16","United States","-","1,37","23.03.2028","2,35","AUD","23.03.2021"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","201 867,59","0,00","201 867,59","300 000,00","300 000,00","67,27","United States","-","17,59","18.10.2051","2,00","EUR","18.10.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 873,31","0,00","201 873,31","200 000,00","200 000,00","100,35","United States","-","1,77","12.09.2028","5,40","USD","12.09.2023"
"T","AT&T INC","Communications","Fixed Income","201 877,45","0,00","201 877,45","200 000,00","200 000,00","99,26","United States","-","7,85","15.01.2038","6,30","USD","06.12.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 892,57","0,00","201 892,57","200 000,00","200 000,00","99,97","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201 914,74","0,00","201 914,74","200 000,00","200 000,00","98,97","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","201 931,41","0,00","201 931,41","200 000,00","200 000,00","100,55","United States","-","5,98","01.04.2045","7,50","USD","18.03.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201 935,92","0,00","201 935,92","175 000,00","175 000,00","113,44","Japan","-","1,55","01.06.2028","4,48","EUR","01.03.2023"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 968,50","0,00","201 968,50","200 000,00","200 000,00","100,35","Chile","-","2,16","15.03.2029","6,30","USD","15.03.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","201 125,71","0,00","201 125,71","150 000,00","150 000,00","125,62","United Kingdom","-","8,50","12.12.2041","7,38","GBP","12.12.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 130,21","0,00","201 130,21","250 000,00","250 000,00","79,78","Spain","-","10,73","01.07.2039","1,96","EUR","01.07.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201 146,46","0,00","201 146,46","300 000,00","300 000,00","65,09","China","-","14,47","22.04.2061","3,94","USD","22.04.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","201 157,34","0,00","201 157,34","200 000,00","200 000,00","100,43","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 158,26","0,00","201 158,26","200 000,00","200 000,00","99,68","New Zealand","-","1,26","15.02.2028","4,90","USD","15.02.2023"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","201 180,51","0,00","201 180,51","200 000,00","200 000,00","100,49","United Kingdom","-","0,81","15.10.2027","5,75","USD","21.10.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","201 185,07","0,00","201 185,07","200 000,00","200 000,00","98,80","United Kingdom","-","5,97","01.07.2034","5,88","USD","01.07.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201 191,76","0,00","201 191,76","300 000,00","300 000,00","67,00","Canada","-","13,49","15.04.2052","5,25","CAD","11.03.2022"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","201 253,98","0,00","201 253,98","225 000,00","225 000,00","88,15","United States","-","9,47","15.07.2040","4,88","USD","02.08.2010"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201 256,32","0,00","201 256,32","175 000,00","175 000,00","112,07","New Zealand","-","1,21","24.01.2028","3,53","EUR","24.01.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","201 263,10","0,00","201 263,10","200 000,00","200 000,00","98,77","United States","-","1,45","15.05.2028","4,30","USD","22.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","201 369,05","0,00","201 369,05","250 000,00","250 000,00","80,31","United States","-","10,99","01.04.2043","4,20","USD","05.04.2013"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201 377,45","0,00","201 377,45","200 000,00","200 000,00","100,51","Netherlands","-","3,28","25.02.2030","0,25","EUR","25.02.2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","201 383,64","0,00","201 383,64","200 000,00","200 000,00","99,18","Japan","-","2,43","02.07.2029","5,00","USD","02.07.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","201 384,33","0,00","201 384,33","200 000,00","200 000,00","98,66","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","201 399,25","0,00","201 399,25","300 000,00","300 000,00","66,76","United States","-","13,48","15.03.2051","3,75","USD","01.04.2021"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","201 406,11","0,00","201 406,11","200 000,00","200 000,00","100,63","Singapore","-","4,32","16.10.2031","5,49","USD","16.10.2026"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 424,70","0,00","201 424,70","200 000,00","200 000,00","99,18","Korea (South)","-","1,58","28.06.2028","4,88","USD","28.06.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","201 427,08","0,00","201 427,08","200 000,00","200 000,00","100,48","France","-","3,56","20.06.2030","0,63","EUR","20.06.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 446,93","0,00","201 446,93","200 000,00","200 000,00","99,08","United Kingdom","-","9,62","14.01.2042","6,10","USD","17.11.2011"
"MPLX","MPLX LP","Energy","Fixed Income","201 465,54","0,00","201 465,54","200 000,00","200 000,00","99,08","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"FISV","FISERV INC","Other","Fixed Income","201 468,22","0,00","201 468,22","200 000,00","200 000,00","99,99","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 481,09","0,00","201 481,09","200 000,00","200 000,00","99,06","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201 536,17","0,00","201 536,17","175 000,00","175 000,00","111,88","Germany","-","1,21","27.01.2028","4,00","EUR","27.11.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 707,79","0,00","200 707,79","225 000,00","225 000,00","88,54","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 727,28","0,00","200 727,28","200 000,00","200 000,00","98,48","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 728,44","0,00","200 728,44","200 000,00","200 000,00","99,52","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 729,83","0,00","200 729,83","200 000,00","200 000,00","98,85","Japan","-","2,44","03.07.2029","5,05","USD","03.07.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 760,91","0,00","200 760,91","200 000,00","200 000,00","100,08","United States","-","2,66","01.10.2029","5,38","USD","01.10.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 772,44","0,00","200 772,44","200 000,00","200 000,00","100,04","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","200 777,83","0,00","200 777,83","200 000,00","200 000,00","99,00","United States","-","5,25","15.08.2058","6,40","USD","03.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 791,07","0,00","200 791,07","200 000,00","200 000,00","98,66","United States","-","1,46","17.05.2028","4,05","USD","17.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 794,22","0,00","200 794,22","200 000,00","200 000,00","99,83","Spain","-","2,18","14.03.2030","5,54","USD","14.03.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","200 814,25","0,00","200 814,25","225 000,00","225 000,00","88,61","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 835,97","0,00","200 835,97","200 000,00","200 000,00","100,11","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 840,30","0,00","200 840,30","200 000,00","200 000,00","99,35","Korea (South)","-","1,68","06.08.2028","5,13","USD","06.08.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","200 849,83","0,00","200 849,83","350 000,00","350 000,00","56,72","United States","-","12,75","25.01.2052","2,80","USD","25.01.2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","200 856,00","0,00","200 856,00","200 000,00","200 000,00","100,43","China","-","7,38","21.10.2036","6,10","USD","21.10.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 861,40","0,00","200 861,40","200 000,00","200 000,00","100,22","United States","-","2,68","07.10.2029","5,38","USD","07.10.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 880,57","0,00","200 880,57","200 000,00","200 000,00","100,13","United States","-","1,18","01.04.2028","5,50","USD","29.03.2021"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 882,24","0,00","200 882,24","200 000,00","200 000,00","100,04","Canada","-","5,42","15.10.2033","7,15","USD","01.10.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 916,25","0,00","200 916,25","200 000,00","200 000,00","98,92","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","200 929,09","0,00","200 929,09","252 000,00","252 000,00","79,44","United States","-","8,02","01.04.2038","5,38","USD","17.04.2018"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200 933,27","0,00","200 933,27","150 000,00","150 000,00","130,34","United Kingdom","-","6,03","18.11.2034","6,38","GBP","18.09.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200 943,35","0,00","200 943,35","200 000,00","200 000,00","98,19","Canada","-","7,37","01.12.2036","5,88","USD","10.04.2018"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200 945,91","0,00","200 945,91","200 000,00","200 000,00","100,24","Japan","-","0,89","06.10.2027","5,65","USD","06.10.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","200 950,80","0,00","200 950,80","250 000,00","250 000,00","79,14","United States","-","11,96","15.01.2048","4,65","USD","24.07.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","200 972,89","0,00","200 972,89","250 000,00","250 000,00","80,13","United States","-","10,09","25.03.2040","3,55","USD","25.03.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 992,44","0,00","200 992,44","200 000,00","200 000,00","99,44","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","201 001,33","0,00","201 001,33","200 000,00","200 000,00","98,94","India","-","2,31","11.07.2029","5,63","USD","11.07.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 022,10","0,00","201 022,10","200 000,00","200 000,00","99,58","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 026,18","0,00","201 026,18","200 000,00","200 000,00","98,46","United States","-","3,97","28.05.2031","5,16","USD","28.05.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201 044,65","0,00","201 044,65","175 000,00","175 000,00","111,52","France","-","2,00","12.01.2029","3,88","EUR","12.01.2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","201 058,42","0,00","201 058,42","200 000,00","200 000,00","98,06","Chile","-","4,54","13.05.2032","5,63","USD","13.05.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","201 062,58","0,00","201 062,58","275 000,00","275 000,00","72,56","United States","-","12,88","01.03.2049","4,00","USD","19.02.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 068,70","0,00","201 068,70","175 000,00","175 000,00","113,48","United Kingdom","-","2,54","05.07.2029","4,25","EUR","05.07.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","201 078,28","0,00","201 078,28","225 000,00","225 000,00","88,56","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","201 096,24","0,00","201 096,24","200 000,00","200 000,00","99,01","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 097,20","0,00","201 097,20","200 000,00","200 000,00","99,11","France","-","2,03","19.01.2030","5,63","USD","19.01.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","201 099,52","0,00","201 099,52","200 000,00","200 000,00","99,53","Japan","-","0,73","27.07.2027","4,37","USD","27.07.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","201 103,51","0,00","201 103,51","200 000,00","200 000,00","98,91","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","200 291,06","0,00","200 291,06","300 000,00","300 000,00","66,52","Australia","-","4,27","25.09.2031","4,83","AUD","25.09.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 294,34","0,00","200 294,34","200 000,00","200 000,00","99,46","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 316,72","0,00","200 316,72","200 000,00","200 000,00","99,95","United States","-","3,46","06.05.2030","0,40","EUR","06.05.2021"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 354,03","0,00","200 354,03","200 000,00","200 000,00","98,57","United States","-","1,51","15.06.2028","4,60","USD","30.05.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","200 365,17","0,00","200 365,17","200 000,00","200 000,00","99,78","United States","-","2,64","25.09.2029","5,57","USD","25.09.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200 378,80","0,00","200 378,80","175 000,00","175 000,00","112,90","Finland","-","1,58","13.06.2028","4,00","EUR","13.06.2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","200 382,24","0,00","200 382,24","255 000,00","255 000,00","77,01","United States","-","11,79","15.06.2047","4,50","USD","02.06.2017"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 409,25","0,00","200 409,25","200 000,00","200 000,00","99,35","United States","-","2,13","01.03.2029","6,13","USD","16.01.2024"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","200 437,44","0,00","200 437,44","200 000,00","200 000,00","99,99","Brazil","-","5,76","09.04.2034","6,75","USD","09.04.2024"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 445,99","0,00","200 445,99","200 000,00","200 000,00","99,47","China","-","1,30","05.03.2028","5,88","USD","05.09.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 449,68","0,00","200 449,68","200 000,00","200 000,00","99,19","United States","-","1,51","15.02.2029","5,63","USD","02.02.2021"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","200 458,08","0,00","200 458,08","200 000,00","200 000,00","98,00","Belgium","-","5,89","04.06.2034","5,85","USD","04.06.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","200 463,45","0,00","200 463,45","200 000,00","200 000,00","98,02","United States","-","3,12","07.05.2030","4,85","USD","07.05.2025"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 463,82","0,00","200 463,82","200 000,00","200 000,00","99,72","Japan","-","0,85","15.09.2027","5,08","USD","15.09.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 468,18","0,00","200 468,18","200 000,00","200 000,00","100,15","Canada","-","4,25","16.10.2032","5,85","USD","16.10.2026"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","200 491,15","0,00","200 491,15","200 000,00","200 000,00","100,23","United Kingdom","-","1,86","20.10.2048","6,50","USD","03.10.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","200 509,07","0,00","200 509,07","200 000,00","200 000,00","97,67","South Africa","-","5,22","02.05.2033","5,50","USD","02.05.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 532,14","0,00","200 532,14","200 000,00","200 000,00","99,70","Germany","-","11,11","10.09.2042","3,75","GBP","10.09.2012"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","200 534,20","0,00","200 534,20","200 000,00","200 000,00","100,25","Korea (South)","-","4,33","20.10.2031","5,50","USD","20.10.2026"
"T","AT&T INC","Communications","Fixed Income","200 536,23","0,00","200 536,23","275 000,00","275 000,00","72,39","United States","-","12,09","09.03.2049","4,55","USD","15.12.2016"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 553,12","0,00","200 553,12","200 000,00","200 000,00","98,30","United States","-","2,35","21.05.2030","4,74","USD","21.05.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 570,02","0,00","200 570,02","200 000,00","200 000,00","98,50","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","200 577,92","0,00","200 577,92","300 000,00","300 000,00","66,80","Canada","-","14,12","15.10.2055","5,31","CAD","29.09.2025"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200 612,73","0,00","200 612,73","175 000,00","175 000,00","114,04","United Kingdom","-","1,67","14.09.2028","5,25","EUR","14.09.2023"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","200 613,47","0,00","200 613,47","200 000,00","200 000,00","100,29","Korea (South)","-","2,74","20.10.2029","5,50","USD","20.10.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200 674,41","0,00","200 674,41","200 000,00","200 000,00","99,24","United Kingdom","-","6,79","16.05.2034","2,25","EUR","16.05.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","199 850,01","0,00","199 850,01","300 000,00","300 000,00","66,17","Australia","-","1,60","23.06.2028","1,94","AUD","23.06.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 856,88","0,00","199 856,88","200 000,00","200 000,00","99,93","United States","-","5,74","23.10.2033","5,35","USD","23.10.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 872,63","0,00","199 872,63","200 000,00","200 000,00","97,55","Italy","-","5,91","15.05.2034","5,50","USD","15.05.2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 873,77","0,00","199 873,77","200 000,00","200 000,00","99,49","Norway","-","2,64","22.09.2029","5,50","USD","22.09.2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","199 884,21","0,00","199 884,21","200 000,00","200 000,00","99,94","New Zealand","-","2,76","02.11.2029","5,70","USD","02.11.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","199 892,18","0,00","199 892,18","200 000,00","200 000,00","99,42","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 897,20","0,00","199 897,20","200 000,00","200 000,00","99,55","United Kingdom","-","1,35","21.03.2028","4,79","USD","21.03.2025"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 900,09","0,00","199 900,09","200 000,00","200 000,00","99,58","Canada","-","4,17","15.10.2031","6,70","USD","01.10.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","199 912,80","0,00","199 912,80","200 000,00","200 000,00","99,96","United States","-","2,71","23.10.2029","5,70","USD","23.10.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 935,24","0,00","199 935,24","200 000,00","200 000,00","99,55","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 935,60","0,00","199 935,60","200 000,00","200 000,00","98,26","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","199 940,30","0,00","199 940,30","200 000,00","200 000,00","97,97","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","199 942,34","0,00","199 942,34","200 000,00","200 000,00","97,12","Canada","-","6,39","24.04.2035","5,79","USD","24.04.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199 946,90","0,00","199 946,90","200 000,00","200 000,00","98,07","United States","-","2,37","05.06.2030","5,04","USD","05.06.2026"
"AON","AON CORP","Insurance","Fixed Income","199 963,32","0,00","199 963,32","200 000,00","200 000,00","98,41","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","199 964,68","0,00","199 964,68","200 000,00","200 000,00","98,28","United States","-","2,82","15.12.2029","4,85","USD","09.12.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","199 977,97","0,00","199 977,97","225 000,00","225 000,00","88,22","United States","-","3,40","01.06.2030","1,70","USD","01.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 983,97","0,00","199 983,97","200 000,00","200 000,00","99,99","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","200 006,15","0,00","200 006,15","200 000,00","200 000,00","99,77","United Kingdom","-","11,65","06.10.2045","4,25","GBP","06.10.2014"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200 042,86","0,00","200 042,86","200 000,00","200 000,00","99,52","Mexico","-","9,91","25.03.2044","6,88","USD","25.03.2014"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 046,12","0,00","200 046,12","200 000,00","200 000,00","98,48","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","200 057,81","0,00","200 057,81","300 000,00","300 000,00","66,33","United States","-","14,10","15.03.2052","3,55","USD","04.03.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200 081,92","0,00","200 081,92","185 000,00","185 000,00","106,22","United Kingdom","-","2,92","20.11.2029","1,88","EUR","20.11.2017"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","200 087,49","0,00","200 087,49","200 000,00","200 000,00","100,04","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200 100,71","0,00","200 100,71","175 000,00","175 000,00","111,81","Italy","-","1,26","19.02.2028","3,38","EUR","19.02.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 107,65","0,00","200 107,65","200 000,00","200 000,00","99,83","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 112,78","0,00","200 112,78","200 000,00","200 000,00","98,73","United States","-","2,06","10.01.2029","4,71","USD","10.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","200 141,38","0,00","200 141,38","200 000,00","200 000,00","100,07","Switzerland","-","7,35","28.10.2036","6,26","USD","28.10.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 186,70","0,00","200 186,70","200 000,00","200 000,00","98,93","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"CDW","CDW LLC","Other","Fixed Income","200 192,56","0,00","200 192,56","200 000,00","200 000,00","99,62","United States","-","2,65","21.09.2029","5,70","USD","21.09.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 194,82","0,00","200 194,82","250 000,00","250 000,00","79,19","United States","-","12,21","06.02.2047","4,25","USD","06.02.2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","200 206,72","0,00","200 206,72","200 000,00","200 000,00","98,06","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","200 247,89","0,00","200 247,89","200 000,00","200 000,00","100,05","Canada","-","2,71","16.10.2030","5,63","USD","16.10.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","200 261,66","0,00","200 261,66","200 000,00","200 000,00","97,80","United States","-","4,94","15.11.2032","5,38","USD","18.11.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199 404,05","0,00","199 404,05","225 000,00","225 000,00","86,34","United States","-","12,03","01.12.2053","5,88","USD","22.05.2023"
"CDW","CDW LLC","Other","Fixed Income","199 422,48","0,00","199 422,48","200 000,00","200 000,00","99,18","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 424,52","0,00","199 424,52","200 000,00","200 000,00","98,31","France","-","1,61","07.07.2029","4,86","USD","07.07.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 429,57","0,00","199 429,57","200 000,00","200 000,00","98,04","United States","-","1,92","01.12.2028","4,30","USD","30.11.2018"
"T","AT&T INC","Communications","Fixed Income","199 447,73","0,00","199 447,73","150 000,00","150 000,00","130,94","United States","-","11,29","03.08.2052","7,05","GBP","03.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 457,45","0,00","199 457,45","200 000,00","200 000,00","98,53","Japan","-","2,49","24.07.2030","4,98","USD","24.07.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","199 475,44","0,00","199 475,44","225 000,00","225 000,00","87,80","United States","-","4,66","15.01.2032","3,15","USD","14.01.2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","199 475,88","0,00","199 475,88","200 000,00","200 000,00","98,22","United States","-","5,72","15.01.2034","5,68","USD","09.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","199 477,17","0,00","199 477,17","200 000,00","200 000,00","99,74","Switzerland","-","4,51","28.01.2032","5,80","USD","28.10.2026"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 499,49","0,00","199 499,49","200 000,00","200 000,00","99,68","Chile","-","5,84","17.04.2034","6,38","USD","17.04.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 500,90","0,00","199 500,90","200 000,00","200 000,00","99,18","Switzerland","-","2,18","08.03.2029","4,79","USD","08.03.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 509,64","0,00","199 509,64","200 000,00","200 000,00","98,94","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","199 510,59","0,00","199 510,59","200 000,00","200 000,00","99,20","United States","-","5,91","15.03.2034","5,55","USD","22.11.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 527,68","0,00","199 527,68","200 000,00","200 000,00","99,16","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 535,04","0,00","199 535,04","200 000,00","200 000,00","98,82","India","-","2,14","15.02.2029","5,18","USD","15.02.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","199 535,35","0,00","199 535,35","200 000,00","200 000,00","98,59","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 535,85","0,00","199 535,85","200 000,00","200 000,00","98,07","United States","-","2,82","15.12.2029","4,85","USD","19.12.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 565,33","0,00","199 565,33","200 000,00","200 000,00","98,14","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","199 571,99","0,00","199 571,99","225 000,00","225 000,00","88,16","United States","-","12,98","15.03.2053","5,35","USD","09.03.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 573,84","0,00","199 573,84","200 000,00","200 000,00","99,52","Ireland","-","2,24","03.04.2029","5,30","USD","03.04.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 577,56","0,00","199 577,56","200 000,00","200 000,00","98,97","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"CDW","CDW LLC","Other","Fixed Income","199 580,78","0,00","199 580,78","200 000,00","200 000,00","99,28","United States","-","4,40","15.01.2032","6,10","USD","21.09.2026"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 580,84","0,00","199 580,84","200 000,00","200 000,00","99,16","United Kingdom","-","2,63","10.09.2029","5,50","USD","10.09.2019"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 588,73","0,00","199 588,73","200 000,00","200 000,00","97,40","Philippines","-","2,70","23.10.2029","4,85","USD","23.10.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 605,27","0,00","199 605,27","200 000,00","200 000,00","97,91","United Kingdom","-","1,40","01.05.2028","4,00","USD","04.11.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 605,81","0,00","199 605,81","200 000,00","200 000,00","99,11","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 616,07","0,00","199 616,07","200 000,00","200 000,00","99,68","United States","-","2,29","12.04.2029","5,25","USD","12.04.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 642,31","0,00","199 642,31","200 000,00","200 000,00","99,54","Korea (South)","-","1,38","02.04.2028","5,25","USD","02.04.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 642,46","0,00","199 642,46","200 000,00","200 000,00","99,82","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 665,76","0,00","199 665,76","225 000,00","225 000,00","88,59","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 666,42","0,00","199 666,42","200 000,00","200 000,00","98,32","Korea (South)","-","2,45","29.06.2029","4,88","USD","29.06.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 686,66","0,00","199 686,66","200 000,00","200 000,00","98,57","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","199 691,51","0,00","199 691,51","200 000,00","200 000,00","99,49","Japan","-","4,24","28.09.2031","5,52","USD","28.09.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 705,71","0,00","199 705,71","200 000,00","200 000,00","98,78","United States","-","2,11","29.01.2029","4,70","USD","29.01.2024"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","199 718,37","0,00","199 718,37","200 000,00","200 000,00","99,86","Korea (South)","-","4,35","27.10.2031","5,50","USD","27.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 742,76","0,00","199 742,76","200 000,00","200 000,00","99,41","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 749,56","0,00","199 749,56","225 000,00","225 000,00","88,16","United States","-","3,45","27.06.2030","1,96","USD","25.06.2020"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","199 750,34","0,00","199 750,34","325 000,00","325 000,00","61,30","United States","-","13,84","01.10.2050","2,89","USD","07.07.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","199 756,82","0,00","199 756,82","200 000,00","200 000,00","99,88","United States","-","4,26","23.10.2031","6,00","USD","23.10.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","199 757,66","0,00","199 757,66","200 000,00","200 000,00","98,32","United States","-","5,06","11.01.2033","5,59","USD","11.01.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 761,50","0,00","199 761,50","200 000,00","200 000,00","99,47","United States","-","4,21","25.09.2031","5,74","USD","25.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 763,96","0,00","199 763,96","200 000,00","200 000,00","99,88","United States","-","7,55","23.10.2036","5,55","USD","23.10.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 782,07","0,00","199 782,07","200 000,00","200 000,00","99,57","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","199 788,48","0,00","199 788,48","200 000,00","200 000,00","98,64","United States","-","7,62","01.02.2037","5,65","USD","18.01.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","199 801,61","0,00","199 801,61","200 000,00","200 000,00","99,50","United States","-","4,28","15.10.2031","5,40","USD","24.09.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 804,66","0,00","199 804,66","200 000,00","200 000,00","98,08","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 982,96","0,00","198 982,96","200 000,00","200 000,00","98,96","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","198 995,04","0,00","198 995,04","225 000,00","225 000,00","86,17","United States","-","11,74","15.11.2048","5,25","USD","29.10.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198 996,45","0,00","198 996,45","200 000,00","200 000,00","98,95","United States","-","5,91","15.03.2034","5,50","USD","22.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 010,03","0,00","199 010,03","200 000,00","200 000,00","98,97","United States","-","2,65","11.09.2029","4,80","USD","11.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 020,11","0,00","199 020,11","200 000,00","200 000,00","99,45","Japan","-","2,27","17.04.2030","5,26","USD","17.04.2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","199 035,89","0,00","199 035,89","200 000,00","200 000,00","97,24","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","199 041,81","0,00","199 041,81","200 000,00","200 000,00","97,85","Saudi Arabia","-","3,25","14.07.2035","6,21","USD","14.07.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 052,07","0,00","199 052,07","200 000,00","200 000,00","99,49","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","199 093,00","0,00","199 093,00","200 000,00","200 000,00","99,12","United States","-","4,44","05.06.2031","1,00","EUR","05.06.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","199 109,16","0,00","199 109,16","200 000,00","200 000,00","98,54","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 125,33","0,00","199 125,33","200 000,00","200 000,00","99,06","Netherlands","-","1,32","17.03.2028","5,35","USD","18.03.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","199 127,08","0,00","199 127,08","200 000,00","200 000,00","99,29","Germany","-","1,38","31.03.2028","4,75","USD","01.04.2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 134,43","0,00","199 134,43","200 000,00","200 000,00","98,46","Hong Kong","-","0,59","02.06.2027","2,88","USD","02.06.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","199 136,44","0,00","199 136,44","200 000,00","200 000,00","99,34","Switzerland","-","0,90","01.10.2027","4,13","USD","13.09.2022"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","199 153,83","0,00","199 153,83","200 000,00","200 000,00","99,42","France","-","2,26","10.04.2029","5,25","USD","10.04.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","199 157,26","0,00","199 157,26","225 000,00","225 000,00","87,88","United States","-","8,98","01.03.2039","4,55","USD","25.02.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199 158,62","0,00","199 158,62","175 000,00","175 000,00","111,83","United States","-","7,06","23.05.2035","4,25","EUR","23.05.2023"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","199 168,12","0,00","199 168,12","200 000,00","200 000,00","99,26","Canada","-","4,23","01.10.2031","5,75","USD","01.10.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","199 182,04","0,00","199 182,04","275 000,00","275 000,00","71,78","Canada","-","2,98","09.02.2030","4,55","CAD","09.02.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 183,49","0,00","199 183,49","200 000,00","200 000,00","99,13","Norway","-","4,20","22.09.2031","5,75","USD","22.09.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 223,36","0,00","199 223,36","200 000,00","200 000,00","98,81","United States","-","2,15","20.02.2029","4,75","USD","20.02.2024"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 229,19","0,00","199 229,19","200 000,00","200 000,00","99,13","United States","-","2,20","14.03.2029","4,70","USD","14.03.2024"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","199 249,19","0,00","199 249,19","200 000,00","200 000,00","97,64","Italy","-","3,17","28.05.2030","5,00","USD","28.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 249,66","0,00","199 249,66","200 000,00","200 000,00","99,03","Japan","-","4,84","13.09.2033","5,67","USD","13.09.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 261,63","0,00","199 261,63","200 000,00","200 000,00","99,11","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 278,54","0,00","199 278,54","200 000,00","200 000,00","99,20","Canada","-","4,21","23.09.2031","5,65","USD","23.09.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 281,45","0,00","199 281,45","200 000,00","200 000,00","99,14","Germany","-","1,79","15.09.2028","5,10","USD","16.09.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199 287,65","0,00","199 287,65","250 000,00","250 000,00","79,34","United States","-","12,63","21.03.2049","4,50","USD","21.03.2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 297,21","0,00","199 297,21","200 000,00","200 000,00","98,44","Ireland","-","2,49","23.07.2029","4,95","USD","23.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 329,28","0,00","199 329,28","200 000,00","200 000,00","98,55","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","199 341,90","0,00","199 341,90","200 000,00","200 000,00","97,78","United States","-","3,18","20.05.2030","4,50","USD","21.05.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","199 359,67","0,00","199 359,67","200 000,00","200 000,00","97,82","United States","-","2,81","10.12.2029","5,10","USD","10.12.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 369,82","0,00","199 369,82","200 000,00","200 000,00","97,77","United Kingdom","-","1,90","06.11.2028","4,17","USD","06.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 371,03","0,00","199 371,03","200 000,00","200 000,00","99,02","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199 381,83","0,00","199 381,83","225 000,00","225 000,00","88,36","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 382,40","0,00","199 382,40","200 000,00","200 000,00","97,81","Ireland","-","4,32","15.12.2031","5,38","USD","13.01.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 543,72","0,00","198 543,72","200 000,00","200 000,00","98,75","Germany","-","2,62","14.09.2029","5,35","USD","16.09.2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","198 580,67","0,00","198 580,67","175 000,00","175 000,00","112,24","United States","-","2,48","16.07.2029","4,13","EUR","15.04.2024"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 592,28","0,00","198 592,28","200 000,00","200 000,00","97,98","Netherlands","-","2,49","07.07.2029","4,55","USD","07.07.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","198 596,34","0,00","198 596,34","200 000,00","200 000,00","97,58","United States","-","12,47","14.05.2044","3,50","EUR","14.05.2024"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198 599,02","0,00","198 599,02","200 000,00","200 000,00","99,30","Korea (South)","-","1,43","21.04.2028","4,63","USD","21.04.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 603,85","0,00","198 603,85","200 000,00","200 000,00","97,43","United States","-","3,21","28.05.2030","4,70","USD","28.05.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 612,00","0,00","198 612,00","200 000,00","200 000,00","98,64","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 635,38","0,00","198 635,38","200 000,00","200 000,00","97,84","Japan","-","2,74","01.11.2029","4,83","USD","01.07.2026"
"T","AT&T INC","Communications","Fixed Income","198 639,84","0,00","198 639,84","250 000,00","250 000,00","77,65","United States","-","10,70","01.06.2044","4,65","USD","05.06.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","198 644,08","0,00","198 644,08","200 000,00","200 000,00","98,33","United States","-","1,66","25.07.2028","4,15","USD","25.07.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","198 661,66","0,00","198 661,66","200 000,00","200 000,00","98,63","France","-","5,28","29.06.2032","2,00","EUR","29.06.2020"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 666,78","0,00","198 666,78","200 000,00","200 000,00","97,23","Japan","-","2,28","22.04.2029","4,23","USD","22.04.2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 668,73","0,00","198 668,73","200 000,00","200 000,00","99,19","Germany","-","4,66","25.09.2031","1,82","EUR","25.09.2019"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 679,72","0,00","198 679,72","200 000,00","200 000,00","98,92","Australia","-","0,86","14.09.2027","4,13","USD","14.09.2017"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","198 700,65","0,00","198 700,65","200 000,00","200 000,00","98,13","Korea (South)","-","2,94","21.01.2030","4,88","USD","21.07.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","198 709,70","0,00","198 709,70","225 000,00","225 000,00","87,42","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 726,18","0,00","198 726,18","200 000,00","200 000,00","99,07","Denmark","-","1,36","27.03.2029","4,66","USD","27.03.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","198 743,46","0,00","198 743,46","200 000,00","200 000,00","97,23","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 749,17","0,00","198 749,17","200 000,00","200 000,00","99,19","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","198 752,68","0,00","198 752,68","200 000,00","200 000,00","98,77","United States","-","12,85","17.09.2056","6,45","USD","17.09.2026"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 765,99","0,00","198 765,99","200 000,00","200 000,00","99,15","Singapore","-","1,39","02.04.2028","4,40","USD","02.04.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 777,37","0,00","198 777,37","200 000,00","200 000,00","97,50","United States","-","1,86","01.11.2028","4,00","USD","22.10.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 789,02","0,00","198 789,02","200 000,00","200 000,00","98,94","South Africa","-","1,30","15.03.2028","4,50","USD","15.03.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 798,98","0,00","198 798,98","200 000,00","200 000,00","98,44","United States","-","2,97","10.02.2030","4,85","USD","10.02.2025"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 806,34","0,00","198 806,34","200 000,00","200 000,00","98,09","Korea (South)","-","2,05","03.01.2029","4,38","USD","03.07.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 810,99","0,00","198 810,99","200 000,00","200 000,00","98,51","United States","-","2,09","15.02.2029","4,87","USD","07.02.2019"
"FLEX","FLEX LTD","Other","Fixed Income","198 812,82","0,00","198 812,82","200 000,00","200 000,00","97,70","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","198 818,13","0,00","198 818,13","200 000,00","200 000,00","98,83","Netherlands","-","4,35","07.05.2031","1,13","EUR","07.05.2019"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","198 840,13","0,00","198 840,13","200 000,00","200 000,00","96,79","United Kingdom","-","11,21","24.10.2044","4,00","GBP","24.10.2014"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 845,69","0,00","198 845,69","200 000,00","200 000,00","99,13","Australia","-","3,49","03.10.2035","5,83","USD","03.04.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 862,78","0,00","198 862,78","200 000,00","200 000,00","97,88","Italy","-","2,43","29.06.2030","5,00","USD","29.06.2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","198 868,00","0,00","198 868,00","200 000,00","200 000,00","99,26","Australia","-","5,22","11.04.2033","6,13","USD","11.04.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 869,84","0,00","198 869,84","200 000,00","200 000,00","98,66","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","198 885,12","0,00","198 885,12","300 000,00","300 000,00","66,09","United States","-","13,49","30.09.2049","3,50","USD","26.09.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 892,47","0,00","198 892,47","200 000,00","200 000,00","98,94","United States","-","2,66","14.09.2029","4,94","USD","14.09.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 894,08","0,00","198 894,08","200 000,00","200 000,00","97,63","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 916,50","0,00","198 916,50","200 000,00","200 000,00","98,56","India","-","0,76","04.08.2027","4,20","USD","04.08.2020"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 938,40","0,00","198 938,40","200 000,00","200 000,00","99,14","Mexico","-","1,32","27.03.2028","4,88","USD","27.03.2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","198 945,00","0,00","198 945,00","200 000,00","200 000,00","99,02","United States","-","4,28","15.10.2031","5,38","USD","21.09.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","198 113,84","0,00","198 113,84","200 000,00","200 000,00","96,98","United States","-","5,98","01.06.2034","5,35","USD","14.05.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198 120,93","0,00","198 120,93","175 000,00","175 000,00","110,88","United Kingdom","-","2,16","02.03.2029","3,25","EUR","02.12.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","198 142,98","0,00","198 142,98","200 000,00","200 000,00","98,80","United States","-","13,75","06.10.2066","6,60","USD","06.10.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 145,79","0,00","198 145,79","200 000,00","200 000,00","97,90","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 146,61","0,00","198 146,61","200 000,00","200 000,00","98,32","United States","-","2,61","24.08.2029","4,75","USD","24.08.2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","198 146,88","0,00","198 146,88","150 000,00","150 000,00","131,06","Australia","-","3,60","28.10.2030","5,25","GBP","28.08.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198 156,48","0,00","198 156,48","200 000,00","200 000,00","98,22","Australia","-","4,54","21.02.2032","5,13","USD","21.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 160,83","0,00","198 160,83","200 000,00","200 000,00","98,16","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","198 169,64","0,00","198 169,64","300 000,00","300 000,00","64,96","United States","-","12,77","15.01.2052","4,10","USD","14.01.2022"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198 174,17","0,00","198 174,17","200 000,00","200 000,00","96,72","United Arab Emirates","-","5,96","16.05.2034","5,50","USD","16.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 181,37","0,00","198 181,37","200 000,00","200 000,00","98,90","United States","-","1,39","06.04.2028","4,60","USD","06.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","198 185,59","0,00","198 185,59","200 000,00","200 000,00","97,58","United States","-","6,47","09.01.2035","5,35","USD","09.01.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","198 188,98","0,00","198 188,98","200 000,00","200 000,00","98,11","United Kingdom","-","4,85","15.08.2032","5,35","USD","13.03.2025"
"MET","METLIFE INC","Insurance","Fixed Income","198 196,80","0,00","198 196,80","225 000,00","225 000,00","85,95","United States","-","10,65","13.11.2043","4,88","USD","13.11.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","198 202,09","0,00","198 202,09","200 000,00","200 000,00","98,14","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","198 215,16","0,00","198 215,16","200 000,00","200 000,00","96,65","United Kingdom","-","7,77","26.01.2036","2,50","GBP","26.01.2022"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","198 220,16","0,00","198 220,16","200 000,00","200 000,00","98,14","Australia","-","1,65","01.08.2028","4,35","USD","01.05.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198 228,86","0,00","198 228,86","200 000,00","200 000,00","98,66","France","-","4,40","18.05.2031","0,95","EUR","18.05.2020"
"BIDU","BAIDU INC","Other","Fixed Income","198 231,13","0,00","198 231,13","200 000,00","200 000,00","98,85","China","-","1,34","29.03.2028","4,38","USD","29.03.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","198 237,17","0,00","198 237,17","200 000,00","200 000,00","97,19","United States","-","3,97","22.05.2031","4,65","USD","22.05.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","198 241,32","0,00","198 241,32","200 000,00","200 000,00","98,05","United Kingdom","-","4,80","11.08.2032","5,50","USD","11.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 266,09","0,00","198 266,09","200 000,00","200 000,00","98,66","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 290,19","0,00","198 290,19","225 000,00","225 000,00","86,77","United States","-","10,66","15.01.2044","5,10","USD","06.08.2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 385,21","0,00","198 385,21","200 000,00","200 000,00","98,68","United Kingdom","-","1,31","08.03.2029","4,30","USD","08.03.2018"
"WDAY","WORKDAY INC","Other","Fixed Income","198 395,35","0,00","198 395,35","200 000,00","200 000,00","99,20","United States","-","7,25","23.10.2036","6,50","USD","23.10.2026"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198 405,27","0,00","198 405,27","200 000,00","200 000,00","98,80","Panama","-","7,81","30.09.2044","6,87","USD","11.05.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198 414,65","0,00","198 414,65","200 000,00","200 000,00","98,47","Netherlands","-","4,09","19.01.2031","0,88","EUR","19.01.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 443,80","0,00","198 443,80","200 000,00","200 000,00","99,11","Korea (South)","-","1,41","12.04.2028","4,50","USD","12.04.2023"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","198 446,20","0,00","198 446,20","300 000,00","300 000,00","66,04","Canada","-","3,72","20.09.2030","1,76","CAD","21.09.2020"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","198 446,74","0,00","198 446,74","340 000,00","340 000,00","57,52","United States","-","14,68","01.07.2051","2,78","USD","27.01.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","198 462,84","0,00","198 462,84","200 000,00","200 000,00","97,66","Japan","-","6,10","09.07.2034","5,56","USD","09.07.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","198 496,83","0,00","198 496,83","175 000,00","175 000,00","110,07","Germany","-","4,56","29.01.2032","4,13","EUR","29.01.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 505,45","0,00","198 505,45","200 000,00","200 000,00","97,34","Italy","-","2,29","09.05.2029","4,25","USD","09.05.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","198 511,68","0,00","198 511,68","200 000,00","200 000,00","98,52","United States","-","2,61","26.08.2029","4,80","USD","26.08.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","198 516,37","0,00","198 516,37","200 000,00","200 000,00","98,62","Japan","-","2,63","04.09.2029","4,85","USD","04.09.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 532,15","0,00","198 532,15","200 000,00","200 000,00","98,63","Japan","-","4,21","09.09.2031","5,49","USD","09.09.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 532,96","0,00","198 532,96","200 000,00","200 000,00","98,31","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","197 703,88","0,00","197 703,88","200 000,00","200 000,00","98,43","United States","-","3,09","21.03.2030","5,07","USD","21.03.2025"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 708,57","0,00","197 708,57","200 000,00","200 000,00","98,51","Qatar","-","2,25","28.03.2029","5,38","USD","28.03.2024"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197 708,86","0,00","197 708,86","175 000,00","175 000,00","111,02","Australia","-","4,05","04.05.2031","3,75","EUR","04.05.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 710,21","0,00","197 710,21","200 000,00","200 000,00","97,91","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 712,30","0,00","197 712,30","200 000,00","200 000,00","97,50","France","-","2,48","09.07.2029","4,79","USD","09.07.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 717,31","0,00","197 717,31","200 000,00","200 000,00","98,65","Saudi Arabia","-","1,39","05.04.2028","4,75","USD","05.04.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","197 722,17","0,00","197 722,17","225 000,00","225 000,00","87,61","Australia","-","13,09","03.04.2054","5,42","USD","03.04.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 730,55","0,00","197 730,55","200 000,00","200 000,00","98,11","Germany","-","1,72","15.08.2028","4,13","USD","15.08.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","197 732,81","0,00","197 732,81","200 000,00","200 000,00","97,79","Mexico","-","4,45","12.02.2032","5,63","USD","12.02.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","197 744,50","0,00","197 744,50","275 000,00","275 000,00","70,47","United States","-","12,63","01.12.2047","3,70","USD","28.11.2017"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 762,35","0,00","197 762,35","200 000,00","200 000,00","98,33","France","-","3,94","09.11.2030","0,52","EUR","09.11.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 772,19","0,00","197 772,19","200 000,00","200 000,00","98,29","Switzerland","-","3,51","11.10.2031","5,38","USD","11.09.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 773,49","0,00","197 773,49","200 000,00","200 000,00","98,32","United States","-","3,03","11.03.2030","5,10","USD","11.12.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","197 777,43","0,00","197 777,43","175 000,00","175 000,00","112,82","Denmark","-","1,77","05.10.2028","4,00","EUR","05.10.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","197 784,29","0,00","197 784,29","200 000,00","200 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 795,85","0,00","197 795,85","200 000,00","200 000,00","98,04","New Zealand","-","1,20","21.01.2028","3,45","USD","23.01.2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","197 829,44","0,00","197 829,44","200 000,00","200 000,00","97,89","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","197 831,02","0,00","197 831,02","200 000,00","200 000,00","98,77","France","-","3,76","17.09.2030","1,38","EUR","17.09.2020"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","197 843,04","0,00","197 843,04","200 000,00","200 000,00","98,79","France","-","3,68","27.07.2030","0,50","EUR","27.07.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 847,35","0,00","197 847,35","200 000,00","200 000,00","98,43","Japan","-","4,19","17.09.2032","5,44","USD","18.09.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","197 857,24","0,00","197 857,24","200 000,00","200 000,00","98,30","United States","-","7,40","15.09.2036","5,65","USD","11.09.2026"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","197 857,73","0,00","197 857,73","200 000,00","200 000,00","96,86","Mexico","-","3,94","03.06.2031","5,40","USD","03.06.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","197 866,55","0,00","197 866,55","200 000,00","200 000,00","97,29","United States","-","4,40","15.12.2031","4,70","USD","11.12.2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 873,81","0,00","197 873,81","200 000,00","200 000,00","97,95","Hong Kong","-","1,17","10.01.2028","3,50","USD","10.01.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 898,70","0,00","197 898,70","200 000,00","200 000,00","96,87","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 908,03","0,00","197 908,03","200 000,00","200 000,00","98,70","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 917,51","0,00","197 917,51","200 000,00","200 000,00","97,39","Japan","-","5,95","10.07.2035","5,59","USD","10.07.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 922,59","0,00","197 922,59","200 000,00","200 000,00","98,06","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197 924,42","0,00","197 924,42","200 000,00","200 000,00","98,47","France","-","1,79","14.09.2028","4,75","USD","14.09.2018"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197 931,16","0,00","197 931,16","200 000,00","200 000,00","96,94","United Arab Emirates","-","2,34","14.05.2029","4,64","USD","14.05.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","197 938,16","0,00","197 938,16","250 000,00","250 000,00","77,22","United States","-","10,74","08.12.2046","5,29","USD","08.12.2016"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 941,26","0,00","197 941,26","200 000,00","200 000,00","98,12","Spain","-","5,19","21.05.2032","1,81","EUR","21.05.2020"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 950,33","0,00","197 950,33","200 000,00","200 000,00","97,29","China","-","2,39","28.05.2029","4,25","USD","28.05.2019"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197 952,10","0,00","197 952,10","200 000,00","200 000,00","97,04","Chile","-","2,29","07.05.2029","4,25","USD","07.05.2019"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 954,36","0,00","197 954,36","200 000,00","200 000,00","98,23","United States","-","2,42","01.03.2030","5,38","USD","01.06.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197 966,45","0,00","197 966,45","200 000,00","200 000,00","98,84","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","197 969,25","0,00","197 969,25","275 000,00","275 000,00","71,78","Germany","-","2,73","27.09.2029","4,54","CAD","25.06.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197 982,20","0,00","197 982,20","200 000,00","200 000,00","98,66","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 982,72","0,00","197 982,72","200 000,00","200 000,00","98,45","United States","-","4,22","15.09.2031","5,30","USD","14.09.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","198 008,46","0,00","198 008,46","200 000,00","200 000,00","97,00","United States","-","3,15","09.05.2030","4,45","USD","09.05.2025"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 012,83","0,00","198 012,83","200 000,00","200 000,00","98,55","Korea (South)","-","2,67","17.09.2029","4,88","USD","17.09.2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","198 019,30","0,00","198 019,30","150 000,00","150 000,00","126,18","United Kingdom","-","6,86","11.01.2036","5,63","GBP","11.01.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","198 046,34","0,00","198 046,34","200 000,00","200 000,00","96,97","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","198 049,58","0,00","198 049,58","200 000,00","200 000,00","97,42","United States","-","8,41","15.01.2039","6,00","USD","08.01.2009"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","198 079,22","0,00","198 079,22","200 000,00","200 000,00","98,40","France","-","3,98","31.12.2079","1,88","EUR","02.07.2021"
"AAPL","APPLE INC","Other","Fixed Income","198 083,13","0,00","198 083,13","200 000,00","200 000,00","97,19","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","198 087,22","0,00","198 087,22","200 000,00","200 000,00","97,19","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","198 092,58","0,00","198 092,58","200 000,00","200 000,00","98,44","United States","-","7,26","15.09.2036","6,10","USD","15.09.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 251,43","0,00","197 251,43","225 000,00","225 000,00","87,38","United States","-","4,86","15.03.2032","2,85","USD","04.03.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","197 269,93","0,00","197 269,93","300 000,00","300 000,00","65,09","France","-","10,68","26.01.2041","2,82","USD","26.01.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197 283,85","0,00","197 283,85","175 000,00","175 000,00","111,41","Ireland","-","2,45","24.06.2029","3,63","EUR","24.06.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 287,70","0,00","197 287,70","200 000,00","200 000,00","97,40","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 310,44","0,00","197 310,44","200 000,00","200 000,00","97,40","Japan","-","4,06","23.07.2032","5,19","USD","24.07.2026"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","197 321,27","0,00","197 321,27","200 000,00","200 000,00","97,54","United States","-","5,42","20.08.2040","5,70","USD","10.08.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197 327,88","0,00","197 327,88","200 000,00","200 000,00","98,18","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 329,90","0,00","197 329,90","200 000,00","200 000,00","98,08","Germany","-","5,52","16.09.2033","6,00","USD","16.09.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","197 330,10","0,00","197 330,10","200 000,00","200 000,00","98,24","Germany","-","3,09","21.03.2030","5,05","USD","21.03.2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 339,80","0,00","197 339,80","200 000,00","200 000,00","98,41","Korea (South)","-","2,27","02.04.2029","5,00","USD","02.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","197 351,29","0,00","197 351,29","200 000,00","200 000,00","97,08","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 353,32","0,00","197 353,32","200 000,00","200 000,00","98,02","United States","-","1,26","15.02.2028","3,60","USD","07.02.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","197 356,33","0,00","197 356,33","200 000,00","200 000,00","96,88","Canada","-","6,02","21.06.2034","5,40","USD","21.06.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","197 369,22","0,00","197 369,22","200 000,00","200 000,00","97,48","United States","-","2,49","15.01.2030","4,50","USD","29.12.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","197 379,18","0,00","197 379,18","200 000,00","200 000,00","98,47","United States","-","1,37","01.04.2028","4,00","USD","28.03.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 382,28","0,00","197 382,28","225 000,00","225 000,00","87,15","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","197 390,05","0,00","197 390,05","200 000,00","200 000,00","98,20","Norway","-","7,27","22.09.2036","6,13","USD","22.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","197 393,45","0,00","197 393,45","150 000,00","150 000,00","129,09","Italy","-","3,21","10.06.2030","5,15","GBP","10.06.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 401,17","0,00","197 401,17","175 000,00","175 000,00","110,84","Japan","-","2,33","16.04.2029","3,38","EUR","16.04.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 401,99","0,00","197 401,99","200 000,00","200 000,00","96,79","United States","-","3,17","01.05.2030","4,05","USD","01.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 435,81","0,00","197 435,81","200 000,00","200 000,00","98,11","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","197 468,03","0,00","197 468,03","200 000,00","200 000,00","96,58","United States","-","7,17","01.06.2036","5,45","USD","29.05.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","197 470,27","0,00","197 470,27","225 000,00","225 000,00","87,67","United States","-","12,66","15.04.2054","5,75","USD","13.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","197 481,51","0,00","197 481,51","200 000,00","200 000,00","98,68","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","197 481,80","0,00","197 481,80","200 000,00","200 000,00","97,50","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","197 515,88","0,00","197 515,88","350 000,00","350 000,00","56,13","United Kingdom","-","15,81","07.09.2051","1,88","GBP","07.09.2021"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","197 523,32","0,00","197 523,32","250 000,00","250 000,00","77,98","United Kingdom","-","10,94","02.06.2040","2,00","GBP","02.06.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 524,66","0,00","197 524,66","200 000,00","200 000,00","98,10","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","197 551,39","0,00","197 551,39","200 000,00","200 000,00","98,70","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","197 551,93","0,00","197 551,93","200 000,00","200 000,00","97,58","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 596,81","0,00","197 596,81","200 000,00","200 000,00","98,15","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","197 599,54","0,00","197 599,54","175 000,00","175 000,00","112,52","United Kingdom","-","4,39","22.09.2032","4,43","EUR","22.09.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 616,70","0,00","197 616,70","200 000,00","200 000,00","98,13","United States","-","1,74","25.08.2028","4,35","USD","25.08.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 633,51","0,00","197 633,51","200 000,00","200 000,00","98,51","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","197 651,51","0,00","197 651,51","200 000,00","200 000,00","98,24","Switzerland","-","3,83","08.03.2031","4,91","USD","08.03.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","197 655,49","0,00","197 655,49","300 000,00","300 000,00","65,80","Canada","-","3,71","01.10.2035","2,06","CAD","01.10.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 678,72","0,00","197 678,72","200 000,00","200 000,00","98,52","Korea (South)","-","0,89","20.09.2027","3,75","USD","20.09.2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 824,13","0,00","196 824,13","200 000,00","200 000,00","97,84","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","196 841,41","0,00","196 841,41","200 000,00","200 000,00","98,33","United States","-","2,71","15.10.2030","5,45","USD","31.07.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","196 842,90","0,00","196 842,90","200 000,00","200 000,00","97,64","Japan","-","4,18","28.08.2031","5,32","USD","28.08.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 849,85","0,00","196 849,85","200 000,00","200 000,00","97,12","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 853,71","0,00","196 853,71","200 000,00","200 000,00","98,12","United Kingdom","-","2,26","27.03.2029","4,65","USD","27.03.2026"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","196 853,78","0,00","196 853,78","200 000,00","200 000,00","98,31","United States","-","11,93","15.10.2064","7,00","USD","09.10.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","196 864,38","0,00","196 864,38","200 000,00","200 000,00","96,36","United States","-","3,94","07.05.2031","4,55","USD","07.05.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","196 886,70","0,00","196 886,70","325 000,00","325 000,00","60,36","Canada","-","12,55","22.09.2045","3,95","CAD","22.09.2015"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","196 924,99","0,00","196 924,99","300 000,00","300 000,00","65,46","Canada","-","6,11","21.09.2033","3,10","CAD","21.09.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 980,04","0,00","196 980,04","200 000,00","200 000,00","97,02","Japan","-","6,26","16.01.2036","5,57","USD","16.01.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","196 986,05","0,00","196 986,05","200 000,00","200 000,00","96,68","United States","-","6,07","13.06.2034","5,10","USD","13.06.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","196 986,76","0,00","196 986,76","200 000,00","200 000,00","95,59","Japan","-","4,41","31.12.2079","6,88","USD","19.11.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","196 995,82","0,00","196 995,82","200 000,00","200 000,00","97,49","United States","-","7,31","15.08.2036","5,65","USD","17.08.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","197 000,25","0,00","197 000,25","200 000,00","200 000,00","95,92","United States","-","12,38","15.11.2052","5,95","USD","10.11.2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","197 019,00","0,00","197 019,00","200 000,00","200 000,00","97,24","Ireland","-","4,09","23.07.2031","5,20","USD","23.07.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","197 025,54","0,00","197 025,54","225 000,00","225 000,00","86,93","United States","-","4,75","01.02.2032","2,85","USD","21.01.2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 027,39","0,00","197 027,39","200 000,00","200 000,00","97,85","Thailand","-","7,34","10.09.2036","5,80","USD","10.09.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","197 052,00","0,00","197 052,00","200 000,00","200 000,00","96,03","United States","-","7,08","01.06.2036","5,65","USD","12.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","197 089,83","0,00","197 089,83","200 000,00","200 000,00","97,58","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 093,11","0,00","197 093,11","200 000,00","200 000,00","98,03","Japan","-","5,52","15.09.2034","5,63","USD","18.09.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197 094,85","0,00","197 094,85","200 000,00","200 000,00","96,58","United States","-","3,93","05.06.2032","5,22","USD","05.06.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","197 097,78","0,00","197 097,78","200 000,00","200 000,00","97,49","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","197 100,04","0,00","197 100,04","200 000,00","200 000,00","97,25","Japan","-","4,10","21.07.2031","5,20","USD","21.07.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197 105,16","0,00","197 105,16","300 000,00","300 000,00","63,82","Australia","-","10,36","13.11.2045","6,13","AUD","13.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 107,12","0,00","197 107,12","200 000,00","200 000,00","97,89","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","197 109,63","0,00","197 109,63","200 000,00","200 000,00","96,51","United States","-","5,94","11.06.2034","5,65","USD","11.06.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","197 115,61","0,00","197 115,61","200 000,00","200 000,00","97,37","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","197 136,98","0,00","197 136,98","200 000,00","200 000,00","97,97","Thailand","-","4,21","10.09.2031","5,30","USD","10.09.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","197 141,13","0,00","197 141,13","200 000,00","200 000,00","96,07","United States","-","12,90","01.06.2056","6,05","USD","22.05.2026"
"MPLX","MPLX LP","Energy","Fixed Income","197 150,91","0,00","197 150,91","200 000,00","200 000,00","97,83","United States","-","2,75","01.11.2029","4,70","USD","24.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","197 153,39","0,00","197 153,39","200 000,00","200 000,00","97,31","United States","-","8,58","01.02.2039","5,70","USD","16.01.2009"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197 160,84","0,00","197 160,84","150 000,00","150 000,00","129,68","United Kingdom","-","4,11","17.07.2031","5,00","GBP","17.07.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 165,29","0,00","197 165,29","200 000,00","200 000,00","98,51","Switzerland","-","3,78","03.09.2030","0,50","EUR","03.09.2021"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","197 168,58","0,00","197 168,58","200 000,00","200 000,00","95,90","Sweden","-","6,40","08.05.2035","5,85","USD","08.05.2025"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197 188,15","0,00","197 188,15","200 000,00","200 000,00","98,09","France","-","4,25","17.03.2031","0,75","EUR","16.03.2021"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 204,07","0,00","197 204,07","200 000,00","200 000,00","96,50","United States","-","2,38","15.06.2029","5,40","USD","01.06.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 210,37","0,00","197 210,37","200 000,00","200 000,00","98,25","Germany","-","3,06","27.03.2030","5,35","USD","27.03.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","197 211,65","0,00","197 211,65","200 000,00","200 000,00","96,68","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 217,41","0,00","197 217,41","200 000,00","200 000,00","98,04","United States","-","5,59","15.09.2033","5,56","USD","14.09.2026"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","197 217,78","0,00","197 217,78","175 000,00","175 000,00","109,98","United States","-","7,44","15.12.2037","7,77","USD","21.12.2007"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 238,77","0,00","197 238,77","200 000,00","200 000,00","96,41","United States","-","3,15","05.06.2030","5,85","USD","15.04.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","197 244,55","0,00","197 244,55","200 000,00","200 000,00","98,34","Korea (South)","-","3,10","02.04.2030","5,38","USD","02.04.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","197 248,89","0,00","197 248,89","150 000,00","150 000,00","125,96","United States","-","5,01","15.12.2032","5,41","GBP","15.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","196 392,01","0,00","196 392,01","175 000,00","175 000,00","112,22","United States","-","2,85","26.10.2030","4,13","EUR","26.10.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","196 421,81","0,00","196 421,81","200 000,00","200 000,00","97,76","United States","-","7,25","25.09.2036","6,20","USD","25.09.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 423,44","0,00","196 423,44","200 000,00","200 000,00","97,86","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 443,45","0,00","196 443,45","200 000,00","200 000,00","97,76","Thailand","-","5,60","21.09.2033","5,50","USD","21.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","196 445,65","0,00","196 445,65","225 000,00","225 000,00","86,98","United States","-","12,45","01.10.2054","5,90","USD","05.09.2024"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 448,45","0,00","196 448,45","200 000,00","200 000,00","97,14","France","-","2,08","13.01.2029","4,00","USD","13.01.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","196 465,49","0,00","196 465,49","175 000,00","175 000,00","110,42","New Zealand","-","2,36","16.04.2029","3,19","EUR","16.10.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","196 470,16","0,00","196 470,16","200 000,00","200 000,00","97,35","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196 481,84","0,00","196 481,84","175 000,00","175 000,00","110,58","United States","-","4,10","21.05.2031","3,60","EUR","21.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 503,09","0,00","196 503,09","200 000,00","200 000,00","98,05","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","196 503,12","0,00","196 503,12","350 000,00","350 000,00","55,49","China","-","15,33","09.02.2061","3,25","USD","09.02.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","196 505,09","0,00","196 505,09","150 000,00","150 000,00","125,29","United Kingdom","-","8,34","23.01.2039","5,75","GBP","20.01.2012"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","196 512,14","0,00","196 512,14","200 000,00","200 000,00","98,19","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"EXC","EXELON CORP","Electric","Fixed Income","196 522,38","0,00","196 522,38","250 000,00","250 000,00","78,53","United States","-","12,64","15.04.2050","4,70","USD","01.04.2020"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 545,57","0,00","196 545,57","175 000,00","175 000,00","112,31","United Kingdom","-","2,84","21.10.2029","4,25","EUR","21.10.2026"
"CDW","CDW LLC","Other","Fixed Income","196 552,01","0,00","196 552,01","200 000,00","200 000,00","98,04","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","196 570,38","0,00","196 570,38","200 000,00","200 000,00","97,02","United States","-","5,74","30.01.2034","5,90","USD","04.08.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","196 578,78","0,00","196 578,78","200 000,00","200 000,00","95,93","United States","-","4,95","01.11.2032","5,00","USD","20.09.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","196 601,31","0,00","196 601,31","200 000,00","200 000,00","96,74","Japan","-","6,08","05.07.2034","5,30","USD","05.07.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","196 611,30","0,00","196 611,30","200 000,00","200 000,00","96,57","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","196 618,85","0,00","196 618,85","275 000,00","275 000,00","71,03","Canada","-","0,21","07.01.2027","2,25","CAD","07.01.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 623,34","0,00","196 623,34","150 000,00","150 000,00","128,47","United Kingdom","-","3,25","04.06.2050","5,13","GBP","04.06.2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 635,26","0,00","196 635,26","200 000,00","200 000,00","97,75","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196 647,05","0,00","196 647,05","225 000,00","225 000,00","87,36","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","196 655,58","0,00","196 655,58","300 000,00","300 000,00","65,31","Canada","-","4,07","11.02.2031","1,75","CAD","11.02.2021"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 662,70","0,00","196 662,70","200 000,00","200 000,00","97,00","United States","-","5,58","15.12.2058","6,50","USD","07.08.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 666,06","0,00","196 666,06","175 000,00","175 000,00","110,41","United Kingdom","-","1,03","13.11.2027","1,88","EUR","13.11.2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 669,75","0,00","196 669,75","200 000,00","200 000,00","97,91","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","196 670,33","0,00","196 670,33","200 000,00","200 000,00","96,39","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 673,07","0,00","196 673,07","200 000,00","200 000,00","98,01","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","196 673,19","0,00","196 673,19","200 000,00","200 000,00","96,43","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","196 679,38","0,00","196 679,38","200 000,00","200 000,00","96,21","United States","-","6,65","28.05.2035","5,35","USD","28.05.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 686,67","0,00","196 686,67","200 000,00","200 000,00","97,79","Germany","-","4,20","16.09.2031","5,65","USD","16.09.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","196 692,46","0,00","196 692,46","300 000,00","300 000,00","65,29","Canada","-","5,30","01.09.2032","2,86","CAD","01.09.2020"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","196 701,06","0,00","196 701,06","175 000,00","175 000,00","112,24","Switzerland","-","8,25","26.02.2035","0,20","CHF","26.02.2020"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 703,16","0,00","196 703,16","200 000,00","200 000,00","97,22","Ireland","-","7,20","13.08.2036","6,00","USD","13.08.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","196 705,79","0,00","196 705,79","300 000,00","300 000,00","65,09","United Kingdom","-","13,55","02.09.2050","3,55","USD","03.08.2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 732,85","0,00","196 732,85","200 000,00","200 000,00","97,20","United Kingdom","-","2,07","13.01.2030","4,30","USD","13.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 741,98","0,00","196 741,98","200 000,00","200 000,00","97,80","Japan","-","10,54","18.09.2047","6,21","USD","18.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","196 743,61","0,00","196 743,61","200 000,00","200 000,00","96,39","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 744,91","0,00","196 744,91","200 000,00","200 000,00","96,17","Ireland","-","4,26","12.11.2032","5,00","USD","12.05.2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","196 762,83","0,00","196 762,83","200 000,00","200 000,00","97,67","Japan","-","4,21","01.09.2031","5,13","USD","01.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 790,31","0,00","196 790,31","200 000,00","200 000,00","96,55","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 796,92","0,00","196 796,92","200 000,00","200 000,00","96,87","Korea (South)","-","4,06","06.07.2031","5,25","USD","06.07.2026"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","195 971,30","0,00","195 971,30","175 000,00","175 000,00","111,59","Germany","-","4,40","18.09.2031","3,88","EUR","18.09.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 974,19","0,00","195 974,19","195 000,00","195 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","195 981,48","0,00","195 981,48","200 000,00","200 000,00","96,00","United States","-","6,54","06.06.2036","5,32","USD","10.06.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","195 990,54","0,00","195 990,54","200 000,00","200 000,00","96,48","Japan","-","4,06","23.06.2031","4,63","USD","23.06.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195 990,81","0,00","195 990,81","300 000,00","300 000,00","65,29","Thailand","-","13,52","17.10.2049","3,50","USD","17.10.2019"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 004,43","0,00","196 004,43","200 000,00","200 000,00","97,56","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 020,55","0,00","196 020,55","200 000,00","200 000,00","97,17","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","196 022,67","0,00","196 022,67","200 000,00","200 000,00","95,70","United States","-","12,87","01.06.2055","5,95","USD","19.05.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","196 023,69","0,00","196 023,69","300 000,00","300 000,00","64,97","United States","-","12,52","13.03.2052","3,48","USD","11.03.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","196 027,17","0,00","196 027,17","200 000,00","200 000,00","96,42","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","196 029,64","0,00","196 029,64","200 000,00","200 000,00","97,27","Saudi Arabia","-","4,32","10.03.2037","6,23","USD","10.09.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","196 070,72","0,00","196 070,72","200 000,00","200 000,00","97,54","Mexico","-","2,87","17.09.2030","5,20","USD","17.09.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","196 085,99","0,00","196 085,99","200 000,00","200 000,00","96,34","United Kingdom","-","3,99","18.06.2032","4,98","USD","18.06.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","196 105,55","0,00","196 105,55","200 000,00","200 000,00","95,64","United States","-","6,58","01.05.2035","5,10","USD","02.05.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","196 109,44","0,00","196 109,44","200 000,00","200 000,00","96,43","United States","-","1,89","01.11.2028","3,45","USD","31.10.2018"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","196 130,48","0,00","196 130,48","200 000,00","200 000,00","97,58","United States","-","5,87","21.03.2034","5,80","USD","21.03.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","196 156,17","0,00","196 156,17","200 000,00","200 000,00","95,96","Netherlands","-","6,31","03.12.2035","5,51","USD","03.12.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 160,77","0,00","196 160,77","175 000,00","175 000,00","109,19","Finland","-","2,89","27.11.2029","2,88","EUR","27.11.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","196 165,55","0,00","196 165,55","200 000,00","200 000,00","97,71","United States","-","3,04","22.03.2030","4,63","USD","24.03.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","196 169,14","0,00","196 169,14","200 000,00","200 000,00","97,51","France","-","4,10","15.01.2031","0,66","EUR","15.01.2020"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","196 174,23","0,00","196 174,23","200 000,00","200 000,00","95,59","Israel","-","7,79","31.05.2038","6,38","USD","31.05.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","196 175,38","0,00","196 175,38","175 000,00","175 000,00","112,10","United States","-","4,83","15.03.2032","4,25","EUR","27.10.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196 181,43","0,00","196 181,43","200 000,00","200 000,00","97,32","United States","-","15,96","15.08.2053","3,75","EUR","15.08.2024"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 186,21","0,00","196 186,21","175 000,00","175 000,00","112,11","Ireland","-","4,46","28.10.2031","4,38","EUR","27.10.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","196 194,90","0,00","196 194,90","200 000,00","200 000,00","97,76","United States","-","3,10","27.03.2030","5,00","USD","27.03.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","196 202,13","0,00","196 202,13","200 000,00","200 000,00","95,80","Germany","-","13,07","28.05.2055","5,80","USD","28.05.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","196 227,42","0,00","196 227,42","200 000,00","200 000,00","95,93","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 242,00","0,00","196 242,00","200 000,00","200 000,00","97,90","United States","-","2,68","03.10.2029","4,50","USD","03.10.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","196 242,64","0,00","196 242,64","200 000,00","200 000,00","97,63","United States","-","3,47","15.09.2030","4,90","USD","18.06.2025"
"V","VISA INC","Other","Fixed Income","196 258,33","0,00","196 258,33","200 000,00","200 000,00","97,40","United States","-","2,15","12.02.2029","3,80","USD","12.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","196 260,59","0,00","196 260,59","200 000,00","200 000,00","96,80","United States","-","4,79","15.07.2032","5,00","USD","23.06.2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","196 273,42","0,00","196 273,42","200 000,00","200 000,00","96,74","United States","-","4,10","01.08.2031","5,20","USD","14.07.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","196 285,00","0,00","196 285,00","200 000,00","200 000,00","97,63","Japan","-","2,66","10.09.2029","4,50","USD","10.09.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","196 291,98","0,00","196 291,98","200 000,00","200 000,00","98,05","Korea (South)","-","6,01","15.04.2034","5,75","USD","15.04.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 308,28","0,00","196 308,28","200 000,00","200 000,00","96,45","Japan","-","6,69","29.06.2035","5,49","USD","01.07.2025"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 317,82","0,00","196 317,82","200 000,00","200 000,00","96,93","India","-","4,10","30.07.2031","5,46","USD","30.07.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","196 321,67","0,00","196 321,67","175 000,00","175 000,00","111,88","United States","-","6,63","30.09.2034","4,63","EUR","14.09.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","196 323,28","0,00","196 323,28","300 000,00","300 000,00","64,84","United States","-","16,82","02.07.2049","1,75","EUR","02.07.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","196 326,64","0,00","196 326,64","200 000,00","200 000,00","97,51","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","196 333,58","0,00","196 333,58","175 000,00","175 000,00","112,19","Italy","-","2,82","28.10.2029","4,35","EUR","28.10.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 349,95","0,00","196 349,95","175 000,00","175 000,00","109,65","United States","-","1,93","06.11.2028","2,38","EUR","06.11.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","196 351,43","0,00","196 351,43","200 000,00","200 000,00","97,19","United States","-","2,11","22.01.2029","4,00","USD","22.01.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","196 352,89","0,00","196 352,89","200 000,00","200 000,00","97,73","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"CSX","CSX CORP","Transportation","Fixed Income","196 366,00","0,00","196 366,00","250 000,00","250 000,00","78,14","United States","-","11,36","15.03.2044","4,10","USD","22.10.2012"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","196 367,12","0,00","196 367,12","200 000,00","200 000,00","97,49","Japan","-","7,33","09.09.2036","5,95","USD","09.09.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 388,91","0,00","196 388,91","200 000,00","200 000,00","96,68","Canada","-","6,34","15.01.2035","5,67","USD","21.06.2024"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","196 390,61","0,00","196 390,61","200 000,00","200 000,00","98,00","United States","-","1,85","06.10.2028","4,63","USD","06.10.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","195 555,76","0,00","195 555,76","200 000,00","200 000,00","96,21","United States","-","6,87","15.01.2036","5,88","USD","13.11.2025"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","195 559,76","0,00","195 559,76","200 000,00","200 000,00","96,53","Saudi Arabia","-","5,54","25.07.2033","5,23","USD","25.07.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 588,18","0,00","195 588,18","200 000,00","200 000,00","97,38","United States","-","2,16","15.03.2029","4,13","USD","15.02.2019"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","195 594,17","0,00","195 594,17","200 000,00","200 000,00","95,64","Japan","-","3,92","28.04.2031","4,49","USD","28.04.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195 600,32","0,00","195 600,32","175 000,00","175 000,00","110,44","Canada","-","2,53","15.06.2030","3,38","EUR","15.06.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 601,04","0,00","195 601,04","200 000,00","200 000,00","95,79","United Kingdom","-","2,57","01.11.2029","4,25","USD","04.11.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 620,18","0,00","195 620,18","200 000,00","200 000,00","97,57","Italy","-","1,84","30.09.2028","4,13","USD","30.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 621,84","0,00","195 621,84","200 000,00","200 000,00","95,17","United States","-","13,87","14.05.2065","6,05","USD","14.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 626,86","0,00","195 626,86","200 000,00","200 000,00","95,67","France","-","3,87","27.05.2032","5,37","USD","27.05.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 643,67","0,00","195 643,67","200 000,00","200 000,00","97,10","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 650,06","0,00","195 650,06","200 000,00","200 000,00","97,56","Switzerland","-","2,24","02.04.2049","5,00","USD","02.04.2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 655,65","0,00","195 655,65","200 000,00","200 000,00","97,73","United Kingdom","-","5,94","15.04.2034","5,80","USD","29.01.2024"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 658,52","0,00","195 658,52","200 000,00","200 000,00","95,73","United Kingdom","-","3,55","18.11.2030","4,95","USD","18.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 660,85","0,00","195 660,85","200 000,00","200 000,00","97,41","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 678,92","0,00","195 678,92","200 000,00","200 000,00","95,69","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","195 699,65","0,00","195 699,65","225 000,00","225 000,00","86,45","United States","-","4,80","03.02.2032","2,45","USD","14.01.2022"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 703,75","0,00","195 703,75","200 000,00","200 000,00","97,36","Japan","-","2,65","11.09.2029","4,42","USD","11.09.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","195 712,86","0,00","195 712,86","225 000,00","225 000,00","85,92","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 718,98","0,00","195 718,98","200 000,00","200 000,00","96,55","United States","-","3,32","17.07.2030","5,03","USD","17.07.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 722,28","0,00","195 722,28","200 000,00","200 000,00","96,33","Japan","-","4,31","01.11.2031","5,01","USD","01.07.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","195 733,18","0,00","195 733,18","200 000,00","200 000,00","95,63","United States","-","5,37","15.05.2033","4,90","USD","07.05.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","195 743,87","0,00","195 743,87","175 000,00","175 000,00","111,79","United States","-","2,81","15.10.2029","3,65","EUR","03.06.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 781,85","0,00","195 781,85","175 000,00","175 000,00","109,52","Canada","-","3,98","24.03.2032","3,63","EUR","24.03.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","195 785,64","0,00","195 785,64","225 000,00","225 000,00","85,91","United States","-","10,50","05.02.2044","5,25","USD","05.02.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","195 809,01","0,00","195 809,01","200 000,00","200 000,00","96,41","Switzerland","-","4,06","01.07.2031","4,90","USD","01.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","195 824,60","0,00","195 824,60","200 000,00","200 000,00","96,78","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"OKE","ONEOK INC","Energy","Fixed Income","195 827,09","0,00","195 827,09","195 000,00","195 000,00","99,34","United States","-","0,69","13.07.2027","4,00","USD","13.07.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 829,78","0,00","195 829,78","200 000,00","200 000,00","96,49","Japan","-","4,05","07.07.2032","4,93","USD","07.07.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 832,92","0,00","195 832,92","200 000,00","200 000,00","97,57","Switzerland","-","1,79","17.09.2028","3,63","USD","17.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 849,26","0,00","195 849,26","200 000,00","200 000,00","97,89","Japan","-","2,31","18.04.2030","4,59","USD","21.04.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","195 881,42","0,00","195 881,42","200 000,00","200 000,00","96,81","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","195 890,56","0,00","195 890,56","200 000,00","200 000,00","96,11","United States","-","7,16","01.07.2036","5,70","USD","25.06.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","195 916,79","0,00","195 916,79","200 000,00","200 000,00","96,56","United States","-","5,80","15.01.2034","5,25","USD","18.01.2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","195 922,09","0,00","195 922,09","200 000,00","200 000,00","95,74","United States","-","3,14","11.06.2030","6,15","USD","05.06.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","195 928,49","0,00","195 928,49","200 000,00","200 000,00","97,89","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 933,07","0,00","195 933,07","175 000,00","175 000,00","109,42","Japan","-","5,56","08.04.2033","4,22","EUR","08.04.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","195 933,88","0,00","195 933,88","200 000,00","200 000,00","97,73","Hong Kong","-","5,37","04.04.2033","4,95","USD","04.04.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 940,21","0,00","195 940,21","200 000,00","200 000,00","97,39","China","-","4,23","10.09.2031","5,05","USD","10.09.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","195 949,23","0,00","195 949,23","200 000,00","200 000,00","96,59","Germany","-","5,78","18.01.2034","5,38","USD","18.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","195 100,62","0,00","195 100,62","200 000,00","200 000,00","96,48","United States","-","2,49","15.07.2029","4,00","USD","23.01.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","195 116,31","0,00","195 116,31","200 000,00","200 000,00","96,62","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195 138,53","0,00","195 138,53","200 000,00","200 000,00","97,48","France","-","4,73","29.09.2031","1,25","EUR","29.09.2016"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 139,64","0,00","195 139,64","175 000,00","175 000,00","109,94","Germany","-","4,14","27.05.2031","3,48","EUR","27.05.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","195 141,62","0,00","195 141,62","200 000,00","200 000,00","97,15","Hong Kong","-","3,49","22.09.2030","5,25","USD","22.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 154,61","0,00","195 154,61","200 000,00","200 000,00","96,88","Spain","-","4,21","03.09.2031","5,24","USD","03.09.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","195 156,16","0,00","195 156,16","200 000,00","200 000,00","96,60","United States","-","3,38","04.08.2030","4,55","USD","04.08.2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","195 169,93","0,00","195 169,93","211 779,00","211 779,00","91,96","Peru","-","4,25","05.04.2036","4,35","USD","01.08.2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 184,55","0,00","195 184,55","200 000,00","200 000,00","95,97","Italy","-","3,97","29.06.2032","5,20","USD","29.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195 197,08","0,00","195 197,08","175 000,00","175 000,00","110,63","Germany","-","3,51","22.07.2030","3,25","EUR","22.05.2023"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 207,38","0,00","195 207,38","200 000,00","200 000,00","95,73","United States","-","3,61","24.11.2030","4,60","USD","24.11.2025"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","195 234,47","0,00","195 234,47","200 000,00","200 000,00","97,23","United States","-","2,23","15.03.2029","3,85","USD","04.12.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","195 241,36","0,00","195 241,36","200 000,00","200 000,00","96,76","United States","-","7,29","15.10.2036","6,05","USD","31.08.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195 254,14","0,00","195 254,14","200 000,00","200 000,00","94,67","United Kingdom","-","9,03","20.11.2037","2,88","EUR","20.11.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 256,65","0,00","195 256,65","200 000,00","200 000,00","96,08","France","-","5,49","19.01.2035","6,07","USD","19.01.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","195 257,06","0,00","195 257,06","200 000,00","200 000,00","97,14","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195 295,56","0,00","195 295,56","200 000,00","200 000,00","97,02","Luxembourg","-","5,30","17.06.2032","1,63","EUR","17.06.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","195 319,48","0,00","195 319,48","200 000,00","200 000,00","97,13","United States","-","5,89","15.03.2034","5,25","USD","23.02.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","195 327,48","0,00","195 327,48","200 000,00","200 000,00","97,39","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","195 336,30","0,00","195 336,30","200 000,00","200 000,00","96,21","United States","-","6,08","15.07.2034","5,45","USD","15.02.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 338,19","0,00","195 338,19","200 000,00","200 000,00","96,98","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","195 349,47","0,00","195 349,47","200 000,00","200 000,00","96,68","United States","-","7,24","20.08.2036","5,90","USD","20.08.2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","195 362,63","0,00","195 362,63","200 000,00","200 000,00","96,81","Belgium","-","3,96","02.12.2030","0,88","EUR","02.12.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 408,13","0,00","195 408,13","200 000,00","200 000,00","97,63","United States","-","3,56","15.10.2030","4,65","USD","14.05.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","195 424,78","0,00","195 424,78","350 000,00","350 000,00","55,69","Canada","-","14,36","01.04.2050","3,65","CAD","01.04.2020"
"FISV","FISERV INC","Other","Fixed Income","195 442,74","0,00","195 442,74","200 000,00","200 000,00","97,49","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","195 466,19","0,00","195 466,19","150 000,00","150 000,00","129,58","United Kingdom","-","4,21","16.09.2036","5,63","GBP","16.04.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","195 468,66","0,00","195 468,66","225 000,00","225 000,00","86,49","United States","-","4,84","01.03.2032","2,75","USD","10.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","195 478,54","0,00","195 478,54","200 000,00","200 000,00","95,80","United States","-","4,31","15.11.2031","5,05","USD","03.06.2026"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195 490,92","0,00","195 490,92","200 000,00","200 000,00","96,99","Spain","-","4,09","22.01.2031","0,91","EUR","22.01.2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 494,91","0,00","195 494,91","200 000,00","200 000,00","97,21","Belgium","-","4,20","16.06.2051","1,38","EUR","16.06.2021"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","195 509,93","0,00","195 509,93","150 000,00","150 000,00","127,67","United Kingdom","-","5,04","24.11.2032","4,89","GBP","24.01.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","195 516,17","0,00","195 516,17","200 000,00","200 000,00","97,12","United Kingdom","-","7,35","11.09.2036","5,75","USD","11.09.2026"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","195 516,40","0,00","195 516,40","200 000,00","200 000,00","95,67","Spain","-","3,56","06.11.2030","4,55","USD","06.11.2025"
"OHCMED","OhioHealth","Healthcare","Fixed Income","195 523,74","0,00","195 523,74","225 000,00","225 000,00","85,90","United States","-","4,61","15.11.2031","2,30","USD","26.10.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 526,12","0,00","195 526,12","200 000,00","200 000,00","95,37","Spain","-","3,84","22.04.2032","4,82","USD","22.04.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195 527,29","0,00","195 527,29","175 000,00","175 000,00","110,13","United Kingdom","-","2,39","13.05.2030","3,24","EUR","13.05.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194 703,06","0,00","194 703,06","200 000,00","200 000,00","95,16","United States","-","6,57","15.05.2035","5,05","USD","05.05.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","194 721,47","0,00","194 721,47","200 000,00","200 000,00","96,08","United States","-","6,65","01.08.2035","5,75","USD","22.07.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 772,63","0,00","194 772,63","200 000,00","200 000,00","97,37","United States","-","2,34","20.04.2029","4,20","USD","20.04.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 779,68","0,00","194 779,68","200 000,00","200 000,00","96,03","United Kingdom","-","4,04","14.07.2032","5,05","USD","14.07.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","194 800,20","0,00","194 800,20","200 000,00","200 000,00","95,01","United States","-","6,98","15.06.2036","6,05","USD","29.05.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","194 839,12","0,00","194 839,12","200 000,00","200 000,00","95,47","United Kingdom","-","12,37","01.07.2055","6,38","USD","01.07.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","194 845,39","0,00","194 845,39","175 000,00","175 000,00","108,45","Switzerland","-","3,65","28.10.2030","2,63","EUR","28.10.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194 854,43","0,00","194 854,43","200 000,00","200 000,00","96,02","United States","-","5,70","25.01.2034","5,88","USD","19.05.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","194 867,71","0,00","194 867,71","225 000,00","225 000,00","85,78","United States","-","4,68","15.12.2031","2,38","USD","08.12.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","194 873,44","0,00","194 873,44","200 000,00","200 000,00","96,52","United States","-","7,39","01.09.2036","5,50","USD","21.08.2026"
"T","AT&T INC MTN","Communications","Fixed Income","194 946,90","0,00","194 946,90","150 000,00","150 000,00","129,37","United States","-","2,71","14.09.2029","4,38","GBP","17.03.2016"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194 958,17","0,00","194 958,17","200 000,00","200 000,00","96,52","Japan","-","2,09","24.01.2029","3,95","USD","24.01.2019"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","194 971,53","0,00","194 971,53","200 000,00","200 000,00","96,08","Ireland","-","4,07","07.07.2031","4,88","USD","07.07.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","194 993,75","0,00","194 993,75","200 000,00","200 000,00","96,69","Japan","-","7,30","01.09.2036","5,82","USD","01.09.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","195 003,16","0,00","195 003,16","200 000,00","200 000,00","96,80","Switzerland","-","10,31","11.09.2047","6,29","USD","11.09.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","195 007,32","0,00","195 007,32","200 000,00","200 000,00","97,07","Sweden","-","2,24","12.03.2029","4,00","USD","12.03.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","195 022,11","0,00","195 022,11","200 000,00","200 000,00","95,77","Germany","-","5,19","01.12.2042","1,75","EUR","01.12.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195 034,27","0,00","195 034,27","192 000,00","192 000,00","100,26","United States","-","8,05","01.02.2038","5,95","USD","16.01.2008"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","195 056,29","0,00","195 056,29","200 000,00","200 000,00","97,23","United States","-","5,58","01.10.2033","5,40","USD","04.05.2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","195 063,61","0,00","195 063,61","200 000,00","200 000,00","96,74","United States","-","9,11","01.03.2040","5,69","USD","09.02.2010"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","194 250,23","0,00","194 250,23","200 000,00","200 000,00","95,84","China","-","1,95","17.11.2028","3,00","USD","17.11.2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","194 253,79","0,00","194 253,79","200 000,00","200 000,00","94,43","United States","-","12,20","15.05.2054","6,22","USD","11.06.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194 253,83","0,00","194 253,83","200 000,00","200 000,00","95,13","United States","-","7,26","01.06.2036","5,13","USD","01.06.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 254,85","0,00","194 254,85","200 000,00","200 000,00","96,80","Finland","-","4,29","19.03.2031","0,50","EUR","19.03.2021"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 257,97","0,00","194 257,97","200 000,00","200 000,00","96,41","United States","-","6,86","16.09.2036","7,40","USD","16.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 268,30","0,00","194 268,30","200 000,00","200 000,00","96,74","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","194 290,69","0,00","194 290,69","200 000,00","200 000,00","96,87","Korea (South)","-","3,91","02.04.2031","5,25","USD","02.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 314,84","0,00","194 314,84","200 000,00","200 000,00","96,48","United States","-","4,85","01.11.2031","0,63","EUR","07.11.2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","194 327,06","0,00","194 327,06","200 000,00","200 000,00","96,84","United Kingdom","-","3,92","27.03.2031","4,89","USD","27.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","194 327,42","0,00","194 327,42","189 000,00","189 000,00","101,22","United States","-","6,94","15.01.2036","6,00","USD","28.12.2016"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","194 330,77","0,00","194 330,77","200 000,00","200 000,00","95,80","United Kingdom","-","9,34","08.06.2038","2,75","GBP","08.04.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194 353,49","0,00","194 353,49","200 000,00","200 000,00","96,85","United States","-","5,38","28.03.2033","5,15","USD","28.03.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","194 383,70","0,00","194 383,70","200 000,00","200 000,00","96,91","Sweden","-","3,93","30.03.2031","4,90","USD","30.03.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 395,25","0,00","194 395,25","200 000,00","200 000,00","95,84","Germany","-","5,47","20.07.2033","5,38","USD","20.07.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 402,76","0,00","194 402,76","200 000,00","200 000,00","96,73","Korea (South)","-","2,23","11.03.2029","4,25","USD","11.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 403,74","0,00","194 403,74","200 000,00","200 000,00","95,60","United States","-","2,32","01.05.2029","3,38","USD","12.04.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","194 403,77","0,00","194 403,77","200 000,00","200 000,00","95,92","United States","-","4,49","15.01.2032","4,80","USD","14.05.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 404,87","0,00","194 404,87","200 000,00","200 000,00","95,26","United Arab Emirates","-","5,43","01.06.2033","5,00","USD","01.06.2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","194 411,35","0,00","194 411,35","200 000,00","200 000,00","96,92","United States","-","4,26","01.10.2031","5,10","USD","09.09.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","194 412,34","0,00","194 412,34","150 000,00","150 000,00","125,50","United Kingdom","-","3,76","14.02.2031","4,50","GBP","14.02.2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","194 434,49","0,00","194 434,49","200 000,00","200 000,00","96,74","United States","-","3,45","15.09.2030","4,75","USD","25.08.2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 445,08","0,00","194 445,08","200 000,00","200 000,00","95,19","Norway","-","3,55","04.11.2031","4,38","USD","04.11.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","194 446,88","0,00","194 446,88","325 000,00","325 000,00","58,60","United States","-","14,29","15.11.2050","2,84","USD","21.01.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","194 449,55","0,00","194 449,55","300 000,00","300 000,00","64,10","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","194 475,30","0,00","194 475,30","200 000,00","200 000,00","95,91","Italy","-","4,09","13.07.2031","4,88","USD","13.07.2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 476,16","0,00","194 476,16","200 000,00","200 000,00","96,65","Hong Kong","-","2,20","25.02.2029","3,75","USD","25.02.2019"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194 480,49","0,00","194 480,49","200 000,00","200 000,00","97,06","Germany","-","4,66","03.09.2031","1,25","EUR","03.09.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","194 487,39","0,00","194 487,39","200 000,00","200 000,00","95,60","United States","-","4,76","15.06.2032","4,70","USD","15.06.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","194 503,50","0,00","194 503,50","200 000,00","200 000,00","96,08","United Kingdom","-","7,30","05.08.2036","5,55","USD","05.08.2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 503,99","0,00","194 503,99","200 000,00","200 000,00","96,56","Philippines","-","5,94","06.03.2034","5,50","USD","06.03.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","194 530,85","0,00","194 530,85","225 000,00","225 000,00","85,70","United States","-","3,80","15.11.2030","1,75","USD","17.11.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 532,53","0,00","194 532,53","200 000,00","200 000,00","97,19","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 544,35","0,00","194 544,35","200 000,00","200 000,00","95,16","China","-","6,61","26.05.2035","5,25","USD","02.10.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 567,33","0,00","194 567,33","175 000,00","175 000,00","109,71","Mexico","-","1,34","10.03.2028","2,13","EUR","10.03.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","194 579,44","0,00","194 579,44","250 000,00","250 000,00","77,63","United States","-","12,50","05.04.2049","4,55","USD","05.04.2019"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","194 606,55","0,00","194 606,55","175 000,00","175 000,00","110,85","Sweden","-","1,78","14.09.2028","3,13","EUR","14.09.2022"
"MPLX","MPLX LP","Energy","Fixed Income","194 618,32","0,00","194 618,32","200 000,00","200 000,00","96,52","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","194 622,25","0,00","194 622,25","200 000,00","200 000,00","95,26","United Kingdom","-","3,53","04.11.2031","4,42","USD","04.11.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","194 648,58","0,00","194 648,58","275 000,00","275 000,00","70,11","Canada","-","3,62","15.02.2056","5,20","CAD","14.08.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 649,51","0,00","194 649,51","175 000,00","175 000,00","108,97","Sweden","-","3,09","08.02.2030","2,88","EUR","08.05.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","193 813,13","0,00","193 813,13","225 000,00","225 000,00","85,21","United States","-","12,54","21.02.2054","5,60","USD","21.02.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 815,64","0,00","193 815,64","200 000,00","200 000,00","95,33","Switzerland","-","3,65","02.12.2030","4,08","USD","02.12.2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","193 827,76","0,00","193 827,76","200 000,00","200 000,00","95,06","United States","-","6,34","15.12.2034","5,30","USD","06.12.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 864,09","0,00","193 864,09","200 000,00","200 000,00","94,76","United States","-","6,77","01.05.2035","4,60","USD","01.05.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 881,61","0,00","193 881,61","200 000,00","200 000,00","94,72","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","193 893,72","0,00","193 893,72","200 000,00","200 000,00","95,46","Japan","-","5,41","07.07.2034","5,14","USD","07.07.2026"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","193 911,35","0,00","193 911,35","200 000,00","200 000,00","94,43","Japan","-","6,24","23.10.2034","5,10","USD","23.10.2024"
"CSX","CSX CORP","Transportation","Fixed Income","193 952,03","0,00","193 952,03","350 000,00","350 000,00","54,33","United States","-","14,96","15.05.2051","2,50","USD","10.12.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","193 962,50","0,00","193 962,50","241 000,00","241 000,00","78,93","United States","-","10,80","03.12.2042","4,05","USD","26.02.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","193 968,36","0,00","193 968,36","200 000,00","200 000,00","94,43","United States","-","13,04","01.06.2056","5,85","USD","14.05.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","193 984,41","0,00","193 984,41","200 000,00","200 000,00","96,04","United States","-","6,84","15.08.2035","5,20","USD","26.06.2025"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193 998,70","0,00","193 998,70","200 000,00","200 000,00","95,62","Mexico","-","5,37","30.07.2033","6,13","USD","14.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 012,20","0,00","194 012,20","175 000,00","175 000,00","107,63","Italy","-","6,82","23.01.2035","3,88","EUR","23.01.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194 018,85","0,00","194 018,85","175 000,00","175 000,00","108,14","Sweden","-","4,71","13.03.2032","4,00","EUR","13.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","194 025,95","0,00","194 025,95","200 000,00","200 000,00","95,69","United States","-","7,97","01.02.2038","5,95","USD","22.01.2008"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","194 036,58","0,00","194 036,58","300 000,00","300 000,00","64,19","United States","-","10,99","10.02.2041","2,50","USD","10.02.2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","194 045,66","0,00","194 045,66","200 000,00","200 000,00","96,69","Denmark","-","3,85","27.03.2032","5,00","USD","27.03.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194 062,03","0,00","194 062,03","275 000,00","275 000,00","69,55","United States","-","13,30","15.07.2050","3,80","USD","09.07.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","194 098,00","0,00","194 098,00","250 000,00","250 000,00","77,25","United States","-","10,90","15.09.2042","3,90","USD","11.09.2012"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","194 103,87","0,00","194 103,87","200 000,00","200 000,00","96,28","Saudi Arabia","-","3,40","04.09.2035","5,95","USD","04.09.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","194 145,69","0,00","194 145,69","200 000,00","200 000,00","95,74","United States","-","5,45","15.07.2033","5,45","USD","23.07.2026"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 147,72","0,00","194 147,72","200 000,00","200 000,00","94,31","France","-","8,33","31.12.2079","3,25","EUR","17.01.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","194 150,94","0,00","194 150,94","200 000,00","200 000,00","96,92","France","-","5,56","21.09.2032","1,63","EUR","21.09.2017"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","194 155,26","0,00","194 155,26","200 000,00","200 000,00","94,09","Australia","-","6,85","22.04.2036","6,00","USD","22.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 169,40","0,00","194 169,40","200 000,00","200 000,00","96,06","United States","-","6,56","07.02.2035","5,00","USD","07.02.2025"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","194 177,32","0,00","194 177,32","200 000,00","200 000,00","96,79","Japan","-","6,61","01.04.2035","5,38","USD","01.04.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","194 183,61","0,00","194 183,61","200 000,00","200 000,00","95,68","United States","-","6,75","31.07.2037","6,28","USD","31.07.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","194 195,79","0,00","194 195,79","175 000,00","175 000,00","110,41","United Kingdom","-","5,20","01.09.2032","3,65","EUR","01.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 204,77","0,00","194 204,77","300 000,00","300 000,00","62,82","United States","-","12,65","01.11.2052","4,05","USD","14.12.2017"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","194 207,94","0,00","194 207,94","200 000,00","200 000,00","96,52","United States","-","3,63","15.03.2056","5,80","USD","25.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","194 222,98","0,00","194 222,98","200 000,00","200 000,00","97,07","France","-","4,46","13.10.2046","1,88","EUR","13.10.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","194 230,64","0,00","194 230,64","200 000,00","200 000,00","96,85","United States","-","3,95","01.04.2031","4,70","USD","01.04.2026"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193 382,05","0,00","193 382,05","200 000,00","200 000,00","95,90","Denmark","-","6,93","15.06.2034","2,00","EUR","15.03.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 431,11","0,00","193 431,11","200 000,00","200 000,00","96,17","Japan","-","3,49","09.09.2030","4,67","USD","09.09.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","193 432,36","0,00","193 432,36","200 000,00","200 000,00","95,80","United Kingdom","-","2,53","26.07.2029","3,88","USD","26.07.2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","193 433,44","0,00","193 433,44","200 000,00","200 000,00","95,05","Korea (South)","-","6,08","02.07.2034","5,50","USD","02.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193 486,92","0,00","193 486,92","175 000,00","175 000,00","108,69","Japan","-","6,46","21.05.2034","3,98","EUR","21.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","193 518,91","0,00","193 518,91","200 000,00","200 000,00","94,85","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 526,29","0,00","193 526,29","200 000,00","200 000,00","96,00","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 552,41","0,00","193 552,41","225 000,00","225 000,00","85,66","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","193 575,26","0,00","193 575,26","200 000,00","200 000,00","96,46","Finland","-","4,30","22.03.2031","0,50","EUR","22.03.2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","193 594,01","0,00","193 594,01","300 000,00","300 000,00","62,89","United States","-","12,61","23.11.2051","4,00","USD","22.09.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","193 625,80","0,00","193 625,80","300 000,00","300 000,00","63,67","South Africa","-","12,50","03.08.2050","4,03","USD","03.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","193 631,22","0,00","193 631,22","200 000,00","200 000,00","96,76","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 659,03","0,00","193 659,03","175 000,00","175 000,00","110,21","Italy","-","4,40","14.09.2032","4,00","EUR","14.09.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","193 675,98","0,00","193 675,98","175 000,00","175 000,00","108,89","Germany","-","4,97","13.05.2032","3,60","EUR","13.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 688,89","0,00","193 688,89","275 000,00","275 000,00","70,37","United States","-","12,75","15.10.2047","3,75","USD","25.10.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","193 695,25","0,00","193 695,25","200 000,00","200 000,00","95,55","United States","-","3,72","08.01.2031","4,55","USD","08.01.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193 709,53","0,00","193 709,53","175 000,00","175 000,00","108,60","United States","-","3,13","01.03.2030","2,90","EUR","20.02.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193 741,79","0,00","193 741,79","175 000,00","175 000,00","107,23","Ireland","-","5,28","27.11.2032","3,45","EUR","27.11.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","193 746,59","0,00","193 746,59","150 000,00","150 000,00","123,19","Switzerland","-","8,45","07.12.2038","5,13","GBP","30.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","193 758,65","0,00","193 758,65","225 000,00","225 000,00","85,46","United States","-","4,75","15.01.2032","2,44","USD","13.12.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","193 765,86","0,00","193 765,86","200 000,00","200 000,00","96,59","United States","-","6,01","01.04.2034","5,20","USD","04.04.2024"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","193 767,19","0,00","193 767,19","200 000,00","200 000,00","94,78","United States","-","8,90","15.06.2040","6,00","USD","08.06.2010"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 794,19","0,00","193 794,19","200 000,00","200 000,00","95,29","Japan","-","5,66","01.11.2033","5,26","USD","01.07.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","192 953,48","0,00","192 953,48","175 000,00","175 000,00","110,18","Australia","-","0,94","04.10.2027","1,50","EUR","04.10.2017"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 953,48","0,00","192 953,48","200 000,00","200 000,00","96,41","Taiwan","-","0,91","28.09.2027","1,00","USD","28.09.2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","192 961,83","0,00","192 961,83","200 000,00","200 000,00","96,32","United Kingdom","-","9,77","11.10.2041","5,80","USD","11.10.2011"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 962,71","0,00","192 962,71","200 000,00","200 000,00","96,20","Norway","-","3,89","30.03.2032","4,83","USD","30.03.2026"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 965,66","0,00","192 965,66","200 000,00","200 000,00","96,22","Peru","-","1,36","22.03.2028","3,25","USD","22.03.2021"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","192 995,65","0,00","192 995,65","200 000,00","200 000,00","94,96","United States","-","7,21","01.08.2036","5,70","USD","14.07.2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","193 017,02","0,00","193 017,02","200 000,00","200 000,00","95,29","Japan","-","3,70","14.01.2032","4,50","USD","14.01.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","193 018,14","0,00","193 018,14","255 000,00","255 000,00","74,90","United States","-","12,33","15.08.2048","4,35","USD","09.08.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193 055,86","0,00","193 055,86","200 000,00","200 000,00","94,43","United States","-","6,65","20.05.2035","5,00","USD","21.05.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","193 056,63","0,00","193 056,63","175 000,00","175 000,00","106,54","United States","-","6,71","25.11.2034","3,72","EUR","25.11.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","193 070,83","0,00","193 070,83","200 000,00","200 000,00","96,10","Thailand","-","6,48","25.03.2040","6,06","USD","25.03.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","193 075,22","0,00","193 075,22","200 000,00","200 000,00","96,19","United States","-","6,78","15.10.2036","7,90","USD","05.10.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","193 080,21","0,00","193 080,21","225 000,00","225 000,00","85,55","United States","-","4,89","15.03.2032","2,65","USD","11.02.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","193 088,61","0,00","193 088,61","200 000,00","200 000,00","96,11","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 100,21","0,00","193 100,21","175 000,00","175 000,00","107,04","Finland","-","4,51","28.10.2031","3,00","EUR","28.10.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","193 109,61","0,00","193 109,61","200 000,00","200 000,00","96,28","United States","-","5,03","30.09.2032","4,75","USD","22.09.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","193 120,08","0,00","193 120,08","200 000,00","200 000,00","95,31","United States","-","4,69","31.07.2033","5,55","USD","31.07.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","193 122,90","0,00","193 122,90","175 000,00","175 000,00","108,44","United States","-","6,38","23.05.2034","4,13","EUR","23.05.2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","193 141,72","0,00","193 141,72","200 000,00","200 000,00","95,51","Chile","-","2,07","12.01.2029","3,88","USD","12.07.2016"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","193 143,33","0,00","193 143,33","200 000,00","200 000,00","95,04","Japan","-","7,28","08.07.2036","5,36","USD","08.07.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","193 158,11","0,00","193 158,11","200 000,00","200 000,00","96,13","Mexico","-","2,64","12.09.2029","4,15","USD","12.09.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","193 168,90","0,00","193 168,90","225 000,00","225 000,00","85,63","Canada","-","4,53","10.09.2031","2,00","USD","10.09.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193 170,62","0,00","193 170,62","175 000,00","175 000,00","108,75","United States","-","4,95","17.05.2032","3,38","EUR","17.05.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 178,87","0,00","193 178,87","200 000,00","200 000,00","95,28","India","-","2,44","03.07.2029","4,38","USD","03.07.2019"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","193 233,48","0,00","193 233,48","200 000,00","200 000,00","95,98","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","193 234,09","0,00","193 234,09","200 000,00","200 000,00","95,58","United States","-","6,03","29.01.2034","4,55","USD","29.01.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 243,90","0,00","193 243,90","200 000,00","200 000,00","96,30","United States","-","5,90","01.04.2034","5,75","USD","18.03.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","193 245,20","0,00","193 245,20","200 000,00","200 000,00","96,08","United States","-","6,86","15.09.2035","5,45","USD","15.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 310,83","0,00","193 310,83","200 000,00","200 000,00","95,63","United Kingdom","-","2,51","18.07.2030","3,96","USD","18.07.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","193 324,81","0,00","193 324,81","200 000,00","200 000,00","95,61","United States","-","6,18","09.08.2034","5,25","USD","09.08.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 328,05","0,00","193 328,05","175 000,00","175 000,00","109,73","United Kingdom","-","3,49","05.08.2030","3,12","EUR","05.08.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","193 330,84","0,00","193 330,84","200 000,00","200 000,00","95,44","Japan","-","3,73","14.01.2031","4,56","USD","14.01.2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","192 537,66","0,00","192 537,66","150 000,00","150 000,00","124,31","United Kingdom","-","2,83","28.11.2029","3,38","GBP","28.11.2017"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 552,37","0,00","192 552,37","175 000,00","175 000,00","109,53","Germany","-","1,80","01.09.2028","3,25","EUR","03.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","192 552,43","0,00","192 552,43","200 000,00","200 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","12.08.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","192 566,23","0,00","192 566,23","200 000,00","200 000,00","94,99","United States","-","7,39","15.08.2036","5,25","USD","22.07.2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","192 573,26","0,00","192 573,26","150 000,00","150 000,00","128,22","United Kingdom","-","1,87","08.10.2028","3,38","GBP","08.10.2020"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 577,52","0,00","192 577,52","150 000,00","150 000,00","125,83","Italy","-","7,78","22.06.2037","5,75","GBP","20.06.2007"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","192 582,86","0,00","192 582,86","350 000,00","350 000,00","54,36","United States","-","14,96","15.01.2051","2,50","USD","15.01.2021"
"EQT","EQT CORP","Energy","Fixed Income","192 593,85","0,00","192 593,85","195 000,00","195 000,00","97,57","United States","-","2,01","15.01.2029","4,50","USD","08.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192 605,46","0,00","192 605,46","200 000,00","200 000,00","95,33","France","-","4,79","25.10.2031","0,88","EUR","25.10.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 611,96","0,00","192 611,96","200 000,00","200 000,00","96,31","Japan","-","3,93","21.04.2032","4,87","USD","21.04.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","192 618,09","0,00","192 618,09","200 000,00","200 000,00","96,03","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 658,72","0,00","192 658,72","175 000,00","175 000,00","109,44","Finland","-","6,04","24.08.2033","3,63","EUR","24.08.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","192 662,10","0,00","192 662,10","175 000,00","175 000,00","109,49","Canada","-","5,88","06.09.2034","4,05","EUR","03.09.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","192 667,79","0,00","192 667,79","200 000,00","200 000,00","96,06","United States","-","5,35","01.04.2033","5,00","USD","30.03.2023"
"GLW","CORNING INC","Other","Fixed Income","192 736,25","0,00","192 736,25","200 000,00","200 000,00","95,31","United States","-","9,22","15.08.2040","5,75","USD","10.08.2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","192 737,66","0,00","192 737,66","200 000,00","200 000,00","95,23","United States","-","5,24","20.01.2033","4,50","USD","09.09.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","192 763,44","0,00","192 763,44","200 000,00","200 000,00","93,79","United States","-","7,11","01.05.2036","5,25","USD","23.04.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","192 767,31","0,00","192 767,31","200 000,00","200 000,00","95,77","Japan","-","3,46","02.09.2030","4,54","USD","02.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","192 800,10","0,00","192 800,10","175 000,00","175 000,00","110,10","Denmark","-","0,93","30.09.2027","1,13","EUR","31.03.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 801,30","0,00","192 801,30","200 000,00","200 000,00","96,06","United Kingdom","-","5,98","28.03.2034","5,30","USD","28.03.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","192 801,36","0,00","192 801,36","300 000,00","300 000,00","63,24","India","-","15,05","12.01.2062","3,75","USD","12.01.2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 808,29","0,00","192 808,29","200 000,00","200 000,00","95,85","Saudi Arabia","-","3,44","16.03.2036","5,65","USD","16.09.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192 816,65","0,00","192 816,65","175 000,00","175 000,00","107,04","United Kingdom","-","5,34","28.11.2032","3,13","EUR","28.11.2022"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 835,04","0,00","192 835,04","175 000,00","175 000,00","108,19","Japan","-","4,86","16.04.2032","3,46","EUR","16.04.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","192 844,26","0,00","192 844,26","200 000,00","200 000,00","94,40","Chile","-","2,30","30.04.2029","4,25","USD","30.04.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192 845,96","0,00","192 845,96","200 000,00","200 000,00","96,37","Germany","-","4,77","01.10.2031","0,88","EUR","01.04.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 852,52","0,00","192 852,52","200 000,00","200 000,00","95,92","United States","-","1,18","10.01.2028","1,80","USD","08.01.2021"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 866,94","0,00","192 866,94","200 000,00","200 000,00","95,21","United States","-","2,41","01.07.2029","4,00","USD","17.06.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","192 908,90","0,00","192 908,90","200 000,00","200 000,00","94,11","United States","-","6,88","06.11.2035","5,13","USD","06.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 917,28","0,00","192 917,28","200 000,00","200 000,00","95,85","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192 935,11","0,00","192 935,11","200 000,00","200 000,00","95,42","United States","-","9,85","15.02.2042","5,70","USD","24.08.2011"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","192 938,43","0,00","192 938,43","175 000,00","175 000,00","108,99","Poland","-","3,39","30.06.2031","3,63","EUR","30.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 948,02","0,00","192 948,02","200 000,00","200 000,00","96,06","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","192 106,66","0,00","192 106,66","200 000,00","200 000,00","95,57","Japan","-","3,50","09.09.2030","4,13","USD","09.09.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","192 116,04","0,00","192 116,04","200 000,00","200 000,00","95,63","United States","-","10,27","25.09.2043","5,95","USD","25.09.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 137,40","0,00","192 137,40","175 000,00","175 000,00","106,97","United States","-","6,21","10.02.2034","3,62","EUR","10.02.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","192 149,44","0,00","192 149,44","200 000,00","200 000,00","95,69","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 199,24","0,00","192 199,24","200 000,00","200 000,00","96,04","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","192 217,06","0,00","192 217,06","200 000,00","200 000,00","94,88","United States","-","3,30","30.06.2030","4,00","USD","12.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","192 233,70","0,00","192 233,70","200 000,00","200 000,00","94,98","United States","-","2,45","15.06.2029","3,25","USD","19.06.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","192 241,14","0,00","192 241,14","200 000,00","200 000,00","95,65","Sweden","-","3,91","12.03.2031","4,38","USD","12.03.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 263,15","0,00","192 263,15","175 000,00","175 000,00","107,17","Belgium","-","5,52","24.01.2033","3,25","EUR","23.01.2013"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","192 271,77","0,00","192 271,77","200 000,00","200 000,00","94,30","United States","-","6,96","15.12.2035","5,25","USD","21.11.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","192 290,37","0,00","192 290,37","200 000,00","200 000,00","95,88","United States","-","6,62","02.04.2035","5,10","USD","31.03.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","192 323,40","0,00","192 323,40","200 000,00","200 000,00","95,81","United Kingdom","-","6,62","27.03.2035","5,25","USD","27.03.2025"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","192 326,03","0,00","192 326,03","200 000,00","200 000,00","96,12","Hong Kong","-","2,34","17.04.2029","3,63","USD","17.04.2019"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","192 329,81","0,00","192 329,81","200 000,00","200 000,00","94,03","United States","-","6,24","01.12.2034","5,50","USD","10.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 341,66","0,00","192 341,66","200 000,00","200 000,00","94,19","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","192 364,89","0,00","192 364,89","200 000,00","200 000,00","95,03","United States","-","12,44","15.08.2054","6,27","USD","05.11.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","192 365,45","0,00","192 365,45","200 000,00","200 000,00","94,47","Japan","-","7,25","14.07.2036","5,54","USD","30.06.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","192 389,79","0,00","192 389,79","175 000,00","175 000,00","108,14","United Kingdom","-","4,87","13.05.2033","3,63","EUR","13.05.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 394,50","0,00","192 394,50","200 000,00","200 000,00","93,94","United States","-","3,92","15.06.2031","5,80","USD","01.06.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","192 396,67","0,00","192 396,67","200 000,00","200 000,00","93,71","United States","-","13,13","15.05.2056","5,75","USD","15.05.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 398,55","0,00","192 398,55","175 000,00","175 000,00","109,23","United Kingdom","-","2,60","01.08.2029","2,88","EUR","01.08.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192 408,81","0,00","192 408,81","175 000,00","175 000,00","108,49","Norway","-","5,77","17.06.2033","3,75","EUR","17.06.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 419,74","0,00","192 419,74","200 000,00","200 000,00","95,68","Japan","-","3,89","10.03.2031","4,68","USD","10.03.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 430,00","0,00","192 430,00","200 000,00","200 000,00","94,22","United Arab Emirates","-","5,43","24.05.2033","4,88","USD","24.05.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","192 430,04","0,00","192 430,04","200 000,00","200 000,00","94,79","Germany","-","7,22","20.07.2036","5,63","USD","20.07.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 433,01","0,00","192 433,01","200 000,00","200 000,00","95,12","Germany","-","5,59","03.08.2033","5,05","USD","03.08.2023"
"AAPL","APPLE INC","Other","Fixed Income","192 437,92","0,00","192 437,92","200 000,00","200 000,00","95,56","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192 451,06","0,00","192 451,06","175 000,00","175 000,00","108,86","Denmark","-","4,32","10.07.2031","3,50","EUR","30.09.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192 457,65","0,00","192 457,65","175 000,00","175 000,00","108,15","United States","-","6,44","16.05.2034","3,75","EUR","16.05.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","192 467,01","0,00","192 467,01","200 000,00","200 000,00","93,72","United States","-","7,02","23.04.2037","5,09","USD","23.04.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 475,27","0,00","192 475,27","200 000,00","200 000,00","95,69","Singapore","-","3,46","08.09.2035","4,55","USD","08.09.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192 503,07","0,00","192 503,07","275 000,00","275 000,00","69,62","United States","-","13,79","15.03.2052","3,85","USD","15.03.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","192 503,53","0,00","192 503,53","200 000,00","200 000,00","94,10","United States","-","6,82","05.06.2037","5,70","USD","05.06.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","192 515,57","0,00","192 515,57","200 000,00","200 000,00","95,41","United States","-","5,29","15.02.2033","4,63","USD","15.02.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","191 669,33","0,00","191 669,33","225 000,00","225 000,00","84,78","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","191 673,06","0,00","191 673,06","200 000,00","200 000,00","95,81","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 688,11","0,00","191 688,11","225 000,00","225 000,00","85,01","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 714,16","0,00","191 714,16","200 000,00","200 000,00","92,84","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 716,48","0,00","191 716,48","200 000,00","200 000,00","95,31","Germany","-","5,30","15.05.2032","1,11","EUR","15.05.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 719,16","0,00","191 719,16","200 000,00","200 000,00","94,17","Switzerland","-","5,15","02.12.2032","4,37","USD","02.12.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","191 724,95","0,00","191 724,95","200 000,00","200 000,00","95,72","France","-","4,22","17.09.2051","1,38","EUR","17.09.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191 737,29","0,00","191 737,29","175 000,00","175 000,00","107,74","Germany","-","5,70","28.04.2033","3,38","EUR","28.04.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","191 746,55","0,00","191 746,55","174 000,00","174 000,00","106,89","United States","-","4,46","01.05.2032","7,00","USD","25.02.2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 749,21","0,00","191 749,21","225 000,00","225 000,00","85,01","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","191 763,84","0,00","191 763,84","175 000,00","175 000,00","108,70","Netherlands","-","1,48","28.04.2028","1,63","EUR","28.04.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","191 822,28","0,00","191 822,28","200 000,00","200 000,00","93,35","United States","-","12,89","01.06.2056","5,90","USD","15.05.2026"
"OKE","ONEOK INC","Energy","Fixed Income","191 826,62","0,00","191 826,62","200 000,00","200 000,00","95,83","United States","-","5,06","15.10.2032","4,95","USD","12.08.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","191 829,60","0,00","191 829,60","200 000,00","200 000,00","93,62","United States","-","7,30","30.06.2036","5,00","USD","06.05.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","191 830,54","0,00","191 830,54","275 000,00","275 000,00","69,68","Canada","-","2,79","09.10.2029","3,41","CAD","03.10.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","191 856,01","0,00","191 856,01","200 000,00","200 000,00","95,84","Germany","-","4,26","22.02.2031","0,13","EUR","22.02.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 932,18","0,00","191 932,18","200 000,00","200 000,00","95,19","United Kingdom","-","6,95","08.06.2034","1,88","EUR","08.04.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 978,19","0,00","191 978,19","275 000,00","275 000,00","69,60","United States","-","13,80","01.10.2051","3,80","USD","19.12.2016"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","192 014,57","0,00","192 014,57","200 000,00","200 000,00","94,71","Mexico","-","2,90","15.01.2030","4,87","USD","28.06.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","192 023,86","0,00","192 023,86","200 000,00","200 000,00","94,42","United States","-","5,51","15.06.2033","4,55","USD","12.02.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","192 037,22","0,00","192 037,22","150 000,00","150 000,00","127,06","United Kingdom","-","1,62","26.06.2028","2,25","GBP","26.06.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","192 049,11","0,00","192 049,11","200 000,00","200 000,00","95,68","Switzerland","-","12,87","01.04.2055","6,14","USD","01.04.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","192 059,94","0,00","192 059,94","200 000,00","200 000,00","95,63","United States","-","7,10","26.03.2036","5,70","USD","26.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","192 079,83","0,00","192 079,83","200 000,00","200 000,00","95,17","United States","-","7,47","01.11.2036","5,50","USD","24.08.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","192 082,48","0,00","192 082,48","225 000,00","225 000,00","85,18","United States","-","4,55","15.09.2031","1,90","USD","15.09.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 234,89","0,00","191 234,89","200 000,00","200 000,00","92,93","Spain","-","6,81","22.04.2037","5,40","USD","22.04.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191 259,07","0,00","191 259,07","200 000,00","200 000,00","95,15","Germany","-","4,93","30.06.2042","1,38","EUR","22.03.2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","191 297,55","0,00","191 297,55","200 000,00","200 000,00","95,06","Singapore","-","3,88","04.03.2036","4,52","USD","04.03.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 326,22","0,00","191 326,22","175 000,00","175 000,00","107,07","United States","-","9,36","11.05.2039","4,50","EUR","11.05.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","191 331,17","0,00","191 331,17","200 000,00","200 000,00","94,51","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"V","VISA INC","Other","Fixed Income","191 331,70","0,00","191 331,70","200 000,00","200 000,00","94,82","United States","-","5,34","12.02.2033","4,40","USD","12.02.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 346,36","0,00","191 346,36","200 000,00","200 000,00","94,50","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","191 348,59","0,00","191 348,59","225 000,00","225 000,00","84,29","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 350,59","0,00","191 350,59","200 000,00","200 000,00","95,33","United Kingdom","-","3,92","23.03.2031","4,50","USD","23.03.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","191 356,23","0,00","191 356,23","150 000,00","150 000,00","127,26","United States","-","1,10","08.12.2027","0,63","GBP","08.01.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 369,58","0,00","191 369,58","275 000,00","275 000,00","69,30","United Kingdom","-","13,16","25.09.2050","3,98","USD","25.09.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","191 375,53","0,00","191 375,53","200 000,00","200 000,00","94,01","Japan","-","7,39","01.11.2036","5,48","USD","01.07.2026"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 405,20","0,00","191 405,20","190 731,00","190 731,00","98,76","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","191 412,29","0,00","191 412,29","200 000,00","200 000,00","93,35","United States","-","12,40","01.06.2054","6,05","USD","09.05.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 414,36","0,00","191 414,36","200 000,00","200 000,00","94,92","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191 474,17","0,00","191 474,17","275 000,00","275 000,00","69,30","United States","-","13,62","19.03.2050","3,63","USD","19.03.2020"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","191 478,23","0,00","191 478,23","175 000,00","175 000,00","108,09","Germany","-","5,04","05.06.2032","3,13","EUR","05.06.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191 490,17","0,00","191 490,17","175 000,00","175 000,00","108,32","Finland","-","3,44","18.06.2030","2,88","EUR","18.06.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","191 509,16","0,00","191 509,16","175 000,00","175 000,00","108,10","United States","-","5,35","15.08.2033","7,30","USD","18.11.2002"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","191 525,45","0,00","191 525,45","175 000,00","175 000,00","106,46","United States","-","5,41","26.01.2033","3,63","EUR","26.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 528,73","0,00","191 528,73","200 000,00","200 000,00","95,73","Germany","-","2,32","18.04.2029","3,63","USD","18.04.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 535,78","0,00","191 535,78","200 000,00","200 000,00","94,70","United States","-","2,09","15.01.2029","4,00","USD","08.08.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191 540,02","0,00","191 540,02","175 000,00","175 000,00","108,92","Germany","-","3,61","27.08.2030","3,13","EUR","27.08.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191 584,38","0,00","191 584,38","200 000,00","200 000,00","94,90","United States","-","5,95","15.02.2034","4,85","USD","05.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","191 604,41","0,00","191 604,41","175 000,00","175 000,00","106,04","United States","-","3,32","09.11.2031","7,66","USD","09.11.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","191 605,98","0,00","191 605,98","300 000,00","300 000,00","63,28","United States","-","13,71","15.08.2049","3,20","USD","14.08.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","191 612,95","0,00","191 612,95","225 000,00","225 000,00","85,14","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 640,40","0,00","191 640,40","200 000,00","200 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","191 654,74","0,00","191 654,74","225 000,00","225 000,00","84,92","United States","-","10,57","01.10.2042","4,63","USD","17.11.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","191 657,07","0,00","191 657,07","200 000,00","200 000,00","95,13","United States","-","6,60","01.03.2035","5,05","USD","04.11.2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 826,99","0,00","190 826,99","200 000,00","200 000,00","94,75","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","190 828,52","0,00","190 828,52","200 000,00","200 000,00","93,80","Germany","-","12,43","20.07.2056","6,38","USD","20.07.2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","190 886,71","0,00","190 886,71","300 000,00","300 000,00","63,54","Canada","-","9,57","07.10.2038","3,34","CAD","07.10.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","190 898,97","0,00","190 898,97","200 000,00","200 000,00","94,69","United States","-","9,16","01.03.2040","5,50","USD","08.03.2010"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","190 907,96","0,00","190 907,96","175 000,00","175 000,00","108,31","Switzerland","-","1,35","10.03.2028","1,13","EUR","10.09.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190 913,73","0,00","190 913,73","175 000,00","175 000,00","106,58","Netherlands","-","6,97","31.03.2035","4,00","EUR","31.03.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190 923,06","0,00","190 923,06","275 000,00","275 000,00","68,52","Canada","-","13,11","25.01.2050","3,80","USD","27.01.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","190 930,53","0,00","190 930,53","200 000,00","200 000,00","93,94","Japan","-","7,11","07.07.2037","5,30","USD","07.07.2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","190 964,40","0,00","190 964,40","150 000,00","150 000,00","126,57","Switzerland","-","7,18","16.06.2034","1,75","CHF","18.06.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 996,38","0,00","190 996,38","225 000,00","225 000,00","84,35","United States","-","4,40","29.07.2032","2,36","USD","29.07.2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","191 009,79","0,00","191 009,79","200 000,00","200 000,00","95,39","France","-","4,71","17.09.2031","1,13","EUR","17.09.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","191 018,79","0,00","191 018,79","200 000,00","200 000,00","93,68","United Kingdom","-","7,21","18.06.2036","5,35","USD","18.06.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","191 029,77","0,00","191 029,77","200 000,00","200 000,00","95,10","South Africa","-","5,34","21.03.2033","5,00","USD","19.03.2026"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","191 058,23","0,00","191 058,23","200 000,00","200 000,00","94,89","Netherlands","-","3,89","26.02.2031","4,20","USD","26.02.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 072,22","0,00","191 072,22","200 000,00","200 000,00","93,96","Germany","-","10,66","20.07.2046","6,25","USD","20.07.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","191 080,39","0,00","191 080,39","200 000,00","200 000,00","95,12","South Africa","-","5,34","21.03.2033","5,00","USD","19.03.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","191 085,01","0,00","191 085,01","200 000,00","200 000,00","93,11","United States","-","7,17","01.06.2036","5,25","USD","04.05.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 101,01","0,00","191 101,01","200 000,00","200 000,00","94,34","France","-","3,75","15.01.2031","4,54","USD","15.01.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","191 134,51","0,00","191 134,51","200 000,00","200 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 164,66","0,00","191 164,66","175 000,00","175 000,00","106,41","Netherlands","-","8,88","26.02.2038","3,88","EUR","26.02.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","191 196,90","0,00","191 196,90","275 000,00","275 000,00","69,33","Canada","-","2,75","18.09.2029","3,00","CAD","18.09.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191 209,31","0,00","191 209,31","175 000,00","175 000,00","106,49","United Kingdom","-","5,37","16.02.2034","3,65","EUR","16.02.2026"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","191 219,43","0,00","191 219,43","175 000,00","175 000,00","107,96","Denmark","-","5,81","30.06.2033","3,75","EUR","01.04.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","191 227,23","0,00","191 227,23","200 000,00","200 000,00","93,03","United States","-","12,40","16.05.2054","6,00","USD","16.05.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","190 370,88","0,00","190 370,88","200 000,00","200 000,00","94,69","United States","-","6,66","15.03.2035","4,95","USD","11.09.2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","190 427,57","0,00","190 427,57","225 000,00","225 000,00","83,96","United States","-","10,82","01.03.2044","4,88","USD","27.02.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 443,50","0,00","190 443,50","200 000,00","200 000,00","93,75","United Kingdom","-","2,80","08.11.2029","3,25","USD","08.11.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","190 452,99","0,00","190 452,99","200 000,00","200 000,00","94,74","United States","-","5,32","15.03.2033","4,90","USD","10.08.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 482,69","0,00","190 482,69","200 000,00","200 000,00","94,66","Italy","-","1,65","12.07.2028","2,13","USD","12.07.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","190 497,14","0,00","190 497,14","200 000,00","200 000,00","94,24","Germany","-","6,82","11.08.2035","5,20","USD","11.08.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","190 500,85","0,00","190 500,85","200 000,00","200 000,00","94,40","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"CDW","CDW LLC","Other","Fixed Income","190 540,26","0,00","190 540,26","200 000,00","200 000,00","94,36","United States","-","6,14","22.08.2034","5,55","USD","22.08.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","190 560,75","0,00","190 560,75","175 000,00","175 000,00","105,47","Germany","-","9,86","16.01.2040","4,00","EUR","16.01.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","190 560,78","0,00","190 560,78","200 000,00","200 000,00","93,23","Thailand","-","6,94","26.11.2035","5,08","USD","26.11.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","190 572,33","0,00","190 572,33","275 000,00","275 000,00","69,19","Canada","-","2,79","03.10.2029","2,99","CAD","03.10.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 589,18","0,00","190 589,18","200 000,00","200 000,00","94,71","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190 625,98","0,00","190 625,98","175 000,00","175 000,00","108,02","Canada","-","5,84","03.08.2034","3,75","EUR","15.06.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","190 629,30","0,00","190 629,30","175 000,00","175 000,00","108,38","Sweden","-","4,47","27.08.2031","3,25","EUR","27.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","190 631,49","0,00","190 631,49","195 000,00","195 000,00","96,44","United States","-","9,73","30.01.2042","5,88","USD","26.01.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","190 632,62","0,00","190 632,62","200 000,00","200 000,00","94,88","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 661,51","0,00","190 661,51","191 000,00","191 000,00","99,08","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 682,91","0,00","190 682,91","200 000,00","200 000,00","93,01","United States","-","7,23","29.04.2036","4,88","USD","29.04.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","190 683,11","0,00","190 683,11","175 000,00","175 000,00","108,28","Sweden","-","3,57","19.08.2035","3,50","EUR","19.08.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 705,49","0,00","190 705,49","200 000,00","200 000,00","94,71","China","-","7,35","10.09.2036","5,65","USD","10.09.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","190 727,12","0,00","190 727,12","200 000,00","200 000,00","95,29","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190 790,64","0,00","190 790,64","200 000,00","200 000,00","95,32","United States","-","4,74","10.09.2031","0,63","EUR","10.09.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 942,67","0,00","189 942,67","325 000,00","325 000,00","56,55","United States","-","11,68","15.05.2055","4,38","USD","05.05.2015"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","189 958,65","0,00","189 958,65","300 000,00","300 000,00","62,42","Canada","-","12,27","30.06.2045","4,09","CAD","30.06.2015"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","189 966,64","0,00","189 966,64","200 000,00","200 000,00","94,14","United States","-","7,40","24.08.2036","5,35","USD","24.06.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189 973,57","0,00","189 973,57","200 000,00","200 000,00","93,32","Japan","-","10,53","05.07.2044","5,65","USD","05.07.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","190 014,77","0,00","190 014,77","225 000,00","225 000,00","83,80","United States","-","11,49","01.09.2045","4,70","USD","20.08.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190 055,43","0,00","190 055,43","175 000,00","175 000,00","105,85","United Kingdom","-","7,45","25.02.2037","3,76","EUR","25.02.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","190 066,52","0,00","190 066,52","175 000,00","175 000,00","106,72","Canada","-","11,97","15.07.2053","7,10","USD","31.05.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 071,26","0,00","190 071,26","225 000,00","225 000,00","82,80","United States","-","11,30","15.12.2045","4,80","USD","19.11.2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","190 140,57","0,00","190 140,57","200 000,00","200 000,00","93,34","United States","-","4,78","06.06.2033","4,63","USD","06.06.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","190 149,86","0,00","190 149,86","200 000,00","200 000,00","94,25","United States","-","4,95","15.08.2032","4,50","USD","11.08.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 165,10","0,00","190 165,10","200 000,00","200 000,00","94,63","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","190 185,43","0,00","190 185,43","200 000,00","200 000,00","92,98","Ireland","-","6,89","26.11.2035","5,25","USD","26.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","190 199,22","0,00","190 199,22","250 000,00","250 000,00","75,62","United States","-","12,94","15.03.2052","4,63","USD","07.08.2023"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 280,89","0,00","190 280,89","200 000,00","200 000,00","94,53","Peru","-","6,82","11.09.2035","5,50","USD","11.09.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","190 290,73","0,00","190 290,73","200 000,00","200 000,00","93,95","United States","-","7,03","01.02.2036","5,40","USD","28.01.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","190 307,37","0,00","190 307,37","200 000,00","200 000,00","95,09","United States","-","2,75","15.10.2029","3,90","USD","07.10.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","190 325,04","0,00","190 325,04","200 000,00","200 000,00","94,09","United States","-","7,34","15.10.2036","5,75","USD","14.08.2026"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","190 332,62","0,00","190 332,62","150 000,00","150 000,00","121,45","United Kingdom","-","6,39","21.12.2034","4,88","GBP","21.10.2005"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 355,02","0,00","190 355,02","175 000,00","175 000,00","107,13","United States","-","2,02","25.11.2028","1,63","EUR","25.11.2019"
"OKE","ONEOK INC","Energy","Fixed Income","189 511,34","0,00","189 511,34","175 000,00","175 000,00","106,39","United States","-","11,45","15.01.2051","7,15","USD","07.05.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 525,20","0,00","189 525,20","200 000,00","200 000,00","92,41","Spain","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","189 554,93","0,00","189 554,93","275 000,00","275 000,00","68,30","Canada","-","7,38","13.02.2036","4,65","CAD","13.02.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","189 556,96","0,00","189 556,96","175 000,00","175 000,00","105,87","United States","-","7,85","15.06.2038","7,00","USD","17.06.2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","189 560,03","0,00","189 560,03","200 000,00","200 000,00","93,29","United Kingdom","-","6,98","14.07.2037","5,52","USD","14.07.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","189 690,18","0,00","189 690,18","200 000,00","200 000,00","92,72","Switzerland","-","7,03","05.11.2035","4,60","USD","05.11.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","189 696,58","0,00","189 696,58","200 000,00","200 000,00","94,76","Germany","-","12,51","16.04.2054","6,25","USD","16.04.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189 706,63","0,00","189 706,63","200 000,00","200 000,00","92,52","Saudi Arabia","-","10,12","30.06.2046","6,46","USD","11.06.2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","189 708,72","0,00","189 708,72","250 000,00","250 000,00","74,24","Canada","-","3,47","20.11.2030","5,49","CAD","20.11.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 724,15","0,00","189 724,15","184 000,00","184 000,00","102,21","Germany","-","4,16","28.02.2031","1,25","EUR","28.02.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","189 736,79","0,00","189 736,79","150 000,00","150 000,00","124,47","United Kingdom","-","2,83","26.11.2049","3,75","GBP","26.11.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","189 764,18","0,00","189 764,18","200 000,00","200 000,00","93,58","Brazil","-","5,19","15.01.2033","4,90","USD","09.12.2025"
"NXPI","NXP BV","Other","Fixed Income","189 801,80","0,00","189 801,80","200 000,00","200 000,00","94,00","Netherlands","-","6,83","19.08.2035","5,25","USD","19.08.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","189 822,78","0,00","189 822,78","250 000,00","250 000,00","74,72","Australia","-","12,17","10.01.2048","4,32","USD","10.01.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","189 920,04","0,00","189 920,04","213 000,00","213 000,00","89,12","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","189 084,66","0,00","189 084,66","200 000,00","200 000,00","94,13","United Kingdom","-","7,22","23.03.2036","5,25","USD","23.03.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","189 093,71","0,00","189 093,71","200 000,00","200 000,00","93,22","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189 121,29","0,00","189 121,29","200 000,00","200 000,00","92,69","United States","-","10,40","24.06.2044","5,75","USD","24.06.2014"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 148,50","0,00","189 148,50","200 000,00","200 000,00","93,85","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","189 175,57","0,00","189 175,57","175 000,00","175 000,00","107,93","Switzerland","-","5,30","06.10.2032","3,67","EUR","06.10.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","189 205,48","0,00","189 205,48","175 000,00","175 000,00","106,89","Poland","-","5,83","07.07.2033","3,75","EUR","07.07.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","189 211,28","0,00","189 211,28","200 000,00","200 000,00","93,91","United States","-","6,29","01.09.2034","5,00","USD","19.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","189 233,15","0,00","189 233,15","200 000,00","200 000,00","92,39","Japan","-","7,01","12.05.2037","5,05","USD","12.02.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189 239,38","0,00","189 239,38","175 000,00","175 000,00","107,67","Germany","-","1,55","22.05.2028","1,00","EUR","22.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","189 244,47","0,00","189 244,47","200 000,00","200 000,00","93,60","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","189 245,35","0,00","189 245,35","200 000,00","200 000,00","94,25","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","189 332,03","0,00","189 332,03","200 000,00","200 000,00","93,20","Italy","-","7,27","13.07.2036","5,38","USD","13.07.2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","189 354,10","0,00","189 354,10","150 000,00","150 000,00","124,26","Australia","-","2,31","30.03.2029","2,63","GBP","30.03.2017"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","189 365,63","0,00","189 365,63","200 000,00","200 000,00","93,07","China","-","3,19","29.04.2030","3,38","USD","29.04.2020"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","189 381,91","0,00","189 381,91","200 000,00","200 000,00","94,11","United Arab Emirates","-","3,08","28.02.2030","3,93","USD","30.10.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 392,13","0,00","189 392,13","175 000,00","175 000,00","107,04","United States","-","2,01","20.11.2028","1,15","EUR","20.05.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","189 422,68","0,00","189 422,68","289 000,00","289 000,00","64,26","United States","-","10,28","08.07.2044","4,50","USD","08.07.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","189 474,00","0,00","189 474,00","200 000,00","200 000,00","94,04","United States","-","12,69","08.03.2053","5,85","USD","08.03.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 476,85","0,00","189 476,85","200 000,00","200 000,00","93,82","South Africa","-","2,97","21.01.2030","3,68","USD","21.01.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","189 486,26","0,00","189 486,26","200 000,00","200 000,00","94,22","United States","-","6,58","15.03.2035","5,25","USD","11.03.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","189 088,14","0,00","189 088,14","250 000,00","250 000,00","74,60","Canada","-","9,56","16.07.2040","5,49","CAD","16.07.2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","188 694,14","0,00","188 694,14","225 000,00","225 000,00","82,58","United States","-","11,53","15.07.2046","4,80","USD","13.07.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188 704,18","0,00","188 704,18","200 000,00","200 000,00","93,91","France","-","5,05","09.01.2032","0,50","EUR","09.07.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","188 713,72","0,00","188 713,72","200 000,00","200 000,00","94,11","United States","-","6,38","03.10.2034","5,00","USD","03.10.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188 733,60","0,00","188 733,60","225 000,00","225 000,00","83,03","United States","-","10,76","15.08.2043","4,65","USD","15.08.2013"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","188 749,13","0,00","188 749,13","200 000,00","200 000,00","93,79","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","188 768,53","0,00","188 768,53","200 000,00","200 000,00","93,92","South Africa","-","7,20","19.03.2036","5,25","USD","19.03.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","188 788,92","0,00","188 788,92","200 000,00","200 000,00","93,93","South Africa","-","7,20","19.03.2036","5,25","USD","19.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 861,88","0,00","188 861,88","200 000,00","200 000,00","94,08","France","-","5,45","12.07.2032","1,13","EUR","12.01.2022"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","188 868,19","0,00","188 868,19","325 000,00","325 000,00","57,55","United States","-","14,39","12.08.2051","2,95","USD","12.08.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 898,15","0,00","188 898,15","200 000,00","200 000,00","94,36","Spain","-","7,27","15.04.2036","5,44","USD","15.04.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","188 904,84","0,00","188 904,84","250 000,00","250 000,00","75,33","United States","-","12,95","01.04.2049","4,13","USD","27.03.2019"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188 958,25","0,00","188 958,25","175 000,00","175 000,00","107,50","United Kingdom","-","5,96","12.09.2033","4,00","EUR","12.03.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 974,41","0,00","188 974,41","175 000,00","175 000,00","107,45","United States","-","2,63","24.07.2029","1,95","EUR","24.07.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","188 979,23","0,00","188 979,23","200 000,00","200 000,00","92,83","Japan","-","10,51","07.07.2047","5,75","USD","07.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","188 989,83","0,00","188 989,83","200 000,00","200 000,00","94,48","France","-","4,85","14.10.2031","0,50","EUR","14.10.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","189 056,29","0,00","189 056,29","200 000,00","200 000,00","94,16","Australia","-","7,23","26.03.2036","5,25","USD","26.03.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","188 228,37","0,00","188 228,37","200 000,00","200 000,00","93,56","Japan","-","6,40","10.09.2034","4,85","USD","10.09.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","188 289,00","0,00","188 289,00","200 000,00","200 000,00","92,18","United States","-","7,10","03.11.2035","4,20","USD","03.11.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","188 290,68","0,00","188 290,68","400 000,00","400 000,00","46,91","United States","-","13,15","01.10.2050","2,95","USD","17.09.2020"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","188 302,85","0,00","188 302,85","200 000,00","200 000,00","93,81","United States","-","11,10","29.06.2046","5,88","USD","11.06.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","188 319,26","0,00","188 319,26","150 000,00","150 000,00","123,97","United States","-","2,39","02.05.2029","2,50","GBP","02.05.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 357,79","0,00","188 357,79","250 000,00","250 000,00","73,56","United States","-","12,61","15.05.2049","4,13","USD","09.05.2019"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","188 371,64","0,00","188 371,64","183 000,00","183 000,00","100,36","United States","-","7,59","15.05.2037","5,95","USD","13.07.2007"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","188 479,03","0,00","188 479,03","150 000,00","150 000,00","125,52","United Kingdom","-","2,76","11.10.2030","3,51","GBP","11.04.2022"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","188 580,43","0,00","188 580,43","189 782,00","189 782,00","99,35","Mexico","-","11,47","20.10.2056","7,73","USD","20.10.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","188 595,82","0,00","188 595,82","200 000,00","200 000,00","93,69","Japan","-","7,19","10.03.2036","5,36","USD","10.03.2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","188 596,30","0,00","188 596,30","250 000,00","250 000,00","74,07","Canada","-","5,03","14.12.2032","5,43","CAD","14.12.2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","188 600,73","0,00","188 600,73","200 000,00","200 000,00","94,17","Hong Kong","-","3,18","07.04.2030","3,38","USD","07.04.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188 622,34","0,00","188 622,34","175 000,00","175 000,00","107,61","United States","-","1,85","15.09.2028","1,60","EUR","15.09.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","188 627,88","0,00","188 627,88","200 000,00","200 000,00","93,41","United States","-","10,61","22.02.2044","5,50","USD","22.02.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 804,07","0,00","187 804,07","200 000,00","200 000,00","93,41","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187 831,67","0,00","187 831,67","200 000,00","200 000,00","93,31","Japan","-","6,87","11.09.2036","5,42","USD","11.09.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","187 878,65","0,00","187 878,65","175 000,00","175 000,00","106,77","Sweden","-","1,45","13.04.2028","1,00","EUR","13.10.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","187 893,08","0,00","187 893,08","200 000,00","200 000,00","93,38","Japan","-","6,98","09.09.2035","4,88","USD","09.09.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 925,19","0,00","187 925,19","200 000,00","200 000,00","93,87","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 942,78","0,00","187 942,78","200 000,00","200 000,00","92,58","Australia","-","3,28","03.06.2030","3,62","USD","03.06.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","187 951,24","0,00","187 951,24","200 000,00","200 000,00","93,85","United States","-","12,80","15.10.2052","5,75","USD","03.10.2022"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","187 988,95","0,00","187 988,95","325 000,00","325 000,00","56,79","United States","-","14,54","01.12.2050","2,71","USD","27.08.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 025,99","0,00","188 025,99","175 000,00","175 000,00","104,73","Denmark","-","8,98","20.02.2038","3,63","EUR","20.11.2025"
"BIDU","BAIDU INC","Other","Fixed Income","188 098,92","0,00","188 098,92","200 000,00","200 000,00","93,92","China","-","3,18","07.04.2030","3,42","USD","07.04.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","188 102,53","0,00","188 102,53","205 000,00","205 000,00","91,06","United States","-","3,01","10.01.2030","2,50","USD","10.09.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","188 128,68","0,00","188 128,68","175 000,00","175 000,00","105,27","United Kingdom","-","8,32","15.12.2038","6,38","USD","11.12.2008"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","188 200,93","0,00","188 200,93","200 000,00","200 000,00","94,03","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 380,87","0,00","187 380,87","200 000,00","200 000,00","92,87","United States","-","6,91","21.03.2034","1,25","EUR","21.03.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","187 403,10","0,00","187 403,10","200 000,00","200 000,00","93,52","United States","-","2,74","01.10.2029","3,25","USD","16.09.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 418,72","0,00","187 418,72","200 000,00","200 000,00","93,51","United States","-","1,83","15.09.2028","1,95","USD","14.09.2021"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 429,57","0,00","187 429,57","175 000,00","175 000,00","105,89","Netherlands","-","3,31","29.04.2030","2,25","EUR","29.04.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","187 457,82","0,00","187 457,82","300 000,00","300 000,00","62,03","Canada","-","10,99","27.08.2042","4,24","CAD","27.08.2012"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 470,84","0,00","187 470,84","200 000,00","200 000,00","93,20","Germany","-","2,63","14.08.2029","2,85","USD","14.08.2019"
"V","VISA INC","Other","Fixed Income","187 489,07","0,00","187 489,07","175 000,00","175 000,00","105,43","United States","-","8,61","15.05.2037","3,50","EUR","15.05.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 499,81","0,00","187 499,81","200 000,00","200 000,00","93,27","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","187 513,67","0,00","187 513,67","300 000,00","300 000,00","62,30","United States","-","13,36","01.04.2051","3,63","USD","08.10.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187 523,32","0,00","187 523,32","175 000,00","175 000,00","105,74","United Kingdom","-","7,23","24.06.2035","3,88","EUR","24.06.2025"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","187 611,57","0,00","187 611,57","175 000,00","175 000,00","106,92","United Kingdom","-","5,29","24.09.2032","3,50","EUR","24.09.2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","187 624,62","0,00","187 624,62","250 000,00","250 000,00","74,71","Canada","-","3,38","21.09.2030","5,80","CAD","21.09.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","187 674,58","0,00","187 674,58","200 000,00","200 000,00","93,57","South Africa","-","12,72","05.04.2054","6,00","USD","05.04.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186 928,77","0,00","186 928,77","175 000,00","175 000,00","105,82","United States","-","3,38","22.05.2030","2,13","EUR","22.05.2015"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","186 952,57","0,00","186 952,57","175 000,00","175 000,00","106,24","Italy","-","2,61","04.07.2029","1,75","EUR","04.07.2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","186 993,69","0,00","186 993,69","200 000,00","200 000,00","91,97","Brazil","-","8,04","09.01.2038","5,40","USD","09.10.2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 002,12","0,00","187 002,12","200 000,00","200 000,00","92,78","Hong Kong","-","3,03","21.01.2030","2,88","USD","21.01.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","187 028,37","0,00","187 028,37","200 000,00","200 000,00","91,22","United Kingdom","-","6,71","04.11.2036","4,94","USD","04.11.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187 059,29","0,00","187 059,29","250 000,00","250 000,00","72,96","United States","-","12,34","01.11.2047","3,94","USD","23.05.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","187 101,49","0,00","187 101,49","200 000,00","200 000,00","93,42","United States","-","1,85","21.09.2028","1,60","USD","21.09.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","187 108,07","0,00","187 108,07","200 000,00","200 000,00","93,09","United States","-","5,38","15.03.2033","4,63","USD","03.03.2026"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","187 113,84","0,00","187 113,84","200 000,00","200 000,00","92,52","United States","-","3,28","15.07.2030","3,88","USD","29.06.2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 114,63","0,00","187 114,63","200 000,00","200 000,00","92,06","United States","-","10,42","15.01.2044","5,63","USD","22.01.2014"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187 168,50","0,00","187 168,50","150 000,00","150 000,00","118,14","Greece","-","1,89","05.12.2029","6,75","EUR","05.12.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","187 182,52","0,00","187 182,52","200 000,00","200 000,00","92,50","France","-","5,32","08.08.2034","5,40","USD","07.07.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","187 201,55","0,00","187 201,55","200 000,00","200 000,00","92,88","United States","-","7,11","03.03.2036","5,38","USD","03.03.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 209,66","0,00","187 209,66","200 000,00","200 000,00","92,65","Chile","-","2,97","29.01.2030","4,20","USD","29.10.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","187 214,32","0,00","187 214,32","200 000,00","200 000,00","93,03","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187 239,64","0,00","187 239,64","245 000,00","245 000,00","76,35","United States","-","12,24","15.04.2047","4,25","USD","13.03.2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","187 250,41","0,00","187 250,41","195 788,00","195 788,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","187 258,90","0,00","187 258,90","250 000,00","250 000,00","74,68","United States","-","12,81","01.10.2048","4,09","USD","06.02.2018"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","187 269,75","0,00","187 269,75","200 000,00","200 000,00","93,44","Australia","-","6,36","07.10.2034","5,13","USD","07.10.2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187 338,50","0,00","187 338,50","250 000,00","250 000,00","74,81","France","-","12,53","10.04.2047","3,95","USD","10.04.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","187 340,82","0,00","187 340,82","227 000,00","227 000,00","81,84","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187 351,68","0,00","187 351,68","200 000,00","200 000,00","93,39","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","186 504,35","0,00","186 504,35","275 000,00","275 000,00","66,91","Germany","-","13,28","21.01.2050","3,63","USD","21.01.2020"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","186 520,57","0,00","186 520,57","200 000,00","200 000,00","92,48","Chile","-","3,01","28.01.2030","3,40","USD","28.01.2020"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","186 546,52","0,00","186 546,52","200 000,00","200 000,00","93,22","Colombia","-","2,77","16.10.2029","3,75","USD","16.10.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","186 593,92","0,00","186 593,92","250 000,00","250 000,00","73,63","Canada","-","3,22","15.07.2030","5,28","CAD","10.03.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","186 607,08","0,00","186 607,08","200 000,00","200 000,00","93,21","United States","-","6,93","15.10.2035","5,41","USD","08.10.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","186 652,42","0,00","186 652,42","225 000,00","225 000,00","82,80","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","186 713,29","0,00","186 713,29","200 000,00","200 000,00","92,31","Belgium","-","7,18","01.02.2036","4,70","USD","25.01.2016"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","186 733,61","0,00","186 733,61","200 000,00","200 000,00","93,10","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186 734,02","0,00","186 734,02","200 000,00","200 000,00","91,76","China","-","3,62","02.11.2030","3,42","USD","02.11.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186 764,80","0,00","186 764,80","275 000,00","275 000,00","67,73","United States","-","12,73","01.10.2046","3,40","USD","09.09.2016"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","186 791,44","0,00","186 791,44","200 000,00","200 000,00","93,30","Korea (South)","-","4,78","13.04.2032","4,38","USD","13.04.2022"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","186 811,37","0,00","186 811,37","275 000,00","275 000,00","67,31","United States","-","13,29","19.08.2049","3,60","USD","19.08.2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186 815,99","0,00","186 815,99","200 000,00","200 000,00","92,95","Germany","-","7,17","05.07.2034","1,38","EUR","05.07.2019"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","186 840,42","0,00","186 840,42","150 000,00","150 000,00","123,13","United Kingdom","-","8,57","19.08.2039","6,38","GBP","24.07.2009"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","186 841,52","0,00","186 841,52","225 000,00","225 000,00","80,98","United States","-","14,88","15.05.2064","4,75","USD","08.05.2014"
"T","AT&T INC","Communications","Fixed Income","186 922,20","0,00","186 922,20","325 000,00","325 000,00","56,78","United States","-","13,62","01.02.2052","3,30","USD","04.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","186 081,77","0,00","186 081,77","200 000,00","200 000,00","91,97","United States","-","7,16","03.02.2036","4,95","USD","03.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 100,39","0,00","186 100,39","200 000,00","200 000,00","92,97","Canada","-","7,10","15.10.2035","4,93","USD","14.10.2025"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","186 106,16","0,00","186 106,16","225 000,00","225 000,00","80,43","United States","-","11,74","01.05.2048","4,83","USD","30.04.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","186 109,86","0,00","186 109,86","200 000,00","200 000,00","92,36","United States","-","6,93","01.09.2035","4,97","USD","23.10.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186 125,71","0,00","186 125,71","175 000,00","175 000,00","105,52","United Kingdom","-","5,96","01.08.2033","3,38","EUR","01.08.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186 167,76","0,00","186 167,76","200 000,00","200 000,00","91,33","United States","-","12,56","01.07.2053","5,75","USD","30.03.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","186 188,73","0,00","186 188,73","200 000,00","200 000,00","92,08","United States","-","2,89","01.12.2029","2,60","USD","07.11.2019"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","186 270,63","0,00","186 270,63","200 000,00","200 000,00","92,69","United States","-","6,45","15.09.2034","4,45","USD","12.09.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","186 319,14","0,00","186 319,14","150 000,00","150 000,00","123,41","United Kingdom","-","2,57","03.07.2029","2,00","GBP","03.07.2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","186 376,92","0,00","186 376,92","325 000,00","325 000,00","55,81","United States","-","13,23","24.04.2050","3,13","USD","24.04.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","186 433,58","0,00","186 433,58","250 000,00","250 000,00","74,28","United Kingdom","-","13,22","22.09.2046","2,75","GBP","22.09.2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","186 437,93","0,00","186 437,93","250 000,00","250 000,00","72,99","Canada","-","3,96","15.05.2036","5,12","CAD","15.05.2024"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","186 482,81","0,00","186 482,81","175 000,00","175 000,00","103,94","United States","-","6,94","15.03.2035","3,88","EUR","14.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 642,73","0,00","185 642,73","200 000,00","200 000,00","92,64","Japan","-","2,76","27.09.2029","2,72","USD","27.09.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185 655,15","0,00","185 655,15","175 000,00","175 000,00","105,57","Germany","-","7,52","03.09.2035","3,50","EUR","03.09.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","185 669,51","0,00","185 669,51","205 000,00","205 000,00","88,34","United States","-","10,46","15.11.2043","5,15","USD","28.04.2014"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 676,91","0,00","185 676,91","200 000,00","200 000,00","91,76","United Arab Emirates","-","4,19","06.07.2031","3,70","USD","06.07.2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","185 718,77","0,00","185 718,77","175 000,00","175 000,00","103,64","United States","-","7,77","01.12.2037","6,40","USD","03.12.2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","185 781,34","0,00","185 781,34","200 000,00","200 000,00","92,50","Canada","-","12,70","27.03.2053","5,80","USD","27.03.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","185 784,48","0,00","185 784,48","200 000,00","200 000,00","92,06","Netherlands","-","5,84","14.12.2032","0,88","EUR","14.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","185 792,82","0,00","185 792,82","200 000,00","200 000,00","92,87","Japan","-","4,72","19.04.2033","4,32","USD","19.04.2022"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","185 819,97","0,00","185 819,97","200 000,00","200 000,00","91,35","Mexico","-","9,41","30.01.2044","6,95","USD","30.01.2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 829,00","0,00","185 829,00","200 000,00","200 000,00","91,85","United States","-","3,77","15.01.2031","4,00","USD","25.06.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185 872,15","0,00","185 872,15","200 000,00","200 000,00","92,83","Germany","-","5,63","23.09.2032","1,25","EUR","23.09.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","185 887,14","0,00","185 887,14","250 000,00","250 000,00","74,12","United States","-","13,05","01.04.2050","4,20","USD","27.03.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","185 917,38","0,00","185 917,38","200 000,00","200 000,00","92,33","United Kingdom","-","7,35","02.03.2036","4,60","USD","02.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","185 939,55","0,00","185 939,55","200 000,00","200 000,00","92,42","United States","-","5,03","01.09.2032","3,94","USD","12.08.2022"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","185 948,55","0,00","185 948,55","200 000,00","200 000,00","91,66","Hong Kong","-","3,26","07.05.2030","2,88","USD","07.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","186 033,97","0,00","186 033,97","275 000,00","275 000,00","67,34","United States","-","11,86","01.04.2063","5,50","USD","15.03.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","186 057,64","0,00","186 057,64","200 000,00","200 000,00","91,46","United States","-","14,02","15.01.2066","5,88","USD","08.01.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185 239,33","0,00","185 239,33","200 000,00","200 000,00","91,60","United States","-","7,67","31.03.2035","1,63","EUR","31.03.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","185 292,86","0,00","185 292,86","200 000,00","200 000,00","91,65","United States","-","12,16","25.02.2055","6,38","USD","12.01.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 303,69","0,00","185 303,69","200 000,00","200 000,00","91,58","South Africa","-","4,54","19.01.2032","4,19","USD","19.01.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","185 311,68","0,00","185 311,68","200 000,00","200 000,00","91,40","United States","-","12,84","31.07.2053","5,60","USD","31.07.2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","185 343,84","0,00","185 343,84","192 736,00","192 736,00","94,09","Australia","-","3,91","12.05.2031","4,70","USD","12.05.2021"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","185 376,55","0,00","185 376,55","175 000,00","175 000,00","105,25","United States","-","7,71","15.09.2037","6,75","USD","17.09.2007"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","185 402,31","0,00","185 402,31","200 000,00","200 000,00","91,71","United States","-","3,79","15.01.2031","3,70","USD","23.07.2020"
"MMM","3M CO","Capital Goods","Fixed Income","185 412,22","0,00","185 412,22","200 000,00","200 000,00","92,66","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 446,97","0,00","185 446,97","200 000,00","200 000,00","91,53","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","185 534,54","0,00","185 534,54","225 000,00","225 000,00","82,09","United States","-","12,80","23.03.2050","4,70","USD","23.03.2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185 556,53","0,00","185 556,53","200 000,00","200 000,00","92,50","Switzerland","-","12,79","04.04.2054","5,89","USD","04.04.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","185 564,27","0,00","185 564,27","200 000,00","200 000,00","91,12","Japan","-","12,87","05.07.2054","5,65","USD","05.07.2024"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","185 567,12","0,00","185 567,12","200 000,00","200 000,00","91,32","France","-","9,78","15.01.2042","5,50","USD","12.01.2012"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","185 590,89","0,00","185 590,89","300 000,00","300 000,00","61,73","Australia","-","3,65","23.09.2030","2,54","AUD","23.09.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","185 631,99","0,00","185 631,99","175 000,00","175 000,00","105,69","Germany","-","3,63","23.08.2030","2,13","EUR","23.05.2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","184 793,68","0,00","184 793,68","200 000,00","200 000,00","91,99","United States","-","4,71","15.03.2032","4,05","USD","22.03.2022"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","184 853,22","0,00","184 853,22","200 000,00","200 000,00","91,85","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184 873,80","0,00","184 873,80","200 000,00","200 000,00","91,89","United States","-","5,07","01.09.2032","3,95","USD","15.08.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","184 894,71","0,00","184 894,71","300 000,00","300 000,00","60,76","United States","-","13,80","15.01.2051","3,25","USD","15.06.2020"
"WB","WEIBO CORP","Communications","Fixed Income","184 929,36","0,00","184 929,36","200 000,00","200 000,00","91,50","China","-","3,38","08.07.2030","3,38","USD","08.07.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","184 943,16","0,00","184 943,16","200 000,00","200 000,00","91,88","United States","-","12,86","15.09.2055","5,95","USD","10.09.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","184 948,51","0,00","184 948,51","200 000,00","200 000,00","91,58","United States","-","12,66","26.02.2054","5,87","USD","26.02.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","184 949,82","0,00","184 949,82","200 000,00","200 000,00","91,28","Sweden","-","7,58","23.02.2035","1,63","EUR","23.02.2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","184 955,70","0,00","184 955,70","175 000,00","175 000,00","105,21","United States","-","2,64","17.07.2029","1,63","EUR","17.07.2019"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","184 992,73","0,00","184 992,73","250 000,00","250 000,00","73,38","Saudi Arabia","-","11,42","30.11.2046","4,39","USD","25.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","185 029,12","0,00","185 029,12","239 000,00","239 000,00","76,99","United States","-","12,75","15.03.2049","4,30","USD","31.01.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","185 177,89","0,00","185 177,89","200 000,00","200 000,00","91,91","Spain","-","7,22","03.03.2036","5,13","USD","03.03.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","184 349,51","0,00","184 349,51","200 000,00","200 000,00","91,56","Canada","-","12,56","15.03.2055","6,10","USD","22.04.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 351,39","0,00","184 351,39","200 000,00","200 000,00","91,55","France","-","6,17","25.05.2033","1,38","EUR","25.05.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 467,42","0,00","184 467,42","195 000,00","195 000,00","94,07","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","184 490,47","0,00","184 490,47","175 000,00","175 000,00","104,03","Canada","-","6,07","01.08.2034","6,25","USD","09.07.2004"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","184 566,66","0,00","184 566,66","200 000,00","200 000,00","91,60","United States","-","13,64","06.03.2056","5,45","USD","06.03.2026"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","184 576,70","0,00","184 576,70","200 000,00","200 000,00","91,74","Hong Kong","-","3,51","27.08.2030","3,63","USD","27.08.2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","184 607,65","0,00","184 607,65","200 000,00","200 000,00","92,23","United States","-","4,76","15.04.2032","4,30","USD","11.04.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 619,42","0,00","184 619,42","175 000,00","175 000,00","102,82","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","184 621,93","0,00","184 621,93","200 000,00","200 000,00","91,74","United States","-","12,85","15.09.2053","5,70","USD","11.09.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","184 623,32","0,00","184 623,32","200 000,00","200 000,00","91,93","United Kingdom","-","13,26","26.03.2054","5,50","USD","26.03.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","183 924,05","0,00","183 924,05","250 000,00","250 000,00","72,84","United States","-","12,05","15.08.2046","4,00","USD","05.08.2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","183 943,99","0,00","183 943,99","200 000,00","200 000,00","91,16","United States","-","12,99","01.03.2056","5,85","USD","05.02.2026"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 956,80","0,00","183 956,80","200 000,00","200 000,00","90,64","China","-","4,53","17.11.2031","3,13","USD","17.11.2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","183 972,10","0,00","183 972,10","250 000,00","250 000,00","73,16","United States","-","11,30","15.03.2045","4,30","USD","06.11.2014"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","184 005,74","0,00","184 005,74","300 000,00","300 000,00","60,92","United States","-","14,38","01.09.2050","2,97","USD","20.05.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","184 079,39","0,00","184 079,39","225 000,00","225 000,00","80,70","United States","-","11,06","29.07.2045","4,90","USD","29.07.2015"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","184 103,46","0,00","184 103,46","200 000,00","200 000,00","91,31","Netherlands","-","7,29","26.02.2036","4,83","USD","26.02.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","184 146,16","0,00","184 146,16","200 000,00","200 000,00","89,63","Switzerland","-","13,40","05.11.2055","5,30","USD","05.11.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","184 150,97","0,00","184 150,97","150 000,00","150 000,00","119,03","United Kingdom","-","9,97","10.04.2042","5,25","GBP","10.04.2007"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","184 157,37","0,00","184 157,37","200 000,00","200 000,00","91,06","United States","-","12,93","15.08.2053","5,55","USD","08.06.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","184 226,00","0,00","184 226,00","200 000,00","200 000,00","91,80","United States","-","12,90","01.04.2053","5,63","USD","23.03.2023"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184 245,42","0,00","184 245,42","175 000,00","175 000,00","104,72","Norway","-","2,49","12.05.2029","1,13","EUR","12.05.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","184 246,26","0,00","184 246,26","250 000,00","250 000,00","73,47","Israel","-","12,12","01.10.2046","4,10","USD","21.07.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","184 300,90","0,00","184 300,90","175 000,00","175 000,00","104,34","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","184 320,67","0,00","184 320,67","300 000,00","300 000,00","60,31","United States","-","14,23","08.06.2051","3,05","USD","08.06.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","184 326,16","0,00","184 326,16","150 000,00","150 000,00","122,80","United Kingdom","-","2,82","13.10.2029","2,75","GBP","13.10.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","184 343,55","0,00","184 343,55","150 000,00","150 000,00","119,98","United States","-","7,00","02.11.2035","4,63","GBP","02.11.2006"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 507,92","0,00","183 507,92","200 000,00","200 000,00","91,20","Taiwan","-","6,88","17.03.2041","5,88","USD","17.09.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","183 508,62","0,00","183 508,62","180 000,00","180 000,00","99,87","United States","-","6,28","15.12.2034","5,95","USD","06.05.2005"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","183 612,20","0,00","183 612,20","175 000,00","175 000,00","104,08","Sweden","-","2,19","20.01.2029","1,00","EUR","20.01.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","183 628,01","0,00","183 628,01","325 000,00","325 000,00","55,27","United States","-","14,51","27.04.2050","2,55","USD","27.04.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","183 683,28","0,00","183 683,28","200 000,00","200 000,00","90,80","United States","-","12,70","15.08.2053","5,70","USD","10.08.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","183 718,42","0,00","183 718,42","225 000,00","225 000,00","79,54","United States","-","10,52","02.05.2043","4,50","USD","02.05.2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","183 742,67","0,00","183 742,67","250 000,00","250 000,00","73,27","United States","-","13,38","01.04.2052","4,06","USD","07.04.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","183 765,37","0,00","183 765,37","325 000,00","325 000,00","55,35","United States","-","14,26","15.11.2050","2,75","USD","02.11.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183 781,21","0,00","183 781,21","175 000,00","175 000,00","102,77","United Kingdom","-","10,53","27.04.2041","4,13","EUR","27.02.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 075,76","0,00","183 075,76","200 000,00","200 000,00","90,81","France","-","6,98","29.05.2034","1,63","EUR","29.05.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183 121,59","0,00","183 121,59","200 000,00","200 000,00","91,19","France","-","9,97","03.09.2038","2,50","EUR","03.09.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","183 149,26","0,00","183 149,26","250 000,00","250 000,00","73,04","United States","-","12,25","01.10.2046","3,95","USD","13.09.2016"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","183 167,79","0,00","183 167,79","150 000,00","150 000,00","116,12","United Kingdom","-","9,63","06.12.2041","5,13","GBP","06.12.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","183 170,50","0,00","183 170,50","200 000,00","200 000,00","91,27","United States","-","12,83","01.04.2053","5,65","USD","22.03.2023"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","183 212,36","0,00","183 212,36","200 000,00","200 000,00","91,08","China","-","3,53","12.08.2030","2,75","USD","12.08.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 215,50","0,00","183 215,50","175 000,00","175 000,00","101,63","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","183 234,89","0,00","183 234,89","200 000,00","200 000,00","91,32","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","183 269,78","0,00","183 269,78","175 000,00","175 000,00","104,33","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","183 284,48","0,00","183 284,48","185 000,00","185 000,00","98,72","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","183 360,74","0,00","183 360,74","200 000,00","200 000,00","90,83","United States","-","3,40","26.06.2030","2,65","USD","26.06.2020"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 360,96","0,00","183 360,96","200 000,00","200 000,00","90,42","United States","-","3,30","01.06.2030","3,25","USD","26.05.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","183 378,41","0,00","183 378,41","250 000,00","250 000,00","72,83","United States","-","11,88","01.03.2045","3,75","USD","11.03.2015"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 394,22","0,00","183 394,22","200 000,00","200 000,00","90,27","China","-","4,05","22.04.2031","2,88","USD","22.04.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 427,71","0,00","183 427,71","175 000,00","175 000,00","103,56","United States","-","2,98","29.11.2029","1,25","EUR","29.11.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","183 433,84","0,00","183 433,84","200 000,00","200 000,00","91,16","United States","-","13,40","15.03.2056","5,60","USD","20.02.2026"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","182 655,76","0,00","182 655,76","200 000,00","200 000,00","90,68","China","-","3,46","13.07.2030","2,38","USD","13.07.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 705,75","0,00","182 705,75","200 000,00","200 000,00","90,65","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","182 727,80","0,00","182 727,80","180 000,00","180 000,00","101,42","United States","-","7,48","15.10.2036","5,95","USD","13.10.2006"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182 765,28","0,00","182 765,28","175 000,00","175 000,00","103,48","Italy","-","4,30","18.05.2031","2,00","EUR","18.05.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","182 807,33","0,00","182 807,33","200 000,00","200 000,00","89,28","United States","-","12,74","01.06.2053","5,45","USD","18.05.2023"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","182 808,22","0,00","182 808,22","200 000,00","200 000,00","90,36","Switzerland","-","3,32","27.05.2030","2,60","USD","27.05.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 862,65","0,00","182 862,65","200 000,00","200 000,00","91,06","United States","-","3,13","01.03.2030","2,65","USD","20.02.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","182 914,89","0,00","182 914,89","250 000,00","250 000,00","71,92","Canada","-","1,02","07.12.2027","4,71","CAD","07.12.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 933,54","0,00","182 933,54","300 000,00","300 000,00","60,37","France","-","16,58","01.07.2049","1,75","EUR","01.07.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 942,09","0,00","182 942,09","200 000,00","200 000,00","91,19","United Kingdom","-","3,58","23.09.2035","3,56","USD","23.09.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","182 970,27","0,00","182 970,27","150 000,00","150 000,00","120,25","United Kingdom","-","3,19","15.04.2032","2,50","GBP","15.04.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","183 020,03","0,00","183 020,03","255 000,00","255 000,00","70,14","Australia","-","1,90","16.11.2028","5,40","AUD","16.11.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","183 036,89","0,00","183 036,89","300 000,00","300 000,00","60,71","United States","-","14,00","15.09.2049","3,00","USD","10.09.2019"
"HPQ","HP INC","Other","Fixed Income","183 048,07","0,00","183 048,07","195 000,00","195 000,00","92,70","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"OKE","ONEOK INC","Energy","Fixed Income","182 195,32","0,00","182 195,32","175 000,00","175 000,00","102,42","United States","-","3,54","15.01.2031","6,35","USD","07.05.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 197,33","0,00","182 197,33","175 000,00","175 000,00","104,01","Switzerland","-","2,60","14.06.2029","0,25","EUR","14.06.2021"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","182 309,91","0,00","182 309,91","200 000,00","200 000,00","90,58","United Kingdom","-","8,45","28.07.2036","1,88","GBP","28.07.2021"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 367,36","0,00","182 367,36","300 000,00","300 000,00","59,71","Canada","-","12,98","09.12.2047","4,12","CAD","07.12.2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","182 558,44","0,00","182 558,44","200 000,00","200 000,00","90,88","United States","-","5,47","15.03.2033","4,00","USD","23.03.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","182 565,04","0,00","182 565,04","200 000,00","200 000,00","90,94","United States","-","12,37","01.04.2054","6,13","USD","18.03.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","182 605,96","0,00","182 605,96","175 000,00","175 000,00","103,22","France","-","7,59","24.07.2056","4,13","EUR","16.10.2025"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","181 780,11","0,00","181 780,11","200 000,00","200 000,00","90,65","United States","-","6,85","01.10.2035","4,36","USD","09.10.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","181 849,80","0,00","181 849,80","200 000,00","200 000,00","90,58","United States","-","6,16","09.03.2033","0,50","EUR","09.03.2021"
"OKE","ONEOK INC","Energy","Fixed Income","181 894,41","0,00","181 894,41","175 000,00","175 000,00","101,30","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","181 899,60","0,00","181 899,60","175 000,00","175 000,00","103,58","United States","-","8,53","01.04.2039","6,45","USD","23.03.2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","181 917,67","0,00","181 917,67","175 000,00","175 000,00","103,60","United States","-","7,35","01.10.2036","6,35","USD","06.08.2007"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","181 949,19","0,00","181 949,19","175 000,00","175 000,00","103,37","Switzerland","-","6,18","23.06.2033","1,38","GBP","23.06.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","182 041,82","0,00","182 041,82","200 000,00","200 000,00","90,47","United States","-","12,93","15.03.2053","5,50","USD","14.03.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","182 086,56","0,00","182 086,56","150 000,00","150 000,00","121,15","Canada","-","0,29","03.02.2027","0,28","CHF","03.02.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182 135,79","0,00","182 135,79","200 000,00","200 000,00","90,02","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182 152,64","0,00","182 152,64","175 000,00","175 000,00","103,80","Switzerland","-","3,66","14.08.2030","1,38","EUR","14.02.2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","182 181,34","0,00","182 181,34","250 000,00","250 000,00","72,08","Canada","-","1,23","01.02.2033","5,01","CAD","31.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 183,46","0,00","182 183,46","200 000,00","200 000,00","90,81","France","-","8,59","13.09.2036","2,00","GBP","13.09.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","182 193,09","0,00","182 193,09","200 000,00","200 000,00","90,54","United States","-","3,08","15.02.2030","3,05","USD","17.09.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","181 417,92","0,00","181 417,92","275 000,00","275 000,00","65,24","United States","-","11,90","15.08.2047","4,00","USD","07.08.2017"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","181 450,54","0,00","181 450,54","200 000,00","200 000,00","90,48","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181 464,57","0,00","181 464,57","150 000,00","150 000,00","116,04","United States","-","2,75","15.01.2030","5,75","EUR","25.04.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181 482,49","0,00","181 482,49","225 000,00","225 000,00","78,76","United States","-","11,32","10.11.2044","4,25","USD","10.11.2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","181 494,61","0,00","181 494,61","200 000,00","200 000,00","89,85","United States","-","3,36","01.06.2030","2,30","USD","02.06.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 507,16","0,00","181 507,16","180 000,00","180 000,00","99,38","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181 519,16","0,00","181 519,16","200 000,00","200 000,00","88,21","United States","-","12,44","15.11.2055","5,88","USD","27.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","181 527,82","0,00","181 527,82","225 000,00","225 000,00","79,55","Canada","-","12,54","20.01.2049","4,45","USD","07.11.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","181 604,90","0,00","181 604,90","239 000,00","239 000,00","74,23","United States","-","12,46","15.05.2048","4,05","USD","07.05.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","181 608,98","0,00","181 608,98","200 000,00","200 000,00","89,95","United States","-","12,34","01.03.2055","6,15","USD","26.02.2025"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","181 629,97","0,00","181 629,97","225 000,00","225 000,00","78,72","Canada","-","3,13","03.06.2030","7,35","CAD","01.06.2000"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 636,18","0,00","181 636,18","175 000,00","175 000,00","103,40","Luxembourg","-","2,53","27.05.2029","0,88","EUR","27.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 642,05","0,00","181 642,05","200 000,00","200 000,00","90,55","France","-","6,56","03.10.2036","5,44","USD","03.10.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","181 714,68","0,00","181 714,68","225 000,00","225 000,00","80,31","United States","-","12,67","15.03.2049","4,50","USD","03.12.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180 948,31","0,00","180 948,31","275 000,00","275 000,00","64,61","United States","-","16,24","19.06.2059","2,63","GBP","19.06.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","181 022,76","0,00","181 022,76","175 000,00","175 000,00","102,56","Mexico","-","6,41","01.03.2035","6,38","USD","25.02.2005"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","181 041,37","0,00","181 041,37","200 000,00","200 000,00","90,41","United Arab Emirates","-","5,11","14.04.2056","5,88","USD","14.01.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","181 146,75","0,00","181 146,75","250 000,00","250 000,00","71,83","Canada","-","1,27","18.02.2028","5,02","CAD","18.02.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","181 148,13","0,00","181 148,13","200 000,00","200 000,00","89,82","United States","-","13,12","01.03.2054","5,45","USD","01.03.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","181 177,45","0,00","181 177,45","250 000,00","250 000,00","72,14","Canada","-","4,27","16.09.2031","4,83","CAD","16.09.2024"
"T","AT&T INC","Communications","Fixed Income","181 189,09","0,00","181 189,09","200 000,00","200 000,00","89,36","United States","-","9,59","19.05.2038","2,60","EUR","27.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","181 240,14","0,00","181 240,14","175 000,00","175 000,00","101,80","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"FISV","FISERV INC","Other","Fixed Income","181 253,23","0,00","181 253,23","200 000,00","200 000,00","89,60","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"T","AT&T INC","Communications","Fixed Income","181 288,92","0,00","181 288,92","325 000,00","325 000,00","55,00","United States","-","14,44","01.02.2061","3,50","USD","04.08.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 310,49","0,00","181 310,49","200 000,00","200 000,00","90,43","United States","-","6,46","30.07.2033","0,90","EUR","30.07.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","180 580,04","0,00","180 580,04","200 000,00","200 000,00","88,40","Canada","-","11,37","15.06.2047","5,40","USD","11.12.2017"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","180 584,17","0,00","180 584,17","200 000,00","200 000,00","88,57","United States","-","10,97","23.06.2045","5,25","USD","27.05.2016"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 604,43","0,00","180 604,43","200 000,00","200 000,00","89,28","France","-","7,66","13.03.2035","1,50","EUR","13.03.2015"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 611,34","0,00","180 611,34","175 000,00","175 000,00","101,51","United States","-","3,18","15.07.2030","6,38","USD","15.06.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","180 676,71","0,00","180 676,71","225 000,00","225 000,00","79,52","United Kingdom","-","12,57","17.08.2048","4,38","USD","17.08.2018"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","180 677,29","0,00","180 677,29","200 000,00","200 000,00","89,68","Hong Kong","-","3,45","30.06.2030","2,13","USD","30.06.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","180 682,29","0,00","180 682,29","175 000,00","175 000,00","101,37","Switzerland","-","12,46","03.05.2044","3,56","EUR","03.05.2024"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","180 708,25","0,00","180 708,25","200 000,00","200 000,00","89,13","United States","-","10,06","01.02.2043","5,50","USD","01.02.2013"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 740,74","0,00","180 740,74","200 000,00","200 000,00","89,17","United Kingdom","-","3,72","28.11.2035","3,03","USD","28.08.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 840,57","0,00","180 840,57","175 000,00","175 000,00","100,49","United States","-","4,81","25.10.2033","5,83","USD","25.10.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 845,14","0,00","180 845,14","175 000,00","175 000,00","102,69","United States","-","2,19","15.03.2029","6,50","USD","23.08.1999"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","180 851,42","0,00","180 851,42","150 000,00","150 000,00","117,73","Denmark","-","3,87","01.06.2031","6,50","EUR","09.05.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","180 057,74","0,00","180 057,74","200 000,00","200 000,00","89,86","France","-","6,84","10.04.2037","5,40","USD","12.01.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","180 072,08","0,00","180 072,08","200 000,00","200 000,00","89,74","United States","-","13,06","01.04.2053","5,40","USD","03.03.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 111,21","0,00","180 111,21","175 000,00","175 000,00","100,93","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","180 125,55","0,00","180 125,55","175 000,00","175 000,00","100,29","United States","-","5,80","14.05.2034","6,05","USD","14.05.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","180 137,83","0,00","180 137,83","175 000,00","175 000,00","101,49","United States","-","7,86","01.02.2038","6,50","USD","04.12.2007"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","180 138,48","0,00","180 138,48","150 000,00","150 000,00","114,76","United Kingdom","-","9,98","18.01.2043","5,27","GBP","18.01.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","180 139,97","0,00","180 139,97","200 000,00","200 000,00","88,98","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","180 144,15","0,00","180 144,15","200 000,00","200 000,00","89,65","Germany","-","6,22","21.04.2033","0,74","EUR","21.04.2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","180 146,03","0,00","180 146,03","173 000,00","173 000,00","103,46","Brazil","-","5,71","15.03.2034","6,75","USD","25.11.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","180 152,50","0,00","180 152,50","175 000,00","175 000,00","102,08","United States","-","8,97","01.03.2040","6,20","USD","02.08.2010"
"HUM","HUMANA INC","Insurance","Fixed Income","180 171,93","0,00","180 171,93","175 000,00","175 000,00","100,72","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","180 172,42","0,00","180 172,42","175 000,00","175 000,00","100,47","United States","-","5,70","31.05.2035","6,34","USD","31.05.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180 263,61","0,00","180 263,61","300 000,00","300 000,00","59,58","Canada","-","13,21","22.02.2049","4,33","CAD","22.02.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180 358,61","0,00","180 358,61","175 000,00","175 000,00","102,79","Switzerland","-","5,49","06.10.2033","6,50","USD","06.10.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","180 365,25","0,00","180 365,25","200 000,00","200 000,00","89,41","United States","-","3,40","15.06.2030","2,21","USD","05.05.2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","180 376,78","0,00","180 376,78","150 000,00","150 000,00","118,78","United Kingdom","-","4,58","14.12.2031","3,13","GBP","14.12.2017"
"C","CITIGROUP INC","Banking","Fixed Income","180 410,40","0,00","180 410,40","250 000,00","250 000,00","70,92","United States","-","3,26","03.06.2035","4,55","CAD","03.06.2025"
"C","CITIGROUP INC","Banking","Fixed Income","180 471,24","0,00","180 471,24","175 000,00","175 000,00","100,28","United States","-","5,53","31.10.2033","6,00","USD","30.10.2003"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 686,88","0,00","179 686,88","175 000,00","175 000,00","100,14","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179 716,89","0,00","179 716,89","250 000,00","250 000,00","70,49","Canada","-","6,51","22.11.2034","4,73","CAD","22.11.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","179 762,84","0,00","179 762,84","300 000,00","300 000,00","59,72","France","-","17,78","04.09.2049","1,38","EUR","04.09.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","179 778,29","0,00","179 778,29","200 000,00","200 000,00","89,27","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179 782,83","0,00","179 782,83","200 000,00","200 000,00","89,89","Australia","-","6,66","21.10.2033","0,95","EUR","21.10.2021"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179 867,57","0,00","179 867,57","200 000,00","200 000,00","89,69","China","-","3,62","17.09.2030","2,63","USD","17.09.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","179 930,28","0,00","179 930,28","175 000,00","175 000,00","100,75","United States","-","7,75","12.01.2037","5,13","EUR","12.06.2026"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","179 944,46","0,00","179 944,46","190 688,00","190 688,00","93,91","Mexico","-","4,88","23.09.2040","5,88","USD","18.09.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","179 963,96","0,00","179 963,96","175 000,00","175 000,00","101,93","United States","-","8,62","01.09.2039","6,50","USD","16.09.2009"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179 984,00","0,00","179 984,00","175 000,00","175 000,00","102,11","Canada","-","2,78","15.03.2055","7,38","USD","27.06.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","180 026,22","0,00","180 026,22","200 000,00","200 000,00","89,45","United States","-","13,18","15.09.2055","5,60","USD","10.09.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","179 204,10","0,00","179 204,10","175 000,00","175 000,00","100,27","Norway","-","5,26","13.06.2033","6,00","USD","13.06.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 261,64","0,00","179 261,64","175 000,00","175 000,00","100,29","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","179 286,49","0,00","179 286,49","225 000,00","225 000,00","77,91","United States","-","13,28","01.06.2053","4,55","USD","13.06.2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179 319,10","0,00","179 319,10","200 000,00","200 000,00","89,43","Spain","-","6,36","24.05.2033","0,50","EUR","24.05.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","179 323,10","0,00","179 323,10","175 000,00","175 000,00","100,33","United States","-","2,33","01.06.2029","5,50","USD","08.05.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 325,95","0,00","179 325,95","177 657,00","177 657,00","99,39","United States","-","5,49","15.07.2037","5,80","USD","20.06.2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","179 346,00","0,00","179 346,00","200 000,00","200 000,00","88,82","Thailand","-","3,39","18.06.2030","2,50","USD","18.06.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","179 383,01","0,00","179 383,01","175 000,00","175 000,00","100,14","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"QPHFIN","QPH FINANCE CO PTY LTD MTN RegS","Industrial Other","Fixed Income","179 399,84","0,00","179 399,84","250 000,00","250 000,00","70,47","Australia","-","5,57","09.01.2034","6,50","AUD","09.10.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 470,06","0,00","179 470,06","200 000,00","200 000,00","89,44","South Africa","-","3,60","10.09.2030","2,63","USD","10.09.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","179 555,66","0,00","179 555,66","250 000,00","250 000,00","71,12","Canada","-","0,13","09.12.2026","2,70","CAD","09.12.2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","179 563,05","0,00","179 563,05","225 000,00","225 000,00","78,83","United States","-","11,99","01.02.2047","4,40","USD","26.01.2017"
"C","CITIGROUP INC","Banking","Fixed Income","179 580,05","0,00","179 580,05","200 000,00","200 000,00","87,36","United States","-","10,49","06.05.2044","5,30","USD","06.05.2014"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179 592,57","0,00","179 592,57","175 000,00","175 000,00","102,55","United Kingdom","-","2,82","06.09.2029","0,50","EUR","06.05.2021"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 601,00","0,00","179 601,00","175 000,00","175 000,00","100,72","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 764,94","0,00","178 764,94","175 000,00","175 000,00","100,13","United States","-","1,95","08.12.2028","5,47","USD","08.12.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 782,60","0,00","178 782,60","150 000,00","150 000,00","115,81","South Africa","-","3,78","15.03.2031","5,00","EUR","15.03.2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","178 790,91","0,00","178 790,91","150 000,00","150 000,00","119,15","United States","-","1,73","14.07.2028","0,13","CHF","14.01.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","178 825,83","0,00","178 825,83","175 000,00","175 000,00","100,03","United States","-","9,16","15.12.2040","6,15","USD","03.12.2010"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 044,02","0,00","179 044,02","175 000,00","175 000,00","99,67","United Kingdom","-","1,41","08.05.2028","5,83","USD","08.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","179 045,24","0,00","179 045,24","200 000,00","200 000,00","87,46","United Kingdom","-","11,02","01.12.2045","5,30","USD","09.11.2016"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179 098,57","0,00","179 098,57","175 000,00","175 000,00","102,28","Ireland","-","2,85","20.09.2029","0,63","EUR","20.09.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179 117,61","0,00","179 117,61","200 000,00","200 000,00","88,58","France","-","11,15","09.06.2040","2,38","EUR","09.06.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179 126,89","0,00","179 126,89","200 000,00","200 000,00","89,05","Germany","-","6,81","22.11.2033","0,50","EUR","22.11.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179 143,14","0,00","179 143,14","175 000,00","175 000,00","101,45","Luxembourg","-","3,35","20.04.2030","1,63","EUR","20.10.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179 160,48","0,00","179 160,48","200 000,00","200 000,00","88,14","United States","-","11,84","15.01.2049","5,40","USD","14.01.2019"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","178 349,70","0,00","178 349,70","175 000,00","175 000,00","99,82","United States","-","2,28","01.06.2029","5,38","USD","09.04.2019"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","178 351,77","0,00","178 351,77","250 000,00","250 000,00","69,70","Canada","-","8,80","30.04.2043","4,85","CAD","10.07.2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","178 404,37","0,00","178 404,37","175 000,00","175 000,00","101,91","New Zealand","-","2,85","17.09.2029","0,38","EUR","17.09.2019"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","178 421,52","0,00","178 421,52","225 000,00","225 000,00","77,74","Canada","-","4,65","30.06.2052","7,09","CAD","25.06.2002"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","178 433,48","0,00","178 433,48","250 000,00","250 000,00","69,87","Canada","-","6,41","31.10.2035","4,42","CAD","31.10.2024"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178 437,44","0,00","178 437,44","200 000,00","200 000,00","88,48","Mexico","-","3,40","01.07.2031","2,43","USD","01.07.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","178 437,46","0,00","178 437,46","200 000,00","200 000,00","88,67","United States","-","13,07","15.03.2054","5,45","USD","20.02.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178 480,26","0,00","178 480,26","175 000,00","175 000,00","101,18","Switzerland","-","4,28","29.04.2031","1,50","EUR","29.04.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","178 495,23","0,00","178 495,23","250 000,00","250 000,00","70,66","Canada","-","2,99","24.01.2035","4,26","CAD","24.01.2025"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 506,90","0,00","178 506,90","200 000,00","200 000,00","88,48","China","-","4,28","14.07.2031","2,88","USD","14.07.2021"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","178 513,58","0,00","178 513,58","250 000,00","250 000,00","70,96","Canada","-","3,05","04.03.2030","4,82","CAD","04.03.2025"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178 561,31","0,00","178 561,31","196 212,00","196 212,00","90,76","United States","-","5,27","31.03.2038","4,13","USD","20.07.2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","178 595,00","0,00","178 595,00","225 000,00","225 000,00","79,13","United States","-","12,22","01.04.2047","4,35","USD","31.03.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 618,51","0,00","178 618,51","200 000,00","200 000,00","89,04","South Africa","-","4,03","17.03.2031","2,88","USD","17.03.2021"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 623,36","0,00","178 623,36","175 000,00","175 000,00","99,83","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 705,87","0,00","178 705,87","200 000,00","200 000,00","89,01","Australia","-","3,59","01.09.2030","2,50","USD","01.09.2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","178 724,34","0,00","178 724,34","275 000,00","275 000,00","64,79","Canada","-","11,57","29.09.2044","4,75","CAD","29.09.2014"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","178 743,47","0,00","178 743,47","225 000,00","225 000,00","78,57","United States","-","10,68","15.02.2044","4,75","USD","21.02.2014"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","177 892,26","0,00","177 892,26","200 000,00","200 000,00","87,23","Indonesia","-","4,78","27.04.2032","3,54","USD","27.10.2021"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177 924,61","0,00","177 924,61","175 000,00","175 000,00","100,22","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 940,37","0,00","177 940,37","175 000,00","175 000,00","99,37","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 954,72","0,00","177 954,72","300 000,00","300 000,00","59,15","United States","-","14,68","01.10.2051","2,95","USD","05.10.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","178 050,44","0,00","178 050,44","200 000,00","200 000,00","88,09","United States","-","12,54","21.02.2053","5,63","USD","21.02.2023"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","178 108,57","0,00","178 108,57","175 000,00","175 000,00","100,28","United States","-","0,95","15.01.2028","5,63","USD","17.12.2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","178 131,70","0,00","178 131,70","250 000,00","250 000,00","70,91","Canada","-","4,33","09.09.2031","4,17","CAD","09.09.2024"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","178 144,76","0,00","178 144,76","175 000,00","175 000,00","100,20","United States","-","7,98","15.01.2038","6,00","USD","10.01.2008"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","178 188,23","0,00","178 188,23","200 000,00","200 000,00","88,00","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 291,76","0,00","178 291,76","250 000,00","250 000,00","70,65","Canada","-","3,02","01.02.2035","4,23","CAD","31.01.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","178 301,39","0,00","178 301,39","250 000,00","250 000,00","70,63","United States","-","12,60","15.08.2047","3,75","USD","24.08.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","178 307,24","0,00","178 307,24","200 000,00","200 000,00","87,98","United States","-","13,23","01.08.2054","5,30","USD","05.08.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 318,61","0,00","178 318,61","150 000,00","150 000,00","113,54","United States","-","0,94","25.10.2028","4,81","EUR","25.10.2022"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","177 464,62","0,00","177 464,62","150 000,00","150 000,00","117,72","United States","-","8,25","18.09.2037","4,88","GBP","19.09.2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","177 531,73","0,00","177 531,73","225 000,00","225 000,00","76,52","United States","-","12,75","15.05.2064","5,50","USD","09.05.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","177 532,13","0,00","177 532,13","200 000,00","200 000,00","88,22","United States","-","13,15","15.03.2055","5,50","USD","11.09.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 615,70","0,00","177 615,70","175 000,00","175 000,00","100,03","United States","-","2,87","23.01.2030","6,00","USD","23.01.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 646,56","0,00","177 646,56","175 000,00","175 000,00","99,72","United States","-","1,09","01.07.2029","5,88","USD","30.06.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","177 665,04","0,00","177 665,04","150 000,00","150 000,00","115,86","Germany","-","3,99","10.04.2031","3,63","GBP","10.04.2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 750,97","0,00","177 750,97","175 000,00","175 000,00","100,82","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 755,60","0,00","177 755,60","200 000,00","200 000,00","87,03","United Kingdom","-","13,38","28.06.2064","5,88","USD","28.06.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","177 773,03","0,00","177 773,03","175 000,00","175 000,00","99,89","Sweden","-","3,97","18.01.2031","2,00","EUR","18.01.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","177 776,42","0,00","177 776,42","250 000,00","250 000,00","69,74","Germany","-","1,53","14.06.2028","5,55","AUD","14.06.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 779,65","0,00","177 779,65","180 000,00","180 000,00","97,19","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","177 824,65","0,00","177 824,65","200 000,00","200 000,00","87,66","United States","-","12,72","03.02.2056","5,80","USD","03.02.2026"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","177 845,14","0,00","177 845,14","250 000,00","250 000,00","71,03","Canada","-","0,92","04.10.2027","3,24","CAD","02.10.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","177 855,13","0,00","177 855,13","180 000,00","180 000,00","98,26","United States","-","5,64","16.09.2033","5,30","USD","14.09.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","177 856,49","0,00","177 856,49","200 000,00","200 000,00","88,27","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 862,70","0,00","177 862,70","200 000,00","200 000,00","88,39","China","-","4,37","12.08.2031","2,85","USD","12.08.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","177 042,97","0,00","177 042,97","175 000,00","175 000,00","99,39","United States","-","1,08","10.12.2027","4,88","USD","12.12.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","177 064,48","0,00","177 064,48","200 000,00","200 000,00","87,35","United States","-","13,27","01.02.2055","5,30","USD","24.01.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","177 112,26","0,00","177 112,26","200 000,00","200 000,00","88,38","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","177 128,14","0,00","177 128,14","250 000,00","250 000,00","69,90","Australia","-","1,16","13.01.2028","5,00","AUD","13.01.2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","177 135,62","0,00","177 135,62","175 000,00","175 000,00","98,35","Finland","-","8,20","15.05.2039","6,63","USD","07.05.2009"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","177 158,00","0,00","177 158,00","250 000,00","250 000,00","69,71","Australia","-","1,09","15.12.2027","4,70","AUD","15.11.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 169,99","0,00","177 169,99","200 000,00","200 000,00","88,19","Germany","-","6,31","16.06.2033","1,00","EUR","16.06.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 180,95","0,00","177 180,95","200 000,00","200 000,00","87,93","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","177 216,42","0,00","177 216,42","175 000,00","175 000,00","98,86","Australia","-","4,19","24.11.2031","5,90","USD","24.11.2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","177 216,93","0,00","177 216,93","300 000,00","300 000,00","58,98","Canada","-","15,98","07.10.2053","3,55","CAD","07.10.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","177 228,37","0,00","177 228,37","175 000,00","175 000,00","99,65","United States","-","1,07","15.12.2027","4,63","USD","09.12.2024"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","177 239,65","0,00","177 239,65","125 000,00","125 000,00","133,93","United Kingdom","-","7,12","12.11.2036","6,25","GBP","12.11.2009"
"MA","MASTERCARD INC","Other","Fixed Income","177 242,07","0,00","177 242,07","250 000,00","250 000,00","69,48","United States","-","13,13","01.06.2049","3,65","USD","31.05.2019"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","177 270,78","0,00","177 270,78","200 000,00","200 000,00","88,59","United States","-","3,69","15.10.2030","2,65","USD","29.12.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","177 371,40","0,00","177 371,40","200 000,00","200 000,00","88,39","United States","-","4,84","15.03.2032","3,00","USD","25.02.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177 373,41","0,00","177 373,41","225 000,00","225 000,00","76,86","United States","-","12,93","15.05.2052","4,55","USD","29.04.2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 444,82","0,00","177 444,82","175 000,00","175 000,00","100,86","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"EQT","EQT CORP","Energy","Fixed Income","176 614,13","0,00","176 614,13","175 000,00","175 000,00","100,61","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","176 617,37","0,00","176 617,37","200 000,00","200 000,00","87,90","Australia","-","3,95","03.03.2036","3,05","USD","03.03.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176 639,38","0,00","176 639,38","150 000,00","150 000,00","113,93","United States","-","2,16","20.02.2029","5,13","EUR","24.11.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","176 645,18","0,00","176 645,18","200 000,00","200 000,00","87,97","Switzerland","-","10,39","14.08.2038","1,70","EUR","14.02.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 705,46","0,00","176 705,46","175 000,00","175 000,00","98,80","United States","-","1,45","09.05.2028","4,83","USD","09.05.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 730,61","0,00","176 730,61","200 000,00","200 000,00","88,08","United Kingdom","-","4,06","15.03.2032","2,90","USD","15.03.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176 782,49","0,00","176 782,49","150 000,00","150 000,00","113,94","Denmark","-","2,09","19.01.2029","4,63","EUR","21.11.2023"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 835,65","0,00","176 835,65","200 000,00","200 000,00","87,32","Chile","-","4,58","09.12.2031","2,99","USD","09.12.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 869,61","0,00","176 869,61","175 000,00","175 000,00","99,00","United States","-","4,60","15.06.2032","5,90","USD","08.06.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 879,73","0,00","176 879,73","175 000,00","175 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 903,16","0,00","176 903,16","175 000,00","175 000,00","99,16","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 905,80","0,00","176 905,80","175 000,00","175 000,00","99,18","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","177 008,15","0,00","177 008,15","250 000,00","250 000,00","69,63","United States","-","10,41","15.05.2040","2,70","USD","30.04.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","176 231,68","0,00","176 231,68","175 000,00","175 000,00","98,78","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","176 233,40","0,00","176 233,40","200 000,00","200 000,00","86,69","United States","-","12,92","15.01.2054","5,35","USD","08.01.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176 268,49","0,00","176 268,49","200 000,00","200 000,00","87,46","Switzerland","-","10,05","06.09.2045","5,38","USD","06.09.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","176 286,44","0,00","176 286,44","175 000,00","175 000,00","99,02","United States","-","1,49","15.06.2028","4,90","USD","15.06.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 291,34","0,00","176 291,34","175 000,00","175 000,00","98,86","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","176 344,16","0,00","176 344,16","300 000,00","300 000,00","57,51","United States","-","14,36","01.05.2050","2,70","USD","08.05.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 348,15","0,00","176 348,15","200 000,00","200 000,00","87,28","France","-","9,24","29.05.2037","2,00","EUR","29.05.2017"
"DE","DEERE & CO","Capital Goods","Fixed Income","176 366,24","0,00","176 366,24","175 000,00","175 000,00","100,71","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 367,41","0,00","176 367,41","200 000,00","200 000,00","87,57","Philippines","-","3,92","23.01.2031","2,50","USD","23.06.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 368,97","0,00","176 368,97","175 000,00","175 000,00","100,03","United States","-","4,21","18.03.2031","1,13","EUR","18.03.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","176 390,72","0,00","176 390,72","225 000,00","225 000,00","78,14","United States","-","10,69","01.10.2043","4,65","USD","02.10.2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 490,33","0,00","176 490,33","175 000,00","175 000,00","98,81","Bermuda","-","1,42","15.05.2028","4,70","USD","30.04.2018"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 501,79","0,00","176 501,79","200 000,00","200 000,00","87,98","Thailand","-","4,02","18.03.2031","2,98","USD","18.03.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","176 516,11","0,00","176 516,11","175 000,00","175 000,00","100,52","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 539,75","0,00","176 539,75","200 000,00","200 000,00","87,29","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 543,22","0,00","176 543,22","250 000,00","250 000,00","70,57","Canada","-","2,34","15.04.2029","3,75","CAD","11.03.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","176 559,96","0,00","176 559,96","200 000,00","200 000,00","87,26","Canada","-","12,75","15.02.2054","5,55","USD","15.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","176 564,38","0,00","176 564,38","175 000,00","175 000,00","100,22","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","175 782,56","0,00","175 782,56","250 000,00","250 000,00","69,86","Canada","-","5,12","25.08.2032","4,12","CAD","25.08.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175 790,08","0,00","175 790,08","225 000,00","225 000,00","76,05","United States","-","11,81","15.05.2049","4,80","USD","18.11.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","175 793,77","0,00","175 793,77","200 000,00","200 000,00","87,85","United States","-","4,12","15.04.2031","2,75","USD","11.03.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","175 839,58","0,00","175 839,58","175 000,00","175 000,00","99,25","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 860,02","0,00","175 860,02","175 000,00","175 000,00","99,52","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 907,44","0,00","175 907,44","175 000,00","175 000,00","99,09","United States","-","2,46","15.07.2029","5,38","USD","24.06.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175 907,65","0,00","175 907,65","200 000,00","200 000,00","87,94","Italy","-","7,50","17.10.2034","1,13","EUR","17.10.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","175 907,85","0,00","175 907,85","200 000,00","200 000,00","87,88","Germany","-","7,59","05.09.2034","0,50","EUR","05.09.2019"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","175 910,97","0,00","175 910,97","200 000,00","200 000,00","87,91","Chile","-","3,71","14.10.2030","2,38","USD","14.10.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 912,46","0,00","175 912,46","175 000,00","175 000,00","100,31","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 914,11","0,00","175 914,11","175 000,00","175 000,00","98,73","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 914,19","0,00","175 914,19","175 000,00","175 000,00","98,98","Canada","-","1,54","20.06.2028","4,60","USD","20.06.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175 925,01","0,00","175 925,01","175 000,00","175 000,00","99,81","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 970,78","0,00","175 970,78","200 000,00","200 000,00","85,97","United States","-","9,49","06.11.2037","1,88","EUR","08.11.2017"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","175 973,51","0,00","175 973,51","175 000,00","175 000,00","97,95","United States","-","6,39","15.05.2035","6,01","USD","21.05.2025"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","175 973,87","0,00","175 973,87","250 000,00","250 000,00","69,91","Hong Kong","-","1,30","03.03.2028","5,10","AUD","03.03.2023"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","176 005,69","0,00","176 005,69","175 000,00","175 000,00","98,83","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","176 014,00","0,00","176 014,00","200 000,00","200 000,00","88,00","Mexico","-","4,86","20.04.2032","3,61","USD","20.01.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","176 016,22","0,00","176 016,22","250 000,00","250 000,00","69,30","United States","-","5,65","06.06.2033","4,15","CAD","04.06.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176 016,99","0,00","176 016,99","200 000,00","200 000,00","87,74","United States","-","10,13","01.10.2041","4,84","USD","23.05.2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","176 035,36","0,00","176 035,36","250 000,00","250 000,00","69,43","France","-","2,06","18.01.2029","5,41","AUD","18.01.2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","176 050,36","0,00","176 050,36","300 000,00","300 000,00","58,28","Canada","-","13,07","23.02.2046","3,53","CAD","24.02.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","176 076,38","0,00","176 076,38","175 000,00","175 000,00","99,48","United States","-","2,51","01.08.2029","5,10","USD","31.07.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","176 093,11","0,00","176 093,11","175 000,00","175 000,00","98,61","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","176 114,02","0,00","176 114,02","300 000,00","300 000,00","57,69","United States","-","14,74","10.12.2051","2,80","USD","10.12.2021"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176 115,41","0,00","176 115,41","175 000,00","175 000,00","100,38","Germany","-","3,28","28.02.2030","0,35","EUR","28.08.2019"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","176 115,86","0,00","176 115,86","275 000,00","275 000,00","62,74","Canada","-","11,25","30.05.2044","4,64","CAD","30.05.2014"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 137,14","0,00","176 137,14","175 000,00","175 000,00","98,81","United States","-","1,50","28.05.2028","4,63","USD","28.05.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 154,24","0,00","176 154,24","175 000,00","175 000,00","98,38","United States","-","1,88","15.11.2028","5,25","USD","15.05.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 156,26","0,00","176 156,26","175 000,00","175 000,00","99,27","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","176 168,97","0,00","176 168,97","175 000,00","175 000,00","99,08","United States","-","2,80","15.07.2030","5,88","USD","27.05.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","175 356,38","0,00","175 356,38","175 000,00","175 000,00","98,04","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","175 377,93","0,00","175 377,93","200 000,00","200 000,00","87,42","Thailand","-","4,41","23.09.2036","3,47","USD","23.09.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","175 378,28","0,00","175 378,28","175 000,00","175 000,00","99,58","United States","-","8,88","15.03.2040","6,35","USD","11.03.2010"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 430,99","0,00","175 430,99","175 000,00","175 000,00","98,80","United States","-","1,55","20.06.2028","4,30","USD","20.06.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","175 431,00","0,00","175 431,00","250 000,00","250 000,00","69,62","Australia","-","0,79","16.08.2027","4,40","AUD","16.02.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 448,13","0,00","175 448,13","177 000,00","177 000,00","99,03","United States","-","4,97","15.10.2032","5,50","USD","04.11.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","175 460,46","0,00","175 460,46","200 000,00","200 000,00","86,23","United Kingdom","-","10,10","09.01.2043","5,30","USD","11.01.2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 466,81","0,00","175 466,81","175 000,00","175 000,00","99,56","Germany","-","4,01","18.12.2030","0,75","EUR","16.01.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 480,43","0,00","175 480,43","200 000,00","200 000,00","86,63","United Kingdom","-","12,41","10.02.2053","5,63","USD","10.02.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 546,34","0,00","175 546,34","175 000,00","175 000,00","98,97","Australia","-","2,08","15.01.2030","5,03","USD","15.10.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 553,42","0,00","175 553,42","175 000,00","175 000,00","98,24","United States","-","1,85","07.11.2028","4,55","USD","07.05.2018"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","175 574,44","0,00","175 574,44","200 000,00","200 000,00","87,75","France","-","6,71","20.09.2033","0,38","EUR","20.09.2021"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","175 583,57","0,00","175 583,57","200 000,00","200 000,00","87,24","India","-","4,33","12.08.2031","2,88","USD","12.08.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 587,22","0,00","175 587,22","175 000,00","175 000,00","99,64","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","175 599,84","0,00","175 599,84","225 000,00","225 000,00","76,54","United States","-","11,71","15.06.2046","4,30","USD","15.06.2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175 634,46","0,00","175 634,46","250 000,00","250 000,00","70,20","Canada","-","0,95","08.10.2027","2,05","CAD","08.10.2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 640,76","0,00","175 640,76","200 000,00","200 000,00","86,12","Germany","-","9,69","15.11.2037","1,63","EUR","15.11.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 649,03","0,00","175 649,03","200 000,00","200 000,00","87,40","China","-","4,00","09.02.2031","2,13","USD","09.02.2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 692,45","0,00","175 692,45","175 000,00","175 000,00","99,91","United States","-","0,34","15.03.2027","4,88","USD","10.03.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 692,77","0,00","175 692,77","250 000,00","250 000,00","69,74","Australia","-","0,79","18.08.2027","4,40","AUD","18.08.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","175 730,25","0,00","175 730,25","222 000,00","222 000,00","78,68","United States","-","11,63","15.03.2047","4,80","USD","16.03.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 730,98","0,00","175 730,98","175 000,00","175 000,00","99,60","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 881,37","0,00","174 881,37","175 000,00","175 000,00","99,64","United States","-","2,24","01.04.2029","5,25","USD","07.03.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 884,30","0,00","174 884,30","175 000,00","175 000,00","99,64","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 886,09","0,00","174 886,09","200 000,00","200 000,00","86,76","Japan","-","3,73","21.01.2051","2,75","USD","21.01.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","174 960,70","0,00","174 960,70","250 000,00","250 000,00","67,98","France","-","6,66","27.05.2041","7,16","AUD","27.05.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","174 960,82","0,00","174 960,82","175 000,00","175 000,00","99,42","Sweden","-","3,24","22.02.2030","0,75","EUR","22.02.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","174 986,03","0,00","174 986,03","175 000,00","175 000,00","99,10","United States","-","4,07","20.01.2031","1,05","EUR","20.01.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175 011,83","0,00","175 011,83","175 000,00","175 000,00","98,11","United States","-","2,37","29.05.2029","4,80","USD","29.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 013,97","0,00","175 013,97","175 000,00","175 000,00","99,50","United States","-","2,65","17.09.2029","5,40","USD","17.09.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","175 017,64","0,00","175 017,64","175 000,00","175 000,00","99,29","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","175 045,25","0,00","175 045,25","175 000,00","175 000,00","98,81","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 071,50","0,00","175 071,50","175 000,00","175 000,00","99,40","United States","-","7,47","15.03.2037","6,45","USD","02.03.2006"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175 072,61","0,00","175 072,61","150 000,00","150 000,00","112,63","Sweden","-","0,98","01.11.2027","3,75","EUR","01.11.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175 080,11","0,00","175 080,11","175 000,00","175 000,00","99,95","United States","-","4,87","15.10.2032","5,70","USD","06.10.2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","175 098,74","0,00","175 098,74","175 000,00","175 000,00","97,56","United States","-","6,46","15.05.2035","5,75","USD","21.05.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","175 110,09","0,00","175 110,09","175 000,00","175 000,00","98,41","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","175 172,35","0,00","175 172,35","200 000,00","200 000,00","86,98","United States","-","12,61","13.09.2054","5,75","USD","13.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","175 188,48","0,00","175 188,48","275 000,00","275 000,00","62,44","United States","-","15,20","15.06.2061","3,60","USD","08.06.2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 225,71","0,00","175 225,71","200 000,00","200 000,00","86,93","India","-","3,89","02.02.2031","3,10","USD","02.02.2021"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","175 251,01","0,00","175 251,01","300 000,00","300 000,00","57,39","United States","-","14,59","01.12.2050","2,64","USD","28.05.2020"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","175 279,27","0,00","175 279,27","250 000,00","250 000,00","70,07","Singapore","-","0,47","16.04.2027","4,67","AUD","16.04.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 451,33","0,00","174 451,33","175 000,00","175 000,00","99,58","United States","-","6,47","15.04.2035","6,25","USD","07.05.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 465,05","0,00","174 465,05","175 000,00","175 000,00","98,28","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","174 508,77","0,00","174 508,77","200 000,00","200 000,00","86,65","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","174 509,99","0,00","174 509,99","225 000,00","225 000,00","76,91","United States","-","10,89","21.08.2042","3,88","USD","21.08.2012"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174 513,73","0,00","174 513,73","175 000,00","175 000,00","99,72","Switzerland","-","3,20","19.01.2030","0,00","EUR","19.01.2021"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 535,09","0,00","174 535,09","175 000,00","175 000,00","98,87","United States","-","0,71","15.07.2027","3,25","USD","23.06.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 555,11","0,00","174 555,11","175 000,00","175 000,00","97,82","Canada","-","2,33","12.05.2029","4,35","USD","12.05.2026"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","174 567,97","0,00","174 567,97","200 000,00","200 000,00","87,01","United Kingdom","-","11,49","27.03.2043","3,13","GBP","27.03.2019"
"EXC","EXELON CORP","Electric","Fixed Income","174 596,64","0,00","174 596,64","200 000,00","200 000,00","85,51","United States","-","10,97","15.06.2045","5,10","USD","13.05.2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","174 602,94","0,00","174 602,94","200 000,00","200 000,00","86,38","United States","-","10,20","15.08.2042","5,00","USD","13.08.2012"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 606,12","0,00","174 606,12","175 000,00","175 000,00","99,45","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","174 625,28","0,00","174 625,28","225 000,00","225 000,00","76,79","United States","-","11,65","15.08.2046","4,50","USD","16.08.2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 629,90","0,00","174 629,90","175 000,00","175 000,00","98,34","United States","-","2,87","17.01.2031","5,54","USD","05.12.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174 633,60","0,00","174 633,60","225 000,00","225 000,00","77,07","United States","-","11,02","01.03.2043","3,95","USD","28.02.2013"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","174 652,74","0,00","174 652,74","175 000,00","175 000,00","98,80","United States","-","3,33","15.08.2030","5,45","USD","02.08.2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","174 663,45","0,00","174 663,45","200 000,00","200 000,00","87,28","Chile","-","4,52","14.10.2031","2,88","USD","14.10.2021"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","174 676,16","0,00","174 676,16","250 000,00","250 000,00","68,24","Australia","-","4,23","19.11.2031","5,50","AUD","19.11.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 693,03","0,00","174 693,03","175 000,00","175 000,00","97,89","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"BIDU","BAIDU INC","Other","Fixed Income","174 695,66","0,00","174 695,66","200 000,00","200 000,00","86,97","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 699,63","0,00","174 699,63","175 000,00","175 000,00","98,72","United States","-","2,52","01.08.2029","5,00","USD","01.08.2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 704,04","0,00","174 704,04","175 000,00","175 000,00","98,90","Canada","-","2,13","16.02.2029","5,16","USD","16.02.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","174 714,73","0,00","174 714,73","175 000,00","175 000,00","97,63","Ireland","-","5,93","29.05.2034","5,60","USD","29.05.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","174 714,99","0,00","174 714,99","200 000,00","200 000,00","86,18","New Zealand","-","4,54","22.10.2031","2,38","USD","22.10.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 741,85","0,00","174 741,85","175 000,00","175 000,00","98,40","United States","-","2,90","13.01.2030","5,35","USD","13.01.2025"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174 764,32","0,00","174 764,32","200 000,00","200 000,00","86,22","Germany","-","4,56","01.12.2031","3,00","USD","18.05.2021"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","174 765,81","0,00","174 765,81","175 000,00","175 000,00","99,87","United States","-","5,87","29.01.2034","5,65","USD","29.10.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 784,19","0,00","174 784,19","200 000,00","200 000,00","87,16","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","174 800,31","0,00","174 800,31","175 000,00","175 000,00","98,65","United States","-","5,46","01.08.2033","5,55","USD","30.06.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","174 024,09","0,00","174 024,09","175 000,00","175 000,00","98,39","United States","-","1,18","15.01.2028","3,95","USD","03.03.2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","174 059,02","0,00","174 059,02","200 000,00","200 000,00","86,85","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","174 060,71","0,00","174 060,71","275 000,00","275 000,00","62,75","United States","-","13,43","25.08.2050","3,50","USD","25.08.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","174 073,48","0,00","174 073,48","175 000,00","175 000,00","97,93","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 084,55","0,00","174 084,55","175 000,00","175 000,00","97,74","United States","-","2,82","05.12.2029","4,60","USD","05.12.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","174 084,59","0,00","174 084,59","175 000,00","175 000,00","97,04","United States","-","5,23","15.05.2033","5,63","USD","19.05.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","174 108,38","0,00","174 108,38","175 000,00","175 000,00","99,18","United States","-","9,28","01.04.2040","5,63","USD","01.04.2010"
"BRKHEC","PACIFICORP","Electric","Fixed Income","174 125,94","0,00","174 125,94","175 000,00","175 000,00","98,53","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 139,74","0,00","174 139,74","200 000,00","200 000,00","85,14","Italy","-","12,22","15.06.2052","5,50","USD","15.06.2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","174 145,09","0,00","174 145,09","175 000,00","175 000,00","98,65","United States","-","2,59","21.08.2029","5,15","USD","21.08.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","174 149,03","0,00","174 149,03","175 000,00","175 000,00","98,30","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","174 168,92","0,00","174 168,92","175 000,00","175 000,00","98,18","United States","-","3,70","15.01.2031","5,05","USD","12.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","174 171,00","0,00","174 171,00","175 000,00","175 000,00","98,39","United States","-","1,14","05.01.2028","3,85","USD","05.01.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174 195,64","0,00","174 195,64","200 000,00","200 000,00","86,48","France","-","7,91","14.05.2035","1,25","EUR","14.05.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","174 209,97","0,00","174 209,97","175 000,00","175 000,00","98,14","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","174 236,11","0,00","174 236,11","150 000,00","150 000,00","115,83","United Kingdom","-","10,69","04.04.2044","5,25","GBP","04.04.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 253,19","0,00","174 253,19","175 000,00","175 000,00","98,32","United States","-","2,50","16.07.2029","4,75","USD","16.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 264,66","0,00","174 264,66","150 000,00","150 000,00","113,93","United States","-","3,99","16.05.2031","4,63","EUR","16.05.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174 270,07","0,00","174 270,07","175 000,00","175 000,00","97,94","Canada","-","3,24","20.06.2030","4,90","USD","20.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","174 297,72","0,00","174 297,72","175 000,00","175 000,00","98,64","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","174 304,29","0,00","174 304,29","175 000,00","175 000,00","98,63","United States","-","4,50","15.02.2032","5,30","USD","22.05.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 305,37","0,00","174 305,37","175 000,00","175 000,00","97,72","United States","-","2,80","03.12.2029","4,90","USD","03.12.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","174 308,95","0,00","174 308,95","150 000,00","150 000,00","113,13","United Kingdom","-","11,88","28.05.2051","5,75","GBP","28.05.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 364,91","0,00","174 364,91","175 000,00","175 000,00","99,30","United States","-","4,57","30.03.2032","5,75","USD","26.03.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","174 371,67","0,00","174 371,67","175 000,00","175 000,00","99,55","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","174 397,43","0,00","174 397,43","175 000,00","175 000,00","98,28","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 412,56","0,00","174 412,56","175 000,00","175 000,00","97,59","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","173 613,75","0,00","173 613,75","225 000,00","225 000,00","76,09","United States","-","10,60","15.07.2042","4,00","USD","24.07.2012"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","173 621,48","0,00","173 621,48","175 000,00","175 000,00","98,66","Canada","-","4,34","30.03.2057","6,63","USD","21.09.2026"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","173 628,44","0,00","173 628,44","250 000,00","250 000,00","68,65","Singapore","-","3,76","29.01.2031","5,02","AUD","29.01.2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","173 633,42","0,00","173 633,42","175 000,00","175 000,00","98,90","United States","-","6,59","01.04.2035","5,80","USD","31.03.2005"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","173 666,82","0,00","173 666,82","200 000,00","200 000,00","86,00","France","-","4,52","21.01.2033","3,34","USD","19.01.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 721,80","0,00","173 721,80","175 000,00","175 000,00","98,74","Australia","-","2,15","12.03.2029","4,88","USD","12.03.2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","173 734,18","0,00","173 734,18","175 000,00","175 000,00","97,92","United States","-","9,18","01.02.2041","6,13","USD","26.01.2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","173 736,98","0,00","173 736,98","250 000,00","250 000,00","68,03","United States","-","3,18","17.06.2055","6,04","AUD","17.06.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","173 741,71","0,00","173 741,71","175 000,00","175 000,00","98,68","United Kingdom","-","12,52","30.08.2044","3,75","EUR","30.08.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","173 787,91","0,00","173 787,91","160 000,00","160 000,00","108,21","United States","-","4,50","01.04.2032","7,25","USD","03.04.2002"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 790,08","0,00","173 790,08","250 000,00","250 000,00","68,85","Singapore","-","3,80","13.02.2031","5,07","AUD","13.02.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","173 860,59","0,00","173 860,59","175 000,00","175 000,00","98,34","United States","-","4,09","01.02.2031","1,25","EUR","26.06.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","173 879,60","0,00","173 879,60","175 000,00","175 000,00","97,39","United States","-","5,68","07.12.2033","5,30","USD","07.12.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 886,43","0,00","173 886,43","175 000,00","175 000,00","98,42","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","173 891,12","0,00","173 891,12","197 000,00","197 000,00","87,99","United States","-","10,06","01.10.2041","4,95","USD","16.09.2010"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","173 905,12","0,00","173 905,12","200 000,00","200 000,00","84,89","United States","-","10,10","15.05.2042","4,75","USD","14.05.2012"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 905,20","0,00","173 905,20","150 000,00","150 000,00","112,77","Germany","-","3,13","08.04.2030","5,25","EUR","28.05.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","173 925,28","0,00","173 925,28","175 000,00","175 000,00","97,24","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 931,34","0,00","173 931,34","200 000,00","200 000,00","86,61","Netherlands","-","4,78","13.03.2037","3,32","USD","13.12.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 933,56","0,00","173 933,56","175 000,00","175 000,00","97,05","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","173 970,92","0,00","173 970,92","175 000,00","175 000,00","97,03","United States","-","6,52","15.05.2035","5,50","USD","13.02.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173 989,99","0,00","173 989,99","175 000,00","175 000,00","98,23","United States","-","1,09","15.12.2027","3,40","USD","13.12.2017"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 002,52","0,00","174 002,52","200 000,00","200 000,00","86,15","Chile","-","4,65","19.01.2032","3,35","USD","19.01.2022"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","173 169,72","0,00","173 169,72","150 000,00","150 000,00","113,30","United States","-","5,56","23.05.2033","4,63","EUR","23.05.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","173 205,57","0,00","173 205,57","175 000,00","175 000,00","97,87","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","173 207,72","0,00","173 207,72","250 000,00","250 000,00","67,98","United States","-","5,33","24.06.2033","5,70","AUD","24.06.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","173 214,00","0,00","173 214,00","175 000,00","175 000,00","97,05","United States","-","5,99","15.06.2034","5,50","USD","29.05.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","173 218,86","0,00","173 218,86","200 000,00","200 000,00","86,28","Bermuda","-","4,81","15.03.2032","3,25","USD","19.01.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 269,65","0,00","173 269,65","200 000,00","200 000,00","86,00","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","173 333,03","0,00","173 333,03","175 000,00","175 000,00","98,61","United States","-","2,23","21.03.2029","5,20","USD","21.03.2024"
"C","CITIGROUP INC","Banking","Fixed Income","173 336,70","0,00","173 336,70","175 000,00","175 000,00","98,10","United States","-","7,25","25.08.2036","6,13","USD","25.08.2006"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","173 368,08","0,00","173 368,08","175 000,00","175 000,00","98,73","United States","-","4,21","30.09.2031","5,70","USD","05.08.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 369,05","0,00","173 369,05","175 000,00","175 000,00","97,06","United States","-","3,19","03.06.2030","5,25","USD","03.06.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","173 380,79","0,00","173 380,79","200 000,00","200 000,00","85,96","United States","-","4,72","21.12.2031","2,20","USD","21.12.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 429,40","0,00","173 429,40","175 000,00","175 000,00","97,34","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","173 433,03","0,00","173 433,03","175 000,00","175 000,00","98,40","United States","-","14,07","15.09.2066","6,35","USD","11.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","173 507,77","0,00","173 507,77","200 000,00","200 000,00","86,56","United States","-","4,11","15.03.2031","1,90","USD","04.03.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","173 515,60","0,00","173 515,60","175 000,00","175 000,00","98,05","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 521,40","0,00","173 521,40","175 000,00","175 000,00","98,06","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","173 530,76","0,00","173 530,76","175 000,00","175 000,00","98,83","United States","-","4,47","15.01.2032","5,45","USD","29.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 535,42","0,00","173 535,42","175 000,00","175 000,00","97,70","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","172 764,26","0,00","172 764,26","175 000,00","175 000,00","98,03","United States","-","3,02","28.02.2030","4,73","USD","28.02.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 770,35","0,00","172 770,35","175 000,00","175 000,00","98,33","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 781,32","0,00","172 781,32","175 000,00","175 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","172 789,03","0,00","172 789,03","275 000,00","275 000,00","62,52","United States","-","13,83","15.09.2049","3,15","USD","11.09.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","172 800,05","0,00","172 800,05","175 000,00","175 000,00","96,33","United States","-","12,32","01.12.2053","6,20","USD","08.05.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","172 815,22","0,00","172 815,22","125 000,00","125 000,00","133,91","United Kingdom","-","3,05","29.03.2030","5,75","GBP","31.03.2010"
"EXC","EXELON CORP","Electric","Fixed Income","172 833,32","0,00","172 833,32","175 000,00","175 000,00","98,25","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172 852,74","0,00","172 852,74","200 000,00","200 000,00","85,91","United States","-","13,15","15.03.2053","5,13","USD","27.03.2023"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","172 904,27","0,00","172 904,27","250 000,00","250 000,00","67,49","Australia","-","3,84","28.05.2031","5,99","AUD","28.11.2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 917,33","0,00","172 917,33","175 000,00","175 000,00","97,66","United States","-","2,05","15.01.2029","4,30","USD","10.01.2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","172 919,34","0,00","172 919,34","175 000,00","175 000,00","97,91","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 922,16","0,00","172 922,16","175 000,00","175 000,00","98,53","Australia","-","0,89","19.09.2027","3,15","USD","19.09.2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","172 966,60","0,00","172 966,60","200 000,00","200 000,00","85,86","United States","-","4,33","01.07.2031","2,05","USD","30.06.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","172 982,95","0,00","172 982,95","150 000,00","150 000,00","112,34","Switzerland","-","2,90","17.01.2030","3,50","EUR","14.11.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","172 983,26","0,00","172 983,26","175 000,00","175 000,00","97,49","United States","-","5,48","15.07.2033","5,10","USD","15.06.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172 990,50","0,00","172 990,50","200 000,00","200 000,00","85,86","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 993,50","0,00","172 993,50","175 000,00","175 000,00","97,95","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","173 023,10","0,00","173 023,10","225 000,00","225 000,00","76,22","United States","-","11,89","01.03.2049","4,88","USD","15.03.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","173 037,35","0,00","173 037,35","250 000,00","250 000,00","69,00","United States","-","13,28","01.10.2050","3,91","USD","28.10.2020"
"MMM","3M CO","Capital Goods","Fixed Income","173 051,34","0,00","173 051,34","175 000,00","175 000,00","98,41","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"T","AT&T INC MTN RegS","Communications","Fixed Income","173 064,13","0,00","173 064,13","250 000,00","250 000,00","68,94","United States","-","1,80","19.09.2028","4,60","AUD","19.09.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","173 115,55","0,00","173 115,55","175 000,00","175 000,00","97,79","United States","-","1,02","15.11.2027","2,63","USD","14.09.2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","173 116,55","0,00","173 116,55","125 000,00","125 000,00","135,21","United States","-","1,49","02.06.2028","6,38","GBP","02.06.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","173 125,03","0,00","173 125,03","250 000,00","250 000,00","68,74","United States","-","13,97","01.03.2052","3,70","USD","28.02.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","173 134,06","0,00","173 134,06","175 000,00","175 000,00","96,82","United States","-","5,14","01.07.2058","6,20","USD","18.06.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","172 326,91","0,00","172 326,91","175 000,00","175 000,00","97,95","United States","-","3,04","15.03.2030","5,25","USD","31.01.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","172 336,54","0,00","172 336,54","250 000,00","250 000,00","68,87","United States","-","12,85","15.10.2047","3,63","USD","02.10.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","172 343,60","0,00","172 343,60","175 000,00","175 000,00","98,39","United Kingdom","-","6,09","15.04.2034","5,38","USD","06.04.2004"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172 352,62","0,00","172 352,62","175 000,00","175 000,00","97,15","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","172 383,23","0,00","172 383,23","250 000,00","250 000,00","68,45","Australia","-","3,81","05.03.2036","5,63","AUD","05.03.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","172 393,56","0,00","172 393,56","175 000,00","175 000,00","98,25","United States","-","2,22","01.04.2029","4,70","USD","31.01.2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172 414,37","0,00","172 414,37","200 000,00","200 000,00","83,91","France","-","10,52","24.11.2045","5,63","USD","24.11.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 451,01","0,00","172 451,01","175 000,00","175 000,00","98,09","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","172 462,82","0,00","172 462,82","175 000,00","175 000,00","98,45","United States","-","5,91","15.04.2034","6,00","USD","12.04.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","172 469,61","0,00","172 469,61","175 000,00","175 000,00","97,12","United States","-","5,78","15.01.2034","5,38","USD","08.01.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 473,16","0,00","172 473,16","175 000,00","175 000,00","98,11","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","172 491,60","0,00","172 491,60","175 000,00","175 000,00","98,09","Australia","-","3,09","14.03.2030","4,61","USD","14.03.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","172 493,27","0,00","172 493,27","175 000,00","175 000,00","97,57","United States","-","5,84","15.02.2034","5,45","USD","20.02.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 527,01","0,00","172 527,01","175 000,00","175 000,00","97,74","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","172 550,98","0,00","172 550,98","225 214,00","225 214,00","74,62","Canada","-","6,54","05.02.2042","6,07","CAD","05.10.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","172 565,47","0,00","172 565,47","175 000,00","175 000,00","98,09","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","172 628,18","0,00","172 628,18","175 000,00","175 000,00","98,55","United States","-","6,54","15.04.2035","5,90","USD","25.02.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","172 638,20","0,00","172 638,20","175 000,00","175 000,00","98,03","United States","-","5,88","11.03.2034","5,61","USD","11.03.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 652,58","0,00","172 652,58","175 000,00","175 000,00","98,38","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 683,68","0,00","172 683,68","175 000,00","175 000,00","98,10","United States","-","2,64","09.09.2029","4,95","USD","09.09.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","172 691,95","0,00","172 691,95","175 000,00","175 000,00","96,86","United States","-","5,32","15.06.2033","5,20","USD","18.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172 697,03","0,00","172 697,03","200 000,00","200 000,00","85,38","United States","-","14,63","14.08.2064","5,20","USD","14.08.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","172 700,89","0,00","172 700,89","150 000,00","150 000,00","114,26","Norway","-","1,77","24.08.2028","4,88","EUR","24.08.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 881,11","0,00","171 881,11","175 000,00","175 000,00","97,69","United States","-","5,62","15.09.2033","5,25","USD","21.08.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","171 881,15","0,00","171 881,15","175 000,00","175 000,00","97,79","United States","-","6,22","28.03.2055","6,70","USD","26.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 892,87","0,00","171 892,87","175 000,00","175 000,00","95,99","United States","-","6,45","24.10.2034","4,55","USD","24.10.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 904,55","0,00","171 904,55","175 000,00","175 000,00","97,11","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","171 949,66","0,00","171 949,66","200 000,00","200 000,00","83,74","Australia","-","10,12","27.04.2042","4,63","USD","27.04.2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","171 978,31","0,00","171 978,31","244 000,00","244 000,00","69,71","United Kingdom","-","15,13","12.08.2056","3,00","GBP","12.08.2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 986,86","0,00","171 986,86","200 000,00","200 000,00","85,94","United States","-","3,76","09.10.2030","1,55","USD","09.10.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 005,56","0,00","172 005,56","150 000,00","150 000,00","113,52","United States","-","7,55","01.03.2038","8,25","USD","04.03.2008"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","172 023,01","0,00","172 023,01","225 000,00","225 000,00","74,42","United States","-","12,41","06.05.2050","4,45","USD","06.05.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","172 074,11","0,00","172 074,11","175 000,00","175 000,00","97,61","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","172 084,57","0,00","172 084,57","250 000,00","250 000,00","67,09","United States","-","13,09","01.05.2050","3,70","USD","14.05.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","172 102,61","0,00","172 102,61","160 000,00","160 000,00","104,64","Canada","-","8,49","15.11.2039","6,75","USD","30.06.2010"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","172 104,57","0,00","172 104,57","200 000,00","200 000,00","85,82","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","172 142,71","0,00","172 142,71","175 000,00","175 000,00","98,13","United States","-","3,10","04.04.2031","5,12","USD","04.03.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","172 145,15","0,00","172 145,15","175 000,00","175 000,00","97,27","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","172 163,24","0,00","172 163,24","200 000,00","200 000,00","83,78","Bermuda","-","11,42","15.05.2048","5,30","USD","30.04.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","172 200,53","0,00","172 200,53","225 000,00","225 000,00","75,97","United States","-","12,03","01.03.2046","4,05","USD","01.03.2016"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","172 280,18","0,00","172 280,18","200 000,00","200 000,00","85,42","United States","-","11,78","01.03.2048","5,20","USD","01.03.2018"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","171 498,88","0,00","171 498,88","200 000,00","200 000,00","85,44","Chile","-","4,83","14.09.2032","3,05","USD","14.09.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","171 531,75","0,00","171 531,75","175 000,00","175 000,00","96,29","Germany","-","6,04","25.06.2034","5,38","USD","25.06.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","171 568,78","0,00","171 568,78","250 000,00","250 000,00","67,74","Canada","-","3,25","13.05.2035","2,82","CAD","12.05.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","171 577,90","0,00","171 577,90","175 000,00","175 000,00","96,29","Belgium","-","6,09","15.06.2034","5,00","USD","21.03.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","171 578,34","0,00","171 578,34","175 000,00","175 000,00","96,33","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","171 590,74","0,00","171 590,74","225 000,00","225 000,00","74,67","Canada","-","12,08","03.06.2047","4,15","USD","26.05.2017"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 608,66","0,00","171 608,66","175 000,00","175 000,00","97,40","United States","-","2,63","28.08.2029","4,50","USD","28.08.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","171 626,54","0,00","171 626,54","150 000,00","150 000,00","111,25","Germany","-","6,82","13.02.2035","4,13","EUR","13.02.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 627,21","0,00","171 627,21","175 000,00","175 000,00","97,26","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","171 636,25","0,00","171 636,25","200 000,00","200 000,00","85,76","Japan","-","4,50","13.10.2032","2,49","USD","13.10.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 651,81","0,00","171 651,81","240 000,00","240 000,00","71,52","United States","-","3,64","23.10.2030","4,15","CAD","23.10.2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","171 667,17","0,00","171 667,17","125 000,00","125 000,00","134,17","United Kingdom","-","5,31","02.06.2033","6,13","GBP","02.06.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","171 673,01","0,00","171 673,01","175 000,00","175 000,00","97,99","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"MET","METLIFE INC","Insurance","Fixed Income","171 676,25","0,00","171 676,25","175 000,00","175 000,00","97,75","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 744,10","0,00","171 744,10","175 000,00","175 000,00","97,78","Canada","-","3,07","25.03.2030","5,04","USD","25.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","171 780,38","0,00","171 780,38","200 000,00","200 000,00","85,66","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","171 806,02","0,00","171 806,02","175 000,00","175 000,00","97,06","United Kingdom","-","5,53","05.08.2033","5,30","USD","05.08.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","171 814,21","0,00","171 814,21","175 000,00","175 000,00","98,16","Luxembourg","-","4,75","17.10.2031","1,50","EUR","17.10.2019"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171 824,83","0,00","171 824,83","150 000,00","150 000,00","112,64","Netherlands","-","4,06","12.06.2031","4,75","EUR","12.06.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","171 864,89","0,00","171 864,89","175 000,00","175 000,00","96,72","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","171 010,39","0,00","171 010,39","175 000,00","175 000,00","96,47","United States","-","3,72","15.01.2031","4,70","USD","08.09.2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","171 029,21","0,00","171 029,21","200 000,00","200 000,00","85,39","Chile","-","4,07","06.04.2031","3,00","USD","06.04.2021"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","171 030,70","0,00","171 030,70","150 000,00","150 000,00","110,02","Sweden","-","3,63","10.12.2030","4,13","EUR","10.09.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","171 071,83","0,00","171 071,83","175 000,00","175 000,00","97,20","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","171 080,31","0,00","171 080,31","175 000,00","175 000,00","95,68","United States","-","7,34","15.12.2036","5,95","USD","30.03.2020"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","171 111,56","0,00","171 111,56","125 000,00","125 000,00","134,70","United Kingdom","-","2,25","18.07.2034","6,35","GBP","18.04.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171 122,59","0,00","171 122,59","150 000,00","150 000,00","111,60","Finland","-","3,07","20.03.2030","3,75","EUR","20.03.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","171 125,76","0,00","171 125,76","175 000,00","175 000,00","97,12","United States","-","2,63","25.08.2029","4,30","USD","25.08.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","171 180,51","0,00","171 180,51","175 000,00","175 000,00","96,46","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","171 182,65","0,00","171 182,65","150 000,00","150 000,00","113,98","United Kingdom","-","2,68","11.10.2029","4,57","EUR","11.10.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","171 209,80","0,00","171 209,80","175 000,00","175 000,00","96,21","United States","-","4,48","15.01.2032","4,75","USD","18.06.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171 224,95","0,00","171 224,95","150 000,00","150 000,00","113,66","Netherlands","-","1,69","18.09.2028","4,88","EUR","18.09.2023"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","171 268,31","0,00","171 268,31","200 000,00","200 000,00","85,10","Japan","-","11,09","10.03.2044","4,70","USD","10.03.2014"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 326,10","0,00","171 326,10","150 000,00","150 000,00","113,93","France","-","2,64","02.10.2029","4,88","EUR","02.10.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171 328,12","0,00","171 328,12","150 000,00","150 000,00","111,77","Switzerland","-","1,28","27.02.2028","3,38","EUR","27.02.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 329,78","0,00","171 329,78","200 000,00","200 000,00","85,22","United States","-","3,97","15.01.2031","1,65","USD","14.08.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","171 359,06","0,00","171 359,06","175 000,00","175 000,00","96,10","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 386,53","0,00","171 386,53","150 000,00","150 000,00","112,11","United States","-","3,18","24.04.2030","3,88","EUR","24.04.2023"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","171 389,94","0,00","171 389,94","175 000,00","175 000,00","96,07","United Kingdom","-","7,94","31.03.2036","2,50","GBP","24.01.2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 393,95","0,00","171 393,95","175 000,00","175 000,00","96,19","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170 609,55","0,00","170 609,55","175 000,00","175 000,00","96,54","United States","-","4,14","17.08.2031","5,35","USD","17.08.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","170 631,22","0,00","170 631,22","175 000,00","175 000,00","97,02","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","170 684,10","0,00","170 684,10","275 000,00","275 000,00","60,91","Canada","-","12,84","04.12.2047","4,27","CAD","04.12.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170 733,28","0,00","170 733,28","200 000,00","200 000,00","83,41","United States","-","11,36","23.11.2045","4,76","USD","23.11.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 746,01","0,00","170 746,01","175 000,00","175 000,00","96,97","Italy","-","5,32","30.06.2032","1,71","EUR","30.06.2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","170 800,72","0,00","170 800,72","175 000,00","175 000,00","97,56","Australia","-","4,79","07.10.2031","0,88","EUR","07.10.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","170 812,74","0,00","170 812,74","250 000,00","250 000,00","67,96","United States","-","13,94","15.03.2052","3,70","USD","09.03.2022"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 824,09","0,00","170 824,09","175 000,00","175 000,00","97,19","United States","-","2,67","15.09.2029","4,25","USD","10.09.2024"
"EQT","EQT CORP","Energy","Fixed Income","170 830,55","0,00","170 830,55","175 000,00","175 000,00","96,35","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","170 835,53","0,00","170 835,53","150 000,00","150 000,00","112,85","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 841,03","0,00","170 841,03","175 000,00","175 000,00","97,22","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","170 886,05","0,00","170 886,05","175 000,00","175 000,00","95,76","United States","-","6,62","15.06.2035","5,40","USD","19.03.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","170 887,47","0,00","170 887,47","200 000,00","200 000,00","83,39","United States","-","11,61","15.11.2046","4,75","USD","22.11.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 906,03","0,00","170 906,03","200 000,00","200 000,00","84,39","Canada","-","11,34","01.08.2045","4,80","USD","03.08.2015"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","170 912,67","0,00","170 912,67","200 000,00","200 000,00","85,38","Australia","-","8,28","15.10.2037","4,50","USD","27.09.2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 933,96","0,00","170 933,96","175 000,00","175 000,00","97,30","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","170 976,36","0,00","170 976,36","300 000,00","300 000,00","55,64","United States","-","15,45","15.05.2060","3,13","USD","18.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","170 984,62","0,00","170 984,62","225 000,00","225 000,00","74,58","United States","-","12,56","15.06.2048","4,05","USD","05.03.2018"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","170 985,64","0,00","170 985,64","175 000,00","175 000,00","96,90","United States","-","6,59","24.02.2035","5,10","USD","24.02.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170 991,03","0,00","170 991,03","175 000,00","175 000,00","97,47","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","170 153,38","0,00","170 153,38","173 000,00","173 000,00","97,69","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","170 162,69","0,00","170 162,69","225 000,00","225 000,00","75,15","United States","-","11,70","15.03.2048","4,80","USD","16.03.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","170 183,55","0,00","170 183,55","175 000,00","175 000,00","96,25","United States","-","6,54","11.02.2035","5,13","USD","11.02.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","170 207,77","0,00","170 207,77","175 000,00","175 000,00","95,06","United States","-","5,36","15.05.2033","4,95","USD","11.05.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 213,86","0,00","170 213,86","175 000,00","175 000,00","96,68","United States","-","7,60","01.04.2037","5,90","USD","15.09.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 230,16","0,00","170 230,16","150 000,00","150 000,00","112,92","Netherlands","-","4,33","08.09.2031","4,25","EUR","08.09.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 234,63","0,00","170 234,63","175 000,00","175 000,00","95,96","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","170 244,36","0,00","170 244,36","275 000,00","275 000,00","60,55","United States","-","13,71","15.05.2050","3,13","USD","05.05.2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","170 265,35","0,00","170 265,35","200 000,00","200 000,00","84,85","United States","-","11,00","01.10.2044","5,00","USD","22.09.2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","170 266,45","0,00","170 266,45","200 000,00","200 000,00","84,23","United States","-","6,86","15.01.2038","3,40","USD","13.12.2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170 274,32","0,00","170 274,32","175 000,00","175 000,00","95,71","United States","-","3,67","11.12.2030","4,40","USD","11.12.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","170 310,77","0,00","170 310,77","175 000,00","175 000,00","96,13","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","170 317,19","0,00","170 317,19","225 000,00","225 000,00","75,57","Japan","-","11,63","15.09.2039","1,10","EUR","15.09.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","170 320,76","0,00","170 320,76","300 000,00","300 000,00","55,74","Canada","-","14,34","01.06.2051","3,75","CAD","30.06.2021"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170 330,73","0,00","170 330,73","150 000,00","150 000,00","111,90","Czech Republic","-","2,77","10.01.2031","5,25","EUR","10.07.2025"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","170 335,85","0,00","170 335,85","150 000,00","150 000,00","112,25","United States","-","12,23","12.02.2050","5,13","GBP","16.05.2007"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 356,47","0,00","170 356,47","150 000,00","150 000,00","110,82","Italy","-","2,05","15.01.2029","3,21","EUR","15.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 358,72","0,00","170 358,72","175 000,00","175 000,00","95,90","United States","-","5,87","08.01.2034","5,05","USD","08.01.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170 410,63","0,00","170 410,63","150 000,00","150 000,00","108,37","United Kingdom","-","10,75","22.01.2046","5,25","GBP","22.01.2024"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 439,20","0,00","170 439,20","150 000,00","150 000,00","111,41","Japan","-","2,32","06.04.2029","3,67","EUR","08.04.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170 440,58","0,00","170 440,58","175 000,00","175 000,00","96,50","Netherlands","-","4,86","23.11.2031","0,88","EUR","23.11.2021"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","170 500,96","0,00","170 500,96","225 000,00","225 000,00","74,14","Canada","-","3,48","22.11.2030","5,55","CAD","22.11.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","170 505,78","0,00","170 505,78","175 000,00","175 000,00","96,46","United Kingdom","-","7,62","01.06.2035","1,88","GBP","01.06.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 529,67","0,00","170 529,67","150 000,00","150 000,00","113,48","Germany","-","6,69","06.10.2034","4,38","EUR","06.10.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 727,35","0,00","169 727,35","175 000,00","175 000,00","95,36","Germany","-","3,66","10.12.2031","4,47","USD","10.12.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 766,31","0,00","169 766,31","175 000,00","175 000,00","96,06","United States","-","8,47","15.09.2038","5,45","USD","18.08.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","169 768,65","0,00","169 768,65","175 000,00","175 000,00","94,59","United States","-","7,05","01.06.2036","5,70","USD","18.05.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","169 871,41","0,00","169 871,41","200 000,00","200 000,00","84,32","Mexico","-","11,60","12.09.2049","5,65","USD","12.09.2019"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","169 908,93","0,00","169 908,93","225 000,00","225 000,00","74,21","Canada","-","6,07","21.06.2034","5,50","CAD","21.06.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","169 933,99","0,00","169 933,99","150 000,00","150 000,00","110,18","Italy","-","2,95","15.01.2031","3,63","EUR","15.01.2025"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","169 990,53","0,00","169 990,53","175 000,00","175 000,00","95,47","United States","-","6,80","15.01.2036","6,25","USD","26.01.2006"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","169 997,30","0,00","169 997,30","225 000,00","225 000,00","74,97","United States","-","12,58","01.09.2048","4,20","USD","09.08.2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","170 027,61","0,00","170 027,61","175 000,00","175 000,00","96,76","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170 027,78","0,00","170 027,78","150 000,00","150 000,00","109,62","Netherlands","-","5,97","23.01.2034","4,50","EUR","05.12.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","170 104,47","0,00","170 104,47","175 000,00","175 000,00","96,15","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","169 305,11","0,00","169 305,11","175 000,00","175 000,00","94,41","United States","-","7,16","15.05.2036","5,25","USD","11.05.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","169 331,40","0,00","169 331,40","228 000,00","228 000,00","74,20","United States","-","11,94","15.04.2045","3,85","USD","06.02.2015"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 352,60","0,00","169 352,60","250 000,00","250 000,00","67,57","Switzerland","-","6,01","04.04.2034","5,25","AUD","04.04.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169 355,45","0,00","169 355,45","225 000,00","225 000,00","74,43","United States","-","11,12","15.08.2045","4,60","USD","27.05.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","169 365,06","0,00","169 365,06","275 000,00","275 000,00","61,27","United States","-","14,27","15.03.2051","3,13","USD","09.03.2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","169 377,49","0,00","169 377,49","175 000,00","175 000,00","94,94","United States","-","3,00","01.06.2050","4,75","USD","28.05.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 388,77","0,00","169 388,77","175 000,00","175 000,00","95,23","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","169 405,50","0,00","169 405,50","175 000,00","175 000,00","96,61","United States","-","3,92","07.04.2031","5,00","USD","06.04.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","169 428,63","0,00","169 428,63","175 000,00","175 000,00","95,83","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","169 437,83","0,00","169 437,83","200 000,00","200 000,00","84,23","United States","-","12,41","15.03.2049","4,88","USD","04.03.2019"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","169 456,85","0,00","169 456,85","173 640,00","173 640,00","96,68","Indonesia","-","1,82","10.08.2030","4,63","USD","10.08.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","169 474,34","0,00","169 474,34","125 000,00","125 000,00","132,77","United Kingdom","-","7,65","23.06.2037","6,38","GBP","21.06.2007"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","169 475,85","0,00","169 475,85","200 000,00","200 000,00","84,69","Mexico","-","4,56","14.10.2031","2,50","USD","14.10.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","169 488,26","0,00","169 488,26","250 000,00","250 000,00","66,92","Canada","-","9,14","10.01.2039","4,35","CAD","10.06.2016"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 496,64","0,00","169 496,64","150 000,00","150 000,00","110,05","Germany","-","1,96","22.11.2028","2,88","EUR","22.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","169 539,55","0,00","169 539,55","225 000,00","225 000,00","73,64","United States","-","11,15","01.05.2043","3,63","USD","06.05.2013"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","169 600,35","0,00","169 600,35","175 000,00","175 000,00","94,60","United States","-","7,18","01.06.2036","5,30","USD","14.05.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 640,05","0,00","169 640,05","150 000,00","150 000,00","112,91","Germany","-","3,93","06.02.2031","4,00","EUR","06.10.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","169 664,26","0,00","169 664,26","175 000,00","175 000,00","95,74","United States","-","7,24","15.08.2036","5,80","USD","06.08.2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","169 674,51","0,00","169 674,51","225 000,00","225 000,00","73,75","United States","-","12,11","15.05.2046","3,84","USD","10.11.2016"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","169 677,05","0,00","169 677,05","175 000,00","175 000,00","96,51","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 679,85","0,00","169 679,85","175 000,00","175 000,00","96,24","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 706,56","0,00","169 706,56","175 000,00","175 000,00","96,72","United States","-","2,71","01.10.2029","4,60","USD","01.10.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 713,84","0,00","169 713,84","175 000,00","175 000,00","94,99","United States","-","7,28","03.06.2036","5,20","USD","03.06.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","168 892,86","0,00","168 892,86","250 000,00","250 000,00","67,35","United States","-","13,57","01.04.2051","3,75","USD","01.04.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","168 895,78","0,00","168 895,78","150 000,00","150 000,00","110,81","United Kingdom","-","2,44","12.05.2030","3,58","EUR","12.05.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","168 984,50","0,00","168 984,50","175 000,00","175 000,00","94,60","United States","-","7,42","30.11.2036","5,35","USD","09.06.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 035,68","0,00","169 035,68","175 000,00","175 000,00","96,57","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","169 038,50","0,00","169 038,50","175 000,00","175 000,00","96,53","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","169 049,02","0,00","169 049,02","250 000,00","250 000,00","67,13","United Kingdom","-","3,40","28.08.2031","4,77","AUD","28.08.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","169 050,28","0,00","169 050,28","175 000,00","175 000,00","94,50","United States","-","9,56","01.06.2041","5,40","USD","19.05.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","169 056,10","0,00","169 056,10","175 000,00","175 000,00","95,62","United States","-","6,49","15.02.2035","5,38","USD","14.02.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169 077,80","0,00","169 077,80","250 000,00","250 000,00","66,86","United States","-","13,59","29.07.2049","3,38","USD","29.07.2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169 093,90","0,00","169 093,90","150 000,00","150 000,00","110,44","United States","-","3,97","30.03.2031","3,63","EUR","30.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","169 096,13","0,00","169 096,13","170 000,00","170 000,00","99,36","United States","-","7,87","15.10.2037","6,25","USD","03.10.2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","169 107,78","0,00","169 107,78","150 000,00","150 000,00","112,32","Australia","-","4,61","22.12.2036","4,73","EUR","22.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","169 122,62","0,00","169 122,62","175 000,00","175 000,00","96,57","United States","-","3,16","15.04.2030","4,00","USD","18.04.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","169 143,22","0,00","169 143,22","200 000,00","200 000,00","82,89","United States","-","12,09","17.12.2048","4,88","USD","17.12.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","169 160,60","0,00","169 160,60","175 000,00","175 000,00","96,08","United States","-","3,48","04.09.2030","4,50","USD","04.09.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","169 172,82","0,00","169 172,82","175 000,00","175 000,00","96,13","United States","-","6,56","15.03.2035","5,40","USD","25.02.2025"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","169 175,88","0,00","169 175,88","150 000,00","150 000,00","109,10","Sweden","-","3,72","20.01.2031","4,38","EUR","20.01.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","169 177,24","0,00","169 177,24","175 000,00","175 000,00","96,65","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","169 179,65","0,00","169 179,65","200 000,00","200 000,00","83,93","United States","-","10,99","13.06.2039","1,65","EUR","13.06.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169 208,60","0,00","169 208,60","150 000,00","150 000,00","112,60","Germany","-","1,89","04.10.2028","3,88","EUR","04.10.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","169 223,92","0,00","169 223,92","200 000,00","200 000,00","83,60","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 228,39","0,00","169 228,39","150 000,00","150 000,00","110,07","United States","-","1,92","15.11.2028","2,63","EUR","17.11.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","169 233,09","0,00","169 233,09","175 000,00","175 000,00","96,28","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","169 239,97","0,00","169 239,97","250 000,00","250 000,00","66,80","Canada","-","4,59","13.11.2031","2,85","CAD","28.06.2021"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 427,12","0,00","168 427,12","150 000,00","150 000,00","111,75","United States","-","2,95","01.04.2030","9,70","USD","31.03.2000"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","168 451,19","0,00","168 451,19","250 000,00","250 000,00","67,20","United States","-","17,03","18.09.2049","1,80","EUR","18.09.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","168 458,28","0,00","168 458,28","200 000,00","200 000,00","84,10","Germany","-","7,41","14.09.2034","1,13","EUR","16.09.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","168 458,43","0,00","168 458,43","200 000,00","200 000,00","84,22","United Kingdom","-","9,98","20.10.2038","2,00","GBP","20.10.2020"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168 483,03","0,00","168 483,03","150 000,00","150 000,00","110,55","France","-","1,27","20.02.2028","2,38","EUR","20.02.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","168 502,43","0,00","168 502,43","175 000,00","175 000,00","96,01","United States","-","6,04","01.04.2034","5,05","USD","03.04.2024"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168 521,63","0,00","168 521,63","150 000,00","150 000,00","110,58","France","-","3,81","15.03.2032","4,50","EUR","20.03.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","168 589,77","0,00","168 589,77","150 000,00","150 000,00","111,96","United States","-","3,12","01.03.2030","3,80","EUR","14.09.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","168 591,83","0,00","168 591,83","175 000,00","175 000,00","95,92","United States","-","6,59","23.03.2035","5,40","USD","25.02.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 612,68","0,00","168 612,68","200 000,00","200 000,00","81,89","United States","-","9,87","03.11.2038","1,88","GBP","03.11.2020"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168 627,05","0,00","168 627,05","150 000,00","150 000,00","112,14","Sweden","-","2,72","27.09.2029","3,75","EUR","27.09.2022"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","168 641,10","0,00","168 641,10","200 000,00","200 000,00","84,23","United States","-","4,18","01.04.2031","1,63","USD","01.10.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","168 667,81","0,00","168 667,81","200 000,00","200 000,00","83,87","United States","-","4,84","03.02.2032","2,15","USD","03.08.2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","168 698,43","0,00","168 698,43","175 000,00","175 000,00","96,25","Ireland","-","3,54","10.10.2030","4,90","USD","10.07.2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","168 709,54","0,00","168 709,54","125 000,00","125 000,00","134,12","United Kingdom","-","2,17","12.03.2030","5,88","GBP","12.03.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","168 710,15","0,00","168 710,15","200 000,00","200 000,00","84,10","United Kingdom","-","9,97","16.09.2038","2,00","GBP","16.09.2019"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","168 728,78","0,00","168 728,78","175 000,00","175 000,00","96,07","United States","-","6,13","01.10.2034","6,15","USD","17.09.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","168 771,14","0,00","168 771,14","185 000,00","185 000,00","91,18","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 807,10","0,00","168 807,10","175 000,00","175 000,00","95,05","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","168 808,85","0,00","168 808,85","175 000,00","175 000,00","94,61","United States","-","6,64","15.06.2035","5,30","USD","06.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 826,22","0,00","168 826,22","175 000,00","175 000,00","94,74","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 854,96","0,00","168 854,96","150 000,00","150 000,00","112,22","United States","-","5,64","24.03.2033","4,20","EUR","24.09.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","168 000,68","0,00","168 000,68","150 000,00","150 000,00","110,19","United States","-","5,74","27.05.2033","4,00","EUR","27.05.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","168 066,14","0,00","168 066,14","200 000,00","200 000,00","81,45","Chile","-","10,90","02.11.2047","5,50","USD","11.06.2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 076,34","0,00","168 076,34","150 000,00","150 000,00","109,09","Finland","-","3,01","28.01.2035","3,63","EUR","28.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 077,06","0,00","168 077,06","150 000,00","150 000,00","111,76","Italy","-","2,78","28.09.2030","4,13","EUR","28.09.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 088,80","0,00","168 088,80","150 000,00","150 000,00","111,12","Japan","-","2,60","28.07.2029","3,60","EUR","28.07.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","168 097,14","0,00","168 097,14","200 000,00","200 000,00","83,59","United States","-","4,41","15.08.2036","2,49","USD","03.05.2022"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168 097,96","0,00","168 097,96","150 000,00","150 000,00","109,88","Luxembourg","-","4,01","21.04.2031","3,88","EUR","21.04.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","168 101,22","0,00","168 101,22","175 000,00","175 000,00","95,13","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 154,71","0,00","168 154,71","150 000,00","150 000,00","110,45","Germany","-","4,94","31.05.2032","3,75","EUR","20.01.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","168 156,78","0,00","168 156,78","175 000,00","175 000,00","95,77","United States","-","7,70","01.04.2037","5,75","USD","14.03.2007"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","168 189,96","0,00","168 189,96","175 000,00","175 000,00","95,34","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","168 219,85","0,00","168 219,85","150 000,00","150 000,00","110,10","United Kingdom","-","6,73","03.06.2055","4,00","GBP","03.06.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168 220,40","0,00","168 220,40","150 000,00","150 000,00","111,38","United States","-","2,64","15.08.2029","3,70","EUR","13.02.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 255,63","0,00","168 255,63","150 000,00","150 000,00","109,91","Germany","-","4,79","25.03.2032","3,50","EUR","25.03.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","168 272,07","0,00","168 272,07","175 000,00","175 000,00","94,97","United States","-","2,45","15.06.2029","3,40","USD","13.06.2019"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","168 276,86","0,00","168 276,86","125 000,00","125 000,00","132,04","United Kingdom","-","3,14","20.06.2030","5,75","GBP","20.06.2024"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","168 289,63","0,00","168 289,63","250 000,00","250 000,00","66,35","Australia","-","6,62","04.02.2056","6,50","AUD","04.02.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","168 319,75","0,00","168 319,75","175 000,00","175 000,00","95,77","Germany","-","3,89","19.03.2031","4,65","USD","19.03.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","168 393,79","0,00","168 393,79","150 000,00","150 000,00","111,97","Netherlands","-","5,21","28.09.2032","4,13","EUR","28.09.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167 578,37","0,00","167 578,37","150 000,00","150 000,00","111,43","Ireland","-","4,41","28.09.2032","4,13","EUR","28.09.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 596,99","0,00","167 596,99","150 000,00","150 000,00","111,23","Italy","-","2,71","09.09.2030","3,88","EUR","09.09.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","167 622,76","0,00","167 622,76","225 000,00","225 000,00","74,00","United States","-","12,60","07.03.2048","4,05","USD","07.03.2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","167 624,78","0,00","167 624,78","175 000,00","175 000,00","94,61","United States","-","5,25","15.01.2033","4,40","USD","24.01.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 671,05","0,00","167 671,05","150 000,00","150 000,00","109,53","United Kingdom","-","2,11","15.01.2029","2,63","EUR","15.01.2026"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","167 703,72","0,00","167 703,72","225 000,00","225 000,00","73,37","Canada","-","5,45","28.06.2033","5,22","CAD","28.06.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 727,74","0,00","167 727,74","150 000,00","150 000,00","109,71","United Kingdom","-","3,19","24.03.2030","3,25","EUR","24.03.2025"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","167 734,80","0,00","167 734,80","250 000,00","250 000,00","66,20","United Kingdom","-","3,69","23.01.2031","5,20","AUD","23.10.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 755,90","0,00","167 755,90","175 000,00","175 000,00","94,00","United States","-","5,43","01.06.2033","4,79","USD","23.05.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 779,90","0,00","167 779,90","175 000,00","175 000,00","94,94","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","167 825,45","0,00","167 825,45","200 000,00","200 000,00","83,84","United States","-","10,35","15.04.2042","4,65","USD","23.04.2012"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","167 837,51","0,00","167 837,51","200 000,00","200 000,00","83,31","United Kingdom","-","11,11","11.06.2039","1,50","EUR","11.06.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","167 921,94","0,00","167 921,94","150 000,00","150 000,00","109,22","United Kingdom","-","3,09","25.02.2035","3,72","EUR","25.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 952,22","0,00","167 952,22","175 000,00","175 000,00","93,66","United States","-","6,63","30.04.2035","4,88","USD","30.04.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","167 956,92","0,00","167 956,92","150 000,00","150 000,00","109,11","Sweden","-","6,26","15.02.2034","3,75","EUR","15.02.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","167 957,57","0,00","167 957,57","175 000,00","175 000,00","95,69","United States","-","6,93","01.10.2035","5,10","USD","24.09.2015"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","167 986,28","0,00","167 986,28","300 000,00","300 000,00","55,90","United Kingdom","-","16,95","09.10.2059","2,25","GBP","09.10.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","167 147,56","0,00","167 147,56","200 000,00","200 000,00","83,10","United States","-","9,28","07.03.2039","3,90","USD","07.03.2019"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","167 234,73","0,00","167 234,73","250 000,00","250 000,00","65,88","Canada","-","7,14","01.06.2035","3,65","CAD","19.05.2017"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","167 255,39","0,00","167 255,39","175 000,00","175 000,00","94,59","Canada","-","5,83","16.02.2034","5,46","USD","16.02.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167 285,60","0,00","167 285,60","150 000,00","150 000,00","110,00","United States","-","4,15","11.06.2031","3,75","EUR","11.06.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","167 305,63","0,00","167 305,63","150 000,00","150 000,00","109,25","United States","-","7,78","01.07.2038","7,50","USD","28.03.2008"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167 311,41","0,00","167 311,41","150 000,00","150 000,00","110,01","Italy","-","0,98","25.10.2027","1,38","EUR","25.10.2017"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167 317,83","0,00","167 317,83","150 000,00","150 000,00","110,71","United States","-","2,58","07.08.2029","3,63","EUR","07.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 327,86","0,00","167 327,86","166 000,00","166 000,00","100,16","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 382,62","0,00","167 382,62","150 000,00","150 000,00","111,11","United States","-","4,37","15.09.2032","4,33","EUR","15.09.2026"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","167 400,89","0,00","167 400,89","175 000,00","175 000,00","94,83","United States","-","6,54","24.02.2035","5,25","USD","04.06.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 404,26","0,00","167 404,26","175 000,00","175 000,00","94,61","United States","-","7,21","17.08.2036","5,90","USD","17.08.2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167 410,74","0,00","167 410,74","175 000,00","175 000,00","94,09","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","167 484,89","0,00","167 484,89","175 000,00","175 000,00","93,63","United States","-","9,72","27.05.2041","5,20","USD","27.05.2011"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 532,95","0,00","167 532,95","150 000,00","150 000,00","111,17","United Kingdom","-","3,14","01.03.2030","3,40","EUR","01.09.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167 533,46","0,00","167 533,46","150 000,00","150 000,00","110,10","Italy","-","4,20","26.05.2031","3,50","EUR","26.05.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","167 533,83","0,00","167 533,83","175 000,00","175 000,00","95,50","United States","-","3,54","01.10.2030","4,25","USD","19.09.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","167 535,67","0,00","167 535,67","275 000,00","275 000,00","60,24","United States","-","15,64","08.02.2061","3,38","USD","08.02.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","167 536,60","0,00","167 536,60","175 000,00","175 000,00","94,81","United States","-","6,24","15.08.2034","5,05","USD","12.08.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","167 543,07","0,00","167 543,07","200 000,00","200 000,00","83,47","United States","-","11,65","01.10.2048","5,40","USD","13.01.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 720,11","0,00","166 720,11","175 000,00","175 000,00","94,72","United Kingdom","-","3,90","02.03.2031","4,00","USD","02.03.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","166 739,35","0,00","166 739,35","200 000,00","200 000,00","81,49","United Kingdom","-","10,71","18.04.2041","2,75","GBP","18.04.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","166 786,45","0,00","166 786,45","175 000,00","175 000,00","94,29","United States","-","10,42","16.08.2043","5,63","USD","21.08.2013"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 791,80","0,00","166 791,80","175 000,00","175 000,00","93,41","United States","-","3,71","15.05.2031","4,38","USD","18.05.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 806,16","0,00","166 806,16","150 000,00","150 000,00","109,63","United Kingdom","-","4,14","28.05.2031","3,50","EUR","28.05.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166 897,73","0,00","166 897,73","150 000,00","150 000,00","109,00","Switzerland","-","3,96","17.03.2031","3,38","EUR","17.03.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","166 910,32","0,00","166 910,32","150 000,00","150 000,00","110,13","Japan","-","2,86","01.11.2029","3,33","EUR","01.07.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 915,76","0,00","166 915,76","150 000,00","150 000,00","109,07","United States","-","1,96","17.11.2028","2,13","EUR","17.11.2016"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","166 934,29","0,00","166 934,29","175 000,00","175 000,00","93,29","United States","-","6,86","01.12.2035","5,40","USD","21.08.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","166 961,21","0,00","166 961,21","175 000,00","175 000,00","95,33","United States","-","3,57","15.10.2030","4,60","USD","10.10.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166 970,76","0,00","166 970,76","200 000,00","200 000,00","82,62","Germany","-","8,55","12.01.2036","1,00","EUR","12.01.2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","166 983,52","0,00","166 983,52","175 000,00","175 000,00","95,24","Canada","-","3,54","07.10.2030","4,70","USD","07.10.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 992,51","0,00","166 992,51","175 000,00","175 000,00","94,33","United States","-","12,62","15.08.2053","5,95","USD","28.06.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","167 009,69","0,00","167 009,69","175 000,00","175 000,00","94,05","Germany","-","5,87","11.01.2034","5,00","USD","11.01.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 025,56","0,00","167 025,56","150 000,00","150 000,00","109,48","Denmark","-","2,21","20.02.2029","2,50","EUR","20.11.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 135,07","0,00","167 135,07","175 000,00","175 000,00","94,88","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","166 291,66","0,00","166 291,66","200 000,00","200 000,00","81,88","United States","-","12,27","15.01.2049","4,75","USD","31.10.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 295,73","0,00","166 295,73","150 000,00","150 000,00","110,33","United States","-","7,57","15.09.2037","4,83","EUR","15.09.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 297,01","0,00","166 297,01","150 000,00","150 000,00","108,23","Italy","-","3,90","30.01.2031","3,25","EUR","30.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 301,44","0,00","166 301,44","150 000,00","150 000,00","110,18","Japan","-","4,75","25.02.2033","3,93","EUR","25.08.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 337,47","0,00","166 337,47","150 000,00","150 000,00","109,38","Netherlands","-","3,29","23.05.2030","3,25","EUR","23.05.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","166 353,52","0,00","166 353,52","175 000,00","175 000,00","94,06","United States","-","4,91","01.08.2032","4,50","USD","01.08.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","166 365,25","0,00","166 365,25","150 000,00","150 000,00","110,31","United Kingdom","-","7,42","01.09.2035","3,92","EUR","01.09.2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","166 381,32","0,00","166 381,32","200 000,00","200 000,00","83,11","Germany","-","8,47","10.09.2035","0,63","EUR","08.09.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","166 407,31","0,00","166 407,31","175 000,00","175 000,00","94,57","United States","-","6,88","15.09.2035","5,15","USD","07.08.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","166 408,55","0,00","166 408,55","200 000,00","200 000,00","82,77","Hong Kong","-","11,87","16.03.2046","4,50","USD","16.03.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","166 495,19","0,00","166 495,19","200 000,00","200 000,00","82,75","United States","-","13,08","15.09.2052","4,95","USD","13.01.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","166 504,73","0,00","166 504,73","250 000,00","250 000,00","66,58","France","-","10,50","19.10.2042","3,58","USD","19.10.2021"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","166 551,78","0,00","166 551,78","150 000,00","150 000,00","107,55","Italy","-","3,61","23.10.2031","3,13","EUR","23.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 559,76","0,00","166 559,76","150 000,00","150 000,00","109,63","United States","-","2,44","14.05.2029","2,88","EUR","13.05.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","166 571,12","0,00","166 571,12","175 000,00","175 000,00","94,89","United States","-","7,26","01.04.2036","5,20","USD","01.04.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","166 602,00","0,00","166 602,00","175 000,00","175 000,00","94,60","United Kingdom","-","5,16","10.03.2032","0,88","EUR","10.03.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","166 618,54","0,00","166 618,54","175 000,00","175 000,00","94,35","United States","-","6,26","19.08.2034","5,00","USD","19.08.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 632,12","0,00","166 632,12","175 000,00","175 000,00","94,57","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 669,00","0,00","166 669,00","175 000,00","175 000,00","93,81","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 674,51","0,00","166 674,51","150 000,00","150 000,00","109,49","Norway","-","4,16","28.05.2032","3,63","EUR","28.05.2026"
"V","VISA INC","Other","Fixed Income","166 674,62","0,00","166 674,62","150 000,00","150 000,00","110,02","United States","-","1,51","15.05.2028","2,25","EUR","15.05.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 705,99","0,00","166 705,99","150 000,00","150 000,00","109,27","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","165 851,03","0,00","165 851,03","150 000,00","150 000,00","106,69","Italy","-","5,09","31.12.2079","4,50","EUR","14.01.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","165 859,91","0,00","165 859,91","225 000,00","225 000,00","73,16","United States","-","12,93","01.03.2049","3,99","USD","26.02.2019"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","165 869,12","0,00","165 869,12","175 000,00","175 000,00","94,28","Australia","-","6,31","16.09.2034","5,13","USD","16.09.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 879,97","0,00","165 879,97","150 000,00","150 000,00","108,65","Greece","-","4,04","06.05.2032","3,75","EUR","06.05.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 883,02","0,00","165 883,02","150 000,00","150 000,00","108,86","Germany","-","4,99","19.05.2032","3,63","EUR","19.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","165 958,14","0,00","165 958,14","175 000,00","175 000,00","93,81","United States","-","7,29","15.08.2036","5,60","USD","03.06.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 971,25","0,00","165 971,25","150 000,00","150 000,00","109,67","Italy","-","3,48","27.07.2030","3,70","EUR","27.07.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 014,42","0,00","166 014,42","150 000,00","150 000,00","110,17","Switzerland","-","2,66","31.08.2029","3,25","EUR","31.08.2022"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","166 018,79","0,00","166 018,79","175 000,00","175 000,00","92,69","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 054,40","0,00","166 054,40","150 000,00","150 000,00","109,44","Norway","-","3,41","17.06.2031","3,25","EUR","17.06.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","166 081,40","0,00","166 081,40","150 000,00","150 000,00","107,16","Czech Republic","-","6,01","29.01.2034","4,38","EUR","29.01.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","166 082,22","0,00","166 082,22","150 000,00","150 000,00","107,85","Netherlands","-","5,44","14.02.2033","3,75","EUR","14.02.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","166 096,00","0,00","166 096,00","175 000,00","175 000,00","94,32","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 098,26","0,00","166 098,26","175 000,00","175 000,00","94,86","Switzerland","-","4,77","15.09.2031","0,50","EUR","15.09.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","166 102,83","0,00","166 102,83","175 000,00","175 000,00","93,04","United States","-","6,91","15.12.2035","5,35","USD","24.11.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","166 109,25","0,00","166 109,25","225 000,00","225 000,00","72,06","United States","-","12,23","01.11.2046","3,75","USD","01.11.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","166 138,24","0,00","166 138,24","175 000,00","175 000,00","94,48","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","166 158,76","0,00","166 158,76","150 000,00","150 000,00","108,20","Ireland","-","6,81","26.03.2036","4,00","EUR","26.03.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","166 165,10","0,00","166 165,10","225 000,00","225 000,00","73,62","Canada","-","12,16","30.03.2047","5,61","CAD","13.06.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166 219,78","0,00","166 219,78","150 000,00","150 000,00","110,48","Australia","-","2,77","17.09.2029","3,20","EUR","17.09.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","166 235,58","0,00","166 235,58","225 000,00","225 000,00","73,35","Canada","-","2,93","01.03.2030","5,47","CAD","12.02.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 241,75","0,00","166 241,75","150 000,00","150 000,00","109,12","Italy","-","6,47","11.06.2034","4,20","EUR","11.06.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 456,46","0,00","165 456,46","150 000,00","150 000,00","108,17","United Kingdom","-","4,82","21.03.2032","3,25","EUR","23.09.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165 482,88","0,00","165 482,88","175 000,00","175 000,00","94,26","United States","-","6,87","01.10.2035","5,50","USD","13.02.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165 525,96","0,00","165 525,96","250 000,00","250 000,00","66,15","Canada","-","3,75","07.10.2030","2,05","CAD","05.10.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 546,12","0,00","165 546,12","150 000,00","150 000,00","109,21","United States","-","2,49","06.06.2029","2,75","EUR","06.06.2025"
"STNFRD","Stanford University","Industrial Other","Fixed Income","165 567,45","0,00","165 567,45","295 000,00","295 000,00","55,19","United States","-","14,94","01.06.2050","2,41","USD","04.06.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","165 580,85","0,00","165 580,85","225 000,00","225 000,00","71,97","United States","-","12,09","15.05.2046","3,75","USD","11.05.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","165 594,81","0,00","165 594,81","125 000,00","125 000,00","129,75","United Kingdom","-","4,68","08.06.2033","5,50","GBP","08.06.2026"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 627,57","0,00","165 627,57","150 000,00","150 000,00","108,98","Switzerland","-","3,31","30.05.2030","3,25","EUR","30.05.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","165 636,26","0,00","165 636,26","175 000,00","175 000,00","94,61","Sweden","-","4,73","13.10.2031","1,63","EUR","13.10.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 639,78","0,00","165 639,78","150 000,00","150 000,00","107,90","Norway","-","3,88","20.01.2032","3,00","EUR","20.01.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","165 696,86","0,00","165 696,86","200 000,00","200 000,00","80,79","United States","-","10,08","01.11.2042","4,35","USD","31.10.2012"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 721,41","0,00","165 721,41","150 000,00","150 000,00","108,65","Germany","-","7,79","27.05.2036","4,05","EUR","27.05.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","165 727,41","0,00","165 727,41","250 000,00","250 000,00","64,71","United States","-","13,40","01.11.2049","3,35","USD","07.10.2019"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165 738,24","0,00","165 738,24","150 000,00","150 000,00","108,74","Denmark","-","4,10","11.05.2031","3,50","EUR","11.05.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","165 774,42","0,00","165 774,42","150 000,00","150 000,00","107,88","Finland","-","3,87","30.01.2032","3,25","EUR","30.01.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 783,03","0,00","165 783,03","150 000,00","150 000,00","108,66","United Kingdom","-","3,17","30.03.2030","2,95","EUR","30.05.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 783,31","0,00","165 783,31","150 000,00","150 000,00","110,21","Belgium","-","4,45","22.09.2031","3,45","EUR","22.03.2024"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165 041,76","0,00","165 041,76","175 000,00","175 000,00","92,90","United States","-","3,24","15.05.2030","3,25","USD","16.12.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","165 083,17","0,00","165 083,17","200 000,00","200 000,00","81,04","United States","-","10,88","15.06.2043","4,30","USD","03.06.2013"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 098,80","0,00","165 098,80","150 000,00","150 000,00","107,60","Switzerland","-","7,62","22.04.2037","4,40","EUR","22.04.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","165 146,33","0,00","165 146,33","180 000,00","180 000,00","91,05","United States","-","9,71","01.03.2041","5,05","USD","10.09.2010"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 152,86","0,00","165 152,86","150 000,00","150 000,00","109,49","Norway","-","4,44","25.08.2031","3,50","EUR","25.08.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","165 170,91","0,00","165 170,91","200 000,00","200 000,00","81,60","United States","-","10,44","01.08.2042","4,45","USD","19.12.2012"
"HUM","HUMANA INC","Insurance","Fixed Income","165 185,91","0,00","165 185,91","175 000,00","175 000,00","93,82","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","165 191,43","0,00","165 191,43","175 000,00","175 000,00","94,18","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 193,07","0,00","165 193,07","150 000,00","150 000,00","110,06","Switzerland","-","0,93","30.09.2027","1,13","EUR","31.03.2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","165 206,15","0,00","165 206,15","200 000,00","200 000,00","81,03","United States","-","10,70","15.06.2043","4,50","USD","07.06.2013"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 212,42","0,00","165 212,42","150 000,00","150 000,00","107,95","Netherlands","-","3,94","25.02.2031","3,00","EUR","25.02.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165 212,94","0,00","165 212,94","150 000,00","150 000,00","107,40","United States","-","4,70","15.01.2032","3,20","EUR","15.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165 215,55","0,00","165 215,55","150 000,00","150 000,00","109,19","Australia","-","1,21","18.01.2028","1,13","EUR","18.01.2018"
"MPLX","MPLX LP","Energy","Fixed Income","165 290,71","0,00","165 290,71","175 000,00","175 000,00","94,11","United States","-","12,95","01.04.2056","6,10","USD","12.02.2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","165 320,44","0,00","165 320,44","175 000,00","175 000,00","92,64","United States","-","3,10","01.05.2030","3,88","USD","29.10.2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","165 370,72","0,00","165 370,72","175 000,00","175 000,00","93,58","Germany","-","5,91","28.01.2033","1,13","EUR","28.09.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","165 381,03","0,00","165 381,03","200 000,00","200 000,00","81,77","United States","-","11,35","15.08.2046","5,00","USD","24.04.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","165 390,09","0,00","165 390,09","150 000,00","150 000,00","109,29","Switzerland","-","8,34","01.03.2039","7,00","USD","25.02.2009"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165 411,49","0,00","165 411,49","150 000,00","150 000,00","109,67","France","-","5,16","02.09.2032","4,00","EUR","02.09.2026"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 412,66","0,00","165 412,66","230 000,00","230 000,00","71,01","Canada","-","1,08","06.12.2027","3,39","CAD","04.12.2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","165 413,53","0,00","165 413,53","150 000,00","150 000,00","107,61","Netherlands","-","7,64","11.03.2036","3,88","EUR","11.03.2024"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","164 589,14","0,00","164 589,14","175 000,00","175 000,00","92,62","United States","-","6,98","15.01.2036","5,38","USD","14.08.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","164 597,81","0,00","164 597,81","175 000,00","175 000,00","92,55","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","164 626,33","0,00","164 626,33","150 000,00","150 000,00","108,15","United States","-","4,98","30.05.2032","3,63","EUR","30.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164 704,67","0,00","164 704,67","150 000,00","150 000,00","108,55","United States","-","4,28","27.06.2031","3,50","EUR","27.06.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","164 774,78","0,00","164 774,78","225 000,00","225 000,00","72,62","Canada","-","3,78","18.02.2031","4,95","CAD","15.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164 796,35","0,00","164 796,35","175 000,00","175 000,00","92,04","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","164 806,01","0,00","164 806,01","150 000,00","150 000,00","107,12","United Kingdom","-","11,17","30.11.2047","5,25","GBP","30.11.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","164 816,90","0,00","164 816,90","175 000,00","175 000,00","94,05","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164 820,04","0,00","164 820,04","200 000,00","200 000,00","82,14","United States","-","10,93","01.10.2044","4,95","USD","19.09.2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","164 877,70","0,00","164 877,70","200 000,00","200 000,00","82,06","United States","-","11,73","22.09.2046","4,75","USD","19.12.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","164 933,54","0,00","164 933,54","175 000,00","175 000,00","93,94","Canada","-","6,98","29.09.2035","5,08","USD","29.09.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","164 947,38","0,00","164 947,38","300 000,00","300 000,00","53,71","United States","-","12,01","22.12.2051","3,85","USD","22.11.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 947,76","0,00","164 947,76","175 000,00","175 000,00","92,91","United States","-","2,82","15.11.2029","3,10","USD","15.08.2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 950,26","0,00","164 950,26","150 000,00","150 000,00","108,80","Luxembourg","-","3,42","15.07.2030","3,88","EUR","15.07.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 956,19","0,00","164 956,19","150 000,00","150 000,00","108,44","Switzerland","-","4,70","13.01.2032","3,10","EUR","13.05.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 138,16","0,00","164 138,16","200 000,00","200 000,00","79,46","Chile","-","11,11","30.04.2049","5,50","USD","30.04.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","164 151,17","0,00","164 151,17","175 000,00","175 000,00","92,48","United States","-","4,87","22.06.2032","4,00","USD","22.04.2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 202,53","0,00","164 202,53","200 000,00","200 000,00","82,06","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 252,34","0,00","164 252,34","150 000,00","150 000,00","109,00","Germany","-","4,43","28.08.2031","3,00","EUR","28.10.2024"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164 262,36","0,00","164 262,36","150 000,00","150 000,00","108,89","United States","-","1,10","05.12.2027","0,63","EUR","05.06.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 267,54","0,00","164 267,54","150 000,00","150 000,00","107,27","Denmark","-","4,77","20.02.2032","3,00","EUR","20.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164 278,92","0,00","164 278,92","150 000,00","150 000,00","105,67","Ireland","-","7,22","10.11.2036","3,63","EUR","10.11.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","164 312,29","0,00","164 312,29","175 000,00","175 000,00","91,56","United States","-","10,21","15.05.2043","5,38","USD","12.04.2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","164 332,67","0,00","164 332,67","200 000,00","200 000,00","80,56","United States","-","10,35","01.12.2041","4,13","USD","02.12.2011"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 378,40","0,00","164 378,40","150 000,00","150 000,00","108,03","Japan","-","7,74","30.06.2036","4,47","EUR","17.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 419,11","0,00","164 419,11","175 000,00","175 000,00","93,80","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","164 427,43","0,00","164 427,43","200 000,00","200 000,00","80,38","United States","-","12,74","15.06.2055","5,25","USD","26.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","164 458,69","0,00","164 458,69","200 000,00","200 000,00","81,31","United States","-","12,82","15.08.2052","5,00","USD","11.08.2022"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164 499,50","0,00","164 499,50","150 000,00","150 000,00","109,39","Italy","-","3,62","23.09.2030","3,25","EUR","23.09.2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","163 718,40","0,00","163 718,40","217 000,00","217 000,00","73,33","United States","-","11,81","24.10.2067","4,30","USD","24.10.2017"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 764,71","0,00","163 764,71","164 740,00","164 740,00","99,15","Peru","-","3,56","05.07.2034","5,88","USD","17.06.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 819,03","0,00","163 819,03","175 000,00","175 000,00","93,37","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 839,63","0,00","163 839,63","150 000,00","150 000,00","107,92","Japan","-","6,56","29.06.2034","3,71","EUR","29.06.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","163 847,10","0,00","163 847,10","175 000,00","175 000,00","92,95","United States","-","6,64","01.03.2035","4,85","USD","16.09.2024"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 859,21","0,00","163 859,21","175 000,00","175 000,00","93,03","United States","-","3,48","15.08.2030","3,31","USD","01.04.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","163 938,55","0,00","163 938,55","175 000,00","175 000,00","93,59","United States","-","7,29","15.04.2036","5,20","USD","12.03.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163 966,39","0,00","163 966,39","150 000,00","150 000,00","107,13","Sweden","-","7,11","01.04.2035","3,50","EUR","01.04.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","163 987,26","0,00","163 987,26","175 000,00","175 000,00","92,78","United States","-","7,21","13.02.2036","4,90","USD","13.02.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","163 995,01","0,00","163 995,01","175 000,00","175 000,00","93,16","United States","-","11,19","16.03.2046","5,62","USD","12.08.2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 023,66","0,00","164 023,66","175 000,00","175 000,00","92,57","United States","-","3,32","15.06.2030","3,30","USD","05.06.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164 040,26","0,00","164 040,26","225 000,00","225 000,00","71,20","United States","-","13,00","15.05.2050","3,95","USD","16.12.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","164 051,59","0,00","164 051,59","175 000,00","175 000,00","93,66","United States","-","6,42","15.10.2034","4,95","USD","09.10.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","163 275,20","0,00","163 275,20","150 000,00","150 000,00","105,39","United Kingdom","-","9,74","29.01.2040","4,25","EUR","29.01.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 373,22","0,00","163 373,22","175 000,00","175 000,00","91,24","United States","-","13,21","04.12.2055","5,55","USD","04.12.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163 392,79","0,00","163 392,79","150 000,00","150 000,00","107,41","United States","-","6,58","07.06.2034","3,63","EUR","07.06.2024"
"FLEX","FLEX LTD","Other","Fixed Income","163 407,72","0,00","163 407,72","175 000,00","175 000,00","91,02","United States","-","6,79","13.11.2035","5,38","USD","13.11.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 449,02","0,00","163 449,02","175 000,00","175 000,00","91,30","United States","-","6,03","15.12.2054","6,00","USD","10.10.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 454,89","0,00","163 454,89","150 000,00","150 000,00","106,51","Netherlands","-","6,31","26.02.2034","3,38","EUR","26.02.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","163 468,37","0,00","163 468,37","275 000,00","275 000,00","58,55","Canada","-","13,04","03.07.2048","4,18","CAD","03.07.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163 511,58","0,00","163 511,58","150 000,00","150 000,00","106,63","Sweden","-","5,61","16.02.2033","3,13","EUR","16.02.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","163 572,53","0,00","163 572,53","125 000,00","125 000,00","127,76","Italy","-","7,29","26.11.2036","5,75","GBP","26.11.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163 611,11","0,00","163 611,11","162 000,00","162 000,00","100,34","United States","-","4,38","02.06.2031","1,50","EUR","31.05.2016"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163 661,56","0,00","163 661,56","150 000,00","150 000,00","107,25","United States","-","6,41","21.05.2034","3,95","EUR","21.05.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","163 667,80","0,00","163 667,80","200 000,00","200 000,00","81,41","United States","-","5,30","16.07.2032","1,63","USD","16.07.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","162 862,84","0,00","162 862,84","150 000,00","150 000,00","106,28","Japan","-","4,80","04.03.2032","3,22","EUR","04.03.2026"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","162 910,86","0,00","162 910,86","175 000,00","175 000,00","92,99","United States","-","4,72","15.09.2031","0,95","EUR","09.09.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 928,11","0,00","162 928,11","150 000,00","150 000,00","106,10","Denmark","-","7,03","20.02.2035","3,38","EUR","20.11.2025"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","162 960,90","0,00","162 960,90","200 000,00","200 000,00","79,38","Mexico","-","11,73","10.11.2047","4,70","USD","10.11.2017"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163 044,23","0,00","163 044,23","150 000,00","150 000,00","107,29","Luxembourg","-","5,76","29.06.2033","4,00","EUR","29.06.2026"
"FISV","FISERV INC","Other","Fixed Income","163 116,56","0,00","163 116,56","175 000,00","175 000,00","92,19","United States","-","6,79","11.08.2035","5,25","USD","11.08.2025"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","163 122,94","0,00","163 122,94","125 000,00","125 000,00","130,29","France","-","2,77","09.10.2029","4,63","GBP","09.10.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","163 246,69","0,00","163 246,69","175 000,00","175 000,00","92,73","United States","-","11,28","15.03.2046","5,50","USD","04.12.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 258,97","0,00","163 258,97","165 000,00","165 000,00","97,93","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","162 422,65","0,00","162 422,65","199 000,00","199 000,00","79,47","United States","-","13,20","01.11.2052","4,56","USD","12.05.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","162 435,16","0,00","162 435,16","175 000,00","175 000,00","92,45","Australia","-","7,30","24.03.2036","4,92","USD","24.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","162 445,59","0,00","162 445,59","200 000,00","200 000,00","79,01","Canada","-","8,68","04.11.2039","6,68","CAD","04.11.2009"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","162 462,38","0,00","162 462,38","200 000,00","200 000,00","79,27","Canada","-","12,04","17.05.2048","4,58","USD","17.05.2018"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","162 490,82","0,00","162 490,82","225 000,00","225 000,00","71,91","Canada","-","8,04","20.03.2037","5,02","CAD","20.03.2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","162 491,11","0,00","162 491,11","200 000,00","200 000,00","79,15","Canada","-","12,70","09.11.2052","6,51","CAD","09.11.2022"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162 590,51","0,00","162 590,51","150 000,00","150 000,00","107,62","United Kingdom","-","5,98","05.08.2033","3,28","EUR","05.08.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162 612,33","0,00","162 612,33","150 000,00","150 000,00","106,56","Sweden","-","7,15","14.05.2035","3,75","EUR","14.05.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 673,13","0,00","162 673,13","175 000,00","175 000,00","92,18","United States","-","2,47","01.06.2029","2,00","USD","12.05.2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 739,71","0,00","162 739,71","200 000,00","200 000,00","81,10","Netherlands","-","4,46","15.09.2031","2,69","USD","15.09.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","162 762,34","0,00","162 762,34","150 000,00","150 000,00","108,44","United States","-","8,23","15.10.2036","3,88","EUR","03.06.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 767,64","0,00","162 767,64","150 000,00","150 000,00","107,15","Luxembourg","-","4,20","01.06.2031","3,13","EUR","01.06.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","162 787,64","0,00","162 787,64","225 000,00","225 000,00","72,13","Canada","-","5,39","28.03.2033","4,95","CAD","28.03.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 810,21","0,00","162 810,21","150 000,00","150 000,00","105,46","Germany","-","7,60","27.01.2036","3,75","EUR","27.01.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","161 977,00","0,00","161 977,00","225 000,00","225 000,00","70,71","United States","-","12,25","15.06.2046","3,65","USD","27.06.2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162 007,52","0,00","162 007,52","200 000,00","200 000,00","80,71","United States","-","6,40","15.03.2034","2,95","USD","16.02.2022"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","162 122,09","0,00","162 122,09","300 000,00","300 000,00","53,93","Canada","-","14,02","05.04.2049","3,57","CAD","04.04.2019"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 212,78","0,00","162 212,78","150 000,00","150 000,00","106,82","Luxembourg","-","5,74","15.07.2033","4,38","EUR","15.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 219,07","0,00","162 219,07","150 000,00","150 000,00","107,51","Japan","-","6,77","27.08.2034","3,77","EUR","27.08.2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","162 287,72","0,00","162 287,72","275 000,00","275 000,00","58,86","United States","-","14,63","01.10.2050","2,76","USD","19.05.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 381,10","0,00","162 381,10","175 000,00","175 000,00","92,75","Germany","-","5,75","01.10.2032","0,60","EUR","01.04.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","161 557,24","0,00","161 557,24","300 000,00","300 000,00","53,54","United States","-","15,48","01.09.2050","2,25","USD","25.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161 565,77","0,00","161 565,77","200 000,00","200 000,00","80,36","United States","-","10,90","15.03.2043","4,25","USD","28.02.2013"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 692,25","0,00","161 692,25","150 000,00","150 000,00","107,40","Finland","-","1,56","26.05.2028","0,88","EUR","26.11.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","161 698,56","0,00","161 698,56","175 000,00","175 000,00","92,26","United States","-","2,78","01.10.2029","2,53","USD","01.10.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","161 767,49","0,00","161 767,49","250 000,00","250 000,00","64,38","United States","-","13,68","15.09.2049","3,30","USD","05.09.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161 817,87","0,00","161 817,87","150 000,00","150 000,00","106,44","Italy","-","7,91","22.06.2036","3,88","EUR","22.06.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 822,39","0,00","161 822,39","150 000,00","150 000,00","105,93","United States","-","9,03","15.05.2038","4,00","EUR","13.03.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","161 849,97","0,00","161 849,97","200 000,00","200 000,00","79,55","United Kingdom","-","10,84","17.04.2040","2,00","GBP","17.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 865,68","0,00","161 865,68","175 000,00","175 000,00","91,31","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","161 964,72","0,00","161 964,72","225 000,00","225 000,00","71,06","Australia","-","5,05","10.02.2038","6,74","AUD","10.02.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","161 124,33","0,00","161 124,33","175 000,00","175 000,00","91,99","United States","-","6,47","15.10.2034","4,70","USD","08.10.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","161 264,78","0,00","161 264,78","225 000,00","225 000,00","69,83","United States","-","12,66","01.05.2049","3,90","USD","02.05.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","161 310,72","0,00","161 310,72","225 000,00","225 000,00","71,63","United States","-","13,64","15.04.2050","3,75","USD","30.03.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 353,38","0,00","161 353,38","150 000,00","150 000,00","105,00","Japan","-","6,99","04.03.2035","3,62","EUR","04.03.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","161 379,90","0,00","161 379,90","125 000,00","125 000,00","128,27","United Kingdom","-","6,79","11.09.2035","5,63","GBP","11.09.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","161 385,16","0,00","161 385,16","175 000,00","175 000,00","91,60","United States","-","12,29","15.09.2054","6,25","USD","06.08.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161 415,06","0,00","161 415,06","150 000,00","150 000,00","106,98","Sweden","-","5,28","19.08.2032","3,25","EUR","19.08.2025"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","161 506,42","0,00","161 506,42","175 000,00","175 000,00","92,08","Canada","-","6,90","07.10.2035","5,40","USD","07.10.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","161 541,74","0,00","161 541,74","125 000,00","125 000,00","128,04","Australia","-","4,18","18.08.2036","5,15","GBP","18.11.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","160 702,21","0,00","160 702,21","125 000,00","125 000,00","125,71","United Kingdom","-","6,09","22.05.2034","5,13","GBP","22.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 714,72","0,00","160 714,72","184 000,00","184 000,00","86,54","United States","-","6,97","15.08.2035","4,40","USD","27.05.2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","160 733,38","0,00","160 733,38","175 000,00","175 000,00","87,83","United States","-","12,10","01.05.2056","6,00","USD","20.02.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","160 753,35","0,00","160 753,35","150 000,00","150 000,00","104,30","Sweden","-","5,45","04.03.2033","4,00","EUR","04.09.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160 770,49","0,00","160 770,49","200 000,00","200 000,00","80,31","United States","-","11,42","15.10.2044","4,40","USD","03.04.2014"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","160 834,91","0,00","160 834,91","200 000,00","200 000,00","79,68","United States","-","12,08","15.08.2045","4,00","USD","07.08.2015"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","160 844,69","0,00","160 844,69","175 000,00","175 000,00","88,49","United States","-","5,70","30.10.2034","7,20","USD","30.10.2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","160 863,91","0,00","160 863,91","175 000,00","175 000,00","91,34","United States","-","13,12","15.03.2056","5,80","USD","03.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","160 875,91","0,00","160 875,91","225 000,00","225 000,00","70,57","United States","-","13,07","15.01.2048","3,50","USD","10.11.2017"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","160 935,39","0,00","160 935,39","225 000,00","225 000,00","70,62","Canada","-","1,57","15.06.2028","3,63","CAD","17.06.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 977,74","0,00","160 977,74","150 000,00","150 000,00","105,35","United States","-","7,79","08.05.2036","3,85","EUR","08.05.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","161 035,96","0,00","161 035,96","175 000,00","175 000,00","91,15","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","161 072,51","0,00","161 072,51","200 000,00","200 000,00","80,15","United Kingdom","-","13,26","14.09.2046","2,88","GBP","14.09.2016"
"T","AT&T INC","Communications","Fixed Income","161 079,18","0,00","161 079,18","175 000,00","175 000,00","89,05","United States","-","12,86","30.10.2066","6,30","USD","30.04.2026"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","161 090,76","0,00","161 090,76","200 000,00","200 000,00","79,97","United States","-","10,53","01.03.2042","4,13","USD","01.03.2012"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","161 099,52","0,00","161 099,52","200 000,00","200 000,00","80,10","United States","-","10,99","17.09.2044","4,75","USD","17.09.2014"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","161 108,51","0,00","161 108,51","175 000,00","175 000,00","91,99","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"RWE","RWE AG RegS","Electric","Fixed Income","160 276,18","0,00","160 276,18","175 000,00","175 000,00","90,57","Germany","-","6,67","26.11.2033","1,00","EUR","26.11.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","160 339,93","0,00","160 339,93","225 000,00","225 000,00","71,20","United States","-","12,29","15.10.2046","3,88","USD","03.10.2016"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","160 412,71","0,00","160 412,71","150 000,00","150 000,00","102,82","Denmark","-","12,51","20.11.2045","4,00","EUR","20.11.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","160 436,40","0,00","160 436,40","150 000,00","150 000,00","103,86","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160 448,49","0,00","160 448,49","150 000,00","150 000,00","106,71","Switzerland","-","6,17","23.09.2033","3,00","EUR","23.09.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","160 459,50","0,00","160 459,50","125 000,00","125 000,00","127,96","United States","-","5,05","29.09.2032","5,00","GBP","29.09.2025"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","160 500,28","0,00","160 500,28","150 000,00","150 000,00","104,18","United States","-","7,70","15.11.2037","6,50","USD","16.11.2007"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 539,91","0,00","160 539,91","150 000,00","150 000,00","103,51","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 541,24","0,00","160 541,24","150 000,00","150 000,00","106,88","United Kingdom","-","1,44","06.04.2028","0,25","EUR","06.04.2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","160 566,93","0,00","160 566,93","125 000,00","125 000,00","125,75","United Kingdom","-","8,62","21.12.2039","6,06","GBP","21.12.2009"
"KLAC","KLA CORP","Other","Fixed Income","160 592,51","0,00","160 592,51","250 000,00","250 000,00","63,78","United States","-","13,76","01.03.2050","3,30","USD","28.02.2020"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","160 594,64","0,00","160 594,64","150 000,00","150 000,00","105,26","Spain","-","7,05","15.07.2036","6,75","USD","24.07.2006"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160 658,44","0,00","160 658,44","150 000,00","150 000,00","104,91","United States","-","5,61","15.03.2033","3,25","EUR","25.02.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","160 675,69","0,00","160 675,69","225 000,00","225 000,00","70,89","United States","-","12,66","01.09.2047","3,75","USD","10.08.2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","159 833,91","0,00","159 833,91","150 000,00","150 000,00","103,85","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","159 839,76","0,00","159 839,76","200 000,00","200 000,00","79,53","Canada","-","5,26","21.03.2033","6,67","CAD","21.03.2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 899,84","0,00","159 899,84","150 000,00","150 000,00","105,21","United States","-","2,89","25.10.2029","1,25","EUR","25.10.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","159 935,85","0,00","159 935,85","175 000,00","175 000,00","90,84","United States","-","13,35","15.03.2055","5,50","USD","07.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","160 067,69","0,00","160 067,69","125 000,00","125 000,00","127,35","Denmark","-","4,90","13.09.2033","5,00","GBP","13.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160 069,70","0,00","160 069,70","150 000,00","150 000,00","104,44","United States","-","7,54","15.06.2037","6,50","USD","15.02.2008"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","160 202,44","0,00","160 202,44","250 000,00","250 000,00","62,73","United States","-","13,73","15.11.2049","3,13","USD","31.10.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","160 234,14","0,00","160 234,14","250 000,00","250 000,00","63,02","Australia","-","4,46","25.11.2031","3,76","AUD","25.11.2021"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","160 246,27","0,00","160 246,27","150 000,00","150 000,00","106,20","United Kingdom","-","6,98","04.09.2055","4,38","EUR","04.09.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","159 398,22","0,00","159 398,22","150 000,00","150 000,00","103,16","United States","-","8,22","15.01.2037","3,63","EUR","29.07.2025"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","159 420,14","0,00","159 420,14","200 000,00","200 000,00","78,23","United States","-","15,84","01.01.2114","4,86","USD","18.09.2014"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","159 463,38","0,00","159 463,38","225 000,00","225 000,00","69,83","United States","-","3,31","24.06.2030","4,45","CAD","23.06.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","159 538,73","0,00","159 538,73","175 000,00","175 000,00","88,96","United States","-","12,32","01.12.2052","5,67","USD","02.12.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","159 549,93","0,00","159 549,93","225 000,00","225 000,00","70,48","Canada","-","3,09","25.02.2030","3,90","CAD","25.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 630,01","0,00","159 630,01","175 000,00","175 000,00","90,72","Japan","-","6,17","12.04.2033","0,84","EUR","12.04.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","159 634,14","0,00","159 634,14","175 000,00","175 000,00","90,65","United States","-","13,13","15.09.2055","5,70","USD","15.09.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","159 646,02","0,00","159 646,02","200 000,00","200 000,00","79,52","France","-","9,05","30.06.2036","0,88","EUR","30.06.2021"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 656,72","0,00","159 656,72","175 000,00","175 000,00","90,71","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 680,83","0,00","159 680,83","150 000,00","150 000,00","103,21","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 737,55","0,00","159 737,55","150 000,00","150 000,00","105,10","United States","-","5,85","02.05.2033","2,63","EUR","02.05.2013"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","159 760,39","0,00","159 760,39","175 000,00","175 000,00","89,87","Germany","-","10,41","29.03.2039","2,25","EUR","29.03.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159 787,12","0,00","159 787,12","150 000,00","150 000,00","106,08","United Kingdom","-","6,81","10.09.2034","3,50","EUR","10.09.2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","159 804,57","0,00","159 804,57","250 000,00","250 000,00","63,45","United States","-","13,55","01.03.2050","3,40","USD","20.02.2020"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159 817,95","0,00","159 817,95","150 000,00","150 000,00","106,25","Luxembourg","-","1,62","14.06.2028","0,75","EUR","14.06.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","158 991,65","0,00","158 991,65","150 000,00","150 000,00","105,33","United Kingdom","-","2,40","12.04.2029","1,13","EUR","12.04.2019"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 992,71","0,00","158 992,71","150 000,00","150 000,00","105,46","United States","-","6,00","03.09.2033","3,65","EUR","03.09.2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 031,58","0,00","159 031,58","150 000,00","150 000,00","105,67","Germany","-","2,51","20.05.2029","0,75","EUR","20.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","159 070,22","0,00","159 070,22","200 000,00","200 000,00","77,74","United States","-","13,44","01.12.2054","4,63","USD","24.11.2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","159 078,77","0,00","159 078,77","300 000,00","300 000,00","51,91","United States","-","13,86","16.05.2050","3,63","CAD","15.05.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","159 082,85","0,00","159 082,85","150 000,00","150 000,00","105,76","United States","-","7,48","26.09.2035","3,88","EUR","26.09.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","159 114,86","0,00","159 114,86","175 000,00","175 000,00","90,33","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 126,62","0,00","159 126,62","150 000,00","150 000,00","105,45","Japan","-","7,49","26.08.2035","3,69","EUR","26.08.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","159 296,54","0,00","159 296,54","150 000,00","150 000,00","105,84","United States","-","6,20","01.10.2034","6,50","USD","28.09.2004"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","159 384,24","0,00","159 384,24","225 000,00","225 000,00","69,74","Canada","-","2,36","01.05.2029","3,25","CAD","30.04.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","158 581,66","0,00","158 581,66","150 000,00","150 000,00","105,38","United States","-","3,63","19.09.2030","3,50","EUR","19.03.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","158 583,92","0,00","158 583,92","175 000,00","175 000,00","90,31","United States","-","3,16","01.03.2030","2,20","USD","25.02.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","158 609,76","0,00","158 609,76","150 000,00","150 000,00","103,97","United States","-","12,39","15.01.2054","6,65","USD","09.11.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","158 637,58","0,00","158 637,58","175 000,00","175 000,00","89,78","United States","-","3,36","01.06.2030","2,25","USD","26.05.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","158 752,67","0,00","158 752,67","175 000,00","175 000,00","89,67","United States","-","3,26","23.04.2030","2,13","USD","23.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","158 822,27","0,00","158 822,27","225 000,00","225 000,00","70,24","Switzerland","-","13,18","14.06.2041","0,88","EUR","14.06.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","158 858,35","0,00","158 858,35","175 000,00","175 000,00","89,74","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","158 867,89","0,00","158 867,89","125 000,00","125 000,00","124,77","United States","-","3,22","27.04.2031","3,58","GBP","27.04.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","158 904,61","0,00","158 904,61","175 000,00","175 000,00","90,24","United States","-","13,08","15.03.2055","5,65","USD","05.03.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","158 953,03","0,00","158 953,03","175 000,00","175 000,00","90,28","Canada","-","13,48","15.03.2056","5,50","USD","06.03.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158 123,77","0,00","158 123,77","175 000,00","175 000,00","90,15","United States","-","3,38","01.10.2050","3,70","USD","21.08.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","158 162,65","0,00","158 162,65","175 000,00","175 000,00","90,17","Germany","-","4,79","01.04.2032","3,70","USD","01.04.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","158 174,87","0,00","158 174,87","175 000,00","175 000,00","89,31","Canada","-","12,80","12.02.2054","5,62","USD","12.02.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","158 251,43","0,00","158 251,43","170 000,00","170 000,00","92,84","Bermuda","-","3,13","01.10.2050","4,50","USD","22.09.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","158 294,70","0,00","158 294,70","125 000,00","125 000,00","126,13","United States","-","2,70","12.09.2029","3,50","GBP","12.09.2012"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","158 308,56","0,00","158 308,56","225 000,00","225 000,00","70,17","United States","-","10,23","01.10.2040","3,38","USD","08.10.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","158 335,53","0,00","158 335,53","175 000,00","175 000,00","89,70","Canada","-","12,78","03.03.2055","5,81","USD","03.03.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","158 350,23","0,00","158 350,23","275 000,00","275 000,00","57,37","United States","-","15,21","22.09.2051","2,65","USD","22.09.2021"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158 430,52","0,00","158 430,52","175 000,00","175 000,00","90,20","United States","-","10,22","30.03.2043","5,63","USD","28.03.2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","158 494,79","0,00","158 494,79","225 000,00","225 000,00","69,63","United States","-","12,99","01.08.2048","3,65","USD","01.02.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","158 495,85","0,00","158 495,85","200 000,00","200 000,00","77,38","United States","-","11,83","15.11.2046","4,30","USD","10.11.2016"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 500,96","0,00","158 500,96","150 000,00","150 000,00","105,50","United Kingdom","-","2,80","12.09.2029","1,38","EUR","12.09.2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","157 680,20","0,00","157 680,20","150 000,00","150 000,00","104,45","United States","-","4,49","15.03.2032","6,75","USD","21.03.2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","157 710,82","0,00","157 710,82","150 000,00","150 000,00","104,50","United States","-","5,21","15.03.2033","6,38","USD","13.05.2003"
"NOVANT","Novant Health","Healthcare","Fixed Income","157 791,20","0,00","157 791,20","250 000,00","250 000,00","61,62","United States","-","14,13","01.11.2051","3,17","USD","15.04.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","157 795,62","0,00","157 795,62","175 000,00","175 000,00","90,09","United States","-","6,77","15.04.2035","4,75","USD","16.02.2023"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","157 809,92","0,00","157 809,92","200 000,00","200 000,00","77,00","United States","-","12,16","15.05.2048","4,39","USD","25.07.2018"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","157 865,68","0,00","157 865,68","225 000,00","225 000,00","69,24","United Kingdom","-","12,58","04.12.2040","0,93","EUR","04.12.2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157 944,69","0,00","157 944,69","175 000,00","175 000,00","89,39","United States","-","4,24","15.07.2031","3,25","USD","14.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 957,65","0,00","157 957,65","175 000,00","175 000,00","89,53","United States","-","3,87","15.01.2031","2,75","USD","30.06.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","158 016,43","0,00","158 016,43","200 000,00","200 000,00","78,55","South Africa","-","12,97","16.03.2052","4,75","USD","16.03.2022"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158 044,59","0,00","158 044,59","150 000,00","150 000,00","104,69","Australia","-","2,51","28.05.2029","1,50","EUR","28.05.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","158 074,71","0,00","158 074,71","225 000,00","225 000,00","69,30","Brazil","-","12,72","02.02.2052","4,38","USD","21.08.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157 248,27","0,00","157 248,27","225 000,00","225 000,00","68,61","Canada","-","7,76","15.11.2036","4,70","CAD","03.06.2026"
"T","AT&T INC","Communications","Fixed Income","157 268,75","0,00","157 268,75","175 000,00","175 000,00","88,96","United States","-","7,99","15.08.2037","4,90","USD","30.11.2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","157 293,02","0,00","157 293,02","150 000,00","150 000,00","103,93","United Kingdom","-","8,66","04.08.2037","3,88","EUR","04.08.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","157 433,46","0,00","157 433,46","150 000,00","150 000,00","104,85","United States","-","7,87","15.10.2037","6,50","USD","05.10.2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","157 519,09","0,00","157 519,09","225 000,00","225 000,00","68,16","United States","-","16,97","01.11.2049","1,70","EUR","07.11.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","157 561,15","0,00","157 561,15","175 000,00","175 000,00","88,63","United States","-","10,77","15.07.2044","5,25","USD","16.07.2014"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 585,13","0,00","157 585,13","150 000,00","150 000,00","104,68","Sweden","-","2,06","25.11.2028","0,38","EUR","25.11.2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","157 601,56","0,00","157 601,56","200 000,00","200 000,00","78,43","Canada","-","9,38","22.03.2041","6,56","CAD","21.03.2011"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","157 614,52","0,00","157 614,52","225 000,00","225 000,00","69,87","Canada","-","5,52","30.03.2033","4,40","CAD","30.03.2026"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","156 875,67","0,00","156 875,67","200 000,00","200 000,00","77,66","United Kingdom","-","12,41","06.05.2041","1,50","EUR","06.05.2021"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 875,77","0,00","156 875,77","150 000,00","150 000,00","103,74","Ireland","-","3,38","05.05.2030","1,63","EUR","05.05.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","156 924,27","0,00","156 924,27","150 000,00","150 000,00","102,72","United States","-","7,13","10.05.2035","3,75","EUR","24.02.2026"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 946,08","0,00","156 946,08","150 000,00","150 000,00","102,05","United States","-","1,88","12.12.2028","7,20","USD","12.12.2023"
"T","AT&T INC","Communications","Fixed Income","156 955,32","0,00","156 955,32","200 000,00","200 000,00","78,27","United States","-","11,04","14.09.2039","1,80","EUR","11.09.2019"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","157 021,78","0,00","157 021,78","125 000,00","125 000,00","121,31","United Kingdom","-","6,54","28.02.2035","5,00","GBP","28.02.2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","157 085,75","0,00","157 085,75","150 000,00","150 000,00","102,04","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","157 117,05","0,00","157 117,05","225 000,00","225 000,00","69,62","United States","-","13,20","01.10.2049","3,82","USD","21.08.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","157 197,85","0,00","157 197,85","200 000,00","200 000,00","77,62","United States","-","11,98","30.01.2047","4,35","USD","12.01.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157 200,45","0,00","157 200,45","175 000,00","175 000,00","89,74","United States","-","13,09","15.04.2054","5,55","USD","22.03.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","156 409,34","0,00","156 409,34","225 000,00","225 000,00","68,90","Switzerland","-","10,24","11.02.2043","3,18","USD","11.01.2022"
"T","AT&T INC","Communications","Fixed Income","156 415,64","0,00","156 415,64","175 000,00","175 000,00","88,64","United States","-","9,32","01.09.2040","5,35","USD","12.05.2011"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","156 459,22","0,00","156 459,22","225 000,00","225 000,00","68,22","United States","-","13,21","15.06.2050","3,75","USD","19.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","156 484,84","0,00","156 484,84","175 000,00","175 000,00","87,49","United States","-","11,22","15.06.2047","5,50","USD","22.06.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 497,04","0,00","156 497,04","150 000,00","150 000,00","101,88","United States","-","1,87","01.12.2028","6,30","USD","01.11.2023"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","156 537,91","0,00","156 537,91","200 000,00","200 000,00","77,50","United States","-","11,71","15.08.2045","4,20","USD","13.08.2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","156 545,68","0,00","156 545,68","205 000,00","205 000,00","75,94","United States","-","12,05","15.09.2046","4,20","USD","19.08.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","156 625,61","0,00","156 625,61","200 000,00","200 000,00","76,96","United States","-","12,85","30.06.2050","4,38","USD","11.05.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","156 674,27","0,00","156 674,27","159 000,00","159 000,00","98,53","United States","-","1,40","20.04.2028","4,35","USD","16.01.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","156 766,62","0,00","156 766,62","150 000,00","150 000,00","101,75","United States","-","5,44","15.11.2033","6,38","USD","13.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 780,64","0,00","156 780,64","175 000,00","175 000,00","88,71","United States","-","3,37","01.06.2030","2,25","USD","09.03.2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","156 790,98","0,00","156 790,98","275 000,00","275 000,00","56,44","United States","-","14,61","01.02.2050","2,59","USD","07.07.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","156 804,23","0,00","156 804,23","125 000,00","125 000,00","124,36","Denmark","-","8,59","28.02.2039","5,50","GBP","28.02.2025"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","156 077,86","0,00","156 077,86","200 000,00","200 000,00","76,34","Canada","-","8,48","30.11.2046","6,11","CAD","17.11.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 078,45","0,00","156 078,45","175 000,00","175 000,00","88,54","United States","-","3,43","15.06.2030","1,85","USD","20.05.2020"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156 110,42","0,00","156 110,42","150 000,00","150 000,00","103,68","China","-","2,64","13.07.2029","1,29","EUR","13.07.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","156 202,67","0,00","156 202,67","200 000,00","200 000,00","77,87","United States","-","11,62","01.04.2045","4,25","USD","30.03.2015"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","156 212,07","0,00","156 212,07","174 000,00","174 000,00","88,98","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","156 280,39","0,00","156 280,39","150 000,00","150 000,00","101,52","United States","-","7,54","15.05.2037","6,15","USD","16.11.2006"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156 290,53","0,00","156 290,53","200 000,00","200 000,00","77,91","United States","-","11,73","01.04.2045","4,15","USD","09.03.2015"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","156 303,47","0,00","156 303,47","220 000,00","220 000,00","70,81","Canada","-","1,35","15.03.2028","3,39","CAD","15.09.2017"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","156 321,09","0,00","156 321,09","300 000,00","300 000,00","50,95","Canada","-","14,29","25.04.2050","3,31","CAD","24.04.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156 356,97","0,00","156 356,97","150 000,00","150 000,00","104,11","Italy","-","3,76","01.10.2030","2,12","EUR","01.10.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 544,02","0,00","155 544,02","162 000,00","162 000,00","95,85","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 595,42","0,00","155 595,42","200 000,00","200 000,00","77,73","United States","-","10,95","15.10.2042","3,95","USD","22.10.2012"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","155 694,53","0,00","155 694,53","225 000,00","225 000,00","69,11","Switzerland","-","5,24","10.10.2032","4,04","CAD","10.10.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","155 834,49","0,00","155 834,49","195 000,00","195 000,00","77,89","United States","-","11,74","09.05.2047","4,50","USD","09.05.2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","155 837,60","0,00","155 837,60","150 000,00","150 000,00","102,73","United States","-","8,21","15.08.2038","6,35","USD","21.08.2008"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","155 886,24","0,00","155 886,24","155 000,00","155 000,00","97,92","United States","-","7,22","17.11.2036","6,20","USD","06.02.2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","155 907,37","0,00","155 907,37","150 000,00","150 000,00","103,08","United States","-","7,59","01.03.2037","6,15","USD","22.11.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","155 921,76","0,00","155 921,76","165 000,00","165 000,00","93,87","United States","-","13,72","15.09.2065","6,25","USD","15.08.2025"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","155 119,46","0,00","155 119,46","150 000,00","150 000,00","103,31","Canada","-","6,81","15.10.2035","6,45","USD","21.05.2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155 128,19","0,00","155 128,19","200 000,00","200 000,00","76,97","United States","-","12,71","01.03.2049","4,30","USD","19.02.2019"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","155 139,18","0,00","155 139,18","220 000,00","220 000,00","70,38","Australia","-","3,40","09.10.2030","6,15","AUD","09.10.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","155 200,91","0,00","155 200,91","225 000,00","225 000,00","68,22","United States","-","12,68","16.02.2041","1,00","EUR","16.02.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","155 214,38","0,00","155 214,38","175 000,00","175 000,00","86,67","United States","-","13,11","01.06.2054","5,20","USD","31.01.2024"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","155 310,92","0,00","155 310,92","200 000,00","200 000,00","77,40","United States","-","12,47","01.04.2049","4,55","USD","28.03.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","155 317,12","0,00","155 317,12","200 000,00","200 000,00","75,77","Canada","-","4,86","09.11.2032","5,88","CAD","09.11.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","155 355,42","0,00","155 355,42","250 000,00","250 000,00","61,29","United States","-","14,09","15.07.2051","3,20","USD","02.07.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 428,67","0,00","155 428,67","150 000,00","150 000,00","103,38","United States","-","2,53","20.05.2029","0,50","EUR","20.05.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 687,97","0,00","154 687,97","150 000,00","150 000,00","101,89","United States","-","13,48","15.08.2063","6,71","USD","08.08.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","154 796,21","0,00","154 796,21","200 000,00","200 000,00","77,15","United States","-","12,24","01.04.2048","4,50","USD","22.05.2019"
"UDR","UDR INC","Reits","Fixed Income","154 827,06","0,00","154 827,06","165 000,00","165 000,00","92,98","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 898,04","0,00","154 898,04","175 000,00","175 000,00","88,20","United States","-","3,61","01.09.2030","2,25","USD","08.06.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155 003,80","0,00","155 003,80","200 000,00","200 000,00","76,06","United States","-","12,22","15.06.2047","4,13","USD","09.03.2017"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","155 051,71","0,00","155 051,71","175 000,00","175 000,00","87,68","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","155 079,43","0,00","155 079,43","200 000,00","200 000,00","75,70","Canada","-","5,58","08.11.2033","5,68","CAD","08.11.2023"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","154 268,69","0,00","154 268,69","220 000,00","220 000,00","70,03","Australia","-","1,78","13.10.2028","5,95","AUD","13.04.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","154 271,55","0,00","154 271,55","200 000,00","200 000,00","75,74","Canada","-","4,60","24.06.2032","6,00","CAD","24.06.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","154 327,33","0,00","154 327,33","175 000,00","175 000,00","87,31","Australia","-","4,20","23.06.2032","2,69","USD","23.06.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","154 352,58","0,00","154 352,58","150 000,00","150 000,00","100,06","United States","-","2,97","23.04.2030","5,75","USD","23.04.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 354,97","0,00","154 354,97","183 000,00","183 000,00","84,25","United States","-","4,18","30.03.2031","1,60","USD","29.09.2020"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 404,66","0,00","154 404,66","150 000,00","150 000,00","102,12","Hong Kong","-","2,94","02.11.2029","0,75","EUR","02.11.2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","154 459,97","0,00","154 459,97","143 000,00","143 000,00","107,06","United States","-","3,72","03.03.2031","7,13","USD","02.03.2001"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154 486,28","0,00","154 486,28","150 000,00","150 000,00","102,81","Sweden","-","3,73","12.09.2030","1,50","EUR","12.09.2018"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","154 504,38","0,00","154 504,38","200 000,00","200 000,00","76,08","United States","-","15,02","24.01.2077","4,85","USD","24.01.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","154 586,23","0,00","154 586,23","175 000,00","175 000,00","87,82","Canada","-","12,33","15.03.2049","5,10","USD","12.10.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","154 655,49","0,00","154 655,49","175 000,00","175 000,00","87,71","United States","-","9,66","01.09.2040","4,75","USD","31.08.2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","154 659,41","0,00","154 659,41","200 000,00","200 000,00","77,08","Canada","-","12,28","01.04.2048","4,46","USD","29.03.2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","153 802,30","0,00","153 802,30","200 000,00","200 000,00","75,88","Canada","-","5,75","25.01.2034","5,97","CAD","15.12.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","154 012,59","0,00","154 012,59","100 000,00","100 000,00","143,34","Germany","-","1,83","27.11.2028","8,88","GBP","27.11.2008"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","154 014,79","0,00","154 014,79","150 000,00","150 000,00","100,24","United States","-","5,31","15.05.2033","5,63","USD","06.05.2003"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","154 045,70","0,00","154 045,70","250 000,00","250 000,00","61,43","United States","-","14,43","30.09.2051","3,15","USD","10.09.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","154 131,21","0,00","154 131,21","150 000,00","150 000,00","100,04","United States","-","6,80","01.11.2035","5,75","USD","01.11.2005"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","153 384,13","0,00","153 384,13","150 000,00","150 000,00","101,92","United States","-","8,70","01.04.2039","6,00","USD","03.03.2009"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 389,76","0,00","153 389,76","175 000,00","175 000,00","87,53","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","153 401,63","0,00","153 401,63","150 000,00","150 000,00","100,60","United States","-","8,58","15.07.2039","6,25","USD","10.07.2009"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","153 433,40","0,00","153 433,40","225 000,00","225 000,00","67,24","Canada","-","4,52","18.11.2036","3,15","CAD","18.11.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 435,10","0,00","153 435,10","150 000,00","150 000,00","100,79","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 482,14","0,00","153 482,14","150 000,00","150 000,00","101,61","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","153 490,74","0,00","153 490,74","200 000,00","200 000,00","74,71","United States","-","11,95","01.11.2047","4,30","USD","02.11.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","153 491,77","0,00","153 491,77","150 000,00","150 000,00","100,63","United States","-","3,25","05.07.2030","5,76","USD","05.07.2023"
"MMM","3M CO","Capital Goods","Fixed Income","153 541,03","0,00","153 541,03","225 000,00","225 000,00","68,18","United States","-","13,48","15.04.2050","3,70","USD","27.03.2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","153 577,55","0,00","153 577,55","150 000,00","150 000,00","102,04","United States","-","8,10","01.04.2038","6,30","USD","13.03.2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 579,60","0,00","153 579,60","150 000,00","150 000,00","101,83","Australia","-","3,38","23.04.2030","1,00","EUR","23.04.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","153 596,55","0,00","153 596,55","150 000,00","150 000,00","101,06","United States","-","6,41","01.02.2035","6,00","USD","27.01.2005"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","153 597,06","0,00","153 597,06","225 000,00","225 000,00","66,67","Canada","-","13,51","13.05.2051","3,63","USD","13.05.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","153 605,82","0,00","153 605,82","225 000,00","225 000,00","67,84","United States","-","10,57","01.03.2041","3,10","USD","02.03.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","153 666,34","0,00","153 666,34","175 000,00","175 000,00","87,74","Belgium","-","8,64","15.04.2038","4,38","USD","04.04.2018"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","153 669,51","0,00","153 669,51","150 000,00","150 000,00","102,36","Switzerland","-","2,82","10.09.2029","0,65","EUR","10.09.2019"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","153 686,67","0,00","153 686,67","225 000,00","225 000,00","67,71","Canada","-","3,89","15.01.2031","3,13","CAD","22.01.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153 707,22","0,00","153 707,22","150 000,00","150 000,00","99,72","United States","-","12,14","15.11.2052","6,35","USD","14.11.2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 769,52","0,00","153 769,52","143 000,00","143 000,00","106,79","United States","-","4,44","15.03.2032","7,38","USD","07.10.2002"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","153 784,61","0,00","153 784,61","148 000,00","148 000,00","103,01","United States","-","9,08","01.09.2040","6,45","USD","20.05.2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","153 794,81","0,00","153 794,81","189 000,00","189 000,00","79,31","United States","-","11,53","15.05.2047","4,75","USD","01.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 998,73","0,00","152 998,73","150 000,00","150 000,00","100,56","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153 012,54","0,00","153 012,54","150 000,00","150 000,00","100,74","Japan","-","5,06","08.04.2032","2,10","EUR","08.04.2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 090,03","0,00","153 090,03","150 000,00","150 000,00","101,67","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","153 094,74","0,00","153 094,74","225 000,00","225 000,00","66,72","United States","-","12,67","22.06.2050","4,00","USD","28.10.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","153 108,38","0,00","153 108,38","150 000,00","150 000,00","99,49","United States","-","2,91","01.06.2055","6,65","USD","05.12.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","153 157,08","0,00","153 157,08","150 000,00","150 000,00","99,69","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","153 205,47","0,00","153 205,47","200 000,00","200 000,00","75,33","United States","-","12,19","01.07.2047","4,15","USD","21.06.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","153 225,84","0,00","153 225,84","225 000,00","225 000,00","68,03","United States","-","10,06","15.10.2041","4,10","USD","23.09.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 244,65","0,00","153 244,65","150 000,00","150 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","153 283,88","0,00","153 283,88","150 000,00","150 000,00","100,12","Luxembourg","-","5,91","17.06.2034","6,00","USD","17.06.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","153 348,09","0,00","153 348,09","175 000,00","175 000,00","87,32","United States","-","4,83","15.03.2032","3,05","USD","01.12.2021"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","152 528,56","0,00","152 528,56","200 000,00","200 000,00","75,68","United States","-","12,47","01.03.2048","4,20","USD","16.03.2018"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","152 542,78","0,00","152 542,78","175 000,00","175 000,00","86,46","United States","-","4,73","15.01.2032","2,65","USD","01.12.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152 581,45","0,00","152 581,45","150 000,00","150 000,00","101,22","United States","-","4,24","15.01.2032","7,88","USD","28.09.2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","152 618,43","0,00","152 618,43","150 000,00","150 000,00","99,70","Japan","-","6,54","15.06.2035","5,85","USD","15.04.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","152 625,11","0,00","152 625,11","225 000,00","225 000,00","67,68","United States","-","11,20","01.10.2041","2,80","USD","05.10.2021"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 647,51","0,00","152 647,51","150 000,00","150 000,00","100,25","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"AON","AON CORP","Insurance","Fixed Income","152 669,65","0,00","152 669,65","175 000,00","175 000,00","86,24","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 704,64","0,00","152 704,64","150 000,00","150 000,00","101,44","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","152 710,58","0,00","152 710,58","175 000,00","175 000,00","85,58","United States","-","10,74","15.12.2043","4,80","USD","08.12.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 764,98","0,00","152 764,98","163 000,00","163 000,00","92,67","United States","-","3,35","30.06.2030","3,40","USD","11.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 822,38","0,00","152 822,38","225 000,00","225 000,00","67,15","United States","-","3,33","16.05.2030","2,50","CAD","15.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152 851,00","0,00","152 851,00","225 000,00","225 000,00","67,54","United States","-","13,63","13.03.2051","3,70","USD","13.09.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 925,36","0,00","152 925,36","150 000,00","150 000,00","100,53","United States","-","1,62","18.07.2028","5,50","USD","18.07.2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 927,07","0,00","152 927,07","150 000,00","150 000,00","99,73","United States","-","7,45","01.12.2036","5,70","USD","07.11.2006"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","152 927,78","0,00","152 927,78","125 000,00","125 000,00","121,99","United States","-","2,08","14.12.2028","0,75","GBP","14.01.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","152 935,22","0,00","152 935,22","250 000,00","250 000,00","60,37","United States","-","14,61","15.01.2052","3,00","USD","09.08.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","152 100,05","0,00","152 100,05","175 000,00","175 000,00","86,21","Canada","-","4,73","15.01.2032","2,65","USD","13.09.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152 143,49","0,00","152 143,49","150 000,00","150 000,00","100,54","United States","-","9,25","01.03.2041","6,38","USD","04.03.2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","152 144,78","0,00","152 144,78","175 000,00","175 000,00","86,07","United States","-","4,65","15.01.2032","3,25","USD","13.12.2021"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","152 156,15","0,00","152 156,15","175 000,00","175 000,00","84,71","United States","-","11,10","15.05.2046","5,15","USD","26.05.2015"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","152 162,97","0,00","152 162,97","175 000,00","175 000,00","86,12","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","152 165,78","0,00","152 165,78","200 000,00","200 000,00","75,48","United Kingdom","-","11,07","21.08.2042","3,63","USD","21.08.2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152 167,14","0,00","152 167,14","150 000,00","150 000,00","100,14","United States","-","8,73","09.02.2040","6,50","USD","14.01.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","152 171,70","0,00","152 171,70","150 000,00","150 000,00","99,97","United States","-","1,15","06.01.2028","5,05","USD","06.01.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152 181,85","0,00","152 181,85","150 000,00","150 000,00","101,16","Austria","-","3,55","16.06.2030","0,75","EUR","16.06.2020"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","152 195,72","0,00","152 195,72","200 000,00","200 000,00","74,97","Canada","-","5,39","12.07.2033","5,75","CAD","12.07.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","152 216,13","0,00","152 216,13","175 000,00","175 000,00","86,29","United States","-","10,43","01.03.2043","5,00","USD","28.02.2013"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","152 272,54","0,00","152 272,54","250 000,00","250 000,00","59,80","United States","-","14,12","14.12.2051","3,15","USD","14.12.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","152 336,64","0,00","152 336,64","175 000,00","175 000,00","86,95","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 413,13","0,00","152 413,13","150 000,00","150 000,00","99,49","United States","-","1,44","15.05.2028","4,90","USD","15.05.2025"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","152 443,33","0,00","152 443,33","150 000,00","150 000,00","100,85","United Kingdom","-","9,95","19.02.2040","3,40","GBP","19.02.2019"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 446,17","0,00","152 446,17","150 000,00","150 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","152 476,28","0,00","152 476,28","175 000,00","175 000,00","86,36","Australia","-","4,64","14.01.2033","2,87","USD","14.10.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","151 690,63","0,00","151 690,63","300 000,00","300 000,00","50,17","United States","-","15,49","15.08.2050","2,13","USD","13.08.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 692,58","0,00","151 692,58","150 000,00","150 000,00","99,26","United States","-","2,40","12.06.2029","5,21","USD","12.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 703,67","0,00","151 703,67","150 000,00","150 000,00","99,79","Germany","-","1,15","13.01.2028","4,95","USD","13.01.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 708,34","0,00","151 708,34","175 000,00","175 000,00","86,55","United States","-","3,70","21.09.2030","1,74","USD","21.09.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 712,57","0,00","151 712,57","150 000,00","150 000,00","99,70","United States","-","1,15","07.01.2028","5,00","USD","08.01.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 744,57","0,00","151 744,57","150 000,00","150 000,00","101,12","Sweden","-","2,80","25.08.2029","0,25","EUR","25.02.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 779,89","0,00","151 779,89","155 000,00","155 000,00","97,51","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 813,75","0,00","151 813,75","150 000,00","150 000,00","100,20","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 847,67","0,00","151 847,67","150 000,00","150 000,00","100,30","United States","-","2,36","01.09.2054","6,70","USD","01.03.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 865,94","0,00","151 865,94","150 000,00","150 000,00","100,94","United States","-","1,82","02.10.2028","5,74","USD","02.10.2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","151 876,95","0,00","151 876,95","200 000,00","200 000,00","75,26","Canada","-","9,25","25.08.2040","6,11","CAD","25.08.2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","151 888,13","0,00","151 888,13","150 000,00","150 000,00","100,20","United States","-","7,44","15.10.2036","5,80","USD","06.10.2006"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 947,96","0,00","151 947,96","150 000,00","150 000,00","99,77","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","151 956,85","0,00","151 956,85","250 000,00","250 000,00","59,62","Canada","-","13,62","10.12.2051","4,49","CAD","10.12.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 987,74","0,00","151 987,74","150 000,00","150 000,00","99,62","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","152 007,19","0,00","152 007,19","200 000,00","200 000,00","75,28","Netherlands","-","12,42","17.05.2041","1,50","EUR","17.05.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","152 014,49","0,00","152 014,49","150 000,00","150 000,00","99,26","United States","-","6,57","15.06.2035","5,95","USD","20.06.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 030,40","0,00","152 030,40","150 000,00","150 000,00","99,55","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151 242,40","0,00","151 242,40","175 000,00","175 000,00","85,96","United States","-","3,96","10.01.2031","1,65","USD","11.01.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","151 292,67","0,00","151 292,67","175 000,00","175 000,00","85,99","United States","-","3,97","15.01.2031","1,75","USD","21.08.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","151 306,94","0,00","151 306,94","150 000,00","150 000,00","100,04","United States","-","8,58","01.03.2039","6,00","USD","06.03.2009"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","151 324,58","0,00","151 324,58","248 797,00","248 797,00","59,61","Canada","-","11,44","31.08.2053","4,34","CAD","28.09.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 331,18","0,00","151 331,18","150 000,00","150 000,00","99,03","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151 343,59","0,00","151 343,59","225 000,00","225 000,00","67,15","United States","-","16,88","01.10.2049","1,88","EUR","30.09.2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","151 366,41","0,00","151 366,41","175 000,00","175 000,00","85,79","United States","-","3,83","24.11.2030","1,73","USD","24.11.2020"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","151 383,42","0,00","151 383,42","125 000,00","125 000,00","120,40","Switzerland","-","3,02","13.11.2029","0,63","CHF","13.02.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","151 394,76","0,00","151 394,76","150 000,00","150 000,00","99,87","United States","-","16,09","28.07.2055","4,05","EUR","28.07.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 406,81","0,00","151 406,81","150 000,00","150 000,00","99,30","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 428,28","0,00","151 428,28","150 000,00","150 000,00","99,59","United States","-","1,16","09.01.2028","4,80","USD","09.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 435,37","0,00","151 435,37","150 000,00","150 000,00","99,39","United States","-","1,09","13.12.2027","4,40","USD","13.12.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","151 452,16","0,00","151 452,16","225 000,00","225 000,00","66,81","United States","-","12,77","01.03.2048","3,63","USD","23.02.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 456,34","0,00","151 456,34","175 000,00","175 000,00","85,94","United States","-","4,76","01.02.2032","2,75","USD","13.01.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","151 459,46","0,00","151 459,46","125 000,00","125 000,00","117,70","Belgium","-","8,24","15.11.2039","8,00","USD","14.03.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 519,19","0,00","151 519,19","175 000,00","175 000,00","86,54","United States","-","4,95","15.04.2032","2,75","USD","07.02.2022"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","151 528,88","0,00","151 528,88","250 000,00","250 000,00","59,61","United States","-","14,26","15.06.2050","2,88","USD","05.05.2020"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","151 536,46","0,00","151 536,46","125 000,00","125 000,00","120,60","Switzerland","-","5,38","14.05.2032","1,19","CHF","14.05.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","151 646,36","0,00","151 646,36","200 000,00","200 000,00","73,93","Canada","-","5,94","25.04.2034","5,44","CAD","25.04.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 813,11","0,00","150 813,11","150 000,00","150 000,00","100,08","Germany","-","1,79","20.09.2028","5,40","USD","09.08.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","150 831,02","0,00","150 831,02","200 000,00","200 000,00","75,35","United States","-","12,34","15.04.2047","4,13","USD","06.04.2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 850,17","0,00","150 850,17","175 000,00","175 000,00","85,75","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"UNM","UNUM GROUP","Insurance","Fixed Income","150 870,19","0,00","150 870,19","161 000,00","161 000,00","92,65","United States","-","9,92","15.08.2042","5,75","USD","23.08.2012"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 875,82","0,00","150 875,82","150 000,00","150 000,00","98,63","United States","-","3,18","13.06.2030","5,50","USD","13.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 897,83","0,00","150 897,83","150 000,00","150 000,00","99,23","United States","-","2,91","08.01.2030","4,80","USD","08.01.2025"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 907,18","0,00","150 907,18","150 000,00","150 000,00","98,90","United States","-","1,50","01.06.2028","4,38","USD","02.06.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 910,54","0,00","150 910,54","150 000,00","150 000,00","100,07","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 924,02","0,00","150 924,02","150 000,00","150 000,00","98,63","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 941,96","0,00","150 941,96","150 000,00","150 000,00","100,31","United States","-","3,02","01.04.2030","5,80","USD","30.03.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","151 010,66","0,00","151 010,66","150 000,00","150 000,00","99,77","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","151 039,20","0,00","151 039,20","150 000,00","150 000,00","100,20","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","151 078,45","0,00","151 078,45","200 000,00","200 000,00","73,99","Canada","-","5,34","26.05.2033","5,36","CAD","26.05.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 079,01","0,00","151 079,01","150 000,00","150 000,00","99,61","Germany","-","1,67","03.08.2028","5,10","USD","03.08.2023"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","151 098,07","0,00","151 098,07","205 000,00","205 000,00","71,98","United States","-","12,89","01.05.2048","3,65","USD","11.04.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","151 142,40","0,00","151 142,40","150 000,00","150 000,00","98,98","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","151 168,48","0,00","151 168,48","150 000,00","150 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","151 169,67","0,00","151 169,67","150 000,00","150 000,00","100,17","United States","-","5,82","15.03.2034","6,05","USD","08.09.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 190,74","0,00","151 190,74","175 000,00","175 000,00","85,89","United States","-","4,39","01.08.2031","2,25","USD","26.07.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","151 193,33","0,00","151 193,33","175 000,00","175 000,00","85,82","United States","-","13,42","15.09.2062","5,80","USD","15.09.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","151 197,00","0,00","151 197,00","150 000,00","150 000,00","99,51","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","151 203,18","0,00","151 203,18","150 000,00","150 000,00","98,89","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","150 387,64","0,00","150 387,64","180 000,00","180 000,00","81,80","United States","-","11,82","06.06.2047","4,67","USD","06.06.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","150 398,51","0,00","150 398,51","150 000,00","150 000,00","98,34","United States","-","6,08","01.06.2034","4,95","USD","20.05.2024"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","150 432,11","0,00","150 432,11","150 000,00","150 000,00","97,68","United Kingdom","-","11,11","31.10.2044","4,13","GBP","31.10.2014"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 447,91","0,00","150 447,91","150 000,00","150 000,00","97,63","United States","-","2,27","01.05.2079","5,65","USD","04.04.2019"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150 515,84","0,00","150 515,84","125 000,00","125 000,00","115,00","Sweden","-","4,20","25.10.2031","4,88","EUR","25.10.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","150 517,04","0,00","150 517,04","175 000,00","175 000,00","85,67","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 575,38","0,00","150 575,38","150 000,00","150 000,00","98,48","United States","-","2,40","15.06.2029","4,60","USD","22.05.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 579,46","0,00","150 579,46","150 000,00","150 000,00","99,24","United States","-","0,66","01.07.2027","3,75","USD","08.06.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 589,56","0,00","150 589,56","150 000,00","150 000,00","99,12","United States","-","0,55","18.05.2027","3,00","USD","18.05.2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 622,96","0,00","150 622,96","150 000,00","150 000,00","99,79","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","150 624,93","0,00","150 624,93","150 000,00","150 000,00","98,18","United States","-","6,15","01.12.2034","5,76","USD","23.05.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 639,02","0,00","150 639,02","150 000,00","150 000,00","99,84","United States","-","7,13","15.03.2036","5,85","USD","09.03.2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 658,93","0,00","150 658,93","175 000,00","175 000,00","85,70","United States","-","4,02","01.02.2031","1,75","USD","04.10.2022"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 671,26","0,00","150 671,26","150 000,00","150 000,00","98,79","United States","-","1,53","09.06.2028","4,51","USD","09.06.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","150 692,88","0,00","150 692,88","200 000,00","200 000,00","73,53","Canada","-","5,63","28.10.2033","5,29","CAD","29.03.2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 693,24","0,00","150 693,24","150 000,00","150 000,00","99,06","Bermuda","-","2,04","15.01.2029","5,25","USD","20.06.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","150 723,83","0,00","150 723,83","175 000,00","175 000,00","85,44","United States","-","3,83","19.11.2030","1,63","USD","19.11.2020"
"T","AT&T INC","Communications","Fixed Income","150 730,51","0,00","150 730,51","187 000,00","187 000,00","79,65","United States","-","11,95","15.02.2050","5,15","USD","30.11.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 735,83","0,00","150 735,83","150 000,00","150 000,00","99,06","Germany","-","2,88","13.01.2030","5,25","USD","13.01.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 753,22","0,00","150 753,22","150 000,00","150 000,00","99,20","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","150 758,25","0,00","150 758,25","150 000,00","150 000,00","100,41","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","149 930,81","0,00","149 930,81","150 000,00","150 000,00","99,95","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","149 933,14","0,00","149 933,14","150 000,00","150 000,00","99,19","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 937,23","0,00","149 937,23","150 000,00","150 000,00","98,61","United States","-","2,91","13.01.2030","4,96","USD","13.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 962,08","0,00","149 962,08","150 000,00","150 000,00","99,50","United States","-","2,20","19.03.2029","5,35","USD","19.03.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 998,02","0,00","149 998,02","150 000,00","150 000,00","98,64","United States","-","1,08","15.12.2027","3,88","USD","25.07.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 018,70","0,00","150 018,70","150 000,00","150 000,00","99,00","Germany","-","1,68","04.08.2028","4,75","USD","04.08.2026"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150 024,61","0,00","150 024,61","150 000,00","150 000,00","99,90","Norway","-","4,22","30.09.2051","1,88","EUR","31.03.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","150 031,08","0,00","150 031,08","150 000,00","150 000,00","99,03","Germany","-","1,68","04.08.2028","4,75","USD","06.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","150 054,64","0,00","150 054,64","150 000,00","150 000,00","99,91","United States","-","4,95","13.10.2032","5,63","USD","13.10.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","150 064,11","0,00","150 064,11","150 000,00","150 000,00","98,91","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 096,78","0,00","150 096,78","175 000,00","175 000,00","85,19","Spain","-","8,42","06.03.2038","4,67","USD","06.03.2018"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150 104,14","0,00","150 104,14","150 000,00","150 000,00","99,16","Switzerland","-","5,15","22.04.2032","1,63","EUR","22.04.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 109,94","0,00","150 109,94","150 000,00","150 000,00","99,98","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","150 121,09","0,00","150 121,09","133 231,00","133 231,00","112,43","United Kingdom","-","5,70","12.11.2038","3,16","GBP","13.11.2018"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 124,41","0,00","150 124,41","150 000,00","150 000,00","99,98","United States","-","2,67","15.10.2029","6,35","USD","15.10.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 129,24","0,00","150 129,24","150 000,00","150 000,00","98,67","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","150 148,22","0,00","150 148,22","175 000,00","175 000,00","84,95","United States","-","4,67","06.01.2032","2,90","USD","06.01.2022"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150 149,83","0,00","150 149,83","175 000,00","175 000,00","85,67","United States","-","4,55","01.10.2031","2,30","USD","29.09.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","150 165,62","0,00","150 165,62","300 000,00","300 000,00","49,61","Canada","-","14,42","13.08.2050","3,33","CAD","13.08.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","150 173,31","0,00","150 173,31","200 000,00","200 000,00","73,68","United States","-","12,89","14.06.2049","4,00","USD","14.06.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","150 225,31","0,00","150 225,31","150 000,00","150 000,00","97,60","United States","-","6,57","01.05.2035","5,40","USD","29.04.2005"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 239,30","0,00","150 239,30","150 000,00","150 000,00","98,19","United States","-","2,37","01.06.2029","5,13","USD","03.06.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","150 259,31","0,00","150 259,31","200 000,00","200 000,00","73,96","Chile","-","11,51","29.01.2050","5,15","USD","29.10.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 273,73","0,00","150 273,73","150 000,00","150 000,00","98,72","Ireland","-","3,47","31.01.2056","6,50","USD","01.04.2025"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 294,88","0,00","150 294,88","150 000,00","150 000,00","99,23","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 334,08","0,00","150 334,08","150 000,00","150 000,00","98,32","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 504,00","0,00","149 504,00","150 000,00","150 000,00","99,09","United States","-","6,55","15.03.2035","5,80","USD","15.03.2005"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 532,16","0,00","149 532,16","100 000,00","100 000,00","146,22","United Kingdom","-","5,19","06.01.2034","8,50","GBP","06.07.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 533,42","0,00","149 533,42","152 000,00","152 000,00","97,98","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 548,51","0,00","149 548,51","150 000,00","150 000,00","98,01","United States","-","1,45","15.05.2028","3,90","USD","09.05.2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149 581,06","0,00","149 581,06","200 000,00","200 000,00","73,17","United States","-","12,16","15.05.2046","3,75","USD","16.05.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149 627,19","0,00","149 627,19","187 000,00","187 000,00","79,90","United States","-","11,18","11.04.2043","4,00","USD","11.04.2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","149 641,29","0,00","149 641,29","150 000,00","150 000,00","97,88","United States","-","4,32","15.12.2031","5,38","USD","20.11.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 652,91","0,00","149 652,91","150 000,00","150 000,00","99,32","Germany","-","4,21","22.09.2031","5,63","USD","22.09.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 659,85","0,00","149 659,85","150 000,00","150 000,00","97,77","United States","-","2,33","15.05.2029","4,40","USD","07.05.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 674,30","0,00","149 674,30","150 000,00","150 000,00","98,32","Germany","-","4,40","13.01.2032","5,38","USD","13.01.2025"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 723,71","0,00","149 723,71","150 000,00","150 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 774,49","0,00","149 774,49","150 000,00","150 000,00","99,57","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 798,28","0,00","149 798,28","100 000,00","100 000,00","139,77","United Kingdom","-","5,05","13.11.2033","8,00","GBP","13.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 798,75","0,00","149 798,75","150 000,00","150 000,00","98,00","United States","-","1,05","01.12.2077","4,80","USD","02.11.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 806,79","0,00","149 806,79","150 000,00","150 000,00","97,40","United States","-","9,40","15.05.2041","5,70","USD","09.05.2011"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 814,83","0,00","149 814,83","150 000,00","150 000,00","99,66","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 829,07","0,00","149 829,07","150 000,00","150 000,00","98,95","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","149 871,15","0,00","149 871,15","150 000,00","150 000,00","99,32","United States","-","6,45","15.03.2035","5,95","USD","19.02.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 878,81","0,00","149 878,81","150 000,00","150 000,00","99,44","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 879,37","0,00","149 879,37","150 000,00","150 000,00","99,82","Germany","-","3,78","10.09.2030","0,75","EUR","10.09.2020"
"MA","MASTERCARD INC","Other","Fixed Income","149 880,56","0,00","149 880,56","199 000,00","199 000,00","73,73","United States","-","12,31","21.11.2046","3,80","USD","21.11.2016"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 901,02","0,00","149 901,02","175 000,00","175 000,00","85,27","United States","-","3,99","15.01.2031","1,45","USD","07.01.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 901,33","0,00","149 901,33","300 000,00","300 000,00","49,72","Canada","-","14,87","09.03.2050","3,05","CAD","09.03.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 068,39","0,00","149 068,39","150 000,00","150 000,00","98,64","United States","-","2,99","28.02.2030","5,00","USD","09.02.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 077,98","0,00","149 077,98","150 000,00","150 000,00","98,37","United States","-","2,54","09.08.2029","4,85","USD","06.08.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 089,98","0,00","149 089,98","150 000,00","150 000,00","97,39","United States","-","3,98","27.05.2031","5,00","USD","27.05.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","149 121,23","0,00","149 121,23","175 000,00","175 000,00","83,60","United States","-","11,38","15.06.2045","4,60","USD","11.06.2015"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","149 124,79","0,00","149 124,79","150 000,00","150 000,00","97,28","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","149 126,99","0,00","149 126,99","230 000,00","230 000,00","63,63","United States","-","13,82","15.12.2051","3,45","USD","27.09.2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 148,94","0,00","149 148,94","150 000,00","150 000,00","97,90","United States","-","6,63","15.07.2035","5,75","USD","11.06.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 149,55","0,00","149 149,55","175 000,00","175 000,00","85,10","United States","-","4,53","04.10.2031","2,65","USD","04.10.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 150,31","0,00","149 150,31","150 000,00","150 000,00","99,16","United States","-","2,25","01.04.2029","4,88","USD","28.03.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","149 166,67","0,00","149 166,67","175 000,00","175 000,00","84,90","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","149 192,36","0,00","149 192,36","225 000,00","225 000,00","64,43","United States","-","11,75","01.11.2047","3,97","USD","14.12.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","149 202,71","0,00","149 202,71","150 000,00","150 000,00","98,75","United States","-","0,76","01.08.2027","3,25","USD","03.08.2017"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 207,67","0,00","149 207,67","150 000,00","150 000,00","99,25","United States","-","0,91","01.10.2027","4,00","USD","01.10.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 233,35","0,00","149 233,35","150 000,00","150 000,00","98,95","Switzerland","-","3,43","12.09.2030","5,00","USD","12.09.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","149 280,38","0,00","149 280,38","225 000,00","225 000,00","64,94","Canada","-","10,36","15.11.2041","4,55","CAD","15.11.2011"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 326,39","0,00","149 326,39","150 000,00","150 000,00","97,89","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 332,51","0,00","149 332,51","150 000,00","150 000,00","98,43","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","149 350,52","0,00","149 350,52","150 000,00","150 000,00","98,37","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 367,64","0,00","149 367,64","150 000,00","150 000,00","98,31","United States","-","2,50","16.07.2029","4,82","USD","16.07.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 370,82","0,00","149 370,82","150 000,00","150 000,00","98,76","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","149 386,18","0,00","149 386,18","125 000,00","125 000,00","119,21","United States","-","2,00","26.10.2028","0,25","CHF","26.10.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","149 394,73","0,00","149 394,73","175 000,00","175 000,00","84,74","United States","-","4,77","15.01.2032","2,35","USD","23.09.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","149 406,54","0,00","149 406,54","150 000,00","150 000,00","99,00","United Kingdom","-","13,48","15.09.2056","6,00","USD","15.09.2026"
"CUCN","CU INC RegS","Electric","Fixed Income","149 422,68","0,00","149 422,68","225 000,00","225 000,00","66,08","Canada","-","14,83","16.09.2055","4,79","CAD","16.09.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","149 423,65","0,00","149 423,65","200 000,00","200 000,00","73,20","Canada","-","10,38","13.05.2041","3,44","USD","13.05.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 437,78","0,00","149 437,78","150 000,00","150 000,00","98,59","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 469,21","0,00","149 469,21","150 000,00","150 000,00","97,88","Canada","-","1,92","20.11.2028","4,20","USD","20.11.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 679,17","0,00","148 679,17","150 000,00","150 000,00","98,66","United States","-","1,33","15.03.2028","4,55","USD","12.03.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 679,91","0,00","148 679,91","150 000,00","150 000,00","98,16","United States","-","2,98","15.02.2030","5,00","USD","12.08.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 713,41","0,00","148 713,41","150 000,00","150 000,00","98,82","United States","-","4,20","01.10.2031","5,75","USD","18.07.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 724,97","0,00","148 724,97","150 000,00","150 000,00","98,26","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","148 731,55","0,00","148 731,55","200 000,00","200 000,00","73,76","United States","-","12,70","26.02.2048","3,95","USD","26.02.2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 750,14","0,00","148 750,14","200 000,00","200 000,00","72,05","Indonesia","-","12,08","27.04.2052","4,80","USD","27.10.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 770,52","0,00","148 770,52","150 000,00","150 000,00","98,64","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 774,37","0,00","148 774,37","150 000,00","150 000,00","98,32","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 777,21","0,00","148 777,21","175 000,00","175 000,00","84,81","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","148 799,59","0,00","148 799,59","300 000,00","300 000,00","48,99","Canada","-","14,96","08.07.2050","2,98","CAD","08.07.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 813,26","0,00","148 813,26","150 000,00","150 000,00","98,69","United States","-","2,66","15.09.2029","5,16","USD","15.09.2026"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","148 832,48","0,00","148 832,48","200 000,00","200 000,00","73,43","Mexico","-","12,15","06.08.2050","4,75","USD","06.08.2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 838,97","0,00","148 838,97","150 000,00","150 000,00","96,86","United States","-","3,83","19.05.2032","5,60","USD","19.05.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","148 853,63","0,00","148 853,63","150 000,00","150 000,00","96,16","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148 863,77","0,00","148 863,77","175 000,00","175 000,00","84,57","United States","-","8,89","06.05.2036","0,95","EUR","06.05.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","148 881,10","0,00","148 881,10","150 000,00","150 000,00","97,21","United States","-","4,66","01.06.2032","5,25","USD","11.03.2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","148 895,01","0,00","148 895,01","200 000,00","200 000,00","73,08","Canada","-","1,54","20.06.2033","5,68","CAD","20.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 935,79","0,00","148 935,79","150 000,00","150 000,00","97,73","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 935,80","0,00","148 935,80","150 000,00","150 000,00","98,80","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 937,04","0,00","148 937,04","150 000,00","150 000,00","98,40","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 952,50","0,00","148 952,50","150 000,00","150 000,00","99,01","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","148 971,46","0,00","148 971,46","150 000,00","150 000,00","97,29","United States","-","8,90","01.06.2039","5,20","USD","18.05.2009"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 000,82","0,00","149 000,82","150 000,00","150 000,00","97,82","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149 031,61","0,00","149 031,61","150 000,00","150 000,00","98,83","United States","-","2,65","16.09.2029","5,35","USD","16.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149 044,34","0,00","149 044,34","175 000,00","175 000,00","84,75","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 046,90","0,00","149 046,90","150 000,00","150 000,00","98,32","Germany","-","2,55","03.08.2029","4,88","USD","04.08.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 061,87","0,00","149 061,87","150 000,00","150 000,00","99,15","Ireland","-","5,60","07.10.2033","5,88","USD","07.10.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","148 237,99","0,00","148 237,99","150 000,00","150 000,00","97,90","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 275,10","0,00","148 275,10","150 000,00","150 000,00","97,84","United States","-","1,62","15.07.2028","3,80","USD","21.06.2018"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 288,43","0,00","148 288,43","150 000,00","150 000,00","98,38","Germany","-","7,31","22.09.2036","6,00","USD","22.09.2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 300,96","0,00","148 300,96","150 000,00","150 000,00","98,33","United States","-","4,25","14.09.2031","5,20","USD","14.09.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","148 314,45","0,00","148 314,45","150 000,00","150 000,00","98,20","United States","-","3,02","01.03.2030","4,85","USD","26.02.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 351,52","0,00","148 351,52","150 000,00","150 000,00","96,89","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"V","VISA INC","Other","Fixed Income","148 362,49","0,00","148 362,49","175 000,00","175 000,00","84,58","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","148 389,24","0,00","148 389,24","150 000,00","150 000,00","98,25","United States","-","2,61","01.09.2029","4,90","USD","12.08.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","148 395,90","0,00","148 395,90","200 000,00","200 000,00","73,17","Canada","-","5,87","12.01.2034","5,21","CAD","12.01.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 442,42","0,00","148 442,42","150 000,00","150 000,00","96,14","United States","-","7,32","15.05.2067","6,50","USD","10.05.2007"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 444,79","0,00","148 444,79","150 000,00","150 000,00","97,14","United States","-","3,22","06.06.2030","4,85","USD","06.06.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 457,21","0,00","148 457,21","150 000,00","150 000,00","97,21","United States","-","3,23","03.06.2030","4,60","USD","03.06.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148 459,99","0,00","148 459,99","200 000,00","200 000,00","73,68","Canada","-","9,05","02.09.2039","5,75","CAD","02.09.2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","148 466,19","0,00","148 466,19","250 000,00","250 000,00","58,00","United States","-","15,65","15.11.2061","3,20","USD","01.04.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","148 466,48","0,00","148 466,48","150 000,00","150 000,00","96,96","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","148 473,72","0,00","148 473,72","200 000,00","200 000,00","73,69","United States","-","12,71","01.03.2048","3,95","USD","28.02.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 476,68","0,00","148 476,68","150 000,00","150 000,00","97,45","Germany","-","6,36","13.01.2035","5,63","USD","13.01.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","148 486,00","0,00","148 486,00","150 000,00","150 000,00","97,18","United States","-","3,23","09.06.2030","4,95","USD","09.06.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 513,13","0,00","148 513,13","150 000,00","150 000,00","98,43","United Kingdom","-","5,35","12.07.2032","1,88","EUR","12.07.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 517,96","0,00","148 517,96","150 000,00","150 000,00","98,54","Germany","-","1,32","10.03.2028","4,13","USD","10.03.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","148 540,50","0,00","148 540,50","150 000,00","150 000,00","98,34","United States","-","13,21","15.09.2056","6,15","USD","11.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","148 562,69","0,00","148 562,69","225 000,00","225 000,00","64,25","United States","-","15,33","15.05.2121","4,10","USD","12.05.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 588,62","0,00","148 588,62","150 000,00","150 000,00","97,24","United States","-","3,22","05.06.2030","4,80","USD","05.06.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","148 594,51","0,00","148 594,51","150 000,00","150 000,00","96,85","United States","-","3,91","15.05.2031","5,10","USD","15.05.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","148 603,05","0,00","148 603,05","200 000,00","200 000,00","74,08","Canada","-","7,69","30.09.2036","5,39","CAD","13.06.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 633,18","0,00","148 633,18","150 000,00","150 000,00","97,40","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"MET","METLIFE INC","Insurance","Fixed Income","147 788,65","0,00","147 788,65","150 000,00","150 000,00","97,30","United States","-","9,38","06.02.2041","5,88","USD","06.08.2010"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 792,86","0,00","147 792,86","150 000,00","150 000,00","97,83","United States","-","1,67","15.08.2028","3,80","USD","17.08.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 825,33","0,00","147 825,33","150 000,00","150 000,00","98,18","United States","-","6,16","31.03.2055","6,38","USD","09.09.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 827,24","0,00","147 827,24","150 000,00","150 000,00","96,22","United States","-","4,28","13.11.2031","5,32","USD","13.11.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 833,67","0,00","147 833,67","150 000,00","150 000,00","96,71","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 865,56","0,00","147 865,56","150 000,00","150 000,00","97,44","Germany","-","2,06","12.01.2029","4,15","USD","12.01.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","147 867,33","0,00","147 867,33","150 000,00","150 000,00","96,75","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 882,38","0,00","147 882,38","150 000,00","150 000,00","97,21","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","147 883,10","0,00","147 883,10","200 000,00","200 000,00","72,29","China","-","13,88","06.12.2057","4,40","USD","06.12.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 901,02","0,00","147 901,02","150 000,00","150 000,00","96,84","United States","-","4,04","15.06.2031","4,65","USD","05.06.2026"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147 903,80","0,00","147 903,80","175 000,00","175 000,00","83,89","United States","-","4,77","01.01.2032","2,04","USD","15.09.2021"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","147 923,06","0,00","147 923,06","200 000,00","200 000,00","73,75","Canada","-","6,49","30.09.2034","5,19","CAD","13.06.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","147 923,28","0,00","147 923,28","200 000,00","200 000,00","73,53","United States","-","12,28","15.03.2048","4,27","USD","14.03.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 937,57","0,00","147 937,57","150 000,00","150 000,00","97,98","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 941,26","0,00","147 941,26","150 000,00","150 000,00","97,44","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","147 942,80","0,00","147 942,80","150 000,00","150 000,00","97,66","United States","-","5,53","15.08.2033","5,30","USD","10.08.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 943,26","0,00","147 943,26","150 000,00","150 000,00","97,52","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 949,73","0,00","147 949,73","175 000,00","175 000,00","84,37","Netherlands","-","4,54","24.09.2031","2,25","USD","24.09.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 962,57","0,00","147 962,57","150 000,00","150 000,00","97,70","United States","-","4,16","14.08.2031","5,05","USD","14.08.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 998,87","0,00","147 998,87","150 000,00","150 000,00","96,80","United States","-","4,01","01.06.2031","4,81","USD","01.06.2026"
"MA","MASTERCARD INC","Other","Fixed Income","148 008,06","0,00","148 008,06","150 000,00","150 000,00","98,14","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"NTAP","NETAPP INC","Other","Fixed Income","148 012,28","0,00","148 012,28","150 000,00","150 000,00","98,16","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 032,28","0,00","148 032,28","150 000,00","150 000,00","98,19","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 040,86","0,00","148 040,86","200 000,00","200 000,00","72,42","United States","-","12,55","21.11.2047","3,81","USD","29.01.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148 046,69","0,00","148 046,69","150 000,00","150 000,00","98,43","United States","-","4,59","04.04.2032","5,63","USD","04.03.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 054,96","0,00","148 054,96","150 000,00","150 000,00","97,99","United States","-","1,73","21.08.2028","4,25","USD","21.08.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","148 102,04","0,00","148 102,04","150 000,00","150 000,00","96,72","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148 104,91","0,00","148 104,91","125 000,00","125 000,00","113,41","United Kingdom","-","0,93","29.10.2028","4,63","EUR","02.07.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","148 105,03","0,00","148 105,03","150 000,00","150 000,00","97,34","United States","-","1,99","15.12.2028","4,00","USD","21.11.2025"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","148 121,30","0,00","148 121,30","144 400,00","144 400,00","99,44","Mexico","-","4,11","24.04.2035","6,38","USD","24.04.2018"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","148 149,79","0,00","148 149,79","200 000,00","200 000,00","72,61","Canada","-","6,11","23.05.2034","4,97","CAD","23.05.2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","148 160,66","0,00","148 160,66","150 000,00","150 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 182,01","0,00","148 182,01","150 000,00","150 000,00","98,48","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","147 370,98","0,00","147 370,98","150 000,00","150 000,00","96,98","United States","-","3,31","15.07.2030","4,75","USD","30.06.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 378,65","0,00","147 378,65","150 000,00","150 000,00","97,17","United States","-","2,09","14.01.2029","4,00","USD","14.01.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 393,87","0,00","147 393,87","200 000,00","200 000,00","72,04","Canada","-","13,19","26.05.2053","5,76","CAD","26.05.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147 398,55","0,00","147 398,55","150 000,00","150 000,00","96,18","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","147 417,86","0,00","147 417,86","150 000,00","150 000,00","95,98","United States","-","6,51","15.05.2035","5,30","USD","02.05.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 441,89","0,00","147 441,89","150 000,00","150 000,00","98,22","United States","-","2,30","15.04.2029","4,65","USD","25.03.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 465,77","0,00","147 465,77","150 000,00","150 000,00","98,10","United States","-","1,38","01.04.2028","3,80","USD","22.05.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","147 483,47","0,00","147 483,47","150 000,00","150 000,00","96,48","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","147 487,53","0,00","147 487,53","150 000,00","150 000,00","97,52","United States","-","4,52","30.01.2032","5,20","USD","25.08.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 505,83","0,00","147 505,83","150 000,00","150 000,00","96,32","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","147 509,80","0,00","147 509,80","200 000,00","200 000,00","72,41","Canada","-","6,16","01.06.2034","4,85","CAD","14.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 512,06","0,00","147 512,06","150 000,00","150 000,00","97,31","United States","-","2,08","15.01.2029","3,88","USD","23.06.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 547,32","0,00","147 547,32","150 000,00","150 000,00","97,26","United States","-","2,09","15.01.2029","4,16","USD","10.12.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 548,14","0,00","147 548,14","200 000,00","200 000,00","73,07","Canada","-","1,71","16.08.2028","5,47","CAD","16.08.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 561,32","0,00","147 561,32","150 000,00","150 000,00","97,41","United States","-","2,12","29.01.2029","4,25","USD","29.01.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 574,78","0,00","147 574,78","150 000,00","150 000,00","95,98","United States","-","3,91","15.05.2031","5,00","USD","28.04.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","147 588,94","0,00","147 588,94","150 000,00","150 000,00","97,53","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","147 591,76","0,00","147 591,76","150 000,00","150 000,00","98,22","United States","-","5,91","10.04.2034","5,88","USD","10.04.2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","147 602,47","0,00","147 602,47","175 000,00","175 000,00","82,04","United States","-","11,63","26.04.2047","4,75","USD","26.04.2017"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","147 617,53","0,00","147 617,53","150 000,00","150 000,00","96,71","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 617,64","0,00","147 617,64","150 000,00","150 000,00","97,07","United Kingdom","-","6,69","29.03.2034","2,13","EUR","29.03.2022"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","147 621,92","0,00","147 621,92","200 000,00","200 000,00","72,19","Canada","-","3,07","02.05.2030","4,84","CAD","02.05.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147 652,91","0,00","147 652,91","200 000,00","200 000,00","72,28","Canada","-","2,27","02.05.2029","4,60","CAD","02.05.2024"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","147 655,84","0,00","147 655,84","200 000,00","200 000,00","72,46","Canada","-","1,45","02.06.2028","4,99","CAD","02.06.2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","147 667,52","0,00","147 667,52","210 000,00","210 000,00","69,77","United States","-","2,60","27.08.2029","5,20","AUD","27.08.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 672,50","0,00","147 672,50","200 000,00","200 000,00","73,44","United States","-","12,97","15.03.2049","4,00","USD","11.03.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","147 727,73","0,00","147 727,73","150 000,00","150 000,00","97,87","United States","-","8,74","15.09.2039","6,13","USD","11.09.2009"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","147 730,47","0,00","147 730,47","150 000,00","150 000,00","97,68","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 738,89","0,00","147 738,89","150 000,00","150 000,00","97,09","United States","-","5,12","15.01.2033","5,25","USD","05.01.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 743,56","0,00","147 743,56","150 000,00","150 000,00","98,22","Germany","-","3,12","01.04.2030","5,00","USD","01.04.2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","146 939,28","0,00","146 939,28","100 000,00","100 000,00","137,80","France","-","1,79","30.10.2028","7,00","GBP","30.10.2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 964,27","0,00","146 964,27","148 000,00","148 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","146 967,10","0,00","146 967,10","150 000,00","150 000,00","95,68","United States","-","12,47","01.12.2052","5,90","USD","22.11.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 975,23","0,00","146 975,23","150 000,00","150 000,00","95,76","United States","-","5,31","15.05.2033","5,13","USD","11.05.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 978,46","0,00","146 978,46","150 000,00","150 000,00","96,88","United States","-","5,53","09.08.2033","5,30","USD","06.08.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146 988,25","0,00","146 988,25","150 000,00","150 000,00","96,26","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 992,61","0,00","146 992,61","200 000,00","200 000,00","73,13","Canada","-","4,98","13.09.2032","5,01","CAD","13.09.2022"
"AON","AON CORP","Insurance","Fixed Income","146 998,05","0,00","146 998,05","150 000,00","150 000,00","97,21","United States","-","5,22","28.02.2033","5,35","USD","28.02.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","147 001,96","0,00","147 001,96","200 000,00","200 000,00","72,36","United Kingdom","-","13,73","05.07.2049","2,88","GBP","05.07.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 006,08","0,00","147 006,08","150 000,00","150 000,00","97,49","Switzerland","-","3,85","12.03.2031","4,75","USD","12.03.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","147 015,39","0,00","147 015,39","150 000,00","150 000,00","95,82","United States","-","6,22","20.11.2035","5,22","USD","20.11.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","147 069,48","0,00","147 069,48","150 000,00","150 000,00","96,65","United States","-","6,75","15.07.2035","5,25","USD","29.05.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","147 103,94","0,00","147 103,94","150 000,00","150 000,00","98,00","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","147 108,67","0,00","147 108,67","150 000,00","150 000,00","97,79","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","147 125,05","0,00","147 125,05","150 000,00","150 000,00","95,57","United States","-","7,03","15.05.2036","5,70","USD","12.05.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","147 125,51","0,00","147 125,51","150 000,00","150 000,00","97,94","United States","-","5,01","11.10.2032","5,13","USD","11.10.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","147 149,68","0,00","147 149,68","150 000,00","150 000,00","97,76","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","147 162,46","0,00","147 162,46","200 000,00","200 000,00","73,25","Canada","-","1,73","21.09.2028","5,70","CAD","21.09.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","147 171,03","0,00","147 171,03","150 000,00","150 000,00","95,73","United States","-","3,88","30.04.2031","4,96","USD","28.04.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147 171,50","0,00","147 171,50","150 000,00","150 000,00","97,00","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","147 171,70","0,00","147 171,70","150 000,00","150 000,00","97,58","United States","-","5,94","15.03.2034","5,35","USD","08.03.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","147 211,62","0,00","147 211,62","200 000,00","200 000,00","72,61","Canada","-","2,84","11.01.2030","5,02","CAD","11.01.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","147 213,89","0,00","147 213,89","150 000,00","150 000,00","96,26","United States","-","4,46","15.01.2032","4,85","USD","01.06.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147 221,60","0,00","147 221,60","150 000,00","150 000,00","97,58","United States","-","6,19","15.09.2034","5,70","USD","27.06.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 224,21","0,00","147 224,21","150 000,00","150 000,00","97,77","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 229,96","0,00","147 229,96","150 000,00","150 000,00","96,72","United States","-","4,06","17.07.2031","5,50","USD","17.07.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","147 239,54","0,00","147 239,54","200 000,00","200 000,00","73,35","United States","-","14,63","01.04.2077","4,90","USD","23.03.2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","147 255,20","0,00","147 255,20","150 000,00","150 000,00","96,10","United States","-","3,94","15.05.2031","4,75","USD","14.05.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 267,01","0,00","147 267,01","150 000,00","150 000,00","97,34","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 270,83","0,00","147 270,83","150 000,00","150 000,00","97,31","United States","-","2,13","03.02.2029","4,00","USD","03.02.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 277,01","0,00","147 277,01","150 000,00","150 000,00","97,96","United States","-","1,83","01.10.2028","4,00","USD","29.09.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","147 286,43","0,00","147 286,43","150 000,00","150 000,00","97,18","United States","-","5,83","15.02.2034","5,50","USD","12.01.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","147 287,71","0,00","147 287,71","150 000,00","150 000,00","96,10","United States","-","3,95","15.05.2031","4,60","USD","07.05.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","147 297,90","0,00","147 297,90","350 000,00","350 000,00","41,54","United Kingdom","-","21,32","14.07.2071","1,50","GBP","14.07.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","147 311,49","0,00","147 311,49","150 000,00","150 000,00","97,52","Canada","-","7,28","11.09.2041","6,15","USD","11.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","147 337,90","0,00","147 337,90","150 000,00","150 000,00","97,34","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","146 490,28","0,00","146 490,28","150 000,00","150 000,00","97,09","United States","-","3,02","12.03.2031","5,23","USD","12.03.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146 491,74","0,00","146 491,74","175 000,00","175 000,00","83,26","United States","-","10,82","15.03.2043","4,45","USD","12.03.2013"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","146 495,27","0,00","146 495,27","150 000,00","150 000,00","95,26","United States","-","7,11","01.06.2036","5,55","USD","15.05.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","146 526,99","0,00","146 526,99","150 000,00","150 000,00","95,68","United States","-","7,12","15.05.2036","5,50","USD","10.06.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","146 535,67","0,00","146 535,67","150 000,00","150 000,00","97,45","Switzerland","-","2,69","01.10.2029","4,25","USD","13.09.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","146 547,91","0,00","146 547,91","200 000,00","200 000,00","73,14","United Kingdom","-","12,79","21.09.2041","1,47","EUR","21.09.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","146 556,08","0,00","146 556,08","150 000,00","150 000,00","95,43","United States","-","6,57","15.05.2035","5,25","USD","12.03.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","146 568,04","0,00","146 568,04","150 000,00","150 000,00","97,08","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 603,73","0,00","146 603,73","150 000,00","150 000,00","97,14","United States","-","7,36","15.09.2036","5,75","USD","14.09.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","146 621,12","0,00","146 621,12","150 000,00","150 000,00","97,42","United States","-","6,20","01.10.2034","5,88","USD","16.08.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","146 651,96","0,00","146 651,96","150 000,00","150 000,00","95,68","United States","-","5,38","15.06.2033","5,25","USD","28.05.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 691,54","0,00","146 691,54","150 000,00","150 000,00","96,49","United States","-","6,03","01.08.2034","5,85","USD","02.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","146 691,58","0,00","146 691,58","150 000,00","150 000,00","96,63","Germany","-","5,53","04.08.2033","5,45","USD","04.08.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","146 696,79","0,00","146 696,79","150 000,00","150 000,00","96,76","United States","-","7,32","14.08.2036","5,60","USD","14.08.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 703,60","0,00","146 703,60","150 000,00","150 000,00","97,54","United States","-","3,07","01.04.2030","4,65","USD","31.03.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","146 726,50","0,00","146 726,50","150 000,00","150 000,00","97,73","United States","-","3,93","15.04.2031","5,10","USD","25.03.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","146 732,21","0,00","146 732,21","150 000,00","150 000,00","97,66","United States","-","3,12","10.04.2030","5,13","USD","24.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","146 746,58","0,00","146 746,58","125 000,00","125 000,00","115,27","United States","-","3,85","16.12.2030","1,88","GBP","16.06.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 757,95","0,00","146 757,95","150 000,00","150 000,00","96,76","United States","-","3,21","01.02.2031","4,88","USD","18.08.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146 783,87","0,00","146 783,87","150 000,00","150 000,00","95,63","United States","-","7,17","20.05.2036","5,30","USD","20.05.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146 789,83","0,00","146 789,83","200 000,00","200 000,00","72,04","United States","-","12,34","15.06.2047","3,88","USD","08.06.2017"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","146 790,35","0,00","146 790,35","200 000,00","200 000,00","71,96","Canada","-","2,37","16.05.2034","4,65","CAD","16.05.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","146 830,03","0,00","146 830,03","150 000,00","150 000,00","96,89","United States","-","5,84","15.02.2034","5,45","USD","07.03.2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","146 835,26","0,00","146 835,26","150 000,00","150 000,00","95,34","United States","-","12,90","15.05.2056","6,00","USD","18.05.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 853,29","0,00","146 853,29","150 000,00","150 000,00","96,39","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 865,12","0,00","146 865,12","150 000,00","150 000,00","96,96","United States","-","4,87","15.08.2032","5,20","USD","16.06.2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","146 888,47","0,00","146 888,47","200 000,00","200 000,00","72,76","Canada","-","5,24","16.02.2033","5,30","CAD","16.02.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","146 909,93","0,00","146 909,93","150 000,00","150 000,00","95,62","United States","-","4,25","22.10.2032","4,67","USD","22.10.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","146 058,16","0,00","146 058,16","150 000,00","150 000,00","94,81","Netherlands","-","7,02","07.05.2036","5,63","USD","07.05.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","146 079,31","0,00","146 079,31","150 000,00","150 000,00","95,62","United States","-","3,63","25.11.2030","4,35","USD","25.11.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","146 103,26","0,00","146 103,26","200 000,00","200 000,00","71,65","United States","-","13,03","15.06.2050","4,00","USD","09.04.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","146 117,85","0,00","146 117,85","150 000,00","150 000,00","95,76","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","146 121,42","0,00","146 121,42","200 000,00","200 000,00","71,24","United States","-","12,84","01.05.2049","3,85","USD","08.05.2019"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","146 133,03","0,00","146 133,03","262 000,00","262 000,00","55,64","United States","-","15,13","01.10.2050","2,49","USD","15.10.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","146 211,48","0,00","146 211,48","200 000,00","200 000,00","72,70","United States","-","13,00","15.09.2049","4,05","USD","13.03.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","146 212,92","0,00","146 212,92","150 000,00","150 000,00","96,74","United States","-","6,61","01.03.2035","5,30","USD","10.03.2005"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","146 213,51","0,00","146 213,51","150 000,00","150 000,00","96,20","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","146 221,67","0,00","146 221,67","150 000,00","150 000,00","96,11","United States","-","7,23","24.07.2036","5,66","USD","24.07.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 239,64","0,00","146 239,64","150 000,00","150 000,00","95,89","United States","-","6,33","13.01.2035","5,90","USD","13.01.2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","146 313,34","0,00","146 313,34","150 000,00","150 000,00","95,10","United States","-","6,77","15.11.2035","5,63","USD","18.08.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 314,92","0,00","146 314,92","150 000,00","150 000,00","96,58","Italy","-","4,90","11.12.2031","1,00","EUR","11.12.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","146 338,96","0,00","146 338,96","150 000,00","150 000,00","97,46","United States","-","9,24","15.04.2040","5,70","USD","26.02.2010"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146 357,84","0,00","146 357,84","200 000,00","200 000,00","71,44","Indonesia","-","12,05","09.06.2051","4,75","USD","09.06.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","146 372,23","0,00","146 372,23","150 000,00","150 000,00","96,38","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 396,61","0,00","146 396,61","125 000,00","125 000,00","113,69","United States","-","4,58","15.02.2032","4,50","EUR","28.06.2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","146 428,33","0,00","146 428,33","200 000,00","200 000,00","72,10","Canada","-","4,06","21.06.2031","4,70","CAD","12.03.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 443,31","0,00","146 443,31","150 000,00","150 000,00","97,56","United States","-","1,87","15.10.2028","4,30","USD","10.10.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","146 447,40","0,00","146 447,40","150 000,00","150 000,00","95,74","Canada","-","3,59","24.11.2030","4,64","USD","24.11.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146 451,17","0,00","146 451,17","150 000,00","150 000,00","96,98","United Kingdom","-","5,30","03.03.2033","4,88","USD","03.03.2023"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 456,46","0,00","146 456,46","200 000,00","200 000,00","72,87","United States","-","1,80","15.09.2028","5,17","CAD","15.09.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","146 457,16","0,00","146 457,16","150 000,00","150 000,00","97,00","United States","-","5,33","01.03.2033","4,60","USD","01.03.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","146 463,93","0,00","146 463,93","200 000,00","200 000,00","72,70","Canada","-","3,80","28.02.2031","5,03","CAD","23.05.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 631,77","0,00","145 631,77","150 000,00","150 000,00","94,95","United States","-","8,93","01.12.2039","5,50","USD","04.12.2009"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 658,28","0,00","145 658,28","150 000,00","150 000,00","96,24","United States","-","3,37","30.08.2030","5,88","USD","23.12.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","145 674,72","0,00","145 674,72","150 000,00","150 000,00","95,90","United States","-","3,74","15.01.2031","4,55","USD","13.01.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 693,13","0,00","145 693,13","150 000,00","150 000,00","95,23","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","145 759,06","0,00","145 759,06","150 000,00","150 000,00","97,04","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","145 803,64","0,00","145 803,64","150 000,00","150 000,00","96,17","United States","-","7,65","14.03.2037","5,55","USD","14.08.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","145 831,52","0,00","145 831,52","150 000,00","150 000,00","95,25","United States","-","7,28","15.06.2036","5,15","USD","03.06.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 833,87","0,00","145 833,87","200 000,00","200 000,00","71,93","United States","-","4,08","03.07.2031","4,63","CAD","03.07.2024"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","145 857,75","0,00","145 857,75","200 000,00","200 000,00","72,04","Canada","-","2,48","15.07.2029","4,65","CAD","21.06.2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","145 864,54","0,00","145 864,54","175 000,00","175 000,00","81,49","United States","-","11,16","15.05.2044","4,30","USD","08.05.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 864,76","0,00","145 864,76","200 000,00","200 000,00","72,39","United States","-","12,23","15.03.2040","0,80","EUR","18.09.2020"
"FISV","FISERV INC","Other","Fixed Income","145 873,15","0,00","145 873,15","150 000,00","150 000,00","96,49","United States","-","5,19","02.03.2033","5,60","USD","02.03.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 900,32","0,00","145 900,32","150 000,00","150 000,00","96,60","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 910,88","0,00","145 910,88","150 000,00","150 000,00","95,27","United States","-","3,56","03.11.2030","4,30","USD","03.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 945,11","0,00","145 945,11","150 000,00","150 000,00","96,45","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145 983,57","0,00","145 983,57","150 000,00","150 000,00","95,57","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","145 999,65","0,00","145 999,65","200 000,00","200 000,00","72,63","Canada","-","2,57","13.09.2029","5,00","CAD","13.09.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","146 004,14","0,00","146 004,14","150 000,00","150 000,00","95,75","United States","-","3,66","15.12.2030","4,45","USD","17.10.2025"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 022,08","0,00","146 022,08","200 000,00","200 000,00","72,58","Canada","-","1,32","10.03.2033","5,41","CAD","10.03.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","146 032,36","0,00","146 032,36","150 000,00","150 000,00","96,99","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","146 040,60","0,00","146 040,60","200 000,00","200 000,00","72,79","Canada","-","2,60","28.09.2029","5,24","CAD","28.03.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","146 041,80","0,00","146 041,80","150 000,00","150 000,00","96,84","United States","-","5,96","15.03.2034","5,20","USD","04.03.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","146 043,72","0,00","146 043,72","200 000,00","200 000,00","72,28","United States","-","1,18","09.02.2028","5,20","CAD","09.02.2023"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 052,66","0,00","146 052,66","200 000,00","200 000,00","71,87","Canada","-","1,87","11.12.2028","4,49","CAD","10.12.2018"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","145 212,36","0,00","145 212,36","150 000,00","150 000,00","96,58","United States","-","3,53","03.10.2030","4,65","USD","03.07.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 216,86","0,00","145 216,86","150 000,00","150 000,00","96,15","United States","-","6,43","15.09.2055","6,65","USD","03.03.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 226,79","0,00","145 226,79","200 000,00","200 000,00","72,42","Canada","-","2,73","30.09.2029","4,69","CAD","13.06.2024"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","145 241,82","0,00","145 241,82","200 000,00","200 000,00","70,96","United States","-","13,33","15.11.2050","3,83","USD","16.04.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","145 264,97","0,00","145 264,97","150 000,00","150 000,00","95,96","United States","-","7,57","24.01.2037","5,60","USD","24.08.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145 307,12","0,00","145 307,12","200 000,00","200 000,00","71,39","Germany","-","12,05","21.01.2041","1,50","EUR","21.01.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145 310,60","0,00","145 310,60","125 000,00","125 000,00","112,42","Norway","-","1,04","23.11.2027","3,75","EUR","23.01.2023"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 315,82","0,00","145 315,82","200 000,00","200 000,00","72,22","United States","-","2,22","07.03.2029","5,11","CAD","07.03.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","145 327,69","0,00","145 327,69","150 000,00","150 000,00","96,58","Canada","-","6,65","30.03.2035","5,20","USD","17.03.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","145 334,08","0,00","145 334,08","150 000,00","150 000,00","95,94","United States","-","3,82","03.02.2031","4,38","USD","03.02.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","145 355,78","0,00","145 355,78","150 000,00","150 000,00","94,69","United States","-","12,90","30.11.2056","6,05","USD","09.06.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","145 356,57","0,00","145 356,57","150 000,00","150 000,00","96,84","United States","-","2,32","15.04.2029","3,90","USD","03.03.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","145 376,54","0,00","145 376,54","150 000,00","150 000,00","96,07","United States","-","3,82","15.02.2031","4,60","USD","01.07.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 393,89","0,00","145 393,89","150 000,00","150 000,00","95,77","United States","-","7,31","09.08.2036","5,55","USD","06.08.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 399,15","0,00","145 399,15","150 000,00","150 000,00","95,73","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 430,73","0,00","145 430,73","150 000,00","150 000,00","95,59","United States","-","2,40","01.06.2029","3,50","USD","24.05.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145 448,80","0,00","145 448,80","200 000,00","200 000,00","71,40","United States","-","10,86","05.05.2041","2,88","USD","05.05.2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","145 455,26","0,00","145 455,26","150 000,00","150 000,00","94,72","United States","-","7,20","14.05.2036","5,15","USD","14.05.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","145 481,40","0,00","145 481,40","150 000,00","150 000,00","94,54","United States","-","7,03","15.05.2036","5,65","USD","15.05.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 491,64","0,00","145 491,64","125 000,00","125 000,00","112,87","Italy","-","2,10","01.02.2030","4,38","EUR","05.12.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 520,18","0,00","145 520,18","150 000,00","150 000,00","95,79","United States","-","3,73","15.01.2031","4,60","USD","07.11.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","145 553,57","0,00","145 553,57","150 000,00","150 000,00","96,14","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","145 588,40","0,00","145 588,40","200 000,00","200 000,00","72,58","United States","-","11,77","01.04.2045","3,90","USD","26.03.2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","145 609,12","0,00","145 609,12","175 000,00","175 000,00","82,13","United States","-","10,90","01.08.2044","4,85","USD","24.07.2014"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","145 615,57","0,00","145 615,57","200 000,00","200 000,00","72,59","Canada","-","3,03","29.03.2030","5,14","CAD","06.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","144 772,47","0,00","144 772,47","125 000,00","125 000,00","114,01","Japan","-","3,34","12.06.2030","4,49","EUR","12.06.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","144 800,90","0,00","144 800,90","150 000,00","150 000,00","96,24","United States","-","6,61","01.04.2035","5,38","USD","18.02.2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","144 801,69","0,00","144 801,69","200 000,00","200 000,00","72,25","United States","-","2,30","04.04.2029","4,63","CAD","04.04.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 822,70","0,00","144 822,70","150 000,00","150 000,00","95,35","United States","-","3,76","12.01.2031","4,35","USD","12.01.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 825,47","0,00","144 825,47","150 000,00","150 000,00","95,62","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","144 831,41","0,00","144 831,41","150 000,00","150 000,00","95,21","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 833,01","0,00","144 833,01","150 000,00","150 000,00","95,35","United States","-","3,76","09.01.2031","4,25","USD","09.01.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 833,69","0,00","144 833,69","100 000,00","100 000,00","135,95","Ireland","-","0,81","06.12.2032","7,59","GBP","06.09.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","144 835,36","0,00","144 835,36","150 000,00","150 000,00","96,49","Ireland","-","2,32","15.04.2029","4,20","USD","23.02.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 861,64","0,00","144 861,64","150 000,00","150 000,00","94,89","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 891,29","0,00","144 891,29","150 000,00","150 000,00","95,66","United States","-","6,16","20.08.2034","5,50","USD","20.08.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","144 895,53","0,00","144 895,53","150 000,00","150 000,00","95,60","Germany","-","5,55","11.08.2033","5,15","USD","11.08.2023"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 897,57","0,00","144 897,57","150 000,00","150 000,00","96,14","Canada","-","4,25","18.09.2031","5,04","USD","18.03.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","144 903,84","0,00","144 903,84","150 000,00","150 000,00","96,49","Germany","-","3,57","12.10.2030","4,65","USD","12.08.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 934,39","0,00","144 934,39","150 000,00","150 000,00","95,22","United States","-","6,50","08.01.2035","4,90","USD","26.07.2024"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 945,91","0,00","144 945,91","150 000,00","150 000,00","96,14","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","144 957,49","0,00","144 957,49","200 000,00","200 000,00","71,19","Canada","-","13,06","16.12.2049","5,22","CAD","16.12.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","144 961,66","0,00","144 961,66","150 000,00","150 000,00","95,72","United States","-","6,89","15.08.2035","5,00","USD","28.07.2025"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","144 980,20","0,00","144 980,20","150 000,00","150 000,00","94,42","Canada","-","9,43","30.05.2041","5,70","USD","07.09.2011"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 983,24","0,00","144 983,24","150 000,00","150 000,00","95,37","United States","-","3,73","09.01.2031","4,55","USD","09.01.2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","144 986,15","0,00","144 986,15","150 000,00","150 000,00","95,14","United States","-","7,25","12.08.2036","5,65","USD","14.07.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144 989,84","0,00","144 989,84","150 000,00","150 000,00","95,38","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 006,83","0,00","145 006,83","150 000,00","150 000,00","96,47","United States","-","4,62","01.08.2031","0,80","EUR","01.08.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","145 008,87","0,00","145 008,87","150 000,00","150 000,00","96,60","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","145 014,69","0,00","145 014,69","200 000,00","200 000,00","71,76","Canada","-","1,21","24.01.2028","4,33","CAD","24.01.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 018,40","0,00","145 018,40","150 000,00","150 000,00","95,61","United States","-","4,25","15.11.2031","6,20","USD","19.08.2026"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","145 029,05","0,00","145 029,05","200 000,00","200 000,00","71,84","Canada","-","1,20","07.02.2028","4,65","CAD","07.02.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145 080,17","0,00","145 080,17","125 000,00","125 000,00","113,42","Cyprus","-","1,43","02.05.2029","5,00","EUR","02.05.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 081,33","0,00","145 081,33","200 000,00","200 000,00","72,47","United States","-","13,30","15.04.2052","4,30","USD","07.04.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","145 091,27","0,00","145 091,27","150 000,00","150 000,00","95,72","Canada","-","5,87","12.02.2034","5,27","USD","12.02.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","145 099,42","0,00","145 099,42","150 000,00","150 000,00","96,37","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","145 133,85","0,00","145 133,85","150 000,00","150 000,00","96,49","United States","-","1,83","30.09.2028","4,50","USD","07.10.2021"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","145 143,54","0,00","145 143,54","200 000,00","200 000,00","72,57","United States","-","1,36","21.04.2028","5,40","CAD","21.04.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","145 165,65","0,00","145 165,65","225 000,00","225 000,00","64,32","United States","-","13,80","01.04.2051","3,50","USD","31.03.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","145 176,90","0,00","145 176,90","175 000,00","175 000,00","82,57","United States","-","9,30","15.03.2039","3,88","USD","11.03.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145 189,01","0,00","145 189,01","150 000,00","150 000,00","96,04","Germany","-","5,01","14.01.2032","0,88","EUR","14.01.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","145 192,56","0,00","145 192,56","150 000,00","150 000,00","96,00","United States","-","7,32","15.08.2036","5,63","USD","31.08.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 347,47","0,00","144 347,47","150 000,00","150 000,00","96,15","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","144 350,86","0,00","144 350,86","250 000,00","250 000,00","57,45","United States","-","14,71","15.09.2051","2,85","USD","14.09.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 394,47","0,00","144 394,47","125 000,00","125 000,00","113,09","Switzerland","-","3,10","17.04.2030","4,22","EUR","17.11.2023"
"MMM","3M CO","Capital Goods","Fixed Income","144 394,98","0,00","144 394,98","150 000,00","150 000,00","95,75","United States","-","6,62","15.03.2035","5,15","USD","13.03.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 406,04","0,00","144 406,04","150 000,00","150 000,00","96,18","United States","-","6,68","15.04.2035","5,25","USD","04.04.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 515,45","0,00","144 515,45","200 000,00","200 000,00","71,99","Canada","-","0,90","23.09.2027","4,87","CAD","23.03.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 538,93","0,00","144 538,93","125 000,00","125 000,00","112,22","United Kingdom","-","2,88","17.01.2030","4,00","EUR","17.06.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","144 558,75","0,00","144 558,75","161 000,00","161 000,00","89,04","United States","-","10,73","01.09.2044","5,40","USD","11.09.2014"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 630,27","0,00","144 630,27","150 000,00","150 000,00","95,76","United States","-","3,41","09.09.2030","5,65","USD","09.09.2025"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","144 659,23","0,00","144 659,23","150 000,00","150 000,00","95,16","Peru","-","4,10","15.07.2031","4,80","USD","15.01.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 688,26","0,00","144 688,26","150 000,00","150 000,00","94,10","United States","-","3,50","15.11.2030","5,45","USD","07.04.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 693,12","0,00","144 693,12","150 000,00","150 000,00","94,55","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","144 701,82","0,00","144 701,82","150 000,00","150 000,00","94,83","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","144 707,75","0,00","144 707,75","200 000,00","200 000,00","71,67","Canada","-","5,32","07.02.2033","4,66","CAD","06.02.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","144 726,63","0,00","144 726,63","150 000,00","150 000,00","95,31","United States","-","7,97","01.08.2037","5,30","USD","21.07.2005"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","144 728,35","0,00","144 728,35","150 000,00","150 000,00","94,84","United States","-","7,30","15.08.2036","5,30","USD","29.06.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","144 729,05","0,00","144 729,05","150 000,00","150 000,00","96,40","United States","-","6,75","15.04.2035","4,98","USD","26.02.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","144 732,84","0,00","144 732,84","150 000,00","150 000,00","94,52","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 737,47","0,00","144 737,47","150 000,00","150 000,00","95,97","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 764,46","0,00","144 764,46","150 000,00","150 000,00","96,42","United States","-","3,97","14.04.2031","4,83","USD","14.04.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 968,13","0,00","143 968,13","150 000,00","150 000,00","95,11","United States","-","4,56","15.02.2032","4,75","USD","21.08.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","143 974,33","0,00","143 974,33","150 000,00","150 000,00","95,66","United States","-","5,90","01.04.2034","5,75","USD","08.07.2024"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","143 988,43","0,00","143 988,43","200 000,00","200 000,00","71,11","Canada","-","1,64","17.07.2028","4,72","CAD","26.06.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 997,67","0,00","143 997,67","150 000,00","150 000,00","93,75","United States","-","13,00","15.06.2056","5,88","USD","03.06.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144 013,25","0,00","144 013,25","125 000,00","125 000,00","112,61","United Kingdom","-","3,07","05.04.2030","4,25","EUR","05.04.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 014,06","0,00","144 014,06","200 000,00","200 000,00","71,20","Canada","-","2,96","16.01.2030","4,29","CAD","16.01.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","144 027,59","0,00","144 027,59","150 000,00","150 000,00","95,59","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 036,48","0,00","144 036,48","150 000,00","150 000,00","95,51","United States","-","6,62","15.03.2035","5,13","USD","18.11.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","144 046,11","0,00","144 046,11","150 000,00","150 000,00","94,10","United States","-","5,40","02.06.2033","5,00","USD","02.03.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","144 060,57","0,00","144 060,57","225 000,00","225 000,00","62,46","United States","-","13,74","07.05.2052","3,45","USD","07.05.2021"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","144 073,94","0,00","144 073,94","200 000,00","200 000,00","71,52","Germany","-","0,81","19.08.2027","4,21","CAD","19.08.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","144 116,00","0,00","144 116,00","150 000,00","150 000,00","93,79","United States","-","7,15","15.05.2036","5,25","USD","14.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","144 119,67","0,00","144 119,67","150 000,00","150 000,00","96,00","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","144 145,85","0,00","144 145,85","150 000,00","150 000,00","95,82","United Kingdom","-","10,25","22.09.2039","2,63","GBP","22.09.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144 152,97","0,00","144 152,97","125 000,00","125 000,00","113,24","United States","-","2,33","15.05.2029","4,25","EUR","15.11.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","144 168,99","0,00","144 168,99","200 000,00","200 000,00","70,63","United States","-","12,57","01.12.2047","3,75","USD","07.05.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","144 169,30","0,00","144 169,30","150 000,00","150 000,00","94,33","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","144 222,62","0,00","144 222,62","150 000,00","150 000,00","94,19","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144 232,43","0,00","144 232,43","225 000,00","225 000,00","63,39","United States","-","13,68","01.08.2049","3,20","USD","12.08.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","144 238,51","0,00","144 238,51","150 000,00","150 000,00","95,20","United States","-","6,82","15.08.2035","5,25","USD","07.08.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 271,94","0,00","144 271,94","200 000,00","200 000,00","71,86","Canada","-","2,26","19.03.2029","4,46","CAD","19.03.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","144 278,50","0,00","144 278,50","200 000,00","200 000,00","70,72","United States","-","10,22","15.11.2040","3,27","USD","16.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144 279,25","0,00","144 279,25","150 000,00","150 000,00","96,11","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"MPLX","MPLX LP","Energy","Fixed Income","144 286,76","0,00","144 286,76","150 000,00","150 000,00","95,50","United States","-","5,27","01.03.2033","5,00","USD","09.02.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","144 289,35","0,00","144 289,35","175 000,00","175 000,00","81,90","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","144 334,18","0,00","144 334,18","150 000,00","150 000,00","95,34","United States","-","5,27","15.02.2033","4,80","USD","13.02.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","143 478,77","0,00","143 478,77","150 000,00","150 000,00","95,09","United States","-","7,09","15.03.2036","5,65","USD","08.09.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","143 529,67","0,00","143 529,67","130 000,00","130 000,00","106,87","United States","-","3,72","01.05.2031","7,50","USD","18.09.2019"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","143 530,49","0,00","143 530,49","250 000,00","250 000,00","57,13","United States","-","14,48","15.09.2050","2,80","USD","12.08.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","143 531,54","0,00","143 531,54","150 000,00","150 000,00","94,59","United States","-","6,82","04.08.2035","5,15","USD","04.08.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143 543,07","0,00","143 543,07","125 000,00","125 000,00","114,27","United States","-","5,85","12.09.2033","4,67","EUR","12.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143 545,10","0,00","143 545,10","150 000,00","150 000,00","94,75","United States","-","6,84","15.08.2035","5,15","USD","31.07.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 589,21","0,00","143 589,21","150 000,00","150 000,00","94,96","United States","-","3,84","20.02.2031","4,50","USD","20.02.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 598,27","0,00","143 598,27","150 000,00","150 000,00","93,63","Canada","-","7,01","12.11.2035","4,75","USD","12.11.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","143 605,01","0,00","143 605,01","175 000,00","175 000,00","80,42","Canada","-","10,99","10.06.2044","4,50","USD","04.06.2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 636,37","0,00","143 636,37","150 000,00","150 000,00","94,85","United States","-","6,59","15.02.2035","4,95","USD","08.08.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 667,07","0,00","143 667,07","150 000,00","150 000,00","95,37","United States","-","3,53","16.09.2030","4,20","USD","16.09.2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","143 692,70","0,00","143 692,70","200 000,00","200 000,00","71,31","Germany","-","2,63","20.08.2029","4,42","CAD","19.08.2024"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","143 698,96","0,00","143 698,96","200 000,00","200 000,00","71,17","Canada","-","3,00","01.02.2030","4,32","CAD","28.08.2024"
"HCA","HCA INC","Healthcare","Fixed Income","143 726,72","0,00","143 726,72","150 000,00","150 000,00","95,48","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143 746,73","0,00","143 746,73","125 000,00","125 000,00","114,56","South Africa","-","5,11","21.09.2032","4,75","EUR","21.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","143 748,11","0,00","143 748,11","125 000,00","125 000,00","114,23","Japan","-","3,54","28.08.2030","4,61","EUR","28.08.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143 772,92","0,00","143 772,92","150 000,00","150 000,00","95,33","United States","-","4,52","21.03.2032","6,20","USD","23.05.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 819,61","0,00","143 819,61","200 000,00","200 000,00","71,20","Canada","-","4,17","05.08.2031","4,74","CAD","05.02.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 840,25","0,00","143 840,25","150 000,00","150 000,00","95,51","Switzerland","-","3,93","18.03.2031","4,20","USD","18.03.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","143 847,79","0,00","143 847,79","150 000,00","150 000,00","95,37","United States","-","3,49","09.09.2030","4,55","USD","09.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 864,08","0,00","143 864,08","200 000,00","200 000,00","70,96","United States","-","13,37","04.11.2041","0,90","EUR","05.11.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 870,00","0,00","143 870,00","125 000,00","125 000,00","112,65","United States","-","1,40","05.04.2028","4,00","EUR","05.04.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 875,45","0,00","143 875,45","150 000,00","150 000,00","95,40","Germany","-","3,90","10.03.2031","4,50","USD","10.03.2026"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","143 891,92","0,00","143 891,92","200 000,00","200 000,00","70,80","Canada","-","2,84","27.11.2029","4,00","CAD","27.11.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","143 050,62","0,00","143 050,62","200 000,00","200 000,00","70,57","Canada","-","3,30","21.06.2030","4,00","CAD","09.04.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 067,99","0,00","143 067,99","150 000,00","150 000,00","95,27","Germany","-","3,98","12.04.2031","4,50","USD","12.01.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","143 094,41","0,00","143 094,41","150 000,00","150 000,00","94,86","United States","-","3,88","07.03.2031","4,38","USD","08.01.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","143 113,84","0,00","143 113,84","200 000,00","200 000,00","71,37","Canada","-","1,31","27.03.2028","4,02","CAD","26.03.2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 114,97","0,00","143 114,97","150 000,00","150 000,00","94,74","United States","-","1,58","15.06.2028","1,90","USD","05.03.2021"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","143 116,83","0,00","143 116,83","200 000,00","200 000,00","70,18","Canada","-","3,43","04.12.2055","5,10","CAD","04.09.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","143 142,97","0,00","143 142,97","150 000,00","150 000,00","93,37","Australia","-","4,69","27.04.2032","4,25","USD","27.04.2022"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","143 160,50","0,00","143 160,50","135 000,00","135 000,00","103,67","United States","-","8,50","16.12.2039","6,85","USD","16.12.2009"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","143 162,76","0,00","143 162,76","150 000,00","150 000,00","94,50","United States","-","4,08","15.02.2032","5,13","USD","11.02.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","143 164,48","0,00","143 164,48","150 000,00","150 000,00","94,35","United States","-","6,95","08.02.2041","5,41","USD","10.02.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143 165,79","0,00","143 165,79","200 000,00","200 000,00","71,03","Canada","-","6,41","22.08.2034","4,73","CAD","22.08.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","143 178,46","0,00","143 178,46","200 000,00","200 000,00","70,15","United States","-","12,61","01.12.2047","3,70","USD","14.11.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","143 195,67","0,00","143 195,67","150 000,00","150 000,00","94,22","United States","-","5,23","15.01.2033","4,65","USD","10.11.2025"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","143 218,80","0,00","143 218,80","200 000,00","200 000,00","70,35","Canada","-","7,74","15.12.2041","5,06","CAD","14.12.2006"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","143 246,59","0,00","143 246,59","200 000,00","200 000,00","71,34","United States","-","12,79","13.08.2041","1,34","EUR","13.08.2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","143 253,85","0,00","143 253,85","200 000,00","200 000,00","70,87","Canada","-","0,56","17.05.2027","2,49","CAD","17.05.2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","143 255,46","0,00","143 255,46","150 000,00","150 000,00","94,66","United States","-","5,98","16.02.2034","4,70","USD","16.02.2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","143 320,04","0,00","143 320,04","150 000,00","150 000,00","95,48","United States","-","3,60","15.10.2030","4,15","USD","25.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","143 320,38","0,00","143 320,38","150 000,00","150 000,00","95,09","Canada","-","3,91","12.03.2031","4,20","USD","12.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","143 332,53","0,00","143 332,53","150 000,00","150 000,00","94,61","United States","-","7,19","13.02.2036","5,00","USD","27.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","143 339,05","0,00","143 339,05","150 000,00","150 000,00","94,89","United States","-","6,63","05.03.2035","5,20","USD","05.03.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","143 339,99","0,00","143 339,99","150 000,00","150 000,00","93,50","Canada","-","7,39","15.11.2036","5,45","USD","05.06.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 363,95","0,00","143 363,95","150 000,00","150 000,00","95,40","United States","-","1,35","15.03.2028","1,75","USD","05.03.2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 367,03","0,00","143 367,03","125 000,00","125 000,00","113,33","Greece","-","1,63","17.07.2029","4,63","EUR","17.07.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","143 368,16","0,00","143 368,16","150 000,00","150 000,00","95,26","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 430,90","0,00","143 430,90","175 000,00","175 000,00","81,53","Switzerland","-","13,82","18.09.2054","4,70","USD","18.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","143 433,36","0,00","143 433,36","150 000,00","150 000,00","94,06","United States","-","6,95","08.01.2036","5,45","USD","08.01.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","143 434,31","0,00","143 434,31","150 000,00","150 000,00","93,44","Canada","-","9,25","01.12.2040","5,63","USD","10.04.2018"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","142 631,05","0,00","142 631,05","150 000,00","150 000,00","93,92","United States","-","7,33","30.07.2036","5,20","USD","19.03.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","142 665,70","0,00","142 665,70","150 000,00","150 000,00","94,46","United States","-","3,78","03.03.2032","4,87","USD","03.03.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","142 686,76","0,00","142 686,76","150 000,00","150 000,00","93,52","United States","-","6,52","15.07.2035","6,00","USD","27.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","142 698,43","0,00","142 698,43","150 000,00","150 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","142 728,48","0,00","142 728,48","150 000,00","150 000,00","94,88","Germany","-","6,02","02.04.2034","5,15","USD","02.04.2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","142 742,19","0,00","142 742,19","150 000,00","150 000,00","94,80","United States","-","12,33","01.10.2055","6,55","USD","24.07.2025"
"GLW","CORNING INC","Other","Fixed Income","142 744,07","0,00","142 744,07","125 000,00","125 000,00","112,18","United States","-","4,04","15.05.2031","4,13","EUR","15.05.2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 869,26","0,00","142 869,26","150 000,00","150 000,00","93,71","United States","-","3,76","15.06.2031","4,38","USD","09.06.2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","142 885,57","0,00","142 885,57","150 000,00","150 000,00","93,02","United States","-","12,78","01.06.2054","5,75","USD","10.05.2024"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","142 907,52","0,00","142 907,52","200 000,00","200 000,00","71,19","Canada","-","0,15","16.03.2027","3,80","CAD","16.09.2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142 933,35","0,00","142 933,35","150 000,00","150 000,00","93,46","United States","-","13,07","15.08.2056","5,88","USD","29.06.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","143 006,85","0,00","143 006,85","200 000,00","200 000,00","70,38","Canada","-","3,24","29.05.2030","3,96","CAD","29.05.2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","143 007,88","0,00","143 007,88","150 000,00","150 000,00","95,08","Japan","-","1,27","10.02.2028","1,30","USD","10.02.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","143 013,64","0,00","143 013,64","150 000,00","150 000,00","94,29","United States","-","2,48","17.06.2029","3,05","USD","17.06.2019"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","143 019,96","0,00","143 019,96","150 000,00","150 000,00","95,28","United States","-","3,17","15.04.2030","3,88","USD","01.04.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","143 037,85","0,00","143 037,85","150 000,00","150 000,00","94,82","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","142 189,55","0,00","142 189,55","200 000,00","200 000,00","69,95","Canada","-","5,56","01.06.2033","4,15","CAD","10.06.2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 191,97","0,00","142 191,97","250 000,00","250 000,00","56,16","United States","-","14,54","15.01.2051","2,70","USD","15.05.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 216,93","0,00","142 216,93","200 000,00","200 000,00","69,42","Australia","-","5,22","31.05.2033","6,13","AUD","31.05.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","142 223,39","0,00","142 223,39","150 000,00","150 000,00","94,26","Australia","-","6,30","12.09.2034","5,10","USD","12.09.2024"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","142 233,40","0,00","142 233,40","100 000,00","100 000,00","135,27","Netherlands","-","4,25","15.12.2031","6,13","GBP","15.12.1999"
"KLAC","KLA CORP","Other","Fixed Income","142 243,27","0,00","142 243,27","150 000,00","150 000,00","93,78","United States","-","5,94","01.02.2034","4,70","USD","01.02.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 246,97","0,00","142 246,97","150 000,00","150 000,00","93,89","United States","-","7,21","12.02.2036","4,90","USD","12.02.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","142 271,85","0,00","142 271,85","200 000,00","200 000,00","70,39","Canada","-","1,08","01.12.2027","2,68","CAD","20.08.2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 285,16","0,00","142 285,16","200 000,00","200 000,00","70,03","Canada","-","3,27","21.05.2030","3,74","CAD","21.05.2025"
"RWE","RWE AG RegS","Electric","Fixed Income","142 313,95","0,00","142 313,95","125 000,00","125 000,00","110,69","Germany","-","4,57","10.01.2032","3,63","EUR","10.01.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","142 321,18","0,00","142 321,18","200 000,00","200 000,00","69,45","Mexico","-","13,05","17.05.2051","4,00","USD","17.05.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 360,82","0,00","142 360,82","150 000,00","150 000,00","94,73","United States","-","5,10","07.10.2032","4,47","USD","07.10.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","142 371,54","0,00","142 371,54","125 000,00","125 000,00","113,48","Switzerland","-","9,08","23.09.2038","4,84","EUR","23.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 383,66","0,00","142 383,66","125 000,00","125 000,00","111,88","Switzerland","-","1,32","15.03.2028","3,00","EUR","15.11.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","142 385,06","0,00","142 385,06","250 000,00","250 000,00","56,68","United States","-","15,01","15.09.2051","2,70","USD","10.09.2021"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","142 400,31","0,00","142 400,31","150 000,00","150 000,00","94,28","United States","-","6,69","01.03.2035","4,68","USD","10.03.2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","142 402,03","0,00","142 402,03","250 000,00","250 000,00","56,60","Canada","-","14,18","04.03.2051","3,95","CAD","04.03.2021"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 416,23","0,00","142 416,23","125 000,00","125 000,00","113,35","Denmark","-","2,60","12.09.2029","4,88","EUR","12.09.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142 426,72","0,00","142 426,72","175 000,00","175 000,00","80,82","Sweden","-","11,09","20.06.2039","1,50","EUR","20.06.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 496,78","0,00","142 496,78","150 000,00","150 000,00","93,72","United States","-","5,24","12.01.2033","4,65","USD","12.01.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","142 514,59","0,00","142 514,59","200 000,00","200 000,00","70,80","Canada","-","4,65","01.03.2032","4,67","CAD","12.02.2025"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","142 521,36","0,00","142 521,36","200 000,00","200 000,00","70,56","Canada","-","5,38","27.01.2033","4,16","CAD","27.01.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","142 563,38","0,00","142 563,38","125 000,00","125 000,00","111,82","Switzerland","-","3,99","29.04.2031","4,15","EUR","29.04.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 585,98","0,00","142 585,98","150 000,00","150 000,00","94,50","United States","-","1,64","06.07.2028","1,90","USD","06.07.2021"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","142 588,69","0,00","142 588,69","150 000,00","150 000,00","94,97","Australia","-","4,74","14.04.2032","4,35","USD","14.04.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 595,29","0,00","142 595,29","150 000,00","150 000,00","94,53","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","142 600,63","0,00","142 600,63","150 000,00","150 000,00","92,81","United States","-","10,60","01.06.2045","5,80","USD","12.05.2016"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 603,47","0,00","142 603,47","100 000,00","100 000,00","138,72","United Kingdom","-","5,05","06.12.2053","7,75","GBP","06.12.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141 764,63","0,00","141 764,63","150 000,00","150 000,00","93,87","Netherlands","-","6,15","07.05.2033","1,25","EUR","07.05.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 783,99","0,00","141 783,99","125 000,00","125 000,00","113,14","United Kingdom","-","3,55","29.09.2030","4,23","EUR","29.09.2023"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","141 822,65","0,00","141 822,65","125 000,00","125 000,00","111,81","Denmark","-","2,38","05.06.2029","3,88","EUR","05.06.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","141 841,72","0,00","141 841,72","150 000,00","150 000,00","94,15","United States","-","3,52","18.09.2030","4,50","USD","18.09.2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 863,18","0,00","141 863,18","150 000,00","150 000,00","93,52","United States","-","3,35","15.07.2030","3,95","USD","27.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","141 900,47","0,00","141 900,47","250 000,00","250 000,00","56,42","United States","-","14,79","04.09.2050","2,63","USD","04.09.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141 908,88","0,00","141 908,88","150 000,00","150 000,00","94,36","United States","-","5,07","01.10.2032","4,45","USD","15.09.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","141 925,91","0,00","141 925,91","150 000,00","150 000,00","92,13","United States","-","12,93","15.11.2055","5,75","USD","19.11.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","141 929,22","0,00","141 929,22","150 000,00","150 000,00","93,65","United States","-","9,21","15.02.2040","5,30","USD","19.11.2009"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 944,77","0,00","141 944,77","125 000,00","125 000,00","111,84","Italy","-","4,99","08.06.2032","4,13","EUR","08.06.2023"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","141 971,91","0,00","141 971,91","150 000,00","150 000,00","94,53","United Kingdom","-","8,42","08.10.2036","2,38","GBP","08.10.2021"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","141 998,41","0,00","141 998,41","200 000,00","200 000,00","70,71","United Kingdom","-","1,33","08.03.2028","3,40","CAD","08.03.2018"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","142 001,75","0,00","142 001,75","200 000,00","200 000,00","70,48","Canada","-","5,05","17.08.2032","4,15","CAD","17.08.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","142 003,89","0,00","142 003,89","200 000,00","200 000,00","70,92","United States","-","13,04","15.10.2058","4,95","USD","05.10.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","142 035,24","0,00","142 035,24","144 000,00","144 000,00","98,38","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","142 070,03","0,00","142 070,03","150 000,00","150 000,00","94,43","United States","-","6,67","01.04.2035","5,10","USD","06.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 070,94","0,00","142 070,94","200 000,00","200 000,00","70,52","Canada","-","1,70","31.07.2028","3,20","CAD","31.07.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","142 080,02","0,00","142 080,02","150 000,00","150 000,00","94,04","United States","-","6,23","12.03.2040","6,25","USD","12.03.2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 101,52","0,00","142 101,52","150 000,00","150 000,00","94,29","Switzerland","-","7,34","18.03.2036","4,80","USD","18.03.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142 124,47","0,00","142 124,47","150 000,00","150 000,00","92,70","United States","-","7,17","02.06.2036","5,30","USD","02.03.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142 125,82","0,00","142 125,82","150 000,00","150 000,00","94,03","United States","-","6,24","01.09.2034","5,20","USD","12.08.2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","142 145,10","0,00","142 145,10","200 000,00","200 000,00","70,10","Canada","-","3,29","05.06.2030","3,63","CAD","05.06.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","142 174,91","0,00","142 174,91","150 000,00","150 000,00","93,32","United States","-","7,10","08.01.2036","5,10","USD","08.01.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 180,24","0,00","142 180,24","200 000,00","200 000,00","70,18","Canada","-","2,46","11.06.2029","3,53","CAD","11.06.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","142 183,66","0,00","142 183,66","150 000,00","150 000,00","94,23","United States","-","9,94","15.03.2042","5,63","USD","15.03.2012"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","141 338,65","0,00","141 338,65","150 000,00","150 000,00","93,75","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","141 363,28","0,00","141 363,28","150 000,00","150 000,00","92,83","Canada","-","7,01","15.01.2036","5,30","USD","18.11.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 375,03","0,00","141 375,03","200 000,00","200 000,00","69,16","Australia","-","2,75","14.11.2029","5,00","AUD","14.11.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 381,72","0,00","141 381,72","100 000,00","100 000,00","136,01","United Kingdom","-","6,24","14.03.2035","6,63","GBP","14.09.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 397,08","0,00","141 397,08","150 000,00","150 000,00","93,70","United States","-","6,19","15.09.2034","5,63","USD","06.08.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","141 407,36","0,00","141 407,36","200 000,00","200 000,00","70,24","Spain","-","1,31","09.03.2028","5,68","AUD","09.03.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 410,59","0,00","141 410,59","150 000,00","150 000,00","92,74","United States","-","13,14","15.01.2056","5,75","USD","08.01.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 428,01","0,00","141 428,01","150 000,00","150 000,00","93,43","United States","-","4,99","15.01.2032","1,00","EUR","23.09.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141 536,22","0,00","141 536,22","175 000,00","175 000,00","80,80","United States","-","12,91","15.04.2052","4,95","USD","06.04.2022"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","141 565,53","0,00","141 565,53","150 000,00","150 000,00","93,91","United States","-","5,04","15.09.2032","4,70","USD","15.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 583,13","0,00","141 583,13","200 000,00","200 000,00","69,88","Canada","-","3,33","10.06.2030","3,50","CAD","10.06.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","141 632,14","0,00","141 632,14","125 000,00","125 000,00","112,91","United States","-","7,92","24.09.2036","4,75","EUR","24.09.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","141 655,28","0,00","141 655,28","150 000,00","150 000,00","93,12","United States","-","7,12","15.01.2036","4,95","USD","08.01.2026"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","141 686,65","0,00","141 686,65","225 000,00","225 000,00","62,80","Canada","-","11,18","01.04.2043","4,40","CAD","01.04.2013"
"CUCN","CU INC","Electric","Fixed Income","141 692,88","0,00","141 692,88","225 000,00","225 000,00","62,58","Canada","-","12,04","02.09.2044","4,09","CAD","05.09.2014"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","141 703,16","0,00","141 703,16","175 000,00","175 000,00","80,06","United Kingdom","-","13,32","08.08.2049","3,38","GBP","08.08.2016"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","141 730,16","0,00","141 730,16","200 000,00","200 000,00","70,50","Canada","-","6,47","12.09.2034","4,75","CAD","12.09.2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 732,96","0,00","141 732,96","150 000,00","150 000,00","94,42","France","-","1,41","01.04.2028","1,25","USD","01.10.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 752,53","0,00","141 752,53","150 000,00","150 000,00","93,54","United States","-","5,21","15.02.2033","5,25","USD","27.08.2025"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","140 899,03","0,00","140 899,03","125 000,00","125 000,00","112,63","Belgium","-","0,96","13.10.2027","3,63","EUR","13.10.2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140 920,22","0,00","140 920,22","150 000,00","150 000,00","92,48","Brazil","-","6,94","15.01.2036","5,50","USD","10.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 938,25","0,00","140 938,25","150 000,00","150 000,00","92,74","United States","-","6,86","15.08.2036","6,95","USD","18.08.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","140 944,47","0,00","140 944,47","150 000,00","150 000,00","93,53","United States","-","13,01","25.09.2055","5,95","USD","16.09.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140 957,22","0,00","140 957,22","150 000,00","150 000,00","92,68","United States","-","6,99","28.01.2041","5,61","USD","28.01.2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","140 958,37","0,00","140 958,37","170 000,00","170 000,00","80,82","United States","-","11,92","15.11.2048","4,85","USD","06.11.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140 990,55","0,00","140 990,55","150 000,00","150 000,00","90,62","United States","-","13,06","15.05.2056","5,55","USD","12.03.2026"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","141 003,54","0,00","141 003,54","125 000,00","125 000,00","110,18","Sweden","-","3,88","28.02.2031","3,63","EUR","28.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","141 004,32","0,00","141 004,32","200 000,00","200 000,00","69,74","United States","-","13,01","10.08.2049","3,85","USD","10.06.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","141 011,84","0,00","141 011,84","200 000,00","200 000,00","68,74","United States","-","13,12","01.05.2050","3,75","USD","27.04.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","141 015,28","0,00","141 015,28","150 000,00","150 000,00","92,62","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","141 020,78","0,00","141 020,78","150 000,00","150 000,00","91,19","Australia","-","10,65","28.04.2046","5,88","USD","28.04.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 027,01","0,00","141 027,01","125 000,00","125 000,00","112,76","United States","-","7,45","16.10.2035","4,25","EUR","16.10.2026"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 046,35","0,00","141 046,35","200 000,00","200 000,00","70,30","Mexico","-","12,82","02.10.2050","4,25","USD","02.10.2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","141 054,88","0,00","141 054,88","200 000,00","200 000,00","70,29","France","-","12,71","27.09.2046","3,50","USD","27.09.2016"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","141 062,06","0,00","141 062,06","143 000,00","143 000,00","98,02","United States","-","10,14","15.09.2043","6,20","USD","12.09.2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","141 082,50","0,00","141 082,50","150 000,00","150 000,00","92,08","United States","-","12,89","15.06.2054","5,65","USD","16.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 082,68","0,00","141 082,68","200 000,00","200 000,00","69,18","Australia","-","1,46","12.05.2028","4,40","AUD","12.05.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","141 084,15","0,00","141 084,15","145 000,00","145 000,00","96,72","United States","-","9,12","15.03.2040","5,75","USD","12.03.2010"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 091,80","0,00","141 091,80","150 000,00","150 000,00","92,91","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141 117,56","0,00","141 117,56","150 000,00","150 000,00","93,70","United States","-","3,92","21.03.2031","4,55","USD","15.12.2025"
"HCA","HCA INC","Healthcare","Fixed Income","141 145,08","0,00","141 145,08","150 000,00","150 000,00","91,97","United States","-","6,96","15.11.2035","4,90","USD","31.10.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 187,38","0,00","141 187,38","200 000,00","200 000,00","69,90","United States","-","13,12","15.08.2049","3,80","USD","26.08.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","141 190,27","0,00","141 190,27","150 000,00","150 000,00","93,57","United States","-","7,22","12.03.2036","5,13","USD","10.03.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","141 199,88","0,00","141 199,88","200 000,00","200 000,00","70,21","Canada","-","4,32","11.09.2032","4,13","CAD","02.09.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141 202,74","0,00","141 202,74","150 000,00","150 000,00","93,74","United Kingdom","-","5,40","22.03.2033","4,63","USD","22.09.2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","141 226,48","0,00","141 226,48","200 000,00","200 000,00","70,19","Canada","-","2,21","23.02.2029","3,72","CAD","23.02.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141 228,82","0,00","141 228,82","125 000,00","125 000,00","111,14","Finland","-","3,10","29.05.2035","4,13","EUR","29.05.2024"
"AIZ","ASSURANT INC","Insurance","Fixed Income","141 235,75","0,00","141 235,75","150 000,00","150 000,00","93,55","United States","-","3,05","22.02.2030","3,70","USD","22.08.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141 249,51","0,00","141 249,51","125 000,00","125 000,00","112,43","Denmark","-","2,70","06.09.2030","4,13","EUR","06.06.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 269,11","0,00","141 269,11","125 000,00","125 000,00","110,12","Germany","-","3,79","15.01.2031","3,38","EUR","15.01.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","141 274,59","0,00","141 274,59","200 000,00","200 000,00","70,58","Canada","-","2,32","13.04.2030","3,77","CAD","13.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 280,78","0,00","141 280,78","125 000,00","125 000,00","112,71","United States","-","2,84","29.10.2029","4,64","EUR","29.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","141 295,55","0,00","141 295,55","200 000,00","200 000,00","70,26","United Kingdom","-","1,30","17.03.2029","5,80","AUD","17.03.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","140 470,24","0,00","140 470,24","150 000,00","150 000,00","93,15","United States","-","7,28","15.03.2036","4,95","USD","19.02.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140 477,42","0,00","140 477,42","125 000,00","125 000,00","107,18","United Kingdom","-","5,56","31.12.2079","4,75","EUR","30.10.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","140 504,82","0,00","140 504,82","200 000,00","200 000,00","69,12","Canada","-","3,68","13.11.2030","3,60","CAD","13.11.2025"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","140 522,67","0,00","140 522,67","125 000,00","125 000,00","111,19","United States","-","1,08","15.12.2027","3,13","EUR","21.12.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","140 535,59","0,00","140 535,59","200 000,00","200 000,00","69,22","United States","-","5,66","10.06.2033","4,03","CAD","10.06.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","140 542,66","0,00","140 542,66","200 000,00","200 000,00","69,17","China","-","13,01","14.07.2051","4,10","USD","14.07.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 558,71","0,00","140 558,71","125 000,00","125 000,00","112,39","United States","-","2,80","16.10.2029","3,75","EUR","16.10.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","140 564,06","0,00","140 564,06","200 000,00","200 000,00","69,91","United Kingdom","-","1,33","15.03.2028","5,35","AUD","15.03.2023"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","140 570,70","0,00","140 570,70","100 000,00","100 000,00","137,23","United States","-","8,09","03.06.2038","6,50","GBP","03.06.2009"
"FTSCN","FORTIS INC","Electric","Fixed Income","140 593,09","0,00","140 593,09","200 000,00","200 000,00","69,62","Canada","-","1,51","15.05.2028","2,18","CAD","14.05.2021"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 604,55","0,00","140 604,55","200 000,00","200 000,00","69,68","Canada","-","1,55","29.05.2028","2,20","CAD","28.05.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","140 617,01","0,00","140 617,01","150 000,00","150 000,00","92,46","United States","-","7,46","15.07.2036","4,80","USD","16.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","140 632,78","0,00","140 632,78","175 000,00","175 000,00","79,63","United States","-","12,28","01.03.2052","5,25","USD","18.02.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 635,84","0,00","140 635,84","200 000,00","200 000,00","68,61","Canada","-","13,98","02.05.2054","5,10","CAD","02.05.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","140 643,77","0,00","140 643,77","200 000,00","200 000,00","69,28","Canada","-","5,57","15.06.2034","4,17","CAD","15.06.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 706,58","0,00","140 706,58","125 000,00","125 000,00","109,58","Netherlands","-","7,44","25.03.2036","4,63","EUR","25.03.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140 723,08","0,00","140 723,08","225 000,00","225 000,00","62,49","United States","-","14,04","15.10.2050","3,25","USD","09.10.2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","140 762,71","0,00","140 762,71","125 000,00","125 000,00","112,28","United States","-","13,69","08.04.2068","9,25","USD","10.02.2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","140 768,07","0,00","140 768,07","150 000,00","150 000,00","93,05","United States","-","4,97","15.08.2032","4,35","USD","19.08.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 770,89","0,00","140 770,89","200 000,00","200 000,00","70,02","Canada","-","3,92","03.03.2031","3,95","CAD","01.03.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","140 773,61","0,00","140 773,61","200 000,00","200 000,00","69,23","United Kingdom","-","11,09","26.11.2041","2,88","USD","26.11.2021"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","140 774,44","0,00","140 774,44","100 000,00","100 000,00","137,12","United Kingdom","-","1,51","14.06.2028","7,75","GBP","14.06.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140 774,48","0,00","140 774,48","200 000,00","200 000,00","69,99","Canada","-","1,23","27.01.2028","2,35","CAD","29.05.2020"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","140 781,96","0,00","140 781,96","200 000,00","200 000,00","69,95","Canada","-","5,12","25.08.2032","3,94","CAD","25.08.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 797,09","0,00","140 797,09","125 000,00","125 000,00","112,07","Japan","-","5,25","05.09.2032","3,98","EUR","05.09.2023"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","140 801,06","0,00","140 801,06","200 000,00","200 000,00","70,34","Canada","-","2,33","13.04.2030","3,63","CAD","13.04.2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 803,18","0,00","140 803,18","125 000,00","125 000,00","112,08","United Kingdom","-","4,35","05.09.2031","4,00","EUR","05.09.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 821,70","0,00","140 821,70","100 000,00","100 000,00","132,95","France","-","3,42","15.11.2035","6,32","GBP","15.01.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","140 880,03","0,00","140 880,03","250 000,00","250 000,00","55,99","United States","-","14,81","01.09.2050","2,60","USD","24.08.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","140 051,75","0,00","140 051,75","200 000,00","200 000,00","69,14","United Kingdom","-","12,64","26.11.2040","0,87","EUR","26.11.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","140 055,96","0,00","140 055,96","125 000,00","125 000,00","111,65","Hungary","-","4,35","23.09.2031","4,63","EUR","23.09.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","140 058,60","0,00","140 058,60","150 000,00","150 000,00","91,85","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","140 065,18","0,00","140 065,18","200 000,00","200 000,00","69,49","Canada","-","1,61","22.06.2028","2,30","CAD","22.06.2021"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","140 121,13","0,00","140 121,13","150 000,00","150 000,00","93,33","United States","-","7,33","15.04.2036","5,05","USD","06.03.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","140 127,03","0,00","140 127,03","150 000,00","150 000,00","91,94","United States","-","3,21","01.05.2030","3,13","USD","22.04.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","140 158,18","0,00","140 158,18","200 000,00","200 000,00","69,42","Canada","-","7,41","08.02.2036","4,55","CAD","08.12.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","140 166,04","0,00","140 166,04","125 000,00","125 000,00","110,31","Italy","-","4,11","21.05.2031","3,88","EUR","21.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140 192,07","0,00","140 192,07","150 000,00","150 000,00","91,51","United States","-","7,34","15.05.2036","4,50","USD","23.11.2015"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140 194,05","0,00","140 194,05","125 000,00","125 000,00","110,78","Germany","-","2,55","06.07.2029","4,25","EUR","08.07.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","140 196,90","0,00","140 196,90","250 000,00","250 000,00","55,06","United States","-","14,40","15.06.2052","2,90","USD","09.07.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140 200,64","0,00","140 200,64","175 000,00","175 000,00","80,03","United States","-","12,12","15.04.2049","5,01","USD","06.07.2017"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","140 207,18","0,00","140 207,18","150 000,00","150 000,00","93,20","Ireland","-","5,39","01.04.2033","4,85","USD","23.02.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 211,61","0,00","140 211,61","125 000,00","125 000,00","112,17","Sweden","-","3,74","28.10.2030","3,88","EUR","28.10.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140 235,21","0,00","140 235,21","125 000,00","125 000,00","109,45","Italy","-","3,03","30.01.2030","3,38","EUR","30.01.2025"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","140 237,72","0,00","140 237,72","175 000,00","175 000,00","78,50","United States","-","10,66","15.11.2043","3,77","USD","20.09.2012"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","140 242,80","0,00","140 242,80","126 000,00","126 000,00","109,32","Switzerland","-","10,78","13.05.2041","4,00","EUR","13.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","140 276,17","0,00","140 276,17","200 000,00","200 000,00","70,09","Canada","-","4,82","15.04.2032","4,25","CAD","11.03.2022"
"CSX","CSX CORP","Transportation","Fixed Income","140 281,41","0,00","140 281,41","175 000,00","175 000,00","78,21","United States","-","13,23","15.11.2052","4,50","USD","28.07.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","140 294,15","0,00","140 294,15","200 000,00","200 000,00","69,74","Australia","-","1,23","08.03.2028","4,90","AUD","08.03.2023"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","140 302,37","0,00","140 302,37","200 000,00","200 000,00","69,83","Canada","-","3,94","13.03.2031","4,32","CAD","13.03.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140 321,06","0,00","140 321,06","125 000,00","125 000,00","110,93","Italy","-","1,60","10.06.2029","3,25","EUR","10.06.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","140 322,08","0,00","140 322,08","200 000,00","200 000,00","69,09","Canada","-","7,57","24.06.2036","4,61","CAD","24.06.2026"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","140 327,24","0,00","140 327,24","200 000,00","200 000,00","68,66","Spain","-","3,51","28.11.2030","5,38","AUD","28.11.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 330,27","0,00","140 330,27","125 000,00","125 000,00","110,05","Germany","-","3,08","05.03.2030","3,13","EUR","05.09.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140 332,74","0,00","140 332,74","150 000,00","150 000,00","93,27","United States","-","9,31","01.04.2040","5,20","USD","24.03.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","140 336,37","0,00","140 336,37","150 000,00","150 000,00","90,72","United States","-","12,35","01.05.2055","6,00","USD","05.03.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 356,50","0,00","140 356,50","125 000,00","125 000,00","109,67","United States","-","1,98","20.11.2028","2,54","EUR","20.11.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","140 379,67","0,00","140 379,67","150 000,00","150 000,00","91,20","United States","-","13,05","15.11.2054","5,50","USD","20.11.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140 386,75","0,00","140 386,75","200 000,00","200 000,00","70,11","United Kingdom","-","6,74","14.04.2037","4,64","CAD","14.04.2026"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","140 396,14","0,00","140 396,14","100 000,00","100 000,00","134,11","United Kingdom","-","1,09","20.12.2027","5,63","GBP","20.12.2002"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140 403,89","0,00","140 403,89","125 000,00","125 000,00","110,60","Sweden","-","6,40","11.06.2034","4,25","EUR","11.06.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","140 413,02","0,00","140 413,02","150 000,00","150 000,00","93,04","United States","-","13,22","15.03.2055","5,70","USD","21.02.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","140 414,53","0,00","140 414,53","125 000,00","125 000,00","109,41","Denmark","-","7,55","05.03.2036","4,13","EUR","05.03.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","140 420,53","0,00","140 420,53","200 000,00","200 000,00","69,95","Canada","-","5,52","20.03.2033","4,25","CAD","20.11.2025"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","140 422,34","0,00","140 422,34","200 000,00","200 000,00","69,86","Canada","-","1,23","25.01.2028","2,08","CAD","25.01.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140 424,63","0,00","140 424,63","125 000,00","125 000,00","109,54","United States","-","3,89","30.01.2031","3,45","EUR","30.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 426,42","0,00","140 426,42","150 000,00","150 000,00","93,43","United States","-","7,08","07.10.2035","4,79","USD","07.10.2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","140 432,30","0,00","140 432,30","150 000,00","150 000,00","93,04","United States","-","6,22","12.09.2034","5,41","USD","12.09.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","140 439,77","0,00","140 439,77","200 000,00","200 000,00","69,36","Canada","-","7,39","13.01.2036","4,40","CAD","13.06.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","140 446,26","0,00","140 446,26","200 000,00","200 000,00","69,80","Canada","-","13,22","13.09.2052","5,65","CAD","13.09.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","140 453,65","0,00","140 453,65","150 000,00","150 000,00","93,36","United States","-","6,99","01.10.2035","5,05","USD","12.09.2025"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 605,30","0,00","139 605,30","125 000,00","125 000,00","111,27","United States","-","6,10","23.01.2034","4,75","EUR","23.09.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 611,54","0,00","139 611,54","200 000,00","200 000,00","69,09","United Kingdom","-","5,26","13.01.2033","3,66","CAD","13.10.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 621,26","0,00","139 621,26","125 000,00","125 000,00","110,23","Denmark","-","2,46","02.06.2029","3,38","EUR","02.06.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","139 639,34","0,00","139 639,34","200 000,00","200 000,00","68,43","Canada","-","13,91","11.12.2055","5,40","CAD","11.12.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","139 644,39","0,00","139 644,39","200 000,00","200 000,00","68,42","Canada","-","14,07","01.06.2054","5,08","CAD","14.06.2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","139 648,20","0,00","139 648,20","200 000,00","200 000,00","68,56","Mexico","-","11,81","15.01.2051","4,75","USD","15.09.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","139 653,29","0,00","139 653,29","200 000,00","200 000,00","68,96","Australia","-","2,93","21.01.2030","4,95","AUD","21.01.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 656,84","0,00","139 656,84","150 000,00","150 000,00","92,91","United States","-","8,23","07.10.2037","4,89","USD","07.10.2025"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","139 686,92","0,00","139 686,92","200 000,00","200 000,00","69,26","Canada","-","1,55","30.05.2028","2,08","CAD","30.11.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","139 713,23","0,00","139 713,23","200 000,00","200 000,00","69,33","Canada","-","3,06","01.02.2030","3,31","CAD","12.09.2019"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","139 736,19","0,00","139 736,19","200 000,00","200 000,00","68,85","Canada","-","5,56","22.06.2038","4,21","CAD","19.06.2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","139 746,68","0,00","139 746,68","125 000,00","125 000,00","108,64","United Kingdom","-","10,11","22.10.2042","4,75","GBP","22.10.2012"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 747,04","0,00","139 747,04","125 000,00","125 000,00","111,24","United States","-","2,71","28.08.2029","3,40","EUR","28.08.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 765,05","0,00","139 765,05","125 000,00","125 000,00","110,14","Italy","-","0,98","24.10.2027","1,50","EUR","24.10.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","139 776,36","0,00","139 776,36","225 000,00","225 000,00","60,80","United States","-","13,89","15.05.2050","3,05","USD","11.05.2020"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","139 784,48","0,00","139 784,48","200 000,00","200 000,00","69,69","United States","-","12,80","01.04.2049","3,67","USD","20.06.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","139 787,70","0,00","139 787,70","150 000,00","150 000,00","91,84","United States","-","4,88","15.06.2032","3,85","USD","31.03.2022"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","139 824,75","0,00","139 824,75","200 000,00","200 000,00","69,45","United States","-","13,48","09.03.2052","4,00","USD","09.03.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 835,15","0,00","139 835,15","150 000,00","150 000,00","92,14","United Kingdom","-","2,84","07.11.2029","2,38","USD","07.11.2019"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","139 838,34","0,00","139 838,34","150 000,00","150 000,00","93,15","United States","-","3,76","15.04.2031","4,25","USD","15.02.2023"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 840,81","0,00","139 840,81","150 000,00","150 000,00","91,82","United States","-","3,24","15.05.2030","3,25","USD","13.05.2020"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 853,05","0,00","139 853,05","125 000,00","125 000,00","111,58","Sweden","-","4,45","29.09.2036","4,50","EUR","29.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","139 879,14","0,00","139 879,14","175 000,00","175 000,00","77,85","United States","-","12,30","01.11.2048","4,40","USD","31.10.2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 879,33","0,00","139 879,33","150 000,00","150 000,00","91,84","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139 880,45","0,00","139 880,45","125 000,00","125 000,00","108,38","Switzerland","-","6,78","15.11.2034","3,38","EUR","15.11.2022"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 919,93","0,00","139 919,93","200 000,00","200 000,00","69,94","Canada","-","0,97","15.10.2027","1,41","CAD","15.10.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","139 930,50","0,00","139 930,50","200 000,00","200 000,00","69,52","South Africa","-","13,20","10.09.2050","3,95","USD","10.09.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","139 936,46","0,00","139 936,46","200 000,00","200 000,00","69,19","Canada","-","13,36","11.08.2053","5,60","CAD","11.08.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 940,21","0,00","139 940,21","125 000,00","125 000,00","110,20","United States","-","3,29","11.05.2030","3,50","EUR","11.05.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","139 981,55","0,00","139 981,55","200 000,00","200 000,00","68,19","Australia","-","5,82","16.05.2034","5,98","AUD","16.05.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","139 982,05","0,00","139 982,05","200 000,00","200 000,00","69,64","United Kingdom","-","3,52","04.09.2032","3,78","CAD","30.08.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","140 005,96","0,00","140 005,96","200 000,00","200 000,00","69,92","United States","-","1,38","04.04.2029","2,60","CAD","25.03.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","140 009,55","0,00","140 009,55","150 000,00","150 000,00","91,97","United States","-","10,63","15.08.2056","7,85","USD","18.08.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140 022,00","0,00","140 022,00","125 000,00","125 000,00","109,30","Germany","-","2,96","22.01.2030","3,25","EUR","22.01.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139 179,89","0,00","139 179,89","125 000,00","125 000,00","109,34","Australia","-","4,86","30.04.2032","3,75","EUR","30.04.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 214,15","0,00","139 214,15","150 000,00","150 000,00","92,41","Canada","-","6,47","18.09.2034","4,38","USD","18.09.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139 215,96","0,00","139 215,96","125 000,00","125 000,00","109,60","Greece","-","4,08","25.05.2032","3,88","EUR","25.05.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 235,09","0,00","139 235,09","125 000,00","125 000,00","108,56","United Kingdom","-","6,19","05.03.2034","4,00","EUR","05.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 244,39","0,00","139 244,39","150 000,00","150 000,00","91,86","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","139 277,24","0,00","139 277,24","230 000,00","230 000,00","60,10","Australia","-","4,74","03.02.2032","3,00","AUD","03.02.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 277,81","0,00","139 277,81","125 000,00","125 000,00","110,80","Netherlands","-","2,68","26.08.2029","3,63","EUR","26.08.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","139 299,13","0,00","139 299,13","150 000,00","150 000,00","91,51","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"CUCN","CU INC RegS","Electric","Fixed Income","139 317,05","0,00","139 317,05","200 000,00","200 000,00","69,35","Canada","-","14,20","20.09.2053","5,09","CAD","20.09.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139 322,47","0,00","139 322,47","125 000,00","125 000,00","110,27","United States","-","2,54","25.06.2029","3,28","EUR","25.06.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139 346,83","0,00","139 346,83","125 000,00","125 000,00","111,15","Poland","-","2,74","24.09.2030","4,00","EUR","24.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 356,73","0,00","139 356,73","200 000,00","200 000,00","69,65","Australia","-","0,96","18.10.2027","4,45","AUD","18.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 381,22","0,00","139 381,22","150 000,00","150 000,00","92,33","United States","-","6,19","21.05.2033","1,25","EUR","21.05.2021"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","139 429,51","0,00","139 429,51","125 000,00","125 000,00","109,77","Switzerland","-","5,69","25.05.2033","3,88","EUR","25.05.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139 429,59","0,00","139 429,59","125 000,00","125 000,00","108,62","Italy","-","4,63","22.01.2032","3,50","EUR","22.01.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","139 447,77","0,00","139 447,77","150 000,00","150 000,00","92,44","United States","-","7,18","15.03.2036","5,25","USD","25.02.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 447,87","0,00","139 447,87","125 000,00","125 000,00","109,85","United States","-","4,10","15.05.2031","3,50","EUR","21.05.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","139 454,51","0,00","139 454,51","128 000,00","128 000,00","108,24","United States","-","5,13","15.03.2033","7,13","USD","05.03.2002"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139 455,41","0,00","139 455,41","125 000,00","125 000,00","109,54","United Kingdom","-","6,31","28.05.2034","4,50","EUR","28.05.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 458,70","0,00","139 458,70","200 000,00","200 000,00","68,98","Canada","-","2,47","01.06.2029","2,71","CAD","14.06.2019"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","139 469,90","0,00","139 469,90","200 000,00","200 000,00","68,36","Canada","-","7,22","14.11.2035","4,40","CAD","14.11.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 476,42","0,00","139 476,42","100 000,00","100 000,00","132,19","United Kingdom","-","6,12","24.11.2034","6,00","GBP","24.11.2009"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","139 492,77","0,00","139 492,77","200 000,00","200 000,00","68,81","Canada","-","3,75","11.12.2030","3,65","CAD","11.06.2020"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","139 544,18","0,00","139 544,18","200 000,00","200 000,00","69,45","Australia","-","1,73","21.08.2029","2,72","CAD","19.08.2021"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 557,44","0,00","139 557,44","150 000,00","150 000,00","91,88","Chile","-","4,50","20.01.2032","4,60","USD","20.01.2022"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","139 560,57","0,00","139 560,57","200 000,00","200 000,00","69,51","Canada","-","3,99","17.03.2031","4,01","CAD","17.03.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 566,47","0,00","139 566,47","125 000,00","125 000,00","109,61","United States","-","3,21","31.03.2030","3,25","EUR","31.03.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","139 574,18","0,00","139 574,18","150 000,00","150 000,00","92,24","United States","-","2,99","15.01.2030","3,05","USD","19.08.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","139 595,48","0,00","139 595,48","175 000,00","175 000,00","78,02","United States","-","13,15","01.06.2052","4,50","USD","09.05.2022"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","139 597,06","0,00","139 597,06","125 000,00","125 000,00","107,69","Slovak Republic","-","5,19","20.11.2032","3,88","EUR","20.11.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 755,25","0,00","138 755,25","175 000,00","175 000,00","78,88","United States","-","10,98","15.03.2043","4,10","USD","12.03.2013"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","138 794,96","0,00","138 794,96","200 000,00","200 000,00","68,42","Australia","-","4,70","29.07.2032","6,12","AUD","29.07.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 795,10","0,00","138 795,10","125 000,00","125 000,00","110,42","Germany","-","3,56","27.08.2030","3,63","EUR","27.08.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","138 797,60","0,00","138 797,60","125 000,00","125 000,00","109,76","Norway","-","3,21","02.07.2035","3,75","EUR","02.04.2025"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 801,91","0,00","138 801,91","145 000,00","145 000,00","95,49","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 818,00","0,00","138 818,00","100 000,00","100 000,00","132,45","France","-","3,54","02.12.2030","5,38","GBP","02.12.2011"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","138 821,87","0,00","138 821,87","200 000,00","200 000,00","68,91","Australia","-","3,75","05.03.2031","5,60","AUD","05.03.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","138 839,00","0,00","138 839,00","125 000,00","125 000,00","109,94","Japan","-","3,20","29.03.2030","3,23","EUR","29.06.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138 857,81","0,00","138 857,81","125 000,00","125 000,00","107,82","United States","-","12,20","11.03.2046","4,74","EUR","11.03.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","138 860,80","0,00","138 860,80","125 000,00","125 000,00","110,90","Germany","-","1,89","05.10.2028","3,88","EUR","08.09.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138 865,99","0,00","138 865,99","150 000,00","150 000,00","92,30","United States","-","7,32","01.04.2036","4,94","USD","18.02.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","138 877,15","0,00","138 877,15","175 000,00","175 000,00","77,57","United States","-","10,79","15.05.2043","4,13","USD","07.05.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","138 903,89","0,00","138 903,89","200 000,00","200 000,00","68,97","United States","-","2,13","12.01.2029","2,45","CAD","12.01.2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","138 907,37","0,00","138 907,37","200 000,00","200 000,00","69,31","United Kingdom","-","3,61","02.10.2030","4,00","CAD","02.10.2020"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","138 916,85","0,00","138 916,85","200 000,00","200 000,00","69,28","Canada","-","5,19","29.09.2032","4,16","CAD","29.09.2025"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","138 920,01","0,00","138 920,01","200 000,00","200 000,00","67,66","Australia","-","4,53","13.05.2032","5,87","AUD","13.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","138 922,29","0,00","138 922,29","175 000,00","175 000,00","78,53","United States","-","12,18","09.02.2047","4,25","USD","09.02.2017"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","138 958,08","0,00","138 958,08","200 000,00","200 000,00","68,56","Canada","-","4,58","10.12.2031","3,53","CAD","10.12.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","138 975,84","0,00","138 975,84","200 000,00","200 000,00","68,54","Australia","-","2,91","09.01.2030","4,75","AUD","09.01.2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138 990,36","0,00","138 990,36","175 000,00","175 000,00","79,35","United States","-","12,98","15.04.2050","4,50","USD","01.04.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","139 121,52","0,00","139 121,52","150 000,00","150 000,00","91,91","United States","-","7,20","20.02.2036","4,95","USD","20.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139 135,09","0,00","139 135,09","160 000,00","160 000,00","85,88","United States","-","10,88","01.02.2044","4,85","USD","28.01.2014"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139 137,51","0,00","139 137,51","125 000,00","125 000,00","109,55","United Kingdom","-","4,92","29.05.2032","3,95","EUR","29.05.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","139 151,36","0,00","139 151,36","200 000,00","200 000,00","69,46","United States","-","1,38","20.03.2028","1,95","CAD","18.03.2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","139 167,34","0,00","139 167,34","150 000,00","150 000,00","92,68","United States","-","13,14","15.10.2055","5,85","USD","05.06.2026"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139 169,89","0,00","139 169,89","125 000,00","125 000,00","110,88","Sweden","-","2,67","10.09.2029","3,63","EUR","10.09.2024"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 320,88","0,00","138 320,88","200 000,00","200 000,00","67,82","Australia","-","3,20","21.05.2030","4,60","AUD","21.05.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","138 338,12","0,00","138 338,12","125 000,00","125 000,00","110,11","Italy","-","6,10","10.12.2033","4,25","EUR","08.09.2026"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","138 359,10","0,00","138 359,10","175 000,00","175 000,00","78,12","Canada","-","5,69","09.02.2034","6,59","CAD","09.11.2023"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","138 359,91","0,00","138 359,91","100 000,00","100 000,00","135,17","United Kingdom","-","1,47","09.06.2028","6,50","GBP","09.06.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138 362,62","0,00","138 362,62","125 000,00","125 000,00","109,43","United Kingdom","-","3,42","07.07.2030","3,88","EUR","07.07.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138 369,94","0,00","138 369,94","125 000,00","125 000,00","109,01","Finland","-","4,93","28.05.2032","3,75","EUR","28.05.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 379,83","0,00","138 379,83","146 000,00","146 000,00","93,96","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 398,31","0,00","138 398,31","125 000,00","125 000,00","108,12","Germany","-","3,91","03.02.2031","3,25","EUR","03.02.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138 403,76","0,00","138 403,76","125 000,00","125 000,00","107,51","Germany","-","7,53","15.01.2036","3,75","EUR","15.01.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","138 429,90","0,00","138 429,90","200 000,00","200 000,00","69,14","Canada","-","7,26","12.10.2035","4,54","CAD","12.03.2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","138 466,32","0,00","138 466,32","250 000,00","250 000,00","54,83","Japan","-","14,33","10.02.2051","2,80","USD","10.02.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","138 468,79","0,00","138 468,79","150 000,00","150 000,00","92,26","United States","-","13,00","18.04.2054","5,75","USD","18.04.2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","138 494,66","0,00","138 494,66","200 000,00","200 000,00","69,01","Canada","-","7,21","24.09.2035","4,53","CAD","24.09.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","138 511,07","0,00","138 511,07","125 000,00","125 000,00","108,11","United States","-","7,66","01.03.2036","3,75","EUR","01.03.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","138 534,20","0,00","138 534,20","190 000,00","190 000,00","71,46","United States","-","12,41","07.12.2047","3,90","USD","03.05.2018"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","138 542,96","0,00","138 542,96","200 000,00","200 000,00","69,22","Canada","-","5,61","15.04.2033","4,20","CAD","29.09.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","138 578,67","0,00","138 578,67","150 000,00","150 000,00","92,03","United States","-","7,29","25.03.2036","4,95","USD","13.02.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","138 587,67","0,00","138 587,67","150 000,00","150 000,00","89,59","United States","-","11,49","19.05.2055","6,63","USD","19.05.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 595,09","0,00","138 595,09","100 000,00","100 000,00","131,56","United Kingdom","-","5,51","14.11.2033","5,63","GBP","14.11.2023"
"HCA","HCA INC","Healthcare","Fixed Income","138 600,77","0,00","138 600,77","150 000,00","150 000,00","92,06","United States","-","13,71","01.04.2064","6,10","USD","23.02.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 601,40","0,00","138 601,40","125 000,00","125 000,00","110,24","Switzerland","-","6,62","03.09.2034","4,31","EUR","03.09.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 621,74","0,00","138 621,74","100 000,00","100 000,00","133,67","Germany","-","1,19","24.01.2028","5,00","GBP","24.01.2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","138 632,11","0,00","138 632,11","200 000,00","200 000,00","68,77","Australia","-","5,46","05.09.2033","6,10","AUD","05.06.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","138 644,51","0,00","138 644,51","125 000,00","125 000,00","107,30","United States","-","7,45","01.12.2035","3,63","EUR","01.12.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 658,86","0,00","138 658,86","125 000,00","125 000,00","109,07","Netherlands","-","7,12","23.05.2035","4,00","EUR","23.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 674,64","0,00","138 674,64","150 000,00","150 000,00","92,37","United States","-","5,69","09.09.2032","0,63","EUR","09.09.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","138 675,09","0,00","138 675,09","200 000,00","200 000,00","68,67","Australia","-","2,98","20.02.2035","5,60","AUD","20.08.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 688,39","0,00","138 688,39","140 000,00","140 000,00","98,11","United States","-","2,99","10.02.2030","4,85","USD","10.02.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","138 692,52","0,00","138 692,52","150 000,00","150 000,00","91,24","United States","-","7,21","15.01.2036","4,60","USD","18.09.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138 712,18","0,00","138 712,18","125 000,00","125 000,00","107,35","Denmark","-","5,24","06.11.2032","3,38","EUR","06.11.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","138 713,25","0,00","138 713,25","155 000,00","155 000,00","88,87","United States","-","9,85","01.09.2040","4,50","USD","17.08.2010"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","138 717,97","0,00","138 717,97","150 000,00","150 000,00","92,40","United States","-","7,41","15.04.2036","4,75","USD","03.03.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","137 948,31","0,00","137 948,31","225 000,00","225 000,00","60,91","United States","-","14,35","01.03.2050","2,90","USD","10.09.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","137 974,63","0,00","137 974,63","275 000,00","275 000,00","49,73","Canada","-","14,79","08.02.2050","3,05","CAD","01.11.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 978,05","0,00","137 978,05","139 000,00","139 000,00","98,69","United States","-","0,79","15.08.2027","3,15","USD","10.08.2017"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","137 982,81","0,00","137 982,81","125 000,00","125 000,00","108,78","United Kingdom","-","4,14","08.06.2031","3,88","EUR","08.06.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","137 996,63","0,00","137 996,63","125 000,00","125 000,00","108,55","United States","-","8,49","19.05.2037","3,88","EUR","19.05.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","138 016,00","0,00","138 016,00","175 000,00","175 000,00","77,68","United States","-","13,44","15.01.2053","4,45","USD","07.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","138 025,60","0,00","138 025,60","139 000,00","139 000,00","98,71","Canada","-","7,12","15.03.2036","5,85","USD","20.03.2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138 026,70","0,00","138 026,70","130 000,00","130 000,00","105,24","Switzerland","-","3,28","01.04.2030","1,50","EUR","01.04.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138 030,42","0,00","138 030,42","125 000,00","125 000,00","109,96","United States","-","1,78","22.08.2028","2,52","EUR","22.08.2025"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","138 032,44","0,00","138 032,44","200 000,00","200 000,00","67,36","Australia","-","6,15","27.11.2034","5,90","AUD","27.11.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","138 040,85","0,00","138 040,85","150 000,00","150 000,00","91,72","United States","-","10,58","01.04.2044","5,60","USD","13.03.2014"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","138 047,32","0,00","138 047,32","125 000,00","125 000,00","107,95","Netherlands","-","6,29","12.03.2034","3,63","EUR","12.03.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","138 056,88","0,00","138 056,88","200 000,00","200 000,00","68,54","Australia","-","5,86","06.03.2034","5,65","AUD","06.03.2024"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","138 070,85","0,00","138 070,85","125 000,00","125 000,00","107,10","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","138 088,64","0,00","138 088,64","125 000,00","125 000,00","106,67","Germany","-","8,70","25.11.2037","3,75","EUR","25.11.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","138 111,51","0,00","138 111,51","175 000,00","175 000,00","78,68","United States","-","11,69","01.10.2045","4,38","USD","28.09.2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138 137,12","0,00","138 137,12","125 000,00","125 000,00","109,15","United States","-","3,32","03.06.2030","3,15","EUR","03.06.2025"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","138 142,91","0,00","138 142,91","150 000,00","150 000,00","90,21","United States","-","10,40","15.12.2043","5,40","USD","27.11.2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","138 161,27","0,00","138 161,27","200 000,00","200 000,00","67,80","Thailand","-","13,23","18.06.2050","3,75","USD","18.06.2020"
"HPQ","HP INC","Other","Fixed Income","138 166,07","0,00","138 166,07","150 000,00","150 000,00","92,04","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 190,17","0,00","138 190,17","125 000,00","125 000,00","109,37","Luxembourg","-","1,36","15.03.2028","1,75","EUR","15.03.2018"
"COR","CENCORA INC","Healthcare","Fixed Income","138 208,02","0,00","138 208,02","125 000,00","125 000,00","108,87","United States","-","4,94","22.05.2032","3,63","EUR","22.05.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138 232,64","0,00","138 232,64","125 000,00","125 000,00","108,94","United States","-","4,18","21.05.2031","3,50","EUR","21.05.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138 237,52","0,00","138 237,52","125 000,00","125 000,00","106,87","United Kingdom","-","6,72","02.12.2034","3,75","EUR","02.12.2022"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","138 241,87","0,00","138 241,87","150 000,00","150 000,00","90,06","United States","-","10,43","30.11.2043","5,38","USD","12.11.2013"
"STT","STATE STREET CORP","Banking","Fixed Income","138 245,24","0,00","138 245,24","150 000,00","150 000,00","91,58","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","138 273,36","0,00","138 273,36","200 000,00","200 000,00","69,09","France","-","3,64","15.10.2035","4,19","CAD","15.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","138 299,74","0,00","138 299,74","200 000,00","200 000,00","67,61","United States","-","12,08","01.12.2047","3,95","USD","14.05.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","137 466,05","0,00","137 466,05","200 000,00","200 000,00","68,53","United States","-","13,32","01.10.2049","3,70","USD","29.08.2019"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","137 507,08","0,00","137 507,08","175 000,00","175 000,00","77,99","United States","-","12,91","01.03.2049","4,20","USD","01.03.2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","137 539,25","0,00","137 539,25","200 000,00","200 000,00","68,50","Canada","-","3,16","04.03.2030","2,98","CAD","03.03.2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 593,50","0,00","137 593,50","110 000,00","110 000,00","120,59","Spain","-","5,21","14.02.2033","5,88","EUR","14.02.2003"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","137 601,33","0,00","137 601,33","200 000,00","200 000,00","68,69","Canada","-","3,24","01.04.2030","2,90","CAD","01.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 602,95","0,00","137 602,95","100 000,00","100 000,00","130,60","France","-","3,19","22.10.2030","5,25","GBP","24.02.2025"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 628,25","0,00","137 628,25","125 000,00","125 000,00","107,41","Australia","-","5,48","14.02.2033","3,51","EUR","14.02.2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","137 648,78","0,00","137 648,78","200 000,00","200 000,00","68,49","Canada","-","7,22","12.09.2035","4,39","CAD","12.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 649,05","0,00","137 649,05","200 000,00","200 000,00","68,12","France","-","3,77","13.02.2031","5,35","AUD","13.02.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 649,40","0,00","137 649,40","125 000,00","125 000,00","109,16","Australia","-","1,47","26.04.2028","1,75","EUR","26.04.2018"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","137 671,96","0,00","137 671,96","200 000,00","200 000,00","68,15","Australia","-","4,13","20.08.2036","5,76","AUD","20.02.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 684,34","0,00","137 684,34","150 000,00","150 000,00","91,25","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 692,46","0,00","137 692,46","175 000,00","175 000,00","77,54","United States","-","12,63","27.07.2052","4,90","USD","27.07.2022"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","137 697,26","0,00","137 697,26","200 000,00","200 000,00","68,86","Australia","-","4,60","22.04.2032","5,85","AUD","22.04.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","137 727,43","0,00","137 727,43","200 000,00","200 000,00","68,48","United States","-","12,98","15.09.2049","3,88","USD","10.09.2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 790,69","0,00","137 790,69","125 000,00","125 000,00","108,57","Australia","-","4,89","17.06.2037","4,29","EUR","17.06.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","137 792,52","0,00","137 792,52","150 000,00","150 000,00","90,60","United States","-","7,15","15.01.2036","4,75","USD","30.10.2025"
"GIBACN","CGI INC","Other","Fixed Income","137 818,56","0,00","137 818,56","200 000,00","200 000,00","68,77","Canada","-","1,85","18.09.2028","2,10","CAD","16.09.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 820,83","0,00","137 820,83","125 000,00","125 000,00","109,65","Switzerland","-","7,91","10.09.2046","4,75","EUR","10.09.2026"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","137 837,28","0,00","137 837,28","200 000,00","200 000,00","68,10","Australia","-","4,44","03.02.2032","5,42","AUD","03.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","137 840,09","0,00","137 840,09","200 000,00","200 000,00","67,69","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 855,61","0,00","137 855,61","125 000,00","125 000,00","108,12","United Kingdom","-","5,67","16.04.2033","3,75","EUR","16.04.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","137 870,44","0,00","137 870,44","125 000,00","125 000,00","108,71","Finland","-","4,19","15.05.2031","3,25","EUR","15.05.2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","137 049,21","0,00","137 049,21","175 000,00","175 000,00","76,33","United States","-","11,86","01.11.2046","4,20","USD","18.10.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","137 104,40","0,00","137 104,40","200 000,00","200 000,00","67,66","United States","-","14,84","31.01.2060","3,95","USD","15.01.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","137 105,31","0,00","137 105,31","125 000,00","125 000,00","106,84","United Kingdom","-","6,20","03.02.2034","3,56","EUR","03.02.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 171,18","0,00","137 171,18","200 000,00","200 000,00","68,63","France","-","1,45","26.04.2028","4,50","AUD","26.04.2018"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 197,84","0,00","137 197,84","125 000,00","125 000,00","108,11","United Kingdom","-","4,94","31.05.2032","3,75","EUR","31.05.2024"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","137 220,65","0,00","137 220,65","200 000,00","200 000,00","68,06","Canada","-","14,69","25.08.2055","4,95","CAD","25.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","137 233,52","0,00","137 233,52","200 000,00","200 000,00","68,45","United States","-","7,33","01.10.2035","4,20","CAD","26.09.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","137 241,72","0,00","137 241,72","175 000,00","175 000,00","77,81","United States","-","12,41","01.09.2048","4,45","USD","15.08.2018"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 248,86","0,00","137 248,86","100 000,00","100 000,00","133,03","Sweden","-","1,24","14.02.2028","4,63","GBP","14.02.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","137 253,83","0,00","137 253,83","200 000,00","200 000,00","68,14","Australia","-","6,10","11.09.2039","6,30","AUD","11.09.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","137 259,70","0,00","137 259,70","125 000,00","125 000,00","109,58","Japan","-","6,16","28.09.2033","2,75","GBP","28.09.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","137 275,43","0,00","137 275,43","125 000,00","125 000,00","106,97","Luxembourg","-","3,84","29.01.2031","3,50","EUR","29.01.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","137 326,41","0,00","137 326,41","200 000,00","200 000,00","67,60","Canada","-","13,64","10.01.2054","5,32","CAD","10.01.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 329,82","0,00","137 329,82","125 000,00","125 000,00","108,58","United States","-","8,33","15.04.2037","4,27","EUR","15.07.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 334,57","0,00","137 334,57","100 000,00","100 000,00","132,80","Australia","-","8,67","17.04.2040","6,61","GBP","17.04.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 370,83","0,00","137 370,83","125 000,00","125 000,00","108,86","Australia","-","1,43","11.04.2028","1,75","EUR","11.04.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","137 389,83","0,00","137 389,83","150 000,00","150 000,00","90,06","United States","-","12,68","15.07.2054","5,75","USD","15.02.2024"
"T","AT&T INC","Communications","Fixed Income","137 432,76","0,00","137 432,76","125 000,00","125 000,00","107,48","United States","-","2,92","17.12.2029","2,60","EUR","02.12.2014"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","137 446,92","0,00","137 446,92","175 000,00","175 000,00","76,66","United States","-","13,89","15.11.2055","4,33","USD","05.05.2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","136 595,41","0,00","136 595,41","150 000,00","150 000,00","89,61","United States","-","10,58","15.07.2044","5,45","USD","19.05.2014"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136 636,47","0,00","136 636,47","125 000,00","125 000,00","107,84","United Kingdom","-","5,70","07.07.2033","4,50","EUR","07.07.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 645,40","0,00","136 645,40","125 000,00","125 000,00","106,10","United States","-","5,37","15.01.2033","3,75","EUR","20.11.2025"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","136 654,18","0,00","136 654,18","200 000,00","200 000,00","67,85","Canada","-","7,51","26.02.2036","4,35","CAD","26.02.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 655,55","0,00","136 655,55","125 000,00","125 000,00","108,31","United States","-","3,47","03.07.2030","3,00","EUR","03.07.2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","136 665,20","0,00","136 665,20","200 000,00","200 000,00","67,29","United States","-","3,29","21.06.2030","4,45","AUD","30.06.2025"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 696,72","0,00","136 696,72","100 000,00","100 000,00","134,32","United States","-","7,64","18.01.2038","6,88","GBP","18.01.2008"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","136 706,36","0,00","136 706,36","200 000,00","200 000,00","67,94","Australia","-","3,42","06.09.2030","4,75","AUD","06.09.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","136 797,93","0,00","136 797,93","125 000,00","125 000,00","106,07","Taiwan","-","4,51","04.11.2031","3,13","EUR","04.11.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","136 810,29","0,00","136 810,29","125 000,00","125 000,00","109,05","Switzerland","-","7,69","01.10.2037","7,13","USD","16.05.2008"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 815,46","0,00","136 815,46","100 000,00","100 000,00","133,85","United Kingdom","-","3,56","29.11.2030","5,63","GBP","29.11.2010"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","136 819,95","0,00","136 819,95","200 000,00","200 000,00","66,59","United States","-","14,19","01.11.2057","3,85","USD","02.02.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","136 823,26","0,00","136 823,26","150 000,00","150 000,00","90,45","United States","-","10,53","01.03.2044","5,50","USD","24.02.2014"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 879,48","0,00","136 879,48","125 000,00","125 000,00","107,70","Germany","-","7,22","18.07.2035","4,00","EUR","27.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 930,43","0,00","136 930,43","100 000,00","100 000,00","130,60","Netherlands","-","2,68","01.11.2030","4,88","GBP","21.02.2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","136 947,32","0,00","136 947,32","200 000,00","200 000,00","67,07","Canada","-","14,22","27.05.2054","4,90","CAD","27.05.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","136 949,20","0,00","136 949,20","125 000,00","125 000,00","106,88","United States","-","7,51","10.12.2037","7,38","USD","10.12.2007"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","136 955,71","0,00","136 955,71","200 000,00","200 000,00","67,99","Australia","-","5,82","08.03.2034","5,90","AUD","08.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 962,77","0,00","136 962,77","150 000,00","150 000,00","90,81","United States","-","6,12","17.03.2033","0,75","EUR","17.03.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 972,07","0,00","136 972,07","125 000,00","125 000,00","107,35","United States","-","5,60","26.02.2033","3,05","EUR","26.02.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","136 974,65","0,00","136 974,65","200 000,00","200 000,00","68,06","Australia","-","3,40","09.09.2030","5,25","AUD","09.09.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 978,25","0,00","136 978,25","100 000,00","100 000,00","129,80","France","-","3,37","22.10.2031","5,38","GBP","06.06.2024"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","136 990,67","0,00","136 990,67","125 000,00","125 000,00","108,73","Denmark","-","4,14","31.12.2079","4,37","EUR","18.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","136 991,27","0,00","136 991,27","200 000,00","200 000,00","68,46","Australia","-","1,88","16.10.2028","4,10","AUD","16.10.2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 008,99","0,00","137 008,99","125 000,00","125 000,00","108,40","United Kingdom","-","4,23","08.07.2031","3,75","EUR","08.07.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","137 019,26","0,00","137 019,26","125 000,00","125 000,00","107,18","Switzerland","-","7,02","24.03.2035","3,75","EUR","24.03.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 181,82","0,00","136 181,82","125 000,00","125 000,00","106,43","Sweden","-","5,52","11.02.2033","3,25","EUR","11.02.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136 273,03","0,00","136 273,03","125 000,00","125 000,00","107,18","United States","-","7,18","09.05.2035","3,63","EUR","09.05.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136 283,28","0,00","136 283,28","125 000,00","125 000,00","107,98","Finland","-","2,46","23.05.2029","2,25","EUR","23.05.2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","136 297,63","0,00","136 297,63","125 000,00","125 000,00","108,92","United States","-","10,37","15.10.2045","7,38","USD","06.10.2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136 321,69","0,00","136 321,69","125 000,00","125 000,00","108,43","United Kingdom","-","1,52","12.05.2028","1,25","EUR","12.05.2016"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","136 322,56","0,00","136 322,56","125 000,00","125 000,00","108,98","United States","-","1,90","08.10.2028","2,00","EUR","08.10.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 358,25","0,00","136 358,25","125 000,00","125 000,00","107,51","United States","-","3,21","30.03.2030","2,50","EUR","30.03.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 360,20","0,00","136 360,20","200 000,00","200 000,00","66,98","France","-","3,24","12.06.2030","4,76","AUD","12.06.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136 372,53","0,00","136 372,53","150 000,00","150 000,00","90,82","United States","-","13,38","15.04.2056","5,65","USD","26.02.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 372,54","0,00","136 372,54","200 000,00","200 000,00","67,62","Australia","-","1,03","15.11.2027","1,85","AUD","06.10.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 384,99","0,00","136 384,99","125 000,00","125 000,00","105,89","Switzerland","-","5,33","20.11.2032","3,13","EUR","20.11.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","136 401,91","0,00","136 401,91","125 000,00","125 000,00","108,35","United Kingdom","-","7,58","28.08.2056","4,63","EUR","28.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136 429,72","0,00","136 429,72","125 000,00","125 000,00","105,81","United States","-","5,30","21.11.2032","3,25","EUR","21.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 435,91","0,00","136 435,91","100 000,00","100 000,00","131,38","Spain","-","2,90","25.01.2030","5,13","GBP","25.01.2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","136 455,67","0,00","136 455,67","125 000,00","125 000,00","106,48","United Kingdom","-","6,27","08.02.2034","2,88","GBP","08.02.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","136 459,00","0,00","136 459,00","150 000,00","150 000,00","90,30","United States","-","6,06","15.03.2033","1,00","EUR","10.03.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 492,47","0,00","136 492,47","125 000,00","125 000,00","108,64","United Kingdom","-","7,60","10.03.2036","3,63","GBP","10.03.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","136 520,65","0,00","136 520,65","150 000,00","150 000,00","91,00","United States","-","5,81","09.10.2032","0,40","EUR","09.10.2020"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","136 551,79","0,00","136 551,79","150 000,00","150 000,00","90,00","United States","-","4,17","30.06.2031","3,36","USD","28.05.2021"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 570,32","0,00","136 570,32","125 000,00","125 000,00","107,58","United Kingdom","-","6,45","02.06.2034","3,88","EUR","02.06.2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","136 584,61","0,00","136 584,61","200 000,00","200 000,00","67,38","United States","-","4,58","01.12.2031","3,30","CAD","01.12.2021"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","135 750,92","0,00","135 750,92","175 000,00","175 000,00","76,08","Canada","-","6,68","14.06.2035","5,95","CAD","14.06.2005"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 789,08","0,00","135 789,08","200 000,00","200 000,00","67,92","Australia","-","4,65","23.04.2032","5,50","AUD","23.04.2025"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 804,52","0,00","135 804,52","150 000,00","150 000,00","88,99","Chile","-","4,44","26.10.2031","3,18","USD","26.10.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","135 810,29","0,00","135 810,29","150 000,00","150 000,00","90,50","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","135 821,59","0,00","135 821,59","125 000,00","125 000,00","108,66","United Kingdom","-","4,45","21.10.2032","4,00","EUR","21.04.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","135 838,62","0,00","135 838,62","100 000,00","100 000,00","133,93","United States","-","1,17","13.01.2028","5,25","GBP","13.01.2023"
"ADC","AGREE LP","Reits","Fixed Income","135 881,70","0,00","135 881,70","150 000,00","150 000,00","90,43","United States","-","3,64","01.10.2030","2,90","USD","17.08.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","135 888,20","0,00","135 888,20","100 000,00","100 000,00","132,55","Netherlands","-","1,40","17.04.2029","4,88","GBP","17.10.2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","135 906,88","0,00","135 906,88","200 000,00","200 000,00","67,49","Canada","-","14,07","04.03.2054","5,12","CAD","04.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 936,55","0,00","135 936,55","100 000,00","100 000,00","132,76","United States","-","2,20","12.03.2029","5,35","GBP","12.05.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135 940,39","0,00","135 940,39","125 000,00","125 000,00","107,18","United Kingdom","-","7,79","23.06.2036","4,25","EUR","23.06.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 979,56","0,00","135 979,56","200 000,00","200 000,00","67,62","United States","-","13,21","15.09.2049","3,70","USD","09.09.2019"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","136 014,37","0,00","136 014,37","150 000,00","150 000,00","88,24","United States","-","10,07","15.11.2043","5,63","USD","13.11.2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","136 029,74","0,00","136 029,74","175 000,00","175 000,00","76,74","United States","-","12,18","30.01.2048","4,40","USD","25.01.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","136 033,48","0,00","136 033,48","200 000,00","200 000,00","67,32","Canada","-","4,18","12.05.2031","2,82","CAD","12.05.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","136 036,54","0,00","136 036,54","100 000,00","100 000,00","130,98","United Kingdom","-","4,41","05.03.2032","6,00","GBP","05.03.2024"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136 039,75","0,00","136 039,75","200 000,00","200 000,00","67,22","Australia","-","3,36","17.07.2030","4,37","AUD","17.07.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","136 046,44","0,00","136 046,44","175 000,00","175 000,00","77,25","United States","-","9,40","01.03.2039","3,50","USD","15.02.2019"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","136 070,44","0,00","136 070,44","200 000,00","200 000,00","67,89","Australia","-","4,96","07.10.2032","5,55","AUD","07.04.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","136 111,68","0,00","136 111,68","150 000,00","150 000,00","89,38","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","136 128,46","0,00","136 128,46","200 000,00","200 000,00","66,56","Australia","-","4,30","13.11.2031","4,90","AUD","13.11.2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 308,26","0,00","135 308,26","150 000,00","150 000,00","88,67","United States","-","13,23","08.01.2055","5,35","USD","26.07.2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 311,53","0,00","135 311,53","100 000,00","100 000,00","134,11","United Kingdom","-","7,47","28.02.2047","6,14","GBP","14.04.2023"
"AAPL","APPLE INC","Other","Fixed Income","135 317,15","0,00","135 317,15","250 000,00","250 000,00","53,72","United States","-","15,08","20.08.2050","2,40","USD","20.08.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","135 374,57","0,00","135 374,57","200 000,00","200 000,00","67,01","France","-","12,88","02.11.2040","0,63","EUR","02.11.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 379,56","0,00","135 379,56","100 000,00","100 000,00","133,54","United States","-","1,16","12.01.2028","5,00","GBP","12.01.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135 387,28","0,00","135 387,28","175 000,00","175 000,00","75,76","United States","-","12,01","01.12.2046","4,13","USD","10.11.2016"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135 405,08","0,00","135 405,08","125 000,00","125 000,00","108,08","Netherlands","-","3,65","25.09.2030","3,00","EUR","30.06.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135 409,31","0,00","135 409,31","125 000,00","125 000,00","107,79","Austria","-","8,16","04.09.2036","3,75","EUR","04.09.2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","135 475,23","0,00","135 475,23","175 000,00","175 000,00","75,40","United States","-","12,00","01.11.2047","4,26","USD","26.09.2017"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135 499,29","0,00","135 499,29","125 000,00","125 000,00","108,34","United States","-","3,74","15.10.2030","2,95","EUR","29.09.2025"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","135 515,17","0,00","135 515,17","100 000,00","100 000,00","128,30","United Kingdom","-","8,85","10.12.2040","6,25","GBP","10.12.2010"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","135 527,16","0,00","135 527,16","100 000,00","100 000,00","132,74","United Kingdom","-","2,38","13.06.2029","5,87","GBP","13.06.2019"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 539,63","0,00","135 539,63","125 000,00","125 000,00","107,22","Germany","-","6,58","08.07.2034","3,75","EUR","08.07.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","135 550,54","0,00","135 550,54","150 000,00","150 000,00","88,56","United States","-","9,56","01.12.2044","4,64","USD","29.10.2013"
"FDX","FEDEX CORP","Transportation","Fixed Income","135 559,92","0,00","135 559,92","125 000,00","125 000,00","107,55","United States","-","5,14","30.07.2032","3,50","EUR","30.07.2025"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 586,88","0,00","135 586,88","100 000,00","100 000,00","134,43","United Kingdom","-","0,68","28.08.2027","5,88","GBP","14.04.2023"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","135 650,01","0,00","135 650,01","150 000,00","150 000,00","90,12","United States","-","10,52","01.04.2044","5,60","USD","19.03.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 651,65","0,00","135 651,65","125 000,00","125 000,00","105,76","United States","-","6,23","03.02.2034","3,45","EUR","03.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","135 655,53","0,00","135 655,53","200 000,00","200 000,00","67,44","United States","-","8,09","05.03.2037","4,34","CAD","05.03.2026"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","135 697,93","0,00","135 697,93","200 000,00","200 000,00","67,56","United States","-","7,18","19.09.2035","4,61","CAD","19.09.2025"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 715,80","0,00","135 715,80","125 000,00","125 000,00","108,20","United States","-","5,26","18.09.2032","3,63","EUR","18.03.2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 721,27","0,00","135 721,27","125 000,00","125 000,00","107,26","Germany","-","8,56","06.07.2037","4,00","EUR","06.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 728,90","0,00","135 728,90","125 000,00","125 000,00","105,44","United States","-","6,15","03.11.2033","2,90","EUR","03.11.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 729,46","0,00","135 729,46","125 000,00","125 000,00","108,01","Italy","-","3,57","22.08.2031","3,65","EUR","22.07.2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134 890,27","0,00","134 890,27","200 000,00","200 000,00","66,27","United States","-","14,01","31.12.2057","3,80","USD","10.12.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","134 929,25","0,00","134 929,25","200 000,00","200 000,00","65,93","Canada","-","13,69","23.11.2054","5,23","CAD","22.11.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 939,42","0,00","134 939,42","200 000,00","200 000,00","65,62","Australia","-","6,46","20.11.2055","6,30","AUD","20.11.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","134 942,85","0,00","134 942,85","150 000,00","150 000,00","89,47","United States","-","9,99","15.09.2041","4,95","USD","22.08.2011"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","134 944,27","0,00","134 944,27","200 000,00","200 000,00","66,00","United States","-","13,44","15.11.2049","3,40","USD","07.11.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 946,96","0,00","134 946,96","100 000,00","100 000,00","132,67","Germany","-","0,47","13.04.2027","3,25","GBP","13.04.2022"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","134 956,10","0,00","134 956,10","200 000,00","200 000,00","66,19","Canada","-","10,31","13.06.2042","5,08","CAD","13.06.2012"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","134 967,13","0,00","134 967,13","150 000,00","150 000,00","89,67","United States","-","12,98","01.04.2054","5,60","USD","18.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 984,48","0,00","134 984,48","150 000,00","150 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","135 000,84","0,00","135 000,84","125 000,00","125 000,00","107,35","United States","-","7,81","15.09.2037","6,55","USD","17.09.2007"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 002,48","0,00","135 002,48","125 000,00","125 000,00","106,89","United States","-","2,33","28.03.2029","1,75","EUR","01.04.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","135 011,36","0,00","135 011,36","175 000,00","175 000,00","75,13","United States","-","12,45","01.05.2049","4,28","USD","26.04.2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 045,83","0,00","135 045,83","200 000,00","200 000,00","67,46","United Kingdom","-","7,01","13.04.2035","3,73","CAD","13.04.2021"
"T","AT&T INC","Communications","Fixed Income","135 065,92","0,00","135 065,92","150 000,00","150 000,00","89,03","United States","-","9,56","15.08.2041","5,55","USD","18.08.2011"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","135 087,93","0,00","135 087,93","146 000,00","146 000,00","91,35","United States","-","10,64","01.02.2044","5,30","USD","11.12.2013"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","135 097,14","0,00","135 097,14","100 000,00","100 000,00","131,41","United States","-","3,13","30.04.2030","5,78","GBP","03.09.2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","135 140,50","0,00","135 140,50","175 000,00","175 000,00","76,81","United States","-","11,98","15.03.2046","4,15","USD","14.12.2015"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 141,33","0,00","135 141,33","125 000,00","125 000,00","107,62","Sweden","-","6,08","05.09.2033","3,50","EUR","05.09.2013"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","135 150,62","0,00","135 150,62","175 000,00","175 000,00","77,16","United States","-","12,47","15.04.2048","4,35","USD","26.03.2018"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","135 152,97","0,00","135 152,97","150 000,00","150 000,00","87,89","United States","-","8,33","01.05.2038","4,68","USD","30.04.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","135 177,84","0,00","135 177,84","150 000,00","150 000,00","89,78","Austria","-","7,26","03.07.2034","1,00","EUR","03.07.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","135 178,83","0,00","135 178,83","150 000,00","150 000,00","87,68","United States","-","12,52","15.05.2054","5,63","USD","15.02.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 207,35","0,00","135 207,35","200 000,00","200 000,00","65,95","France","-","6,32","12.06.2040","6,56","AUD","12.06.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","135 230,28","0,00","135 230,28","250 000,00","250 000,00","53,64","United States","-","15,19","12.08.2050","2,34","USD","12.08.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 281,71","0,00","135 281,71","125 000,00","125 000,00","107,30","United States","-","5,14","30.07.2032","3,63","EUR","07.07.2026"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","135 288,93","0,00","135 288,93","200 000,00","200 000,00","66,00","Canada","-","10,18","28.10.2041","4,79","CAD","28.10.2011"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","134 452,27","0,00","134 452,27","217 000,00","217 000,00","61,36","United States","-","13,93","15.02.2051","3,25","USD","27.06.2022"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134 497,47","0,00","134 497,47","125 000,00","125 000,00","107,09","Poland","-","1,57","27.05.2028","1,13","EUR","27.05.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","134 513,38","0,00","134 513,38","200 000,00","200 000,00","66,85","Sweden","-","3,49","02.09.2030","4,30","AUD","02.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","134 523,27","0,00","134 523,27","150 000,00","150 000,00","88,26","United States","-","12,83","15.01.2053","5,35","USD","06.01.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 569,95","0,00","134 569,95","100 000,00","100 000,00","132,11","United States","-","2,81","07.12.2029","4,95","GBP","07.12.2023"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","134 576,99","0,00","134 576,99","155 000,00","155 000,00","84,58","United States","-","7,96","01.11.2057","4,75","USD","16.10.2017"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","134 584,16","0,00","134 584,16","150 000,00","150 000,00","89,21","United States","-","9,91","15.09.2041","5,15","USD","22.09.2011"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","134 599,33","0,00","134 599,33","150 000,00","150 000,00","89,03","United States","-","10,57","04.03.2044","5,40","USD","04.03.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","134 599,91","0,00","134 599,91","225 000,00","225 000,00","58,61","United States","-","14,26","15.05.2050","2,80","USD","30.04.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 625,96","0,00","134 625,96","100 000,00","100 000,00","131,34","United Kingdom","-","4,08","29.07.2036","6,17","GBP","29.05.2026"
"ALTALK","ALTALINK LP","Electric","Fixed Income","134 634,79","0,00","134 634,79","200 000,00","200 000,00","65,91","Canada","-","14,36","22.05.2054","4,74","CAD","22.05.2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","134 635,33","0,00","134 635,33","100 000,00","100 000,00","131,89","United Kingdom","-","4,77","07.06.2032","5,50","GBP","19.12.2001"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","134 646,94","0,00","134 646,94","175 000,00","175 000,00","76,93","United States","-","13,17","22.04.2052","4,38","USD","22.04.2022"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","134 711,18","0,00","134 711,18","150 000,00","150 000,00","89,03","United States","-","4,28","15.07.2031","2,90","USD","13.12.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","134 719,57","0,00","134 719,57","150 000,00","150 000,00","88,57","United States","-","4,93","01.06.2032","3,20","USD","09.03.2022"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 721,07","0,00","134 721,07","125 000,00","125 000,00","107,37","Luxembourg","-","1,24","27.01.2028","0,50","EUR","27.01.2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","134 753,27","0,00","134 753,27","200 000,00","200 000,00","66,94","Canada","-","4,80","09.02.2032","3,04","CAD","09.02.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 757,74","0,00","134 757,74","135 000,00","135 000,00","97,93","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","134 784,49","0,00","134 784,49","125 000,00","125 000,00","105,23","Sweden","-","3,93","10.03.2031","3,75","EUR","10.09.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","134 795,07","0,00","134 795,07","125 000,00","125 000,00","105,23","United States","-","5,83","01.06.2034","6,70","USD","02.06.2004"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","134 832,19","0,00","134 832,19","125 000,00","125 000,00","107,81","United States","-","4,55","15.10.2031","3,13","EUR","21.09.2022"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 845,22","0,00","134 845,22","125 000,00","125 000,00","104,82","Luxembourg","-","5,40","22.02.2033","4,13","EUR","22.10.2025"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134 041,85","0,00","134 041,85","100 000,00","100 000,00","129,85","United Kingdom","-","6,47","05.04.2035","5,75","GBP","05.04.2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 047,25","0,00","134 047,25","100 000,00","100 000,00","132,39","United Kingdom","-","2,89","30.01.2031","5,50","GBP","30.01.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","134 048,35","0,00","134 048,35","170 000,00","170 000,00","78,10","United Kingdom","-","10,68","19.02.2043","4,38","USD","19.02.2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","134 061,23","0,00","134 061,23","200 000,00","200 000,00","66,82","United States","-","13,45","30.09.2049","3,55","USD","20.09.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","134 074,38","0,00","134 074,38","100 000,00","100 000,00","128,34","Spain","-","3,55","17.11.2030","4,63","GBP","17.11.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","134 100,46","0,00","134 100,46","100 000,00","100 000,00","131,12","United Kingdom","-","1,90","14.11.2048","5,13","GBP","14.11.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","134 124,05","0,00","134 124,05","125 000,00","125 000,00","105,75","United Kingdom","-","11,98","02.08.2053","7,08","USD","02.08.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","134 125,83","0,00","134 125,83","200 000,00","200 000,00","65,49","United States","-","13,14","15.05.2050","3,63","USD","13.05.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","134 129,14","0,00","134 129,14","100 000,00","100 000,00","131,52","Germany","-","2,27","04.04.2029","5,13","GBP","04.06.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","134 288,41","0,00","134 288,41","200 000,00","200 000,00","66,86","United States","-","11,14","15.09.2041","2,80","USD","20.09.2021"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","134 310,27","0,00","134 310,27","100 000,00","100 000,00","130,31","United Kingdom","-","5,90","14.11.2034","6,88","GBP","14.05.2026"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","134 320,89","0,00","134 320,89","200 000,00","200 000,00","66,47","Canada","-","3,82","30.11.2030","2,48","CAD","30.11.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","134 350,80","0,00","134 350,80","150 000,00","150 000,00","89,49","United States","-","9,74","15.10.2040","4,88","USD","08.12.2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 380,70","0,00","134 380,70","100 000,00","100 000,00","130,27","United Kingdom","-","6,93","28.04.2036","6,38","GBP","28.04.2026"
"HES","HESS CORPORATION","Energy","Fixed Income","134 397,63","0,00","134 397,63","125 000,00","125 000,00","107,08","United States","-","2,62","01.10.2029","7,88","USD","01.10.1999"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 400,82","0,00","134 400,82","100 000,00","100 000,00","129,74","United Kingdom","-","5,84","14.03.2034","5,75","GBP","14.03.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 417,96","0,00","134 417,96","100 000,00","100 000,00","128,40","United Kingdom","-","3,48","10.11.2031","4,76","GBP","10.11.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","134 422,60","0,00","134 422,60","175 000,00","175 000,00","75,34","United States","-","11,93","15.12.2046","4,20","USD","08.12.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","134 425,77","0,00","134 425,77","200 000,00","200 000,00","65,76","Canada","-","11,35","21.11.2044","4,87","CAD","21.12.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134 423,87","0,00","134 423,87","200 000,00","200 000,00","67,10","Canada","-","11,42","09.10.2043","4,59","CAD","09.10.2013"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","133 606,52","0,00","133 606,52","169 397,00","169 397,00","77,87","Canada","-","7,30","31.01.2044","6,29","CAD","31.01.2011"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133 611,99","0,00","133 611,99","100 000,00","100 000,00","132,30","Germany","-","10,89","28.08.2046","6,63","GBP","28.08.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133 641,52","0,00","133 641,52","125 000,00","125 000,00","104,82","United States","-","8,94","09.05.2038","4,13","EUR","09.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 648,27","0,00","133 648,27","150 000,00","150 000,00","88,02","France","-","8,39","28.04.2036","2,00","EUR","28.04.2016"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","133 703,44","0,00","133 703,44","115 000,00","115 000,00","113,32","Germany","-","6,24","06.02.2034","3,13","GBP","06.02.2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133 732,27","0,00","133 732,27","125 000,00","125 000,00","104,72","United States","-","6,36","08.03.2034","3,25","EUR","26.02.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","133 824,27","0,00","133 824,27","125 000,00","125 000,00","107,05","Norway","-","1,31","18.02.2028","0,01","EUR","18.02.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","133 863,39","0,00","133 863,39","100 000,00","100 000,00","133,71","Germany","-","4,12","04.08.2032","6,13","GBP","14.10.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 870,92","0,00","133 870,92","175 000,00","175 000,00","75,82","United States","-","10,77","15.02.2042","3,70","USD","07.02.2012"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 930,74","0,00","133 930,74","100 000,00","100 000,00","133,87","United States","-","1,90","18.10.2028","5,13","GBP","18.10.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 953,67","0,00","133 953,67","125 000,00","125 000,00","106,91","United Kingdom","-","5,35","25.09.2032","3,13","EUR","25.09.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 956,89","0,00","133 956,89","150 000,00","150 000,00","88,33","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 961,40","0,00","133 961,40","100 000,00","100 000,00","133,38","United States","-","4,26","25.09.2031","6,05","GBP","25.09.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","133 995,55","0,00","133 995,55","160 000,00","160 000,00","81,65","United States","-","11,92","20.05.2049","5,00","USD","20.05.2019"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","133 202,67","0,00","133 202,67","100 000,00","100 000,00","128,60","United Kingdom","-","2,84","11.12.2029","4,00","GBP","11.12.2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","133 237,58","0,00","133 237,58","100 000,00","100 000,00","132,79","Spain","-","4,17","30.09.2032","5,75","GBP","30.09.2026"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 242,01","0,00","133 242,01","100 000,00","100 000,00","128,36","Ireland","-","2,77","02.12.2029","4,13","GBP","02.12.2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","133 287,85","0,00","133 287,85","175 000,00","175 000,00","75,74","United States","-","12,51","15.03.2048","4,20","USD","14.03.2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","133 314,92","0,00","133 314,92","150 000,00","150 000,00","86,37","United States","-","12,46","01.05.2052","5,30","USD","20.05.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","133 365,08","0,00","133 365,08","200 000,00","200 000,00","65,72","Germany","-","6,70","06.02.2036","6,65","AUD","06.02.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","133 365,33","0,00","133 365,33","150 000,00","150 000,00","88,91","Switzerland","-","6,26","03.03.2033","0,00","EUR","03.12.2020"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 393,43","0,00","133 393,43","100 000,00","100 000,00","128,57","United Kingdom","-","2,80","26.11.2029","4,00","GBP","24.11.2014"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","133 407,61","0,00","133 407,61","125 000,00","125 000,00","104,65","United Kingdom","-","10,36","17.12.2042","4,50","GBP","13.12.2012"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 416,35","0,00","133 416,35","100 000,00","100 000,00","132,21","United States","-","4,20","29.08.2031","6,18","GBP","29.08.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","133 437,86","0,00","133 437,86","200 000,00","200 000,00","65,36","United States","-","13,26","01.12.2049","3,50","USD","07.11.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","133 476,73","0,00","133 476,73","200 000,00","200 000,00","65,13","United States","-","13,34","01.11.2049","3,40","USD","04.11.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","133 525,91","0,00","133 525,91","150 000,00","150 000,00","88,60","United States","-","4,80","01.03.2032","3,00","USD","24.02.2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 528,29","0,00","133 528,29","100 000,00","100 000,00","130,56","Germany","-","5,09","27.11.2032","5,50","GBP","27.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 530,86","0,00","133 530,86","100 000,00","100 000,00","131,16","Canada","-","3,59","28.11.2030","5,14","GBP","16.06.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 564,33","0,00","133 564,33","150 000,00","150 000,00","88,75","United States","-","13,14","01.04.2053","5,30","USD","23.03.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","133 567,18","0,00","133 567,18","125 000,00","125 000,00","105,22","United States","-","4,15","06.06.2031","3,88","EUR","06.06.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 737,83","0,00","132 737,83","100 000,00","100 000,00","127,98","United Kingdom","-","6,42","27.02.2035","5,50","GBP","27.02.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 789,88","0,00","132 789,88","100 000,00","100 000,00","132,53","Spain","-","2,74","08.10.2029","5,45","GBP","08.10.2010"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","132 796,05","0,00","132 796,05","200 000,00","200 000,00","65,70","Canada","-","13,95","14.08.2055","5,25","CAD","14.08.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","132 800,56","0,00","132 800,56","100 000,00","100 000,00","129,70","United States","-","3,91","30.04.2031","4,88","GBP","30.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 814,93","0,00","132 814,93","125 000,00","125 000,00","103,91","United States","-","5,56","15.12.2033","6,70","USD","05.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 830,93","0,00","132 830,93","150 000,00","150 000,00","87,06","United States","-","9,01","02.11.2036","1,38","EUR","02.11.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 847,96","0,00","132 847,96","100 000,00","100 000,00","131,79","United States","-","4,20","27.08.2031","5,30","GBP","27.08.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","132 904,23","0,00","132 904,23","125 000,00","125 000,00","101,54","United Kingdom","-","11,50","18.12.2045","4,25","GBP","18.12.2012"
"T","AT&T INC","Communications","Fixed Income","132 921,17","0,00","132 921,17","200 000,00","200 000,00","64,98","United States","-","12,38","25.11.2048","5,10","CAD","17.08.2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","132 936,95","0,00","132 936,95","200 000,00","200 000,00","66,02","Canada","-","4,39","18.07.2031","2,42","CAD","14.04.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 938,90","0,00","132 938,90","225 000,00","225 000,00","57,81","United States","-","14,32","15.11.2051","2,95","USD","22.11.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","132 959,51","0,00","132 959,51","200 000,00","200 000,00","65,26","Canada","-","14,47","13.06.2055","4,80","CAD","13.06.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133 012,31","0,00","133 012,31","125 000,00","125 000,00","105,86","United Kingdom","-","2,60","03.07.2029","1,63","EUR","03.07.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","133 048,96","0,00","133 048,96","200 000,00","200 000,00","65,16","Canada","-","12,23","30.05.2047","4,85","CAD","30.05.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","133 056,70","0,00","133 056,70","150 000,00","150 000,00","88,23","United States","-","4,75","01.03.2032","3,40","USD","01.03.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","133 065,72","0,00","133 065,72","100 000,00","100 000,00","126,98","France","-","4,96","23.11.2032","5,00","GBP","23.11.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","133 088,42","0,00","133 088,42","100 000,00","100 000,00","132,65","United Kingdom","-","4,24","01.10.2031","5,88","GBP","01.10.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","133 090,05","0,00","133 090,05","125 000,00","125 000,00","106,35","Canada","-","4,20","15.10.2031","7,13","USD","30.10.2001"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","133 096,48","0,00","133 096,48","150 000,00","150 000,00","87,55","United States","-","4,14","17.05.2031","2,75","USD","17.05.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133 117,84","0,00","133 117,84","100 000,00","100 000,00","126,70","United Kingdom","-","8,28","14.12.2038","5,63","GBP","14.09.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 136,43","0,00","133 136,43","100 000,00","100 000,00","129,75","United Kingdom","-","3,15","28.04.2030","5,25","GBP","28.02.2023"
"MA","MASTERCARD INC","Other","Fixed Income","133 144,33","0,00","133 144,33","125 000,00","125 000,00","105,77","United States","-","2,27","22.02.2029","1,00","EUR","22.02.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 290,05","0,00","132 290,05","100 000,00","100 000,00","131,95","Netherlands","-","1,90","02.10.2029","4,88","GBP","02.10.2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","132 294,35","0,00","132 294,35","150 000,00","150 000,00","87,84","United States","-","9,50","23.03.2040","4,63","USD","23.03.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","132 297,74","0,00","132 297,74","134 000,00","134 000,00","97,98","United States","-","5,21","01.03.2033","5,40","USD","23.02.2023"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","132 316,10","0,00","132 316,10","100 000,00","100 000,00","131,14","United Kingdom","-","9,29","01.09.2041","6,38","GBP","01.09.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 318,00","0,00","132 318,00","100 000,00","100 000,00","129,48","United Kingdom","-","1,06","29.11.2027","2,38","GBP","29.11.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","132 322,86","0,00","132 322,86","150 000,00","150 000,00","88,11","United States","-","7,79","15.04.2038","6,50","USD","09.04.2008"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","132 352,45","0,00","132 352,45","200 000,00","200 000,00","65,84","Australia","-","6,24","19.09.2034","5,43","AUD","19.09.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 408,77","0,00","132 408,77","100 000,00","100 000,00","129,38","United States","-","3,53","28.10.2030","4,70","GBP","28.08.2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","132 424,47","0,00","132 424,47","175 000,00","175 000,00","74,42","United States","-","13,44","01.07.2053","4,08","USD","21.02.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","132 433,57","0,00","132 433,57","200 000,00","200 000,00","64,87","United States","-","13,57","01.12.2050","3,47","USD","16.09.2020"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","132 460,95","0,00","132 460,95","100 000,00","100 000,00","129,92","United Kingdom","-","4,73","11.06.2032","5,26","GBP","11.06.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","132 492,90","0,00","132 492,90","100 000,00","100 000,00","131,13","United Kingdom","-","4,09","27.08.2031","6,75","GBP","27.08.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132 522,47","0,00","132 522,47","125 000,00","125 000,00","103,38","United States","-","8,38","14.02.2037","3,45","EUR","14.02.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","132 523,69","0,00","132 523,69","150 000,00","150 000,00","88,08","United States","-","10,86","01.10.2043","4,88","USD","24.09.2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","132 580,46","0,00","132 580,46","100 000,00","100 000,00","128,24","United States","-","8,30","01.03.2038","6,03","EUR","06.03.2008"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 590,69","0,00","132 590,69","100 000,00","100 000,00","129,74","United States","-","5,05","16.12.2032","6,12","GBP","16.06.2026"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","132 654,76","0,00","132 654,76","100 000,00","100 000,00","129,67","United Kingdom","-","4,61","30.09.2037","6,50","GBP","17.06.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","132 678,20","0,00","132 678,20","125 000,00","125 000,00","105,94","Sweden","-","6,20","30.09.2033","3,20","EUR","30.09.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","132 682,80","0,00","132 682,80","134 000,00","134 000,00","96,93","United States","-","9,32","15.06.2041","5,95","USD","10.06.2011"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","132 685,32","0,00","132 685,32","150 000,00","150 000,00","87,86","France","-","13,36","10.09.2054","5,28","USD","10.09.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","132 692,72","0,00","132 692,72","125 000,00","125 000,00","105,36","Australia","-","2,18","19.01.2029","0,94","EUR","19.01.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131 884,92","0,00","131 884,92","100 000,00","100 000,00","131,50","Germany","-","3,53","02.10.2030","5,50","GBP","02.09.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 903,72","0,00","131 903,72","150 000,00","150 000,00","87,68","United States","-","4,06","15.03.2031","2,55","USD","08.03.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","131 924,00","0,00","131 924,00","100 000,00","100 000,00","130,78","United States","-","5,13","15.12.2032","5,38","GBP","24.08.2026"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","131 939,30","0,00","131 939,30","100 000,00","100 000,00","130,68","United Kingdom","-","8,32","27.08.2038","6,25","GBP","27.08.2008"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","131 990,80","0,00","131 990,80","100 000,00","100 000,00","129,38","United Kingdom","-","6,57","16.06.2035","5,63","GBP","16.06.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","132 007,36","0,00","132 007,36","200 000,00","200 000,00","64,88","Canada","-","13,02","21.06.2049","4,75","CAD","25.03.2019"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 047,45","0,00","132 047,45","150 000,00","150 000,00","87,16","United States","-","3,78","18.02.2031","5,00","USD","16.02.2021"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","132 074,27","0,00","132 074,27","125 000,00","125 000,00","104,23","United States","-","6,61","19.05.2034","3,00","EUR","20.05.2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","132 081,46","0,00","132 081,46","200 000,00","200 000,00","65,88","Canada","-","4,55","15.09.2031","2,35","CAD","15.09.2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","132 085,68","0,00","132 085,68","200 000,00","200 000,00","64,65","Canada","-","14,61","20.05.2055","4,65","CAD","20.05.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","132 088,12","0,00","132 088,12","200 000,00","200 000,00","65,90","Canada","-","4,57","17.09.2031","2,23","CAD","17.09.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","132 119,45","0,00","132 119,45","175 000,00","175 000,00","74,96","United States","-","9,95","16.08.2039","3,00","USD","16.08.2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","132 121,66","0,00","132 121,66","175 000,00","175 000,00","74,54","Canada","-","3,23","27.07.2030","5,71","CAD","27.07.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","132 132,12","0,00","132 132,12","200 000,00","200 000,00","65,91","Canada","-","11,35","05.04.2044","4,85","CAD","04.04.2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","132 158,61","0,00","132 158,61","125 000,00","125 000,00","104,10","United States","-","8,20","26.01.2039","6,88","USD","14.01.2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 201,99","0,00","132 201,99","100 000,00","100 000,00","131,31","United Kingdom","-","6,16","11.09.2035","6,06","GBP","11.09.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","132 206,82","0,00","132 206,82","150 000,00","150 000,00","87,94","United States","-","4,07","23.03.2031","2,55","USD","23.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 247,46","0,00","132 247,46","150 000,00","150 000,00","87,86","United States","-","12,87","01.04.2053","5,45","USD","30.03.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","132 276,87","0,00","132 276,87","150 000,00","150 000,00","85,97","United States","-","8,12","22.04.2039","4,46","USD","24.04.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","132 281,24","0,00","132 281,24","200 000,00","200 000,00","64,64","Canada","-","14,04","10.05.2053","4,70","CAD","10.05.2023"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","132 286,74","0,00","132 286,74","150 000,00","150 000,00","87,94","United Kingdom","-","8,68","10.09.2036","1,63","GBP","10.09.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","131 440,67","0,00","131 440,67","100 000,00","100 000,00","129,92","Canada","-","4,17","01.08.2032","5,13","GBP","23.04.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","131 452,56","0,00","131 452,56","150 000,00","150 000,00","87,60","United States","-","3,73","15.10.2030","2,20","USD","25.07.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","131 464,17","0,00","131 464,17","200 000,00","200 000,00","65,39","United States","-","13,94","15.03.2051","3,45","USD","18.03.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","131 472,10","0,00","131 472,10","100 000,00","100 000,00","124,64","Spain","-","7,29","31.10.2036","5,25","GBP","31.10.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","131 477,48","0,00","131 477,48","100 000,00","100 000,00","130,74","Canada","-","5,04","15.12.2033","5,63","GBP","15.09.2026"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","131 492,75","0,00","131 492,75","200 000,00","200 000,00","64,29","Canada","-","13,11","27.11.2051","5,09","CAD","25.11.2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","131 516,42","0,00","131 516,42","250 000,00","250 000,00","51,51","United States","-","17,20","01.06.2070","2,81","USD","25.06.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 524,61","0,00","131 524,61","100 000,00","100 000,00","129,54","United Kingdom","-","4,05","14.07.2036","5,50","GBP","14.10.2025"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","131 556,28","0,00","131 556,28","150 000,00","150 000,00","86,49","United States","-","8,30","01.07.2038","3,96","USD","29.09.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","131 564,88","0,00","131 564,88","125 000,00","125 000,00","104,95","Switzerland","-","9,61","23.09.2038","3,50","EUR","23.09.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","131 592,72","0,00","131 592,72","100 000,00","100 000,00","131,45","Spain","-","2,74","13.10.2029","5,00","GBP","13.09.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","131 620,76","0,00","131 620,76","200 000,00","200 000,00","65,69","Canada","-","5,33","01.10.2032","3,15","CAD","01.10.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 672,27","0,00","131 672,27","100 000,00","100 000,00","130,43","Australia","-","4,15","21.08.2036","5,60","GBP","21.08.2026"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","131 804,94","0,00","131 804,94","150 000,00","150 000,00","85,83","United States","-","10,80","01.06.2045","5,25","USD","29.05.2015"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 824,75","0,00","131 824,75","150 000,00","150 000,00","87,55","Germany","-","4,03","02.03.2031","2,45","USD","02.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131 041,49","0,00","131 041,49","185 000,00","185 000,00","70,45","United States","-","12,60","15.09.2047","3,80","USD","13.09.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","131 096,48","0,00","131 096,48","150 000,00","150 000,00","86,61","United States","-","6,14","01.09.2034","5,45","USD","20.08.2024"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","131 136,95","0,00","131 136,95","200 000,00","200 000,00","65,04","United States","-","10,92","15.08.2041","2,88","USD","19.08.2021"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131 161,33","0,00","131 161,33","125 000,00","125 000,00","104,54","Australia","-","2,03","15.11.2028","0,38","EUR","16.09.2021"
"DOC","DOC DR LLC","Reits","Fixed Income","131 170,55","0,00","131 170,55","150 000,00","150 000,00","86,21","United States","-","4,53","01.11.2031","2,63","USD","13.10.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","131 177,42","0,00","131 177,42","137 000,00","137 000,00","93,47","United States","-","10,56","15.11.2043","5,25","USD","04.01.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 188,08","0,00","131 188,08","100 000,00","100 000,00","130,21","France","-","5,00","08.12.2037","6,25","GBP","08.09.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","131 189,68","0,00","131 189,68","100 000,00","100 000,00","129,66","Belgium","-","4,07","31.07.2032","5,15","GBP","22.06.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","131 197,76","0,00","131 197,76","100 000,00","100 000,00","127,55","Germany","-","7,92","18.05.2038","6,38","GBP","18.05.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","131 204,47","0,00","131 204,47","100 000,00","100 000,00","131,03","Sweden","-","3,29","11.10.2030","4,88","GBP","11.02.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","131 213,54","0,00","131 213,54","150 000,00","150 000,00","86,10","United States","-","12,97","15.01.2053","5,15","USD","11.01.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131 213,90","0,00","131 213,90","100 000,00","100 000,00","128,06","United Kingdom","-","8,22","25.05.2038","5,77","GBP","25.05.2023"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","131 246,13","0,00","131 246,13","200 000,00","200 000,00","64,89","Canada","-","13,50","09.02.2053","5,15","CAD","09.02.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 254,75","0,00","131 254,75","100 000,00","100 000,00","129,35","Germany","-","4,14","14.07.2031","5,25","GBP","14.07.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","131 263,86","0,00","131 263,86","175 000,00","175 000,00","74,42","United States","-","12,63","01.03.2049","4,25","USD","28.02.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","131 281,14","0,00","131 281,14","100 000,00","100 000,00","131,17","United States","-","2,73","15.10.2029","5,00","GBP","04.09.2024"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 284,30","0,00","131 284,30","100 000,00","100 000,00","131,00","United Kingdom","-","2,28","04.04.2029","4,63","GBP","04.04.2014"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","131 290,40","0,00","131 290,40","175 000,00","175 000,00","74,15","United States","-","12,48","01.08.2047","3,95","USD","25.07.2017"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131 297,34","0,00","131 297,34","125 000,00","125 000,00","104,91","Sweden","-","2,80","05.09.2029","0,88","EUR","05.09.2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","131 365,67","0,00","131 365,67","100 000,00","100 000,00","128,86","Spain","-","3,57","29.11.2031","4,75","GBP","11.12.2025"
"AET","AETNA INC","Insurance","Fixed Income","131 378,64","0,00","131 378,64","125 000,00","125 000,00","102,78","United States","-","6,97","15.06.2036","6,63","USD","09.06.2006"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","131 412,97","0,00","131 412,97","150 000,00","150 000,00","87,10","United States","-","4,83","01.02.2032","2,30","USD","01.02.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 572,91","0,00","130 572,91","150 000,00","150 000,00","86,84","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 604,58","0,00","130 604,58","100 000,00","100 000,00","130,21","France","-","5,04","01.10.2032","5,33","GBP","01.04.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 605,93","0,00","130 605,93","175 000,00","175 000,00","73,63","United States","-","3,60","15.01.2031","5,25","CAD","03.11.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","130 642,32","0,00","130 642,32","125 000,00","125 000,00","102,16","United States","-","7,10","01.06.2036","6,05","USD","26.05.2006"
"TCN","TELUS CORPORATION","Communications","Fixed Income","130 659,50","0,00","130 659,50","175 000,00","175 000,00","74,20","Canada","-","3,36","09.09.2030","5,60","CAD","08.09.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 664,51","0,00","130 664,51","125 000,00","125 000,00","103,26","United States","-","7,54","15.08.2037","6,95","USD","23.08.2007"
"STT","STATE STREET CORP","Banking","Fixed Income","130 695,80","0,00","130 695,80","150 000,00","150 000,00","86,84","United States","-","4,05","03.03.2031","2,20","USD","03.03.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 715,09","0,00","130 715,09","100 000,00","100 000,00","127,94","South Africa","-","2,22","11.03.2029","3,38","GBP","11.03.2019"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 771,49","0,00","130 771,49","100 000,00","100 000,00","130,24","United Kingdom","-","6,22","30.03.2035","6,88","GBP","18.09.2024"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","130 778,65","0,00","130 778,65","100 000,00","100 000,00","128,59","United Kingdom","-","2,80","10.12.2029","4,50","GBP","10.12.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 830,06","0,00","130 830,06","100 000,00","100 000,00","130,04","France","-","4,30","10.09.2031","5,25","GBP","10.06.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","130 840,25","0,00","130 840,25","175 000,00","175 000,00","74,37","United States","-","12,65","15.09.2047","3,92","USD","15.09.2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","130 864,23","0,00","130 864,23","150 000,00","150 000,00","86,72","United States","-","13,32","15.09.2054","5,25","USD","10.09.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","130 889,94","0,00","130 889,94","100 000,00","100 000,00","130,16","United Kingdom","-","4,27","10.09.2031","4,88","GBP","10.09.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","130 918,20","0,00","130 918,20","100 000,00","100 000,00","129,80","Japan","-","10,94","02.09.2045","6,21","GBP","02.09.2025"
"CSX","CSX CORP","Transportation","Fixed Income","130 944,18","0,00","130 944,18","125 000,00","125 000,00","101,80","United States","-","8,84","30.04.2040","6,22","USD","15.07.2010"
"T","AT&T INC","Communications","Fixed Income","130 965,85","0,00","130 965,85","200 000,00","200 000,00","65,08","United States","-","14,04","12.03.2056","5,25","CAD","12.03.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 973,49","0,00","130 973,49","100 000,00","100 000,00","124,30","United Kingdom","-","4,88","31.10.2032","5,13","GBP","31.03.2023"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","130 161,58","0,00","130 161,58","150 000,00","150 000,00","86,35","Germany","-","4,00","16.02.2031","2,38","USD","16.09.2020"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","130 186,72","0,00","130 186,72","100 000,00","100 000,00","129,75","United Kingdom","-","6,47","01.04.2035","6,00","GBP","01.04.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 199,40","0,00","130 199,40","100 000,00","100 000,00","128,09","United Kingdom","-","1,34","16.03.2028","2,63","GBP","16.03.2021"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","130 241,46","0,00","130 241,46","125 000,00","125 000,00","104,10","Mexico","-","8,87","16.04.2040","6,75","USD","16.04.2010"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","130 283,41","0,00","130 283,41","200 000,00","200 000,00","64,47","United States","-","13,02","30.07.2046","3,00","USD","12.07.2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","130 298,27","0,00","130 298,27","175 000,00","175 000,00","74,24","United States","-","12,49","01.10.2047","3,84","USD","18.04.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","130 320,70","0,00","130 320,70","300 000,00","300 000,00","42,95","United States","-","15,43","15.08.2062","2,65","USD","25.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","130 329,45","0,00","130 329,45","125 000,00","125 000,00","102,70","United States","-","8,33","15.07.2038","5,85","USD","23.06.2008"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130 350,15","0,00","130 350,15","150 000,00","150 000,00","86,69","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","130 375,01","0,00","130 375,01","100 000,00","100 000,00","129,96","United States","-","0,71","13.07.2027","1,13","GBP","13.07.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 381,40","0,00","130 381,40","100 000,00","100 000,00","125,06","United Kingdom","-","5,71","05.02.2034","5,63","GBP","05.02.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","130 387,51","0,00","130 387,51","150 000,00","150 000,00","84,92","United States","-","10,00","15.11.2041","4,63","USD","10.11.2011"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","130 392,85","0,00","130 392,85","150 000,00","150 000,00","86,69","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 396,84","0,00","130 396,84","100 000,00","100 000,00","128,39","United Kingdom","-","5,45","22.07.2033","6,00","GBP","22.07.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","130 403,00","0,00","130 403,00","100 000,00","100 000,00","125,35","United Kingdom","-","6,92","18.02.2036","5,63","GBP","18.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 453,73","0,00","130 453,73","130 000,00","130 000,00","99,14","United States","-","0,63","15.06.2027","3,45","USD","18.09.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","130 465,20","0,00","130 465,20","150 000,00","150 000,00","86,67","Canada","-","10,35","01.10.2043","5,45","USD","02.10.2013"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 522,97","0,00","130 522,97","100 000,00","100 000,00","128,60","United States","-","5,44","13.06.2033","5,25","GBP","13.07.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","130 524,55","0,00","130 524,55","150 000,00","150 000,00","86,71","United States","-","3,60","15.08.2030","1,65","USD","14.08.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","130 529,25","0,00","130 529,25","159 000,00","159 000,00","80,34","United States","-","11,14","01.12.2044","4,50","USD","14.11.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","130 548,67","0,00","130 548,67","125 000,00","125 000,00","100,68","United States","-","9,33","06.11.2038","3,50","EUR","06.11.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 562,69","0,00","130 562,69","100 000,00","100 000,00","128,41","Germany","-","1,19","18.01.2028","2,13","GBP","18.01.2022"
"OKE","ONEOK INC","Energy","Fixed Income","130 568,36","0,00","130 568,36","152 000,00","152 000,00","85,81","United States","-","10,59","15.10.2043","5,15","USD","10.10.2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 733,19","0,00","129 733,19","125 000,00","125 000,00","103,51","Luxembourg","-","2,65","09.07.2029","0,88","EUR","09.07.2019"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 742,55","0,00","129 742,55","100 000,00","100 000,00","128,02","United Kingdom","-","6,38","29.01.2035","5,63","GBP","29.01.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","129 758,75","0,00","129 758,75","100 000,00","100 000,00","128,80","United States","-","1,06","24.11.2027","1,75","GBP","25.11.2020"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","129 760,80","0,00","129 760,80","200 000,00","200 000,00","64,89","Australia","-","6,89","22.10.2035","5,55","AUD","22.10.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","129 816,36","0,00","129 816,36","150 000,00","150 000,00","85,73","United States","-","14,34","26.02.2064","5,35","USD","26.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 821,50","0,00","129 821,50","100 000,00","100 000,00","128,67","United States","-","4,25","20.08.2031","5,05","GBP","20.10.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","129 836,70","0,00","129 836,70","175 000,00","175 000,00","72,72","United States","-","12,52","15.06.2049","4,20","USD","07.06.2019"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","129 837,68","0,00","129 837,68","200 000,00","200 000,00","64,02","Canada","-","8,63","01.06.2037","3,26","CAD","29.03.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 878,28","0,00","129 878,28","150 000,00","150 000,00","86,27","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","129 888,28","0,00","129 888,28","125 000,00","125 000,00","103,56","United States","-","8,79","22.09.2037","3,88","EUR","22.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","129 918,63","0,00","129 918,63","125 000,00","125 000,00","102,81","United States","-","5,16","15.02.2033","6,13","USD","13.02.2003"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","129 945,96","0,00","129 945,96","175 000,00","175 000,00","72,75","United States","-","14,81","15.06.2062","4,30","USD","05.05.2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","130 029,15","0,00","130 029,15","150 000,00","150 000,00","85,60","United States","-","9,81","01.08.2041","4,90","USD","05.08.2011"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","130 115,54","0,00","130 115,54","100 000,00","100 000,00","129,48","United Kingdom","-","3,51","20.09.2030","5,63","GBP","20.09.2018"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 320,19","0,00","129 320,19","100 000,00","100 000,00","128,14","United Kingdom","-","1,56","08.06.2028","2,38","GBP","08.04.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","129 322,04","0,00","129 322,04","125 000,00","125 000,00","102,52","Luxembourg","-","9,10","01.03.2041","6,75","USD","07.03.2011"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","129 326,62","0,00","129 326,62","125 000,00","125 000,00","100,93","United States","-","5,54","15.11.2033","5,85","USD","09.11.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","129 355,78","0,00","129 355,78","100 000,00","100 000,00","128,40","United States","-","8,88","11.09.2040","6,45","GBP","11.09.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 356,33","0,00","129 356,33","100 000,00","100 000,00","126,93","United Kingdom","-","4,78","07.06.2032","4,88","GBP","28.02.2014"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","129 369,05","0,00","129 369,05","150 000,00","150 000,00","86,07","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 387,68","0,00","129 387,68","125 000,00","125 000,00","103,43","United States","-","2,36","15.03.2029","0,13","EUR","18.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 392,74","0,00","129 392,74","125 000,00","125 000,00","103,28","United States","-","2,54","25.05.2029","0,50","EUR","27.05.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","129 401,88","0,00","129 401,88","100 000,00","100 000,00","127,94","France","-","1,09","07.12.2027","1,25","GBP","18.01.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","129 406,66","0,00","129 406,66","150 000,00","150 000,00","85,60","United States","-","4,76","11.01.2032","2,40","USD","11.01.2022"
"T","AT&T INC","Communications","Fixed Income","129 429,41","0,00","129 429,41","200 000,00","200 000,00","63,31","United States","-","12,11","25.05.2047","4,85","CAD","30.05.2017"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","129 469,26","0,00","129 469,26","200 000,00","200 000,00","63,70","United States","-","14,91","01.07.2055","3,38","USD","04.02.2020"
"OKE","ONEOK INC","Energy","Fixed Income","129 483,41","0,00","129 483,41","125 000,00","125 000,00","100,85","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","129 523,48","0,00","129 523,48","125 000,00","125 000,00","100,64","United States","-","5,70","06.05.2034","6,50","USD","06.05.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","129 525,68","0,00","129 525,68","200 000,00","200 000,00","63,48","United States","-","13,64","01.06.2050","3,30","USD","03.06.2020"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 553,30","0,00","129 553,30","100 000,00","100 000,00","129,36","Germany","-","3,61","10.10.2030","4,70","GBP","10.07.2025"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 580,66","0,00","129 580,66","200 000,00","200 000,00","63,66","Philippines","-","13,45","23.06.2050","3,45","USD","23.06.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 614,17","0,00","129 614,17","100 000,00","100 000,00","128,66","United States","-","4,24","27.08.2031","4,75","GBP","27.08.2025"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","129 636,88","0,00","129 636,88","145 000,00","145 000,00","88,84","United States","-","11,64","15.09.2048","5,65","USD","14.09.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","129 646,92","0,00","129 646,92","125 000,00","125 000,00","100,83","Canada","-","12,63","01.11.2053","6,13","USD","01.11.2023"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","129 651,79","0,00","129 651,79","100 000,00","100 000,00","127,53","United Kingdom","-","4,82","27.06.2032","5,00","GBP","27.06.2022"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 675,62","0,00","129 675,62","100 000,00","100 000,00","127,65","United Kingdom","-","1,93","15.11.2028","3,50","GBP","15.11.2016"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129 685,41","0,00","129 685,41","150 000,00","150 000,00","85,51","United States","-","4,62","10.11.2031","2,13","USD","10.11.2021"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","129 686,02","0,00","129 686,02","100 000,00","100 000,00","128,14","United Kingdom","-","4,08","30.07.2031","5,13","GBP","30.07.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 874,14","0,00","128 874,14","100 000,00","100 000,00","125,42","United Kingdom","-","5,47","19.11.2033","6,13","GBP","19.11.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 984,91","0,00","128 984,91","125 000,00","125 000,00","101,82","Netherlands","-","5,86","05.05.2033","2,63","EUR","05.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129 005,09","0,00","129 005,09","100 000,00","100 000,00","128,90","Germany","-","3,61","15.10.2031","5,00","GBP","15.10.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","129 030,01","0,00","129 030,01","100 000,00","100 000,00","128,02","United States","-","1,64","07.07.2028","2,60","GBP","07.07.2016"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129 120,63","0,00","129 120,63","100 000,00","100 000,00","128,14","United Kingdom","-","11,39","11.09.2050","6,63","GBP","11.09.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","129 124,23","0,00","129 124,23","200 000,00","200 000,00","63,13","United States","-","13,57","15.05.2050","3,30","USD","17.03.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 128,11","0,00","129 128,11","100 000,00","100 000,00","128,44","United Kingdom","-","4,26","15.09.2031","5,25","GBP","15.09.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129 141,33","0,00","129 141,33","125 000,00","125 000,00","100,65","United States","-","0,96","28.10.2027","5,55","USD","28.10.2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","129 156,22","0,00","129 156,22","100 000,00","100 000,00","126,36","United Kingdom","-","5,02","12.11.2032","4,75","GBP","12.11.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","129 164,05","0,00","129 164,05","150 000,00","150 000,00","85,74","United States","-","4,03","15.02.2031","2,00","USD","06.10.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","129 164,25","0,00","129 164,25","125 000,00","125 000,00","100,77","United States","-","5,53","15.11.2033","5,90","USD","15.11.2023"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","129 167,80","0,00","129 167,80","100 000,00","100 000,00","124,61","United Kingdom","-","11,64","01.04.2050","6,13","GBP","01.04.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","129 192,46","0,00","129 192,46","150 000,00","150 000,00","84,22","United States","-","10,41","15.05.2042","4,40","USD","15.05.2012"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","129 194,23","0,00","129 194,23","130 000,00","130 000,00","98,88","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 203,90","0,00","129 203,90","125 000,00","125 000,00","101,73","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 230,52","0,00","129 230,52","100 000,00","100 000,00","128,65","United Kingdom","-","5,16","19.09.2033","4,75","GBP","18.03.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","128 462,27","0,00","128 462,27","175 000,00","175 000,00","73,01","United States","-","12,70","15.03.2048","3,95","USD","01.03.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","128 470,25","0,00","128 470,25","150 000,00","150 000,00","85,05","United States","-","12,93","09.09.2052","5,15","USD","09.09.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 501,08","0,00","128 501,08","100 000,00","100 000,00","128,42","Sweden","-","4,18","16.10.2031","4,63","GBP","16.02.2026"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","128 507,10","0,00","128 507,10","150 000,00","150 000,00","85,19","United States","-","10,78","15.09.2043","4,80","USD","19.09.2013"
"AEP","OHIO POWER CO","Electric","Fixed Income","128 508,18","0,00","128 508,18","150 000,00","150 000,00","85,24","United States","-","3,98","15.01.2031","1,63","USD","07.01.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 579,53","0,00","128 579,53","200 000,00","200 000,00","63,47","Germany","-","12,56","28.01.2041","1,00","EUR","28.01.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128 662,34","0,00","128 662,34","200 000,00","200 000,00","63,75","Canada","-","11,19","17.08.2043","4,55","CAD","16.08.2013"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 718,17","0,00","128 718,17","125 000,00","125 000,00","100,45","United States","-","2,31","15.06.2029","7,20","USD","03.04.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","128 718,50","0,00","128 718,50","175 000,00","175 000,00","73,13","United States","-","12,54","12.09.2047","3,95","USD","12.09.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","128 728,90","0,00","128 728,90","150 000,00","150 000,00","83,66","United States","-","13,03","15.05.2053","4,95","USD","21.02.2023"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","128 748,35","0,00","128 748,35","200 000,00","200 000,00","63,52","Canada","-","12,23","21.01.2047","4,74","CAD","20.01.2017"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","128 788,00","0,00","128 788,00","150 000,00","150 000,00","84,77","United Kingdom","-","9,93","24.11.2038","2,00","GBP","24.11.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 821,39","0,00","128 821,39","100 000,00","100 000,00","126,63","United Kingdom","-","2,29","27.03.2029","2,88","GBP","27.03.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","128 830,69","0,00","128 830,69","165 000,00","165 000,00","77,83","United States","-","11,97","01.04.2047","4,50","USD","09.05.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128 836,63","0,00","128 836,63","150 000,00","150 000,00","84,16","United States","-","12,93","15.06.2052","4,95","USD","23.05.2022"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","127 996,00","0,00","127 996,00","200 000,00","200 000,00","63,25","Canada","-","14,38","27.01.2053","4,46","CAD","27.01.2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","128 013,00","0,00","128 013,00","175 000,00","175 000,00","71,91","Canada","-","2,32","31.05.2029","4,43","CAD","31.05.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","128 062,22","0,00","128 062,22","150 000,00","150 000,00","84,90","United States","-","4,84","01.02.2032","2,13","USD","15.12.2021"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","128 097,85","0,00","128 097,85","200 000,00","200 000,00","62,51","United States","-","13,88","01.05.2051","3,25","USD","29.04.2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 115,95","0,00","128 115,95","125 000,00","125 000,00","102,17","United States","-","2,99","10.11.2029","0,30","EUR","10.11.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","128 125,16","0,00","128 125,16","200 000,00","200 000,00","63,31","Canada","-","13,89","01.08.2051","3,40","USD","28.06.2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 143,12","0,00","128 143,12","100 000,00","100 000,00","125,91","Japan","-","5,11","15.12.2032","4,76","GBP","04.03.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","128 164,09","0,00","128 164,09","200 000,00","200 000,00","62,48","United States","-","12,56","25.05.2051","3,95","USD","25.05.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","128 165,04","0,00","128 165,04","217 000,00","217 000,00","59,00","United States","-","15,41","15.10.2070","3,73","USD","11.10.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 235,62","0,00","128 235,62","100 000,00","100 000,00","123,41","United Kingdom","-","8,33","16.04.2040","7,00","GBP","26.03.2024"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 251,76","0,00","128 251,76","125 000,00","125 000,00","101,49","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"MPLX","MPLX LP","Energy","Fixed Income","128 256,49","0,00","128 256,49","150 000,00","150 000,00","84,78","United States","-","11,46","01.03.2047","5,20","USD","10.02.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","128 408,38","0,00","128 408,38","200 000,00","200 000,00","62,78","United States","-","13,71","07.11.2049","3,13","USD","08.07.2026"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","128 408,56","0,00","128 408,56","150 000,00","150 000,00","84,23","United States","-","11,91","15.01.2049","5,15","USD","23.01.2019"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","127 750,07","0,00","127 750,07","181 786,00","181 786,00","70,28","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","127 576,60","0,00","127 576,60","150 000,00","150 000,00","84,58","United States","-","11,17","15.09.2044","4,75","USD","22.11.2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","127 642,68","0,00","127 642,68","200 000,00","200 000,00","62,94","Canada","-","11,08","30.06.2042","3,99","CAD","29.06.2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","127 645,98","0,00","127 645,98","200 000,00","200 000,00","63,65","United States","-","14,66","01.04.2052","3,20","USD","30.03.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 657,05","0,00","127 657,05","100 000,00","100 000,00","126,39","United Kingdom","-","1,55","28.05.2028","2,38","GBP","28.05.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","127 664,93","0,00","127 664,93","125 000,00","125 000,00","101,62","United States","-","3,38","21.09.2030","6,20","USD","21.09.2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","127 665,63","0,00","127 665,63","150 000,00","150 000,00","83,38","United States","-","11,46","15.12.2046","4,95","USD","16.11.2016"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 679,08","0,00","127 679,08","150 000,00","150 000,00","84,51","United States","-","4,76","01.02.2032","2,75","USD","10.01.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","127 681,31","0,00","127 681,31","100 000,00","100 000,00","125,25","United Kingdom","-","1,93","02.11.2028","1,88","GBP","02.11.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","127 685,56","0,00","127 685,56","125 000,00","125 000,00","99,70","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 726,48","0,00","127 726,48","100 000,00","100 000,00","125,08","Switzerland","-","1,95","15.11.2029","2,13","GBP","15.11.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","127 752,40","0,00","127 752,40","150 000,00","150 000,00","83,85","United States","-","11,47","15.07.2046","4,95","USD","12.07.2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 758,40","0,00","127 758,40","125 000,00","125 000,00","99,80","United States","-","2,28","15.05.2029","5,55","USD","28.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","127 766,03","0,00","127 766,03","100 000,00","100 000,00","125,73","Italy","-","2,32","11.04.2029","2,88","GBP","11.04.2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 775,41","0,00","127 775,41","200 000,00","200 000,00","63,04","United States","-","3,27","06.05.2030","2,65","AUD","06.11.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","127 815,69","0,00","127 815,69","200 000,00","200 000,00","62,54","United States","-","13,64","20.05.2050","3,25","USD","08.05.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","127 815,74","0,00","127 815,74","150 000,00","150 000,00","84,67","United States","-","4,80","01.02.2032","2,45","USD","15.10.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 839,13","0,00","127 839,13","150 000,00","150 000,00","84,95","United States","-","13,54","01.10.2054","5,05","USD","13.09.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 840,51","0,00","127 840,51","125 000,00","125 000,00","100,13","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","127 930,10","0,00","127 930,10","175 000,00","175 000,00","72,42","Canada","-","2,98","18.02.2030","5,51","CAD","18.02.2025"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","127 932,27","0,00","127 932,27","175 000,00","175 000,00","71,46","United States","-","12,83","15.11.2048","3,79","USD","17.01.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","127 933,33","0,00","127 933,33","175 000,00","175 000,00","71,63","Canada","-","1,80","02.11.2028","4,40","CAD","03.04.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","127 951,64","0,00","127 951,64","125 000,00","125 000,00","100,81","United States","-","12,58","01.06.2044","3,55","EUR","20.05.2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","127 130,72","0,00","127 130,72","100 000,00","100 000,00","123,89","United States","-","7,79","15.06.2039","9,25","USD","19.06.2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127 133,78","0,00","127 133,78","200 000,00","200 000,00","62,08","United States","-","15,23","20.05.2061","3,55","USD","20.05.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","127 154,17","0,00","127 154,17","125 000,00","125 000,00","99,79","United States","-","2,37","12.06.2029","5,40","USD","12.06.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 180,34","0,00","127 180,34","125 000,00","125 000,00","101,04","United States","-","7,77","05.03.2037","5,55","USD","05.03.2007"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","127 185,95","0,00","127 185,95","125 000,00","125 000,00","99,95","United States","-","1,06","15.12.2027","5,15","USD","05.12.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 188,42","0,00","127 188,42","100 000,00","100 000,00","122,08","Germany","-","4,36","17.11.2031","4,13","GBP","16.11.2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","127 198,51","0,00","127 198,51","225 000,00","225 000,00","56,35","New Zealand","-","2,71","24.09.2029","4,34","NZD","24.09.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","127 209,50","0,00","127 209,50","150 000,00","150 000,00","84,64","United States","-","9,14","02.09.2036","1,10","EUR","02.09.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127 215,52","0,00","127 215,52","100 000,00","100 000,00","126,74","United Kingdom","-","9,42","30.09.2041","6,13","GBP","20.09.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","127 216,94","0,00","127 216,94","161 000,00","161 000,00","78,35","United States","-","11,66","25.08.2045","4,30","USD","25.08.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127 252,87","0,00","127 252,87","150 000,00","150 000,00","84,59","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","127 259,58","0,00","127 259,58","175 000,00","175 000,00","72,11","Canada","-","3,01","15.02.2030","4,64","CAD","23.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 309,10","0,00","127 309,10","125 000,00","125 000,00","100,00","United States","-","1,04","08.12.2027","5,00","USD","08.12.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","127 316,09","0,00","127 316,09","100 000,00","100 000,00","127,23","United Kingdom","-","2,80","15.10.2029","3,88","GBP","15.10.2014"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 391,51","0,00","127 391,51","150 000,00","150 000,00","84,77","United States","-","4,14","15.03.2031","1,63","USD","19.02.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 422,15","0,00","127 422,15","125 000,00","125 000,00","101,14","Switzerland","-","4,31","14.05.2031","1,63","EUR","14.05.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 466,31","0,00","127 466,31","100 000,00","100 000,00","126,70","United Kingdom","-","9,02","19.09.2040","6,50","GBP","19.03.2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","127 467,28","0,00","127 467,28","100 000,00","100 000,00","125,10","United Kingdom","-","5,08","10.12.2032","4,88","GBP","10.12.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 476,95","0,00","127 476,95","125 000,00","125 000,00","100,01","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 513,40","0,00","127 513,40","100 000,00","100 000,00","125,30","United Kingdom","-","8,78","22.07.2040","6,63","GBP","22.07.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","127 539,79","0,00","127 539,79","150 000,00","150 000,00","84,81","United States","-","4,95","15.03.2032","2,15","USD","22.06.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","127 551,81","0,00","127 551,81","123 000,00","123 000,00","102,87","United States","-","9,43","01.03.2041","6,00","USD","06.01.2021"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","127 267,37","0,00","127 267,37","150 000,00","150 000,00","82,51","Canada","-","10,20","22.04.2043","6,59","CAD","22.04.2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","126 717,52","0,00","126 717,52","125 000,00","125 000,00","98,79","Switzerland","-","5,21","08.05.2033","5,70","USD","08.05.2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 720,70","0,00","126 720,70","100 000,00","100 000,00","125,82","United Kingdom","-","8,91","12.09.2040","6,25","GBP","12.03.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 746,46","0,00","126 746,46","100 000,00","100 000,00","119,59","Greece","-","1,75","03.01.2034","8,00","EUR","03.10.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126 762,92","0,00","126 762,92","150 000,00","150 000,00","83,20","United States","-","10,99","15.01.2045","4,90","USD","27.06.2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","126 788,62","0,00","126 788,62","175 000,00","175 000,00","71,55","United States","-","14,47","01.08.2056","4,06","USD","28.06.2016"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 790,55","0,00","126 790,55","100 000,00","100 000,00","125,29","United Kingdom","-","5,46","18.08.2033","6,38","GBP","18.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 800,99","0,00","126 800,99","125 000,00","125 000,00","100,29","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","126 831,86","0,00","126 831,86","100 000,00","100 000,00","123,12","Switzerland","-","7,27","22.03.2036","4,75","GBP","22.03.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","126 834,07","0,00","126 834,07","100 000,00","100 000,00","124,77","United Kingdom","-","10,23","22.01.2045","6,25","GBP","22.01.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","126 840,83","0,00","126 840,83","125 000,00","125 000,00","100,40","United States","-","5,78","15.02.2034","5,85","USD","15.09.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","126 842,16","0,00","126 842,16","200 000,00","200 000,00","63,37","United States","-","13,76","15.04.2050","3,35","USD","15.04.2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","126 854,74","0,00","126 854,74","125 000,00","125 000,00","99,25","Canada","-","6,58","01.06.2035","5,75","USD","31.05.2005"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","126 855,66","0,00","126 855,66","164 000,00","164 000,00","76,98","United States","-","10,79","15.03.2042","3,76","USD","03.10.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","126 888,93","0,00","126 888,93","125 000,00","125 000,00","99,45","Australia","-","5,24","15.06.2034","5,89","USD","15.06.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","126 984,03","0,00","126 984,03","110 833,00","110 833,00","112,35","Israel","-","3,12","09.05.2030","4,38","EUR","09.11.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127 019,80","0,00","127 019,80","125 000,00","125 000,00","101,08","Sweden","-","4,10","15.01.2031","0,63","EUR","10.12.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","127 023,77","0,00","127 023,77","125 000,00","125 000,00","99,64","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","127 027,93","0,00","127 027,93","225 000,00","225 000,00","55,86","United States","-","14,48","01.08.2050","2,68","USD","01.10.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","127 034,53","0,00","127 034,53","125 000,00","125 000,00","101,53","United States","-","5,57","15.10.2033","6,13","USD","04.10.2023"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","127 048,47","0,00","127 048,47","150 000,00","150 000,00","82,74","Mexico","-","10,78","10.05.2043","4,38","USD","10.05.2013"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","127 068,46","0,00","127 068,46","125 000,00","125 000,00","99,49","United States","-","2,30","15.05.2029","5,00","USD","14.05.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127 080,16","0,00","127 080,16","125 000,00","125 000,00","100,98","Luxembourg","-","3,38","26.04.2030","1,25","EUR","26.10.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","126 281,26","0,00","126 281,26","150 000,00","150 000,00","83,70","United States","-","11,32","15.09.2045","4,90","USD","23.06.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 285,82","0,00","126 285,82","125 000,00","125 000,00","99,15","United States","-","2,39","06.06.2029","5,00","USD","06.06.2024"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","126 305,80","0,00","126 305,80","200 000,00","200 000,00","61,82","Canada","-","13,11","28.05.2050","4,67","CAD","28.05.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 307,78","0,00","126 307,78","125 000,00","125 000,00","99,07","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 317,24","0,00","126 317,24","150 000,00","150 000,00","82,17","United States","-","13,77","01.06.2062","5,25","USD","23.05.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 359,38","0,00","126 359,38","125 000,00","125 000,00","100,14","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","126 406,65","0,00","126 406,65","150 000,00","150 000,00","82,29","United Kingdom","-","12,60","08.11.2049","3,29","GBP","08.11.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 417,29","0,00","126 417,29","125 000,00","125 000,00","99,44","United States","-","1,50","15.06.2028","4,85","USD","18.05.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 429,73","0,00","126 429,73","125 000,00","125 000,00","98,84","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","126 436,98","0,00","126 436,98","200 000,00","200 000,00","63,01","Canada","-","12,06","29.09.2045","4,55","CAD","29.09.2015"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 452,02","0,00","126 452,02","125 000,00","125 000,00","100,56","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 498,14","0,00","126 498,14","100 000,00","100 000,00","123,60","United Kingdom","-","8,61","08.12.2039","5,88","GBP","08.12.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 510,27","0,00","126 510,27","125 000,00","125 000,00","99,06","United States","-","1,41","25.04.2028","4,40","USD","25.04.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","126 592,26","0,00","126 592,26","138 000,00","138 000,00","90,81","United States","-","14,29","22.02.2064","5,65","USD","22.02.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 620,08","0,00","126 620,08","125 000,00","125 000,00","100,51","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 647,03","0,00","126 647,03","100 000,00","100 000,00","126,09","United Kingdom","-","5,82","18.09.2033","4,63","GBP","18.09.2024"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","126 690,07","0,00","126 690,07","100 000,00","100 000,00","124,72","Spain","-","2,25","16.02.2029","2,40","CHF","16.02.2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 694,31","0,00","126 694,31","100 000,00","100 000,00","126,55","United Kingdom","-","5,75","14.10.2033","5,75","GBP","15.10.2003"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 695,69","0,00","126 695,69","125 000,00","125 000,00","100,26","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125 874,24","0,00","125 874,24","200 000,00","200 000,00","62,88","United States","-","14,06","16.10.2051","3,40","USD","09.04.2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125 888,60","0,00","125 888,60","125 000,00","125 000,00","98,84","Peru","-","6,21","03.07.2036","6,24","USD","03.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 914,31","0,00","125 914,31","125 000,00","125 000,00","100,00","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 921,65","0,00","125 921,65","125 000,00","125 000,00","99,94","Ireland","-","2,14","01.03.2029","5,75","USD","25.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 964,15","0,00","125 964,15","125 000,00","125 000,00","100,46","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","125 976,98","0,00","125 976,98","200 000,00","200 000,00","61,68","United States","-","13,77","01.12.2051","3,38","USD","01.12.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","125 985,03","0,00","125 985,03","175 000,00","175 000,00","70,91","United States","-","10,72","15.06.2041","3,10","USD","10.03.2021"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","126 014,09","0,00","126 014,09","100 000,00","100 000,00","122,72","United Kingdom","-","8,71","10.11.2039","5,52","GBP","10.11.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","126 023,29","0,00","126 023,29","125 000,00","125 000,00","99,47","United States","-","0,66","01.07.2027","4,40","USD","09.06.2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","126 037,79","0,00","126 037,79","200 000,00","200 000,00","62,85","United States","-","13,40","01.10.2052","3,00","USD","10.03.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","126 039,01","0,00","126 039,01","125 000,00","125 000,00","99,15","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 043,77","0,00","126 043,77","100 000,00","100 000,00","125,74","United Kingdom","-","9,69","07.10.2041","6,00","GBP","07.07.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","126 052,80","0,00","126 052,80","100 000,00","100 000,00","124,92","United States","-","2,57","19.07.2029","3,30","GBP","21.07.2017"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","126 058,83","0,00","126 058,83","128 600,00","128 600,00","96,55","Indonesia","-","4,18","04.02.2039","6,88","USD","04.02.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126 069,58","0,00","126 069,58","100 000,00","100 000,00","125,66","United Kingdom","-","9,90","03.10.2042","6,25","GBP","03.10.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","126 146,29","0,00","126 146,29","175 000,00","175 000,00","70,53","United States","-","13,42","01.06.2052","4,00","USD","07.02.2022"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 426,76","0,00","125 426,76","115 000,00","115 000,00","106,08","United States","-","4,38","15.04.2032","7,63","USD","04.04.2002"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 466,86","0,00","125 466,86","125 000,00","125 000,00","99,09","United States","-","0,59","01.06.2027","3,30","USD","11.05.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 477,49","0,00","125 477,49","125 000,00","125 000,00","99,20","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 486,81","0,00","125 486,81","100 000,00","100 000,00","121,94","United Kingdom","-","6,57","28.04.2035","5,50","GBP","28.02.2023"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","125 490,53","0,00","125 490,53","125 000,00","125 000,00","97,73","United Kingdom","-","7,72","15.11.2037","6,15","USD","05.11.2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","125 498,42","0,00","125 498,42","200 000,00","200 000,00","62,34","Canada","-","12,65","06.03.2048","4,70","CAD","06.03.2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 514,50","0,00","125 514,50","200 000,00","200 000,00","62,70","United States","-","13,70","15.04.2050","3,38","USD","16.04.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 515,10","0,00","125 515,10","125 000,00","125 000,00","99,58","United States","-","2,14","20.02.2029","4,90","USD","20.02.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 566,36","0,00","125 566,36","100 000,00","100 000,00","120,30","United Kingdom","-","9,11","13.02.2041","5,75","GBP","13.02.2023"
"HCA","HCA INC","Healthcare","Fixed Income","125 580,72","0,00","125 580,72","125 000,00","125 000,00","99,77","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"FNB","F.N.B CORP","Banking","Fixed Income","125 597,11","0,00","125 597,11","125 000,00","125 000,00","98,41","United States","-","2,74","11.12.2030","5,72","USD","11.12.2024"
"MA","MASTERCARD INC","Other","Fixed Income","125 629,24","0,00","125 629,24","125 000,00","125 000,00","99,93","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","125 649,07","0,00","125 649,07","140 000,00","140 000,00","88,79","United States","-","10,28","15.02.2043","5,25","USD","14.06.2012"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","125 654,49","0,00","125 654,49","100 000,00","100 000,00","124,88","United States","-","7,16","30.05.2034","1,63","CHF","30.05.2024"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","125 655,19","0,00","125 655,19","125 000,00","125 000,00","97,61","United States","-","3,78","21.05.2031","7,00","USD","21.05.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 675,23","0,00","125 675,23","125 000,00","125 000,00","99,11","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 687,62","0,00","125 687,62","175 000,00","175 000,00","71,10","United States","-","12,35","15.08.2047","3,95","USD","10.08.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125 696,97","0,00","125 696,97","125 000,00","125 000,00","98,36","United States","-","6,02","13.05.2034","5,00","USD","13.05.2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","125 711,53","0,00","125 711,53","175 000,00","175 000,00","71,59","United States","-","0,42","25.03.2027","4,80","CAD","25.03.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","125 779,43","0,00","125 779,43","100 000,00","100 000,00","124,40","United Kingdom","-","2,44","16.05.2029","2,38","GBP","16.11.2017"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 786,37","0,00","125 786,37","125 000,00","125 000,00","99,52","United States","-","0,98","01.02.2028","5,00","USD","04.09.2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","125 797,20","0,00","125 797,20","125 000,00","125 000,00","99,06","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"HPQ","HP INC","Other","Fixed Income","125 814,17","0,00","125 814,17","125 000,00","125 000,00","99,38","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","125 820,23","0,00","125 820,23","200 000,00","200 000,00","61,69","United States","-","13,69","01.12.2049","3,13","USD","21.11.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 983,53","0,00","124 983,53","100 000,00","100 000,00","124,94","United Kingdom","-","7,60","19.10.2036","5,63","GBP","19.02.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","124 983,72","0,00","124 983,72","125 000,00","125 000,00","98,80","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 990,69","0,00","124 990,69","125 000,00","125 000,00","98,26","United States","-","2,32","15.05.2029","4,75","USD","10.06.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124 996,89","0,00","124 996,89","125 000,00","125 000,00","98,54","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 008,13","0,00","125 008,13","225 000,00","225 000,00","54,31","United States","-","15,27","01.12.2061","3,20","USD","23.11.2021"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","125 059,70","0,00","125 059,70","125 000,00","125 000,00","98,88","United States","-","3,13","15.08.2055","6,38","USD","06.02.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","125 066,71","0,00","125 066,71","175 000,00","175 000,00","70,78","United States","-","12,61","15.08.2047","3,75","USD","23.08.2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","125 098,56","0,00","125 098,56","150 000,00","150 000,00","81,30","United States","-","12,68","15.11.2053","4,85","USD","18.06.2013"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","125 099,67","0,00","125 099,67","125 000,00","125 000,00","98,58","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 152,54","0,00","125 152,54","125 000,00","125 000,00","98,58","United States","-","1,55","16.06.2028","4,50","USD","18.06.2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","125 157,73","0,00","125 157,73","125 000,00","125 000,00","98,17","United States","-","2,35","21.05.2029","4,70","USD","21.05.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","125 203,07","0,00","125 203,07","125 000,00","125 000,00","98,84","United States","-","2,89","15.01.2030","4,95","USD","13.01.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","125 213,81","0,00","125 213,81","200 000,00","200 000,00","61,36","United States","-","14,12","01.12.2051","3,20","USD","02.12.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","125 230,76","0,00","125 230,76","125 000,00","125 000,00","98,10","United States","-","5,39","01.06.2033","5,35","USD","02.06.2003"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125 266,60","0,00","125 266,60","125 000,00","125 000,00","98,65","United States","-","6,96","15.01.2036","5,85","USD","10.01.2006"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 284,49","0,00","125 284,49","132 000,00","132 000,00","94,37","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","125 295,94","0,00","125 295,94","100 000,00","100 000,00","122,60","United Kingdom","-","7,39","06.06.2042","5,38","GBP","06.06.2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 337,78","0,00","125 337,78","125 000,00","125 000,00","98,19","United States","-","2,74","15.11.2029","4,80","USD","13.08.2024"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 351,24","0,00","125 351,24","125 000,00","125 000,00","99,81","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","125 361,51","0,00","125 361,51","125 000,00","125 000,00","99,40","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","125 402,25","0,00","125 402,25","100 000,00","100 000,00","124,37","United States","-","5,27","07.05.2032","1,88","CHF","07.05.2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 554,94","0,00","124 554,94","125 000,00","125 000,00","98,46","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","124 556,99","0,00","124 556,99","100 000,00","100 000,00","123,15","United States","-","4,71","15.08.2056","5,74","GBP","23.02.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","124 561,22","0,00","124 561,22","125 000,00","125 000,00","97,62","United States","-","6,23","15.12.2034","5,80","USD","06.12.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124 571,53","0,00","124 571,53","100 000,00","100 000,00","118,05","France","-","5,39","25.10.2033","5,88","EUR","25.10.2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124 573,50","0,00","124 573,50","175 000,00","175 000,00","71,11","United States","-","12,25","15.04.2048","4,25","USD","29.03.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","124 609,93","0,00","124 609,93","100 000,00","100 000,00","123,16","United States","-","1,95","03.11.2028","1,13","GBP","03.11.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 613,07","0,00","124 613,07","125 000,00","125 000,00","97,83","United States","-","1,85","01.11.2028","3,95","USD","29.10.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","124 662,36","0,00","124 662,36","175 000,00","175 000,00","70,42","Canada","-","12,88","03.02.2048","3,65","USD","06.02.2018"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","124 686,49","0,00","124 686,49","125 000,00","125 000,00","96,82","United States","-","6,98","15.05.2067","6,75","USD","18.05.2007"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 686,54","0,00","124 686,54","125 000,00","125 000,00","97,79","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"AET","AETNA INC","Insurance","Fixed Income","124 734,53","0,00","124 734,53","150 000,00","150 000,00","81,21","United States","-","10,18","15.05.2042","4,50","USD","04.05.2012"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 751,51","0,00","124 751,51","125 000,00","125 000,00","99,12","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 756,16","0,00","124 756,16","125 000,00","125 000,00","98,73","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","124 760,51","0,00","124 760,51","200 000,00","200 000,00","62,33","United States","-","14,07","15.04.2050","3,15","USD","15.10.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 767,88","0,00","124 767,88","127 000,00","127 000,00","97,74","United States","-","1,30","01.03.2028","3,65","USD","05.03.2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","124 770,21","0,00","124 770,21","175 000,00","175 000,00","70,99","United States","-","0,32","18.02.2027","2,49","CAD","18.02.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","124 817,93","0,00","124 817,93","150 000,00","150 000,00","81,64","United States","-","12,04","15.06.2047","4,50","USD","04.06.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","124 865,19","0,00","124 865,19","125 000,00","125 000,00","98,36","United States","-","6,34","15.01.2035","5,75","USD","18.11.2024"
"HCA","HCA INC","Healthcare","Fixed Income","124 882,04","0,00","124 882,04","125 000,00","125 000,00","99,18","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","124 887,09","0,00","124 887,09","200 000,00","200 000,00","62,22","United States","-","14,23","24.09.2049","2,95","USD","24.09.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","124 910,37","0,00","124 910,37","125 000,00","125 000,00","99,93","Switzerland","-","2,73","28.10.2029","5,55","USD","28.10.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 914,14","0,00","124 914,14","150 000,00","150 000,00","81,42","United States","-","11,24","26.05.2045","4,60","USD","26.05.2015"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","124 941,27","0,00","124 941,27","125 000,00","125 000,00","99,95","United States","-","7,49","29.10.2036","5,80","USD","29.10.2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","124 117,37","0,00","124 117,37","225 000,00","225 000,00","54,70","United States","-","14,87","15.08.2050","2,51","USD","04.08.2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","124 136,09","0,00","124 136,09","125 000,00","125 000,00","98,74","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 193,92","0,00","124 193,92","125 000,00","125 000,00","99,01","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","124 226,85","0,00","124 226,85","150 000,00","150 000,00","80,95","Canada","-","10,75","15.05.2043","4,30","USD","19.04.2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 249,81","0,00","124 249,81","125 000,00","125 000,00","98,77","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","124 253,41","0,00","124 253,41","200 000,00","200 000,00","60,97","Canada","-","12,22","06.06.2046","4,35","CAD","06.06.2016"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 254,18","0,00","124 254,18","125 000,00","125 000,00","96,79","United States","-","5,98","18.11.2039","6,14","USD","18.11.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 278,43","0,00","124 278,43","100 000,00","100 000,00","123,30","United States","-","2,01","30.11.2028","1,88","GBP","29.03.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","124 284,88","0,00","124 284,88","125 000,00","125 000,00","98,92","United States","-","3,04","15.03.2030","5,05","USD","04.02.2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124 286,00","0,00","124 286,00","125 000,00","125 000,00","97,56","United States","-","6,03","15.06.2034","5,33","USD","11.06.2024"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","124 306,47","0,00","124 306,47","200 000,00","200 000,00","61,97","United States","-","14,46","01.10.2052","3,29","USD","27.01.2022"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","124 329,94","0,00","124 329,94","125 000,00","125 000,00","99,29","United States","-","4,65","17.09.2031","1,63","EUR","17.09.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 345,37","0,00","124 345,37","125 000,00","125 000,00","97,81","United States","-","5,39","30.06.2033","5,40","USD","08.06.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 362,91","0,00","124 362,91","125 000,00","125 000,00","98,31","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","124 375,96","0,00","124 375,96","150 000,00","150 000,00","82,41","United States","-","11,96","15.09.2048","5,05","USD","10.09.2018"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","124 390,50","0,00","124 390,50","125 000,00","125 000,00","97,45","United States","-","3,15","15.05.2030","4,75","USD","17.03.2025"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","124 393,31","0,00","124 393,31","175 000,00","175 000,00","71,02","Canada","-","1,41","13.04.2028","3,86","CAD","13.04.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 411,04","0,00","124 411,04","125 000,00","125 000,00","97,84","United States","-","2,34","01.06.2029","4,35","USD","09.01.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 416,87","0,00","124 416,87","125 000,00","125 000,00","99,21","United States","-","0,89","24.09.2027","4,30","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 416,93","0,00","124 416,93","200 000,00","200 000,00","62,05","United States","-","4,04","23.03.2031","3,00","AUD","23.03.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","124 425,09","0,00","124 425,09","100 000,00","100 000,00","122,15","United Kingdom","-","9,15","05.07.2040","5,75","GBP","05.07.2010"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 428,83","0,00","124 428,83","125 000,00","125 000,00","98,97","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 430,21","0,00","124 430,21","125 000,00","125 000,00","99,27","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 448,13","0,00","124 448,13","125 000,00","125 000,00","98,90","United States","-","1,70","01.09.2028","4,75","USD","17.08.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 450,34","0,00","124 450,34","125 000,00","125 000,00","97,99","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","124 451,89","0,00","124 451,89","125 000,00","125 000,00","98,26","United States","-","5,50","28.07.2034","5,63","USD","28.07.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 459,29","0,00","124 459,29","125 000,00","125 000,00","98,77","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"AET","AETNA INC","Insurance","Fixed Income","124 459,77","0,00","124 459,77","175 000,00","175 000,00","70,41","United States","-","12,41","15.08.2047","3,88","USD","10.08.2017"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","124 465,75","0,00","124 465,75","100 000,00","100 000,00","123,86","United Kingdom","-","1,72","31.07.2028","2,00","GBP","13.07.2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 470,40","0,00","124 470,40","125 000,00","125 000,00","97,84","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","124 471,31","0,00","124 471,31","175 000,00","175 000,00","69,17","Ireland","-","12,95","01.05.2052","4,15","USD","18.02.2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","124 483,18","0,00","124 483,18","125 000,00","125 000,00","98,19","United States","-","3,28","15.07.2030","5,25","USD","06.06.2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 483,88","0,00","124 483,88","125 000,00","125 000,00","98,26","United States","-","1,57","01.07.2028","4,34","USD","30.10.2018"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","124 490,68","0,00","124 490,68","200 000,00","200 000,00","61,17","Canada","-","14,05","23.11.2048","3,66","CAD","23.11.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 494,54","0,00","124 494,54","100 000,00","100 000,00","124,44","United States","-","1,91","12.10.2028","1,63","GBP","12.01.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","124 498,30","0,00","124 498,30","125 000,00","125 000,00","97,79","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124 515,51","0,00","124 515,51","125 000,00","125 000,00","98,49","United States","-","12,96","15.08.2056","6,30","USD","17.08.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","124 531,59","0,00","124 531,59","160 000,00","160 000,00","76,69","United States","-","12,42","15.07.2048","4,30","USD","28.06.2018"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","124 531,91","0,00","124 531,91","125 000,00","125 000,00","96,77","United States","-","12,07","15.05.2055","6,58","USD","01.07.2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","124 543,23","0,00","124 543,23","100 000,00","100 000,00","120,17","United Kingdom","-","8,91","23.03.2040","5,63","GBP","23.03.2010"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","123 686,69","0,00","123 686,69","125 000,00","125 000,00","98,03","United States","-","5,24","15.02.2033","5,00","USD","02.11.2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 696,25","0,00","123 696,25","123 000,00","123 000,00","99,47","United States","-","0,69","15.07.2027","4,13","USD","20.06.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123 696,33","0,00","123 696,33","125 000,00","125 000,00","98,42","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","123 705,22","0,00","123 705,22","200 000,00","200 000,00","61,54","Australia","-","4,34","08.09.2031","3,80","AUD","08.09.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 706,96","0,00","123 706,96","125 000,00","125 000,00","98,53","United States","-","0,84","01.09.2027","3,12","USD","23.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 747,01","0,00","123 747,01","125 000,00","125 000,00","97,93","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 793,15","0,00","123 793,15","125 000,00","125 000,00","97,38","United States","-","2,43","22.06.2029","5,00","USD","22.06.2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 805,18","0,00","123 805,18","125 000,00","125 000,00","97,71","United States","-","3,70","15.01.2031","5,00","USD","16.04.2025"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","123 809,49","0,00","123 809,49","200 000,00","200 000,00","60,66","United States","-","13,61","01.06.2050","3,20","USD","01.06.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 816,35","0,00","123 816,35","125 000,00","125 000,00","98,64","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 817,20","0,00","123 817,20","125 000,00","125 000,00","98,51","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 821,31","0,00","123 821,31","125 000,00","125 000,00","98,64","United States","-","1,34","15.03.2028","4,15","USD","19.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 827,20","0,00","123 827,20","125 000,00","125 000,00","98,21","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 829,17","0,00","123 829,17","125 000,00","125 000,00","98,25","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","123 831,62","0,00","123 831,62","150 000,00","150 000,00","80,21","United States","-","11,02","01.05.2046","4,97","USD","25.04.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","123 842,41","0,00","123 842,41","149 000,00","149 000,00","82,62","Canada","-","10,69","15.03.2044","5,00","USD","10.03.2014"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","123 871,13","0,00","123 871,13","125 000,00","125 000,00","96,71","United States","-","5,32","01.06.2033","5,40","USD","12.05.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 888,26","0,00","123 888,26","125 000,00","125 000,00","97,62","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","123 888,76","0,00","123 888,76","125 000,00","125 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","123 890,94","0,00","123 890,94","125 000,00","125 000,00","98,17","United States","-","4,53","12.02.2032","4,90","USD","12.02.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","123 900,56","0,00","123 900,56","125 000,00","125 000,00","98,67","United States","-","4,49","08.07.2031","1,40","EUR","08.07.2019"
"AAPL","APPLE INC","Other","Fixed Income","123 995,32","0,00","123 995,32","125 000,00","125 000,00","97,34","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 002,99","0,00","124 002,99","125 000,00","125 000,00","98,23","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124 045,36","0,00","124 045,36","100 000,00","100 000,00","120,52","United Kingdom","-","6,06","27.03.2034","4,63","GBP","27.03.2014"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","124 051,48","0,00","124 051,48","125 000,00","125 000,00","98,66","United States","-","4,52","15.03.2032","5,80","USD","20.03.2025"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","124 057,77","0,00","124 057,77","100 000,00","100 000,00","123,86","United Kingdom","-","1,84","15.09.2029","1,50","GBP","15.09.2021"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","124 067,62","0,00","124 067,62","175 000,00","175 000,00","69,88","United States","-","13,86","15.07.2052","3,80","USD","30.03.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","124 072,56","0,00","124 072,56","200 000,00","200 000,00","61,91","Australia","-","4,05","31.03.2031","3,15","AUD","31.03.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 268,76","0,00","123 268,76","125 000,00","125 000,00","98,33","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 273,29","0,00","123 273,29","100 000,00","100 000,00","123,22","United States","-","3,65","17.10.2030","3,75","GBP","17.10.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","123 274,57","0,00","123 274,57","125 000,00","125 000,00","97,56","United States","-","4,16","04.08.2031","4,95","USD","04.08.2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","123 290,16","0,00","123 290,16","175 000,00","175 000,00","70,00","Canada","-","1,12","16.12.2027","1,82","CAD","16.12.2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","123 291,05","0,00","123 291,05","125 000,00","125 000,00","96,97","United States","-","3,23","01.06.2030","4,27","USD","29.07.2025"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","123 310,50","0,00","123 310,50","125 000,00","125 000,00","96,30","United States","-","10,32","15.05.2056","5,82","USD","26.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 319,93","0,00","123 319,93","125 000,00","125 000,00","98,32","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","123 352,33","0,00","123 352,33","125 000,00","125 000,00","97,62","United States","-","3,75","15.02.2036","5,77","USD","29.01.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","123 378,93","0,00","123 378,93","125 000,00","125 000,00","96,79","Canada","-","3,97","29.05.2031","4,85","USD","29.05.2026"
"FLEX","FLEX LTD","Other","Fixed Income","123 410,62","0,00","123 410,62","125 000,00","125 000,00","96,58","Singapore","-","3,11","12.05.2030","4,88","USD","12.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","123 422,81","0,00","123 422,81","150 000,00","150 000,00","80,48","United States","-","10,30","01.12.2042","4,63","USD","10.12.2012"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 433,09","0,00","123 433,09","125 000,00","125 000,00","98,50","United States","-","1,79","01.10.2028","4,45","USD","27.09.2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 454,90","0,00","123 454,90","125 000,00","125 000,00","97,19","United States","-","2,84","15.12.2029","4,50","USD","09.09.2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","123 472,65","0,00","123 472,65","125 000,00","125 000,00","97,88","United States","-","6,41","26.02.2035","5,88","USD","26.02.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","123 473,91","0,00","123 473,91","150 000,00","150 000,00","80,82","United States","-","14,54","02.07.2064","4,95","USD","28.12.2016"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123 474,03","0,00","123 474,03","100 000,00","100 000,00","122,57","Japan","-","0,65","15.06.2027","2,13","CHF","15.06.2023"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 476,53","0,00","123 476,53","100 000,00","100 000,00","122,13","United Kingdom","-","4,85","04.08.2032","4,75","GBP","04.02.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 492,17","0,00","123 492,17","125 000,00","125 000,00","96,77","United States","-","2,30","30.04.2029","4,25","USD","22.01.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","123 497,93","0,00","123 497,93","125 000,00","125 000,00","97,65","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 500,22","0,00","123 500,22","125 000,00","125 000,00","98,35","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","123 510,00","0,00","123 510,00","125 000,00","125 000,00","97,54","United States","-","5,39","04.08.2033","5,95","USD","04.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123 514,41","0,00","123 514,41","150 000,00","150 000,00","80,23","United States","-","11,29","22.10.2044","4,25","USD","22.10.2014"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","123 521,37","0,00","123 521,37","175 000,00","175 000,00","68,78","United States","-","12,84","01.11.2049","3,81","USD","26.09.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 530,35","0,00","123 530,35","125 000,00","125 000,00","96,95","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","123 553,36","0,00","123 553,36","125 000,00","125 000,00","98,40","United States","-","13,26","01.10.2056","6,15","USD","25.09.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","123 583,82","0,00","123 583,82","125 000,00","125 000,00","98,28","United States","-","6,16","15.09.2034","5,85","USD","23.08.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","123 594,00","0,00","123 594,00","125 000,00","125 000,00","96,74","United States","-","5,37","01.06.2033","5,15","USD","22.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","123 598,08","0,00","123 598,08","100 000,00","100 000,00","123,32","United Kingdom","-","1,86","08.09.2028","1,92","CHF","08.09.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 615,54","0,00","123 615,54","125 000,00","125 000,00","97,68","United States","-","2,09","31.01.2029","5,38","USD","30.04.2026"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","123 647,74","0,00","123 647,74","100 000,00","100 000,00","123,38","Switzerland","-","2,82","05.09.2029","1,70","CHF","05.09.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","123 675,57","0,00","123 675,57","125 000,00","125 000,00","98,48","United States","-","12,56","26.03.2056","6,63","USD","26.03.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 682,17","0,00","123 682,17","125 000,00","125 000,00","97,69","United Kingdom","-","5,86","12.02.2033","1,63","EUR","12.02.2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","123 416,21","0,00","123 416,21","129 042,00","129 042,00","93,71","United States","-","8,72","15.06.2050","5,52","USD","26.04.2005"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","122 827,54","0,00","122 827,54","150 000,00","150 000,00","79,91","Canada","-","8,84","17.11.2039","6,45","CAD","17.11.2009"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 840,03","0,00","122 840,03","125 000,00","125 000,00","97,87","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","122 854,93","0,00","122 854,93","125 000,00","125 000,00","95,76","Australia","-","6,73","13.11.2035","5,75","USD","13.11.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","122 865,78","0,00","122 865,78","125 000,00","125 000,00","96,64","United States","-","6,06","01.07.2034","5,40","USD","20.06.2024"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 880,87","0,00","122 880,87","125 000,00","125 000,00","97,47","United States","-","2,12","15.02.2029","4,57","USD","05.04.2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","122 888,91","0,00","122 888,91","175 000,00","175 000,00","69,37","United States","-","12,51","01.02.2048","3,85","USD","22.01.2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 896,55","0,00","122 896,55","125 000,00","125 000,00","96,55","United States","-","4,04","15.06.2031","4,65","USD","04.06.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","122 907,20","0,00","122 907,20","125 000,00","125 000,00","97,52","United States","-","2,12","15.02.2029","4,38","USD","30.01.2019"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 923,27","0,00","122 923,27","100 000,00","100 000,00","121,72","United Kingdom","-","3,39","03.07.2030","3,00","GBP","03.07.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 935,87","0,00","122 935,87","125 000,00","125 000,00","97,86","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","122 946,11","0,00","122 946,11","125 000,00","125 000,00","96,34","United States","-","10,23","15.06.2043","5,75","USD","10.06.2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","122 956,68","0,00","122 956,68","125 000,00","125 000,00","95,87","United States","-","7,02","15.05.2036","5,75","USD","15.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122 982,38","0,00","122 982,38","125 000,00","125 000,00","97,00","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 998,62","0,00","122 998,62","125 000,00","125 000,00","97,72","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","123 009,12","0,00","123 009,12","175 000,00","175 000,00","68,42","Switzerland","-","13,13","27.04.2051","3,88","USD","27.04.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","123 017,11","0,00","123 017,11","125 000,00","125 000,00","97,83","United States","-","5,84","15.03.2034","5,85","USD","14.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 048,96","0,00","123 048,96","125 000,00","125 000,00","96,99","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 050,63","0,00","123 050,63","125 000,00","125 000,00","96,36","United States","-","3,17","16.06.2030","6,00","USD","16.06.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","123 078,78","0,00","123 078,78","125 000,00","125 000,00","97,85","United States","-","7,42","15.09.2036","5,55","USD","11.09.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","123 080,72","0,00","123 080,72","200 000,00","200 000,00","60,98","United States","-","14,33","15.02.2051","3,05","USD","13.04.2020"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 081,93","0,00","123 081,93","100 000,00","100 000,00","116,83","Netherlands","-","1,88","16.11.2028","6,00","EUR","16.11.2023"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","123 133,79","0,00","123 133,79","125 000,00","125 000,00","97,26","United States","-","6,09","01.08.2034","5,63","USD","15.02.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","123 137,70","0,00","123 137,70","125 000,00","125 000,00","96,04","United States","-","6,24","30.10.2034","5,20","USD","08.02.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","123 148,36","0,00","123 148,36","125 000,00","125 000,00","97,15","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","123 150,17","0,00","123 150,17","150 000,00","150 000,00","80,39","United States","-","10,68","01.06.2043","4,40","USD","16.05.2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","123 152,49","0,00","123 152,49","125 000,00","125 000,00","97,82","United States","-","1,24","07.02.2028","3,40","USD","07.02.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","123 153,62","0,00","123 153,62","200 000,00","200 000,00","61,23","United States","-","14,26","07.09.2049","2,88","USD","06.09.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 165,97","0,00","123 165,97","125 000,00","125 000,00","97,35","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","123 166,96","0,00","123 166,96","150 000,00","150 000,00","81,85","United States","-","12,19","01.04.2048","4,75","USD","26.03.2018"
"V","VISA INC","Other","Fixed Income","123 172,29","0,00","123 172,29","125 000,00","125 000,00","98,26","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","123 182,61","0,00","123 182,61","125 000,00","125 000,00","98,02","Japan","-","2,65","10.09.2029","4,65","USD","10.09.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","123 182,88","0,00","123 182,88","125 000,00","125 000,00","97,89","United States","-","7,35","15.09.2036","5,80","USD","10.09.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","123 196,81","0,00","123 196,81","125 000,00","125 000,00","97,53","Switzerland","-","2,96","01.02.2030","4,63","USD","02.08.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 206,01","0,00","123 206,01","125 000,00","125 000,00","96,06","United States","-","3,85","01.06.2031","6,25","USD","27.05.2026"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","123 208,81","0,00","123 208,81","125 000,00","125 000,00","98,48","United States","-","5,33","15.04.2033","5,45","USD","20.03.2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","123 218,01","0,00","123 218,01","175 000,00","175 000,00","69,92","United States","-","5,10","21.08.2032","4,11","CAD","21.08.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","123 222,26","0,00","123 222,26","125 000,00","125 000,00","97,49","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 223,34","0,00","123 223,34","125 000,00","125 000,00","98,18","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","123 229,52","0,00","123 229,52","125 000,00","125 000,00","95,84","United States","-","3,85","15.05.2036","5,95","USD","05.05.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","123 230,85","0,00","123 230,85","125 000,00","125 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","123 236,37","0,00","123 236,37","100 000,00","100 000,00","117,45","France","-","5,50","28.11.2033","5,75","EUR","28.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","123 243,99","0,00","123 243,99","125 000,00","125 000,00","98,58","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 455,19","0,00","122 455,19","125 000,00","125 000,00","96,66","United States","-","6,50","23.01.2035","5,35","USD","23.01.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","122 460,04","0,00","122 460,04","125 000,00","125 000,00","96,25","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 467,36","0,00","122 467,36","125 000,00","125 000,00","97,64","United States","-","4,60","29.03.2032","5,40","USD","27.03.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","122 494,21","0,00","122 494,21","175 000,00","175 000,00","68,91","Canada","-","7,03","10.06.2035","4,20","CAD","10.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 494,97","0,00","122 494,97","125 000,00","125 000,00","97,48","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122 511,00","0,00","122 511,00","125 000,00","125 000,00","97,49","United States","-","4,58","15.03.2032","5,20","USD","25.02.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 525,03","0,00","122 525,03","125 000,00","125 000,00","97,55","United States","-","1,30","01.03.2028","3,38","USD","13.09.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 533,81","0,00","122 533,81","125 000,00","125 000,00","97,96","United States","-","3,79","09.09.2030","0,50","EUR","09.09.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 551,97","0,00","122 551,97","125 000,00","125 000,00","97,51","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 589,58","0,00","122 589,58","125 000,00","125 000,00","96,01","United States","-","3,96","21.05.2031","4,95","USD","21.05.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","122 635,10","0,00","122 635,10","125 000,00","125 000,00","98,01","Germany","-","1,40","12.04.2028","3,75","USD","12.04.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 646,03","0,00","122 646,03","125 000,00","125 000,00","97,23","United States","-","2,13","02.02.2029","4,05","USD","02.02.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","122 653,23","0,00","122 653,23","125 000,00","125 000,00","98,03","United States","-","5,65","15.10.2033","5,60","USD","15.08.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 666,40","0,00","122 666,40","125 000,00","125 000,00","97,37","United States","-","2,15","15.02.2029","4,15","USD","05.02.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122 675,74","0,00","122 675,74","150 000,00","150 000,00","81,17","United States","-","11,15","01.03.2044","4,40","USD","07.03.2014"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","122 711,84","0,00","122 711,84","125 000,00","125 000,00","97,18","United States","-","4,50","15.02.2032","5,38","USD","17.12.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 714,20","0,00","122 714,20","125 000,00","125 000,00","97,78","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 743,07","0,00","122 743,07","125 000,00","125 000,00","96,16","United States","-","4,68","15.05.2032","4,70","USD","04.05.2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 776,40","0,00","122 776,40","125 000,00","125 000,00","96,69","United States","-","4,78","30.06.2032","4,95","USD","02.06.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","122 822,58","0,00","122 822,58","125 000,00","125 000,00","97,72","United States","-","5,26","15.03.2033","5,38","USD","08.03.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 824,66","0,00","122 824,66","125 000,00","125 000,00","96,69","United States","-","5,63","15.11.2032","1,50","EUR","13.11.2017"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","121 974,25","0,00","121 974,25","200 000,00","200 000,00","60,40","Australia","-","4,26","23.06.2031","2,55","AUD","23.06.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","121 985,38","0,00","121 985,38","125 000,00","125 000,00","96,03","Japan","-","6,76","30.06.2035","5,05","USD","30.06.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","122 010,45","0,00","122 010,45","125 000,00","125 000,00","97,20","United States","-","2,20","15.03.2029","4,13","USD","06.03.2019"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122 030,66","0,00","122 030,66","100 000,00","100 000,00","117,07","Austria","-","1,91","24.02.2034","6,75","EUR","24.11.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","122 090,55","0,00","122 090,55","115 000,00","115 000,00","103,35","United States","-","6,67","15.11.2035","6,25","USD","17.11.2005"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","122 090,81","0,00","122 090,81","124 000,00","124 000,00","98,09","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 152,72","0,00","122 152,72","100 000,00","100 000,00","116,38","Greece","-","1,18","26.01.2029","7,00","EUR","26.01.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122 162,03","0,00","122 162,03","125 000,00","125 000,00","95,35","United States","-","11,01","22.05.2046","5,75","USD","22.05.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","122 180,75","0,00","122 180,75","150 000,00","150 000,00","81,36","Denmark","-","9,27","17.09.2036","0,88","EUR","17.09.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","122 182,73","0,00","122 182,73","125 000,00","125 000,00","97,43","United States","-","5,31","30.03.2033","5,25","USD","31.03.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","122 226,17","0,00","122 226,17","125 000,00","125 000,00","95,36","United States","-","13,12","22.05.2056","5,85","USD","22.05.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","122 267,68","0,00","122 267,68","125 000,00","125 000,00","95,97","United States","-","3,15","15.05.2030","4,25","USD","07.04.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","122 281,01","0,00","122 281,01","125 000,00","125 000,00","97,25","United States","-","2,19","02.03.2029","4,20","USD","02.03.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","122 317,15","0,00","122 317,15","125 000,00","125 000,00","97,56","United States","-","5,32","01.04.2033","5,25","USD","22.03.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122 342,98","0,00","122 342,98","125 000,00","125 000,00","96,15","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","122 364,79","0,00","122 364,79","150 000,00","150 000,00","79,73","United States","-","11,17","15.05.2044","4,27","USD","06.11.2014"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","122 366,18","0,00","122 366,18","125 000,00","125 000,00","96,52","United States","-","6,67","23.07.2035","5,60","USD","23.07.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 374,34","0,00","122 374,34","100 000,00","100 000,00","118,34","United Kingdom","-","8,94","04.04.2040","5,50","GBP","04.04.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","121 540,08","0,00","121 540,08","125 000,00","125 000,00","96,19","United States","-","6,37","12.02.2036","5,42","USD","12.02.2025"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","121 611,59","0,00","121 611,59","100 000,00","100 000,00","119,26","United Kingdom","-","4,85","07.04.2032","3,25","GBP","07.04.2020"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 633,24","0,00","121 633,24","125 000,00","125 000,00","95,76","United States","-","4,75","30.06.2032","5,00","USD","22.06.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","121 644,54","0,00","121 644,54","125 000,00","125 000,00","96,60","United States","-","5,93","01.03.2034","5,15","USD","29.02.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","121 668,45","0,00","121 668,45","150 000,00","150 000,00","79,36","United States","-","11,82","02.06.2047","4,55","USD","02.06.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","121 716,88","0,00","121 716,88","125 000,00","125 000,00","94,92","United States","-","3,87","21.05.2031","5,90","USD","21.05.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 747,21","0,00","121 747,21","125 000,00","125 000,00","95,41","United States","-","3,12","01.05.2030","4,20","USD","22.12.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 752,13","0,00","121 752,13","125 000,00","125 000,00","95,26","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 760,45","0,00","121 760,45","125 000,00","125 000,00","95,54","United States","-","3,61","25.11.2030","4,60","USD","25.11.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 761,30","0,00","121 761,30","150 000,00","150 000,00","80,09","United States","-","5,39","15.11.2032","2,50","USD","12.08.2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","121 762,16","0,00","121 762,16","100 000,00","100 000,00","121,32","United Kingdom","-","9,90","30.09.2042","5,75","GBP","22.04.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121 781,42","0,00","121 781,42","125 000,00","125 000,00","96,84","Australia","-","5,29","09.03.2033","5,00","USD","09.03.2023"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","121 798,06","0,00","121 798,06","125 000,00","125 000,00","97,07","United States","-","5,89","28.03.2034","5,75","USD","28.03.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","121 799,15","0,00","121 799,15","125 000,00","125 000,00","96,52","United States","-","7,42","01.09.2036","5,40","USD","20.08.2026"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 826,79","0,00","121 826,79","125 000,00","125 000,00","97,06","Denmark","-","4,37","28.04.2031","0,75","EUR","28.04.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","121 835,98","0,00","121 835,98","125 000,00","125 000,00","96,52","United States","-","6,21","15.08.2034","5,20","USD","12.08.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","121 839,76","0,00","121 839,76","125 000,00","125 000,00","95,02","United States","-","7,11","07.05.2036","5,38","USD","07.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121 841,87","0,00","121 841,87","125 000,00","125 000,00","93,63","United States","-","12,53","15.05.2056","6,05","USD","02.03.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","121 920,18","0,00","121 920,18","100 000,00","100 000,00","121,87","Germany","-","1,95","09.10.2028","1,20","CHF","08.10.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","121 939,20","0,00","121 939,20","125 000,00","125 000,00","96,05","United States","-","5,49","08.07.2033","5,25","USD","08.07.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","121 909,13","0,00","121 909,13","200 000,00","200 000,00","60,51","Canada","-","12,73","23.02.2046","3,91","CAD","24.02.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 129,65","0,00","121 129,65","125 000,00","125 000,00","96,55","Denmark","-","4,24","03.03.2031","0,50","EUR","03.03.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","121 167,08","0,00","121 167,08","125 000,00","125 000,00","96,64","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","121 204,54","0,00","121 204,54","150 000,00","150 000,00","80,55","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","121 242,69","0,00","121 242,69","125 000,00","125 000,00","95,33","Belgium","-","7,34","23.01.2035","2,00","EUR","23.01.2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 243,49","0,00","121 243,49","125 000,00","125 000,00","96,70","United States","-","2,71","26.09.2029","4,18","USD","26.09.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","121 264,93","0,00","121 264,93","150 000,00","150 000,00","80,59","United States","-","11,75","01.04.2046","4,55","USD","08.10.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","121 273,33","0,00","121 273,33","125 000,00","125 000,00","95,10","United States","-","7,02","01.12.2035","4,94","USD","14.03.2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","121 294,99","0,00","121 294,99","100 000,00","100 000,00","120,89","United States","-","2,54","28.05.2029","0,83","CHF","28.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","121 298,01","0,00","121 298,01","125 000,00","125 000,00","94,94","United States","-","4,05","15.06.2031","4,25","USD","23.04.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121 304,37","0,00","121 304,37","100 000,00","100 000,00","115,56","Spain","-","2,56","30.10.2029","5,25","EUR","30.10.2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","121 304,42","0,00","121 304,42","100 000,00","100 000,00","118,74","United Kingdom","-","9,77","15.06.2042","5,49","GBP","15.06.2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","121 306,22","0,00","121 306,22","100 000,00","100 000,00","120,46","United States","-","8,05","15.03.2039","8,45","USD","20.03.2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","121 334,18","0,00","121 334,18","125 000,00","125 000,00","96,88","United States","-","2,72","04.10.2029","4,05","USD","04.10.2024"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","121 347,47","0,00","121 347,47","150 000,00","150 000,00","79,48","United Kingdom","-","13,80","19.12.2050","3,13","GBP","19.02.2016"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 366,08","0,00","121 366,08","125 000,00","125 000,00","96,68","Luxembourg","-","4,41","19.05.2031","0,88","EUR","19.05.2021"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","121 367,47","0,00","121 367,47","200 000,00","200 000,00","60,29","Chile","-","13,52","10.09.2051","3,50","USD","20.09.2021"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","121 370,61","0,00","121 370,61","150 000,00","150 000,00","78,94","United Kingdom","-","12,72","31.10.2047","3,13","GBP","31.10.2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","121 418,07","0,00","121 418,07","125 000,00","125 000,00","95,75","United States","-","5,79","17.01.2034","5,29","USD","17.01.2024"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","121 448,57","0,00","121 448,57","175 000,00","175 000,00","69,01","Canada","-","3,97","26.02.2031","3,57","CAD","26.02.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","121 452,44","0,00","121 452,44","125 000,00","125 000,00","96,70","United Kingdom","-","5,94","20.03.2034","5,40","USD","20.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 457,26","0,00","121 457,26","175 000,00","175 000,00","69,04","United States","-","12,81","15.09.2047","3,60","USD","08.09.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","121 460,71","0,00","121 460,71","125 000,00","125 000,00","95,92","United States","-","6,22","17.07.2034","4,80","USD","17.07.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 476,35","0,00","121 476,35","125 000,00","125 000,00","95,12","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 489,83","0,00","121 489,83","125 000,00","125 000,00","95,51","United States","-","4,03","22.06.2031","5,10","USD","22.06.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","121 516,00","0,00","121 516,00","150 000,00","150 000,00","79,91","India","-","9,59","02.08.2041","5,00","USD","02.08.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 734,98","0,00","120 734,98","125 000,00","125 000,00","96,37","United States","-","2,28","01.04.2029","3,90","USD","31.03.2022"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","120 738,37","0,00","120 738,37","100 000,00","100 000,00","120,24","United Kingdom","-","9,81","27.03.2042","5,60","GBP","27.03.2012"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","120 743,74","0,00","120 743,74","125 000,00","125 000,00","94,33","United States","-","7,23","15.06.2036","5,20","USD","14.05.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","120 766,10","0,00","120 766,10","125 000,00","125 000,00","95,44","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 769,44","0,00","120 769,44","125 000,00","125 000,00","95,40","United States","-","3,75","13.01.2031","4,45","USD","13.01.2026"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","120 771,25","0,00","120 771,25","200 000,00","200 000,00","59,00","United States","-","14,45","01.11.2051","2,93","USD","14.10.2021"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","120 847,23","0,00","120 847,23","125 000,00","125 000,00","94,64","United States","-","7,18","15.08.2036","5,60","USD","10.06.2026"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 852,65","0,00","120 852,65","100 000,00","100 000,00","118,72","United Kingdom","-","4,89","19.05.2032","3,75","GBP","19.05.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 954,54","0,00","120 954,54","129 000,00","129 000,00","92,75","United States","-","2,92","15.12.2029","2,90","USD","27.11.2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","120 955,39","0,00","120 955,39","100 000,00","100 000,00","119,62","United Kingdom","-","9,11","12.02.2040","5,19","GBP","12.02.2013"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","120 960,03","0,00","120 960,03","125 000,00","125 000,00","96,69","United States","-","3,95","15.04.2031","4,88","USD","01.04.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121 000,29","0,00","121 000,29","200 000,00","200 000,00","59,71","United States","-","14,67","15.01.2052","2,95","USD","24.01.2022"
"AAPL","APPLE INC RegS","Other","Fixed Income","121 020,22","0,00","121 020,22","100 000,00","100 000,00","120,42","United States","-","3,30","25.02.2030","0,75","CHF","25.02.2015"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 026,16","0,00","121 026,16","125 000,00","125 000,00","95,51","United States","-","2,92","15.01.2040","4,90","USD","10.12.2019"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121 026,94","0,00","121 026,94","150 000,00","150 000,00","79,94","Switzerland","-","11,66","26.05.2040","1,63","EUR","26.05.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","121 057,79","0,00","121 057,79","200 000,00","200 000,00","60,34","United States","-","17,47","10.09.2049","1,50","EUR","10.09.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","121 074,45","0,00","121 074,45","125 000,00","125 000,00","96,33","United States","-","6,60","15.03.2035","5,25","USD","06.01.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 256,73","0,00","120 256,73","100 000,00","100 000,00","115,23","Germany","-","2,66","28.11.2029","5,00","EUR","28.11.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","120 286,84","0,00","120 286,84","125 000,00","125 000,00","95,77","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","120 327,37","0,00","120 327,37","150 000,00","150 000,00","78,40","United States","-","11,70","15.11.2045","4,18","USD","22.04.2015"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 338,89","0,00","120 338,89","100 000,00","100 000,00","119,64","United States","-","8,00","28.05.2035","1,45","CHF","28.05.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","120 340,20","0,00","120 340,20","125 000,00","125 000,00","94,26","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","120 379,73","0,00","120 379,73","125 000,00","125 000,00","94,40","United States","-","7,27","15.06.2036","5,15","USD","08.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","120 384,76","0,00","120 384,76","150 000,00","150 000,00","80,03","United States","-","9,67","01.04.2040","4,13","USD","31.03.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","120 408,81","0,00","120 408,81","150 000,00","150 000,00","78,70","United States","-","11,88","15.06.2047","4,50","USD","15.06.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120 487,03","0,00","120 487,03","125 000,00","125 000,00","95,08","United States","-","6,70","08.03.2034","1,88","EUR","08.03.2022"
"HES","HESS CORP","Energy","Fixed Income","120 505,14","0,00","120 505,14","125 000,00","125 000,00","96,08","United States","-","11,47","01.04.2047","5,80","USD","28.09.2016"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 507,37","0,00","120 507,37","125 000,00","125 000,00","96,23","United States","-","2,29","05.04.2029","3,85","USD","24.05.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","120 513,77","0,00","120 513,77","175 000,00","175 000,00","68,68","Canada","-","5,23","26.09.2032","3,86","CAD","26.09.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","120 528,97","0,00","120 528,97","175 000,00","175 000,00","67,21","United States","-","15,04","13.05.2060","3,80","USD","13.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","120 534,50","0,00","120 534,50","100 000,00","100 000,00","120,32","United States","-","1,55","11.05.2028","0,40","CHF","11.05.2021"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","120 576,76","0,00","120 576,76","125 000,00","125 000,00","96,01","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","120 586,22","0,00","120 586,22","125 000,00","125 000,00","95,41","United States","-","6,23","05.08.2034","5,00","USD","05.08.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","120 592,79","0,00","120 592,79","175 000,00","175 000,00","67,52","United States","-","10,12","30.06.2043","4,50","USD","01.05.2013"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 595,35","0,00","120 595,35","120 000,00","120 000,00","99,12","Italy","-","4,91","18.01.2032","1,63","EUR","18.01.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","120 608,27","0,00","120 608,27","125 000,00","125 000,00","94,45","United States","-","9,77","08.12.2041","5,50","USD","08.12.2011"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","120 613,40","0,00","120 613,40","175 000,00","175 000,00","68,92","Canada","-","3,67","21.10.2031","3,44","CAD","21.10.2025"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","120 625,71","0,00","120 625,71","100 000,00","100 000,00","119,54","Australia","-","4,30","18.07.2031","3,13","GBP","18.03.2019"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","120 626,34","0,00","120 626,34","100 000,00","100 000,00","119,78","Switzerland","-","5,08","03.05.2052","1,50","CHF","18.01.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 642,30","0,00","120 642,30","100 000,00","100 000,00","120,06","United States","-","5,35","28.05.2032","1,20","CHF","28.05.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 650,27","0,00","120 650,27","100 000,00","100 000,00","115,27","France","-","1,75","22.11.2028","5,25","EUR","22.11.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120 662,79","0,00","120 662,79","150 000,00","150 000,00","78,58","United States","-","10,53","01.05.2042","3,95","USD","11.05.2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","120 664,48","0,00","120 664,48","150 000,00","150 000,00","79,62","United States","-","11,95","15.02.2047","4,50","USD","07.02.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 846,20","0,00","119 846,20","125 000,00","125 000,00","95,29","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","119 861,51","0,00","119 861,51","125 000,00","125 000,00","95,85","United States","-","3,94","18.04.2036","5,29","USD","20.04.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 926,68","0,00","119 926,68","125 000,00","125 000,00","95,69","United States","-","3,51","01.10.2030","4,50","USD","20.10.2022"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","119 941,07","0,00","119 941,07","100 000,00","100 000,00","115,82","United Kingdom","-","7,76","20.02.2037","4,63","GBP","20.02.2006"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 952,88","0,00","119 952,88","125 000,00","125 000,00","94,44","Canada","-","6,32","15.01.2035","5,70","USD","08.11.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","119 954,76","0,00","119 954,76","200 000,00","200 000,00","59,55","Canada","-","11,58","23.02.2043","3,70","CAD","23.02.2015"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","119 973,51","0,00","119 973,51","100 000,00","100 000,00","115,12","Ireland","-","1,05","01.03.2033","6,75","EUR","01.12.2022"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","120 013,31","0,00","120 013,31","100 000,00","100 000,00","118,44","United Kingdom","-","4,19","31.05.2031","3,00","GBP","10.02.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120 019,88","0,00","120 019,88","200 000,00","200 000,00","59,05","United States","-","13,92","27.06.2050","3,02","USD","25.06.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 024,57","0,00","120 024,57","100 000,00","100 000,00","119,64","United Kingdom","-","8,04","02.10.2037","5,50","GBP","02.04.2024"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 044,14","0,00","120 044,14","100 000,00","100 000,00","119,24","United States","-","10,46","28.05.2038","1,68","CHF","28.05.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","120 152,47","0,00","120 152,47","125 000,00","125 000,00","95,86","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","120 154,60","0,00","120 154,60","125 000,00","125 000,00","95,18","United States","-","5,97","09.02.2034","4,70","USD","09.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","120 239,55","0,00","120 239,55","125 000,00","125 000,00","95,98","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","119 473,42","0,00","119 473,42","125 000,00","125 000,00","94,82","United States","-","6,48","28.02.2036","5,15","USD","28.02.2025"
"NOV","NOV INC","Energy","Fixed Income","119 479,06","0,00","119 479,06","125 000,00","125 000,00","94,18","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","119 526,79","0,00","119 526,79","100 000,00","100 000,00","119,18","Switzerland","-","5,47","23.06.2032","0,87","CHF","23.06.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","119 538,66","0,00","119 538,66","125 000,00","125 000,00","95,13","United States","-","6,64","15.03.2035","5,05","USD","06.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 557,80","0,00","119 557,80","150 000,00","150 000,00","79,53","United States","-","5,85","15.03.2033","1,80","USD","14.12.2020"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","119 578,50","0,00","119 578,50","150 000,00","150 000,00","79,43","United States","-","10,17","01.10.2052","5,21","USD","15.03.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","119 585,33","0,00","119 585,33","200 000,00","200 000,00","59,05","United States","-","12,92","21.07.2052","2,97","USD","21.07.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 638,59","0,00","119 638,59","100 000,00","100 000,00","117,22","United Kingdom","-","3,93","12.02.2031","2,63","GBP","12.02.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","119 688,62","0,00","119 688,62","100 000,00","100 000,00","114,45","Switzerland","-","1,87","03.11.2028","4,84","EUR","03.05.2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","119 713,35","0,00","119 713,35","125 000,00","125 000,00","94,50","United States","-","5,21","15.01.2033","4,75","USD","23.01.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","119 719,08","0,00","119 719,08","125 000,00","125 000,00","94,79","United States","-","7,09","15.02.2036","5,38","USD","24.11.2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","119 746,43","0,00","119 746,43","125 000,00","125 000,00","95,75","Australia","-","4,76","07.10.2031","1,13","EUR","07.10.2021"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 752,14","0,00","119 752,14","100 000,00","100 000,00","114,85","Canada","-","2,77","16.11.2029","4,70","EUR","16.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 759,69","0,00","119 759,69","125 000,00","125 000,00","95,47","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","119 776,05","0,00","119 776,05","125 000,00","125 000,00","93,31","United States","-","10,12","15.11.2043","5,80","USD","15.11.2013"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","118 960,17","0,00","118 960,17","100 000,00","100 000,00","116,25","Spain","-","1,97","30.05.2034","6,13","EUR","30.05.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","119 039,90","0,00","119 039,90","125 000,00","125 000,00","94,71","United States","-","7,22","15.03.2036","5,20","USD","20.03.2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","119 056,21","0,00","119 056,21","125 000,00","125 000,00","94,65","United States","-","3,88","01.03.2031","4,25","USD","20.02.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","119 069,63","0,00","119 069,63","125 000,00","125 000,00","94,37","United States","-","5,24","15.02.2033","4,85","USD","09.09.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","119 106,42","0,00","119 106,42","125 000,00","125 000,00","94,75","United States","-","7,14","16.03.2036","5,46","USD","16.03.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","119 117,26","0,00","119 117,26","125 000,00","125 000,00","93,56","United States","-","3,19","15.05.2030","4,00","USD","15.05.2020"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","119 129,10","0,00","119 129,10","200 000,00","200 000,00","58,22","United States","-","14,55","01.11.2051","2,85","USD","01.07.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","119 159,66","0,00","119 159,66","125 000,00","125 000,00","93,01","United States","-","6,83","15.11.2035","5,35","USD","10.11.2025"
"T","AT&T INC","Communications","Fixed Income","119 175,74","0,00","119 175,74","175 000,00","175 000,00","67,76","United States","-","7,50","12.03.2036","4,50","CAD","12.03.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","119 238,83","0,00","119 238,83","125 000,00","125 000,00","93,89","United States","-","3,64","23.01.2031","6,13","USD","23.01.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","119 272,03","0,00","119 272,03","125 000,00","125 000,00","95,09","United States","-","7,11","30.03.2036","5,70","USD","30.03.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","119 300,65","0,00","119 300,65","150 000,00","150 000,00","79,03","United States","-","11,16","26.06.2039","1,41","EUR","26.06.2020"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","119 312,14","0,00","119 312,14","125 000,00","125 000,00","93,81","United States","-","7,29","15.01.2037","6,15","USD","15.06.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 329,31","0,00","119 329,31","125 000,00","125 000,00","95,23","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 532,76","0,00","118 532,76","100 000,00","100 000,00","114,59","Italy","-","3,67","24.01.2031","4,75","EUR","24.01.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","118 594,91","0,00","118 594,91","125 000,00","125 000,00","93,09","United States","-","13,24","15.09.2056","5,75","USD","29.06.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 627,68","0,00","118 627,68","125 000,00","125 000,00","94,20","United States","-","2,12","18.01.2029","2,70","USD","18.01.2022"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","118 643,34","0,00","118 643,34","200 000,00","200 000,00","56,96","United Kingdom","-","20,35","07.02.2118","2,52","GBP","07.02.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 660,68","0,00","118 660,68","100 000,00","100 000,00","113,65","Denmark","-","0,89","29.12.2032","5,50","EUR","29.09.2022"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","118 661,86","0,00","118 661,86","100 000,00","100 000,00","118,28","United States","-","4,36","24.03.2031","0,56","CHF","24.03.2021"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118 705,00","0,00","118 705,00","100 000,00","100 000,00","115,80","Norway","-","2,19","04.05.2029","5,50","EUR","04.05.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","118 712,33","0,00","118 712,33","125 000,00","125 000,00","93,95","United States","-","5,26","01.02.2033","4,60","USD","24.08.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118 729,49","0,00","118 729,49","150 000,00","150 000,00","77,44","United States","-","10,96","15.05.2043","3,95","USD","17.05.2013"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 753,30","0,00","118 753,30","100 000,00","100 000,00","118,22","France","-","4,86","22.09.2032","6,00","EUR","22.09.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 766,02","0,00","118 766,02","100 000,00","100 000,00","114,17","United States","-","3,64","02.12.2030","4,63","EUR","02.12.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118 799,05","0,00","118 799,05","125 000,00","125 000,00","94,75","United States","-","3,09","01.04.2030","5,25","USD","16.05.2025"
"CDW","CDW LLC","Other","Fixed Income","118 838,68","0,00","118 838,68","125 000,00","125 000,00","94,48","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 898,26","0,00","118 898,26","125 000,00","125 000,00","92,73","United States","-","14,38","20.05.2066","5,70","USD","20.05.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","118 929,29","0,00","118 929,29","100 000,00","100 000,00","113,89","Norway","-","1,87","01.11.2029","4,63","EUR","01.11.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","118 101,72","0,00","118 101,72","125 000,00","125 000,00","93,97","United States","-","7,23","15.03.2036","5,13","USD","09.03.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","118 194,83","0,00","118 194,83","125 000,00","125 000,00","94,24","United States","-","7,36","30.06.2036","5,35","USD","11.06.2026"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","118 197,58","0,00","118 197,58","150 000,00","150 000,00","78,53","Netherlands","-","12,18","29.03.2047","4,35","USD","29.03.2017"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","118 218,54","0,00","118 218,54","122 344,00","122 344,00","95,96","United States","-","1,97","15.08.2030","3,65","USD","13.01.2017"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118 265,62","0,00","118 265,62","100 000,00","100 000,00","113,50","France","-","2,69","29.11.2029","4,75","EUR","29.11.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 293,16","0,00","118 293,16","100 000,00","100 000,00","115,71","Bermuda","-","1,36","16.06.2028","6,63","EUR","16.06.2023"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","118 327,12","0,00","118 327,12","125 000,00","125 000,00","92,23","United States","-","10,27","15.11.2043","5,62","USD","25.07.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118 357,54","0,00","118 357,54","125 000,00","125 000,00","93,07","United States","-","4,79","01.06.2032","4,15","USD","13.01.2023"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 365,35","0,00","118 365,35","125 000,00","125 000,00","94,06","United States","-","1,62","28.06.2028","2,00","USD","28.06.2021"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 373,66","0,00","118 373,66","125 000,00","125 000,00","93,67","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","118 396,62","0,00","118 396,62","125 000,00","125 000,00","94,26","United States","-","7,24","19.03.2036","5,15","USD","19.03.2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 407,35","0,00","118 407,35","125 000,00","125 000,00","94,23","United States","-","1,51","15.05.2028","1,15","USD","30.11.2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","118 413,41","0,00","118 413,41","150 000,00","150 000,00","76,46","United States","-","9,21","01.11.2048","5,25","USD","01.08.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 470,33","0,00","118 470,33","125 000,00","125 000,00","94,69","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 482,21","0,00","118 482,21","100 000,00","100 000,00","114,13","France","-","1,91","11.01.2029","5,00","EUR","11.01.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 519,17","0,00","118 519,17","175 000,00","175 000,00","67,50","Canada","-","3,19","28.02.2030","2,16","CAD","28.02.2020"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","117 667,28","0,00","117 667,28","200 000,00","200 000,00","55,88","United Kingdom","-","19,40","08.12.2117","2,54","GBP","08.12.2017"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","117 669,24","0,00","117 669,24","100 000,00","100 000,00","112,24","Austria","-","3,37","04.12.2035","5,50","EUR","04.09.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","117 713,88","0,00","117 713,88","150 000,00","150 000,00","77,89","United States","-","11,53","01.03.2045","4,25","USD","20.02.2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","117 752,38","0,00","117 752,38","100 000,00","100 000,00","117,38","Germany","-","5,22","06.02.2032","0,44","CHF","06.02.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","117 767,94","0,00","117 767,94","150 000,00","150 000,00","77,06","United States","-","12,57","15.06.2048","4,15","USD","21.06.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 791,91","0,00","117 791,91","100 000,00","100 000,00","113,98","Spain","-","1,22","21.02.2029","5,13","EUR","21.02.2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","117 792,52","0,00","117 792,52","135 000,00","135 000,00","85,12","United States","-","10,17","29.11.2043","5,40","USD","29.11.2013"
"CSX","CSX CORP","Transportation","Fixed Income","117 804,66","0,00","117 804,66","150 000,00","150 000,00","77,54","United States","-","13,71","01.08.2054","4,50","USD","21.07.2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","117 818,42","0,00","117 818,42","125 000,00","125 000,00","93,56","United States","-","6,33","28.08.2034","4,75","USD","28.08.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 824,89","0,00","117 824,89","100 000,00","100 000,00","116,68","United Kingdom","-","2,89","28.10.2029","0,88","GBP","28.01.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","117 838,26","0,00","117 838,26","125 000,00","125 000,00","93,67","United States","-","6,97","15.03.2036","6,00","USD","02.03.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","117 868,03","0,00","117 868,03","125 000,00","125 000,00","94,18","United States","-","4,58","14.04.2032","5,95","USD","26.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 876,31","0,00","117 876,31","100 000,00","100 000,00","116,08","United States","-","4,09","08.04.2031","2,50","GBP","08.04.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 878,23","0,00","117 878,23","125 000,00","125 000,00","93,33","United States","-","6,83","06.03.2034","1,38","EUR","06.03.2019"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","117 880,48","0,00","117 880,48","100 000,00","100 000,00","116,10","Switzerland","-","4,96","12.05.2032","3,00","GBP","12.05.2017"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 887,42","0,00","117 887,42","100 000,00","100 000,00","113,11","Lithuania","-","1,03","05.12.2028","4,85","EUR","05.09.2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 895,61","0,00","117 895,61","100 000,00","100 000,00","115,94","United Kingdom","-","3,77","30.10.2030","1,50","GBP","30.10.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","117 897,51","0,00","117 897,51","125 000,00","125 000,00","93,83","United States","-","7,00","15.09.2035","4,88","USD","10.09.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","117 914,89","0,00","117 914,89","175 000,00","175 000,00","67,01","United States","-","14,12","15.03.2053","3,70","USD","25.02.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 926,45","0,00","117 926,45","100 000,00","100 000,00","115,85","Greece","-","3,11","28.06.2035","5,88","EUR","28.03.2024"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","117 931,85","0,00","117 931,85","125 000,00","125 000,00","91,81","United States","-","9,27","01.11.2040","5,38","USD","09.11.2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 936,54","0,00","117 936,54","125 000,00","125 000,00","92,90","United States","-","4,88","07.06.2032","3,90","USD","06.06.2022"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 937,92","0,00","117 937,92","100 000,00","100 000,00","113,46","Finland","-","3,53","22.11.2030","4,38","EUR","22.11.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 958,49","0,00","117 958,49","125 000,00","125 000,00","93,24","United States","-","5,22","28.01.2033","4,88","USD","22.01.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118 022,85","0,00","118 022,85","125 000,00","125 000,00","93,91","United States","-","7,24","15.03.2036","5,10","USD","12.03.2026"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","118 058,57","0,00","118 058,57","100 000,00","100 000,00","114,93","United States","-","8,22","30.11.2039","8,00","USD","23.11.2009"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","118 088,49","0,00","118 088,49","175 000,00","175 000,00","66,12","United States","-","13,31","01.12.2049","3,50","USD","20.11.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 262,12","0,00","117 262,12","125 000,00","125 000,00","93,49","United States","-","13,15","01.04.2055","5,80","USD","02.03.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","117 269,05","0,00","117 269,05","125 000,00","125 000,00","92,84","Switzerland","-","7,21","09.02.2036","4,88","USD","09.02.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 326,90","0,00","117 326,90","100 000,00","100 000,00","113,73","Finland","-","1,95","23.02.2034","4,88","EUR","23.11.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 329,84","0,00","117 329,84","125 000,00","125 000,00","92,81","United States","-","3,73","15.02.2031","5,75","USD","07.10.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 352,11","0,00","117 352,11","100 000,00","100 000,00","114,84","France","-","1,54","01.06.2033","5,75","EUR","01.06.2023"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","117 366,98","0,00","117 366,98","170 000,00","170 000,00","69,08","Australia","-","5,89","24.04.2034","6,19","AUD","24.04.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 412,97","0,00","117 412,97","100 000,00","100 000,00","113,89","Italy","-","2,13","14.02.2030","4,60","EUR","14.11.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","117 433,99","0,00","117 433,99","125 000,00","125 000,00","93,62","United States","-","10,21","01.10.2043","5,95","USD","19.09.2013"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","117 447,20","0,00","117 447,20","125 000,00","125 000,00","93,05","United States","-","2,97","15.01.2030","3,40","USD","20.09.2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","117 481,67","0,00","117 481,67","125 000,00","125 000,00","93,31","United States","-","5,30","01.03.2033","4,88","USD","20.02.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 525,26","0,00","117 525,26","100 000,00","100 000,00","113,39","Czech Republic","-","2,04","15.01.2030","4,82","EUR","15.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","117 525,26","0,00","117 525,26","125 000,00","125 000,00","92,96","United States","-","11,17","12.02.2046","5,55","USD","12.02.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","117 530,23","0,00","117 530,23","175 000,00","175 000,00","66,31","United States","-","13,30","15.08.2062","4,65","USD","28.12.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 535,47","0,00","117 535,47","125 000,00","125 000,00","93,41","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","117 543,74","0,00","117 543,74","125 000,00","125 000,00","93,95","United States","-","7,26","15.04.2036","5,30","USD","12.03.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","117 587,01","0,00","117 587,01","125 000,00","125 000,00","93,18","United States","-","6,22","15.08.2034","4,88","USD","08.08.2014"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 627,64","0,00","117 627,64","125 000,00","125 000,00","93,78","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 642,51","0,00","117 642,51","100 000,00","100 000,00","113,86","Netherlands","-","5,31","01.03.2043","5,25","EUR","30.08.2022"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","117 652,76","0,00","117 652,76","175 000,00","175 000,00","66,80","United States","-","13,32","11.03.2051","3,83","USD","11.03.2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","116 839,54","0,00","116 839,54","200 000,00","200 000,00","57,21","United States","-","14,64","15.11.2051","2,79","USD","04.11.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 848,25","0,00","116 848,25","125 000,00","125 000,00","93,43","United States","-","5,84","18.04.2034","6,25","USD","24.10.2024"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","116 891,60","0,00","116 891,60","125 000,00","125 000,00","93,12","Australia","-","6,66","23.03.2035","5,00","USD","23.03.2015"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 962,99","0,00","116 962,99","100 000,00","100 000,00","115,35","France","-","2,41","22.07.2029","5,75","EUR","22.07.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 060,30","0,00","117 060,30","100 000,00","100 000,00","114,19","United Kingdom","-","9,97","07.06.2043","5,75","GBP","07.03.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","117 074,45","0,00","117 074,45","200 000,00","200 000,00","57,50","Canada","-","13,75","12.05.2051","4,20","CAD","12.05.2021"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","117 092,09","0,00","117 092,09","150 000,00","150 000,00","76,39","United States","-","10,81","15.11.2042","3,85","USD","20.11.2012"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","117 127,17","0,00","117 127,17","125 000,00","125 000,00","93,54","United States","-","1,84","16.09.2028","1,63","USD","16.09.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","117 138,99","0,00","117 138,99","125 000,00","125 000,00","93,14","United States","-","12,84","15.03.2053","5,70","USD","14.03.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 155,64","0,00","117 155,64","100 000,00","100 000,00","116,31","United Kingdom","-","11,39","11.09.2048","5,75","GBP","11.09.2023"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 156,30","0,00","117 156,30","100 000,00","100 000,00","112,72","Germany","-","2,64","25.10.2029","4,00","EUR","25.10.2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","117 174,27","0,00","117 174,27","125 000,00","125 000,00","92,82","United States","-","7,18","15.02.2036","5,00","USD","04.12.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117 179,12","0,00","117 179,12","125 000,00","125 000,00","92,02","United States","-","13,23","01.01.2056","5,63","USD","07.01.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","117 225,27","0,00","117 225,27","125 000,00","125 000,00","93,49","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","117 226,51","0,00","117 226,51","175 000,00","175 000,00","66,16","United States","-","11,27","01.01.2042","2,72","USD","15.09.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","116 385,78","0,00","116 385,78","125 000,00","125 000,00","92,69","United States","-","4,68","15.03.2032","4,22","USD","17.03.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","116 391,11","0,00","116 391,11","125 000,00","125 000,00","92,96","United States","-","2,76","01.10.2029","2,75","USD","22.09.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","116 444,93","0,00","116 444,93","200 000,00","200 000,00","57,02","Canada","-","14,68","14.11.2052","3,86","CAD","14.11.2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","116 449,12","0,00","116 449,12","125 000,00","125 000,00","92,81","United States","-","2,70","01.09.2029","2,50","USD","16.08.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","116 495,84","0,00","116 495,84","125 000,00","125 000,00","92,48","United States","-","7,24","28.02.2036","4,90","USD","19.02.2026"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","116 503,01","0,00","116 503,01","101 000,00","101 000,00","114,76","France","-","5,75","19.09.2033","6,00","EUR","19.09.2003"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 522,98","0,00","116 522,98","100 000,00","100 000,00","113,28","Germany","-","2,09","07.03.2029","4,63","EUR","07.03.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","116 558,77","0,00","116 558,77","125 000,00","125 000,00","93,02","United States","-","3,16","26.03.2030","3,20","USD","26.03.2020"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116 567,82","0,00","116 567,82","125 000,00","125 000,00","92,41","Australia","-","6,01","15.03.2033","1,25","EUR","15.03.2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 572,70","0,00","116 572,70","100 000,00","100 000,00","114,08","Greece","-","2,34","12.05.2030","5,00","EUR","12.02.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","116 648,61","0,00","116 648,61","150 000,00","150 000,00","77,69","United States","-","11,82","15.04.2046","4,40","USD","04.04.2016"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 659,63","0,00","116 659,63","100 000,00","100 000,00","112,81","United States","-","3,68","15.05.2031","8,88","USD","08.05.2001"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 683,33","0,00","116 683,33","100 000,00","100 000,00","113,02","Greece","-","1,18","29.01.2029","4,50","EUR","29.01.2024"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 726,36","0,00","116 726,36","100 000,00","100 000,00","110,16","France","-","11,72","22.11.2050","5,38","GBP","22.11.2010"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","116 732,25","0,00","116 732,25","125 000,00","125 000,00","92,15","United States","-","6,79","20.07.2035","4,88","USD","20.07.2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 750,94","0,00","116 750,94","100 000,00","100 000,00","112,74","Germany","-","1,05","29.11.2027","4,00","EUR","29.11.2022"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 799,92","0,00","116 799,92","100 000,00","100 000,00","113,28","Netherlands","-","1,14","28.02.2028","4,88","EUR","28.02.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","115 945,61","0,00","115 945,61","125 000,00","125 000,00","92,00","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","115 954,32","0,00","115 954,32","125 000,00","125 000,00","90,58","United States","-","9,48","15.11.2040","5,05","USD","08.11.2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","116 018,73","0,00","116 018,73","135 000,00","135 000,00","84,17","United States","-","10,08","01.12.2041","4,55","USD","23.08.2012"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 036,39","0,00","116 036,39","100 000,00","100 000,00","112,16","Netherlands","-","0,82","30.11.2032","3,88","EUR","30.08.2022"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 062,32","0,00","116 062,32","100 000,00","100 000,00","113,19","Spain","-","6,03","17.04.2034","5,00","EUR","17.04.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 124,31","0,00","116 124,31","115 000,00","115 000,00","99,81","United States","-","7,61","01.03.2039","8,38","USD","20.02.2009"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","116 154,91","0,00","116 154,91","225 000,00","225 000,00","51,18","United Kingdom","-","15,55","06.08.2050","2,13","USD","06.08.2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","116 159,07","0,00","116 159,07","125 000,00","125 000,00","92,83","United States","-","3,90","15.04.2031","5,60","USD","29.01.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116 167,75","0,00","116 167,75","150 000,00","150 000,00","77,37","United States","-","10,30","15.04.2042","4,45","USD","16.04.2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","116 170,43","0,00","116 170,43","200 000,00","200 000,00","57,56","United States","-","14,80","15.02.2052","2,85","USD","01.10.2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","116 200,97","0,00","116 200,97","125 000,00","125 000,00","92,42","United States","-","6,97","11.09.2035","4,90","USD","11.09.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","116 212,94","0,00","116 212,94","125 000,00","125 000,00","92,49","United States","-","7,32","15.03.2036","4,80","USD","27.02.2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","116 218,21","0,00","116 218,21","150 000,00","150 000,00","76,74","United States","-","10,23","15.08.2041","4,05","USD","17.11.2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","116 219,55","0,00","116 219,55","150 000,00","150 000,00","76,15","United States","-","10,93","15.12.2042","3,80","USD","20.12.2012"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116 314,95","0,00","116 314,95","100 000,00","100 000,00","112,21","Spain","-","1,76","31.12.2079","4,25","EUR","11.06.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 358,92","0,00","116 358,92","150 000,00","150 000,00","77,50","United States","-","12,79","15.04.2049","4,35","USD","13.11.2018"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 522,96","0,00","115 522,96","100 000,00","100 000,00","112,01","Italy","-","0,98","29.11.2027","3,50","EUR","29.11.2017"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 571,59","0,00","115 571,59","100 000,00","100 000,00","115,00","Spain","-","3,52","13.09.2031","4,88","EUR","13.09.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 581,23","0,00","115 581,23","100 000,00","100 000,00","112,30","Finland","-","2,03","27.01.2029","4,00","EUR","27.09.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 581,29","0,00","115 581,29","100 000,00","100 000,00","112,11","Austria","-","2,04","03.01.2030","3,88","EUR","03.09.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","115 581,55","0,00","115 581,55","150 000,00","150 000,00","76,83","United States","-","11,60","01.10.2044","4,05","USD","10.09.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115 596,98","0,00","115 596,98","125 000,00","125 000,00","90,15","United States","-","13,17","13.05.2054","5,30","USD","13.05.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 605,99","0,00","115 605,99","150 000,00","150 000,00","76,34","United Kingdom","-","11,68","18.01.2042","2,13","GBP","18.01.2022"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115 637,95","0,00","115 637,95","100 000,00","100 000,00","111,12","United Kingdom","-","4,21","31.12.2079","4,38","EUR","19.11.2024"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","115 656,78","0,00","115 656,78","100 000,00","100 000,00","115,00","United Kingdom","-","10,27","17.03.2043","5,25","GBP","17.03.2011"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 669,29","0,00","115 669,29","100 000,00","100 000,00","113,10","France","-","3,09","18.04.2030","4,50","EUR","18.10.2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","115 694,29","0,00","115 694,29","175 000,00","175 000,00","64,47","United States","-","13,72","01.11.2051","3,48","USD","01.11.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 747,73","0,00","115 747,73","125 000,00","125 000,00","92,51","United States","-","13,57","15.10.2055","5,55","USD","20.08.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","115 772,49","0,00","115 772,49","125 000,00","125 000,00","91,84","United States","-","13,20","01.03.2055","5,63","USD","03.03.2025"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 781,97","0,00","115 781,97","100 000,00","100 000,00","115,76","United Kingdom","-","10,97","20.10.2068","6,25","GBP","03.10.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 829,28","0,00","115 829,28","100 000,00","100 000,00","113,78","Spain","-","2,25","22.06.2034","5,50","EUR","22.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 847,45","0,00","115 847,45","100 000,00","100 000,00","112,47","United States","-","1,17","12.01.2028","3,90","EUR","12.01.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","115 873,09","0,00","115 873,09","175 000,00","175 000,00","66,02","United States","-","13,57","01.10.2049","3,45","USD","17.09.2019"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 876,64","0,00","115 876,64","100 000,00","100 000,00","114,29","France","-","1,50","21.07.2028","5,63","EUR","21.07.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","115 890,81","0,00","115 890,81","150 000,00","150 000,00","76,68","United States","-","12,26","01.03.2047","4,15","USD","20.09.2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","115 083,10","0,00","115 083,10","100 000,00","100 000,00","113,93","United Kingdom","-","3,93","10.12.2030","1,00","GBP","10.09.2020"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 100,52","0,00","115 100,52","100 000,00","100 000,00","111,26","Sweden","-","2,75","22.11.2029","3,75","EUR","22.05.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","115 114,67","0,00","115 114,67","125 000,00","125 000,00","90,70","United States","-","10,06","21.05.2039","2,95","EUR","21.05.2019"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115 123,00","0,00","115 123,00","100 000,00","100 000,00","113,56","United Kingdom","-","3,28","27.06.2030","4,38","EUR","27.06.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 146,98","0,00","115 146,98","100 000,00","100 000,00","113,17","Austria","-","2,43","31.05.2030","4,50","EUR","31.05.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 176,92","0,00","115 176,92","100 000,00","100 000,00","113,33","United States","-","3,88","15.12.2030","1,63","GBP","01.10.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 207,42","0,00","115 207,42","100 000,00","100 000,00","111,64","France","-","2,88","21.01.2030","4,25","EUR","21.01.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 250,82","0,00","115 250,82","100 000,00","100 000,00","112,92","Netherlands","-","1,45","25.04.2029","4,23","EUR","25.04.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","115 268,39","0,00","115 268,39","125 000,00","125 000,00","89,83","United States","-","13,29","15.11.2056","5,50","USD","05.11.2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","115 282,87","0,00","115 282,87","150 000,00","150 000,00","76,46","United States","-","12,15","20.09.2048","4,63","USD","20.09.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 283,77","0,00","115 283,77","100 000,00","100 000,00","112,33","Sweden","-","1,24","07.02.2028","3,75","EUR","07.02.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 290,94","0,00","115 290,94","100 000,00","100 000,00","114,01","Denmark","-","2,47","02.08.2029","5,19","EUR","02.05.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","115 306,13","0,00","115 306,13","150 000,00","150 000,00","76,06","United States","-","12,03","15.08.2047","4,40","USD","11.08.2016"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 327,79","0,00","115 327,79","100 000,00","100 000,00","113,68","Portugal","-","1,48","03.07.2028","4,88","EUR","03.07.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 332,67","0,00","115 332,67","100 000,00","100 000,00","113,79","Germany","-","2,42","10.07.2029","4,88","EUR","10.07.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 349,76","0,00","115 349,76","125 000,00","125 000,00","92,14","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","115 354,88","0,00","115 354,88","125 000,00","125 000,00","91,13","United States","-","10,54","01.08.2043","5,20","USD","29.07.2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 356,47","0,00","115 356,47","100 000,00","100 000,00","111,91","Luxembourg","-","6,72","21.02.2035","4,63","EUR","21.02.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 408,96","0,00","115 408,96","100 000,00","100 000,00","112,69","Norway","-","1,34","14.03.2029","4,00","EUR","14.03.2023"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 409,10","0,00","115 409,10","100 000,00","100 000,00","110,97","Finland","-","2,61","04.12.2039","4,50","EUR","04.09.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 422,45","0,00","115 422,45","100 000,00","100 000,00","112,26","Italy","-","2,13","29.01.2029","3,88","EUR","29.01.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","115 483,68","0,00","115 483,68","200 000,00","200 000,00","56,25","United States","-","13,13","15.05.2052","3,45","USD","13.12.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 506,51","0,00","115 506,51","100 000,00","100 000,00","114,60","United States","-","9,84","04.09.2041","5,25","GBP","04.09.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","115 509,09","0,00","115 509,09","125 000,00","125 000,00","90,66","United States","-","6,49","21.11.2034","4,20","USD","21.11.2014"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","114 689,75","0,00","114 689,75","100 000,00","100 000,00","110,54","France","-","12,11","03.04.2053","5,63","GBP","03.04.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","114 690,91","0,00","114 690,91","125 000,00","125 000,00","91,20","United States","-","13,48","15.03.2056","5,55","USD","04.03.2026"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","114 693,43","0,00","114 693,43","100 000,00","100 000,00","113,07","Germany","-","2,39","19.06.2029","4,25","EUR","19.06.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 710,32","0,00","114 710,32","100 000,00","100 000,00","111,81","Germany","-","2,06","01.02.2029","3,60","EUR","01.02.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","114 752,22","0,00","114 752,22","175 000,00","175 000,00","64,96","United States","-","13,85","15.08.2050","3,36","USD","29.10.2020"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","114 754,97","0,00","114 754,97","150 000,00","150 000,00","75,28","Canada","-","13,03","12.07.2053","6,20","CAD","12.07.2023"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","114 778,23","0,00","114 778,23","100 000,00","100 000,00","112,75","United Kingdom","-","9,84","07.07.2042","5,25","GBP","07.07.2010"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 825,09","0,00","114 825,09","100 000,00","100 000,00","112,94","Austria","-","2,44","30.05.2030","4,25","EUR","30.05.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","114 840,91","0,00","114 840,91","100 000,00","100 000,00","109,75","United Kingdom","-","9,62","23.01.2042","5,13","GBP","23.01.2012"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","114 855,69","0,00","114 855,69","100 000,00","100 000,00","113,08","United Kingdom","-","12,97","24.01.2057","5,50","GBP","24.01.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","114 869,37","0,00","114 869,37","100 000,00","100 000,00","112,80","Germany","-","1,47","16.05.2028","4,25","EUR","16.05.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 869,53","0,00","114 869,53","100 000,00","100 000,00","110,08","United States","-","2,72","22.04.2030","9,63","USD","22.04.2020"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","114 887,47","0,00","114 887,47","100 000,00","100 000,00","114,37","United Kingdom","-","9,88","23.09.2041","5,00","GBP","23.09.2011"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 904,90","0,00","114 904,90","100 000,00","100 000,00","109,43","France","-","6,02","30.10.2044","5,00","EUR","30.04.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114 979,20","0,00","114 979,20","125 000,00","125 000,00","91,75","United States","-","4,74","01.04.2032","4,13","USD","28.03.2022"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114 991,07","0,00","114 991,07","100 000,00","100 000,00","114,64","United Kingdom","-","7,39","31.03.2036","4,50","GBP","04.02.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 005,46","0,00","115 005,46","100 000,00","100 000,00","112,33","United Kingdom","-","2,30","05.04.2034","4,38","EUR","05.01.2024"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","115 038,44","0,00","115 038,44","175 000,00","175 000,00","64,18","United States","-","13,45","01.11.2049","3,30","USD","29.01.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 048,45","0,00","115 048,45","100 000,00","100 000,00","112,21","France","-","3,03","18.03.2030","4,25","EUR","18.01.2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","115 072,16","0,00","115 072,16","125 000,00","125 000,00","91,73","United States","-","13,05","01.04.2056","5,90","USD","09.03.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 243,00","0,00","114 243,00","100 000,00","100 000,00","114,01","Germany","-","7,24","06.10.2035","5,00","EUR","06.10.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 270,56","0,00","114 270,56","100 000,00","100 000,00","113,77","South Africa","-","1,78","15.09.2028","4,50","EUR","15.03.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 284,72","0,00","114 284,72","100 000,00","100 000,00","112,94","France","-","1,66","13.07.2028","4,38","EUR","13.01.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 303,06","0,00","114 303,06","100 000,00","100 000,00","111,33","United States","-","1,02","19.11.2027","2,88","EUR","19.11.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 329,15","0,00","114 329,15","100 000,00","100 000,00","112,78","Czech Republic","-","3,34","03.07.2031","4,57","EUR","03.07.2024"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114 353,43","0,00","114 353,43","175 000,00","175 000,00","64,78","United States","-","13,22","25.02.2050","3,63","USD","25.02.2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 371,30","0,00","114 371,30","100 000,00","100 000,00","111,01","France","-","2,92","29.01.2030","4,13","EUR","29.01.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 374,59","0,00","114 374,59","100 000,00","100 000,00","112,66","France","-","3,26","19.06.2030","4,50","EUR","19.06.2023"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114 375,57","0,00","114 375,57","175 000,00","175 000,00","64,86","United States","-","10,92","01.08.2040","2,26","USD","19.08.2020"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 376,56","0,00","114 376,56","100 000,00","100 000,00","112,65","Poland","-","1,58","18.06.2029","4,50","EUR","18.06.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","114 394,65","0,00","114 394,65","125 000,00","125 000,00","91,43","United States","-","10,07","15.10.2041","5,13","USD","08.07.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","114 468,45","0,00","114 468,45","225 000,00","225 000,00","50,30","United States","-","16,70","01.08.2060","2,61","USD","19.08.2020"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","114 487,25","0,00","114 487,25","200 000,00","200 000,00","56,41","Canada","-","14,02","25.06.2049","3,63","CAD","26.06.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","114 494,00","0,00","114 494,00","125 000,00","125 000,00","90,22","United States","-","13,42","17.07.2054","5,25","USD","17.07.2024"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","114 501,44","0,00","114 501,44","125 000,00","125 000,00","90,44","United States","-","4,51","18.01.2032","4,50","USD","18.01.2022"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","114 518,15","0,00","114 518,15","100 000,00","100 000,00","114,10","United Kingdom","-","12,63","01.10.2054","5,63","GBP","01.10.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 551,55","0,00","114 551,55","150 000,00","150 000,00","76,04","United States","-","13,20","25.03.2052","4,50","USD","25.03.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 557,86","0,00","114 557,86","100 000,00","100 000,00","110,48","United States","-","3,53","23.10.2030","3,65","EUR","23.04.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 614,81","0,00","114 614,81","100 000,00","100 000,00","112,38","Australia","-","3,15","03.05.2030","4,25","EUR","03.05.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 625,46","0,00","114 625,46","100 000,00","100 000,00","111,10","France","-","1,84","02.11.2028","3,25","EUR","02.11.2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","114 635,07","0,00","114 635,07","200 000,00","200 000,00","57,08","Canada","-","13,78","18.09.2048","3,73","CAD","18.09.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","114 635,29","0,00","114 635,29","175 000,00","175 000,00","64,59","United States","-","13,42","15.01.2050","3,45","USD","10.01.2020"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113 806,38","0,00","113 806,38","100 000,00","100 000,00","113,16","United Kingdom","-","4,43","11.08.2031","2,50","GBP","11.08.2021"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 814,97","0,00","113 814,97","100 000,00","100 000,00","112,75","Spain","-","1,49","31.12.2079","4,63","EUR","07.02.2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113 827,12","0,00","113 827,12","125 000,00","125 000,00","90,05","United States","-","3,34","05.06.2030","2,65","USD","05.06.2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","113 855,76","0,00","113 855,76","125 000,00","125 000,00","89,56","United States","-","10,24","01.07.2042","5,00","USD","08.12.2011"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 880,48","0,00","113 880,48","100 000,00","100 000,00","111,32","France","-","4,00","02.04.2031","4,13","EUR","02.10.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","113 908,78","0,00","113 908,78","175 000,00","175 000,00","64,74","United States","-","13,97","15.03.2052","3,55","USD","16.02.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","113 946,06","0,00","113 946,06","100 000,00","100 000,00","110,70","United States","-","8,66","15.11.2040","7,50","USD","19.11.2010"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 951,72","0,00","113 951,72","100 000,00","100 000,00","111,43","United States","-","2,17","01.03.2029","3,50","EUR","01.03.2024"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 953,74","0,00","113 953,74","100 000,00","100 000,00","109,99","Austria","-","3,52","31.12.2079","4,37","EUR","30.06.2025"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 971,66","0,00","113 971,66","100 000,00","100 000,00","111,73","United States","-","1,38","26.03.2028","3,50","EUR","26.03.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 008,83","0,00","114 008,83","100 000,00","100 000,00","111,22","Germany","-","2,92","15.01.2030","3,25","EUR","15.01.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","114 045,96","0,00","114 045,96","125 000,00","125 000,00","90,95","United States","-","4,74","25.03.2032","4,00","USD","25.03.2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","114 052,91","0,00","114 052,91","150 000,00","150 000,00","74,90","United States","-","12,23","15.01.2048","4,25","USD","20.12.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","114 058,93","0,00","114 058,93","125 000,00","125 000,00","91,20","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 140,73","0,00","114 140,73","100 000,00","100 000,00","112,83","France","-","1,65","10.07.2028","4,13","EUR","10.07.2023"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","114 142,57","0,00","114 142,57","150 000,00","150 000,00","75,68","United States","-","12,77","15.09.2048","4,13","USD","04.04.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 156,92","0,00","114 156,92","100 000,00","100 000,00","113,54","Sweden","-","3,57","05.09.2030","4,38","EUR","05.09.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114 160,25","0,00","114 160,25","100 000,00","100 000,00","111,81","Germany","-","1,35","17.03.2028","3,50","EUR","17.09.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 165,74","0,00","114 165,74","100 000,00","100 000,00","113,11","Ireland","-","2,40","10.08.2034","4,75","EUR","10.05.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","114 185,90","0,00","114 185,90","125 000,00","125 000,00","90,58","United States","-","13,39","01.03.2056","5,55","USD","27.02.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 392,68","0,00","113 392,68","100 000,00","100 000,00","111,36","Germany","-","1,37","23.03.2028","3,13","EUR","23.09.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113 410,53","0,00","113 410,53","150 000,00","150 000,00","73,74","Canada","-","12,87","12.05.2052","5,92","CAD","12.05.2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","113 419,77","0,00","113 419,77","143 000,00","143 000,00","77,66","United States","-","14,32","19.06.2064","4,88","USD","19.06.2014"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 440,73","0,00","113 440,73","100 000,00","100 000,00","109,46","Luxembourg","-","2,72","29.10.2029","3,63","EUR","29.04.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 465,17","0,00","113 465,17","100 000,00","100 000,00","113,35","France","-","8,05","13.10.2036","4,50","EUR","13.10.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 472,03","0,00","113 472,03","125 000,00","125 000,00","90,28","United States","-","6,21","04.05.2033","0,95","EUR","06.10.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","113 475,33","0,00","113 475,33","150 000,00","150 000,00","74,22","United States","-","12,47","15.06.2048","4,10","USD","21.06.2018"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 515,04","0,00","113 515,04","100 000,00","100 000,00","111,83","Japan","-","2,46","29.05.2029","3,78","EUR","28.02.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 520,59","0,00","113 520,59","100 000,00","100 000,00","111,22","Spain","-","2,20","21.03.2029","3,50","EUR","21.03.2024"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 523,24","0,00","113 523,24","100 000,00","100 000,00","112,21","Luxembourg","-","2,46","06.07.2029","4,00","EUR","29.06.2022"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 542,74","0,00","113 542,74","100 000,00","100 000,00","111,58","France","-","4,85","05.06.2032","4,63","EUR","05.12.2023"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","113 558,52","0,00","113 558,52","150 000,00","150 000,00","74,96","United States","-","12,70","15.08.2048","4,09","USD","04.04.2018"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","113 562,36","0,00","113 562,36","100 000,00","100 000,00","113,31","Austria","-","1,75","04.10.2028","4,88","EUR","04.10.2023"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113 569,25","0,00","113 569,25","100 000,00","100 000,00","113,20","United Kingdom","-","9,36","30.09.2043","4,84","GBP","25.07.2013"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","113 593,87","0,00","113 593,87","75 000,00","75 000,00","141,17","United Kingdom","-","1,82","20.11.2028","8,38","GBP","20.11.2008"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 630,52","0,00","113 630,52","100 000,00","100 000,00","109,33","Spain","-","5,87","21.11.2033","4,18","EUR","21.11.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 638,51","0,00","113 638,51","100 000,00","100 000,00","110,68","Portugal","-","2,11","29.01.2030","3,63","EUR","29.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 655,22","0,00","113 655,22","100 000,00","100 000,00","110,87","Switzerland","-","3,79","15.01.2031","3,25","EUR","15.11.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 668,22","0,00","113 668,22","100 000,00","100 000,00","110,93","Germany","-","1,03","16.11.2027","2,63","EUR","16.11.2018"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 690,11","0,00","113 690,11","100 000,00","100 000,00","111,82","Italy","-","3,25","22.05.2031","4,00","EUR","22.05.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","113 710,33","0,00","113 710,33","150 000,00","150 000,00","75,39","United States","-","12,23","15.03.2047","4,15","USD","09.02.2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","113 727,05","0,00","113 727,05","125 000,00","125 000,00","90,43","United States","-","13,42","15.03.2056","5,55","USD","27.02.2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","113 733,47","0,00","113 733,47","150 000,00","150 000,00","75,23","Canada","-","10,03","25.02.2041","5,30","CAD","23.02.2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","113 753,36","0,00","113 753,36","200 000,00","200 000,00","56,31","Canada","-","13,42","01.08.2047","3,60","CAD","01.08.2017"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113 776,21","0,00","113 776,21","100 000,00","100 000,00","109,87","Germany","-","2,61","27.08.2054","3,88","EUR","27.08.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 930,66","0,00","112 930,66","100 000,00","100 000,00","112,62","France","-","7,36","28.09.2035","4,42","EUR","28.09.2026"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 957,12","0,00","112 957,12","100 000,00","100 000,00","111,33","Norway","-","2,45","23.05.2029","3,50","EUR","23.05.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","112 962,76","0,00","112 962,76","150 000,00","150 000,00","73,77","United States","-","12,30","01.06.2047","3,95","USD","11.05.2017"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","112 986,61","0,00","112 986,61","200 000,00","200 000,00","55,27","Canada","-","14,35","03.05.2051","3,68","CAD","03.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 997,54","0,00","112 997,54","100 000,00","100 000,00","110,26","France","-","2,17","09.02.2029","3,50","EUR","09.02.2017"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","113 048,07","0,00","113 048,07","100 000,00","100 000,00","112,68","Sweden","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","113 062,37","0,00","113 062,37","116 000,00","116 000,00","96,39","United States","-","8,97","15.02.2040","5,88","USD","28.07.2009"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 075,19","0,00","113 075,19","100 000,00","100 000,00","110,62","Sweden","-","2,11","08.02.2029","3,13","EUR","08.02.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","113 107,82","0,00","113 107,82","100 000,00","100 000,00","111,60","United Kingdom","-","8,36","18.01.2038","4,38","GBP","17.01.2013"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 109,85","0,00","113 109,85","100 000,00","100 000,00","108,94","Sweden","-","2,73","05.11.2029","3,88","EUR","05.11.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 109,92","0,00","113 109,92","100 000,00","100 000,00","110,57","Luxembourg","-","3,05","07.03.2030","3,63","EUR","07.09.2022"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 110,44","0,00","113 110,44","100 000,00","100 000,00","109,29","United States","-","3,66","24.11.2030","3,75","EUR","24.11.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","113 118,22","0,00","113 118,22","100 000,00","100 000,00","110,65","France","-","3,08","21.03.2030","3,75","EUR","21.03.2024"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 125,81","0,00","113 125,81","100 000,00","100 000,00","110,37","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 141,98","0,00","113 141,98","100 000,00","100 000,00","112,93","Germany","-","4,39","06.10.2031","4,50","EUR","06.10.2026"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","113 149,25","0,00","113 149,25","150 000,00","150 000,00","74,51","United States","-","11,82","12.11.2039","0,88","EUR","12.11.2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","113 153,65","0,00","113 153,65","100 000,00","100 000,00","111,21","United Kingdom","-","6,87","14.06.2035","4,13","GBP","25.06.2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113 158,58","0,00","113 158,58","100 000,00","100 000,00","112,85","Sweden","-","1,75","29.09.2028","4,50","EUR","29.09.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113 162,54","0,00","113 162,54","125 000,00","125 000,00","89,96","United States","-","13,07","15.09.2055","5,70","USD","11.09.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","113 188,18","0,00","113 188,18","112 000,00","112 000,00","99,83","United States","-","0,68","15.07.2027","4,63","USD","23.06.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","113 190,09","0,00","113 190,09","125 000,00","125 000,00","89,93","United States","-","12,38","15.09.2055","6,20","USD","17.03.2025"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 192,29","0,00","113 192,29","100 000,00","100 000,00","112,83","Germany","-","5,95","23.09.2033","4,25","EUR","23.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 202,39","0,00","113 202,39","100 000,00","100 000,00","112,70","United States","-","7,65","05.03.2036","4,38","EUR","14.09.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 216,12","0,00","113 216,12","100 000,00","100 000,00","110,65","Luxembourg","-","3,09","02.04.2030","4,13","EUR","02.04.2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","113 217,01","0,00","113 217,01","225 000,00","225 000,00","49,91","United Kingdom","-","16,95","18.08.2055","1,75","GBP","18.08.2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 218,01","0,00","113 218,01","100 000,00","100 000,00","110,63","Netherlands","-","3,92","25.03.2031","4,00","EUR","25.03.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 221,12","0,00","113 221,12","100 000,00","100 000,00","111,27","Sweden","-","3,23","29.05.2030","4,38","EUR","29.05.2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","113 243,84","0,00","113 243,84","100 000,00","100 000,00","113,18","United Kingdom","-","7,68","17.10.2036","4,61","GBP","17.10.2006"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 276,43","0,00","113 276,43","100 000,00","100 000,00","112,71","Sweden","-","1,70","08.09.2028","4,25","EUR","08.09.2023"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 276,98","0,00","113 276,98","100 000,00","100 000,00","113,18","Germany","-","5,86","15.10.2033","5,25","EUR","15.10.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 278,30","0,00","113 278,30","100 000,00","100 000,00","111,69","Belgium","-","2,41","14.06.2029","4,00","EUR","14.06.2024"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","113 308,33","0,00","113 308,33","225 000,00","225 000,00","50,14","Canada","-","15,36","15.09.2051","3,10","CAD","17.09.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","113 319,76","0,00","113 319,76","200 000,00","200 000,00","55,67","Canada","-","13,53","29.11.2047","3,51","CAD","29.11.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","113 331,84","0,00","113 331,84","150 000,00","150 000,00","75,19","United States","-","11,11","15.09.2042","3,60","USD","13.09.2012"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","113 332,55","0,00","113 332,55","200 000,00","200 000,00","56,43","Canada","-","14,10","21.09.2051","4,10","CAD","21.09.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","113 339,55","0,00","113 339,55","125 000,00","125 000,00","89,91","United States","-","10,73","01.09.2044","5,50","USD","19.08.2014"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 349,76","0,00","113 349,76","100 000,00","100 000,00","111,41","Spain","-","4,06","30.05.2031","4,38","EUR","30.05.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 501,56","0,00","112 501,56","100 000,00","100 000,00","111,36","France","-","4,23","17.07.2031","3,88","EUR","06.06.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 516,67","0,00","112 516,67","100 000,00","100 000,00","112,52","Germany","-","6,74","29.10.2034","4,48","EUR","29.10.2026"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 530,51","0,00","112 530,51","100 000,00","100 000,00","111,99","Czech Republic","-","2,68","11.09.2030","4,41","EUR","11.09.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 532,35","0,00","112 532,35","100 000,00","100 000,00","112,32","Denmark","-","5,98","05.10.2033","4,25","EUR","05.10.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 534,61","0,00","112 534,61","100 000,00","100 000,00","112,08","Germany","-","6,26","21.03.2034","4,88","EUR","21.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 557,75","0,00","112 557,75","100 000,00","100 000,00","112,30","France","-","6,01","30.09.2033","4,00","EUR","30.09.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 564,42","0,00","112 564,42","100 000,00","100 000,00","109,80","United States","-","3,85","08.02.2031","3,52","EUR","08.02.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 571,89","0,00","112 571,89","100 000,00","100 000,00","112,22","France","-","3,60","23.09.2030","4,13","EUR","23.09.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 575,75","0,00","112 575,75","100 000,00","100 000,00","112,29","United Kingdom","-","3,97","21.03.2031","4,00","EUR","28.09.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 613,88","0,00","112 613,88","100 000,00","100 000,00","109,38","Germany","-","3,76","14.01.2031","3,75","EUR","14.01.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 621,42","0,00","112 621,42","100 000,00","100 000,00","112,30","United Kingdom","-","7,65","21.03.2036","4,50","EUR","28.09.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","112 654,06","0,00","112 654,06","200 000,00","200 000,00","55,75","Canada","-","13,76","31.07.2048","3,60","CAD","31.07.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 677,75","0,00","112 677,75","100 000,00","100 000,00","112,35","United Kingdom","-","5,90","28.09.2033","4,63","EUR","28.09.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 694,71","0,00","112 694,71","100 000,00","100 000,00","111,01","United States","-","2,40","12.05.2029","3,38","EUR","12.05.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","112 703,40","0,00","112 703,40","125 000,00","125 000,00","89,57","United States","-","12,61","15.03.2055","5,95","USD","11.03.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 721,69","0,00","112 721,69","100 000,00","100 000,00","109,20","Germany","-","3,77","02.01.2036","3,92","EUR","02.07.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 728,03","0,00","112 728,03","100 000,00","100 000,00","112,49","France","-","2,76","30.09.2029","3,75","EUR","30.09.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 732,47","0,00","112 732,47","100 000,00","100 000,00","112,34","Finland","-","5,40","23.01.2033","4,50","EUR","23.09.2026"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 747,27","0,00","112 747,27","100 000,00","100 000,00","110,42","United Kingdom","-","4,65","17.11.2031","1,88","GBP","17.11.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 753,69","0,00","112 753,69","100 000,00","100 000,00","110,63","United States","-","1,06","30.11.2027","2,13","EUR","30.11.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","112 772,26","0,00","112 772,26","100 000,00","100 000,00","110,46","Spain","-","6,36","22.04.2034","4,13","EUR","22.04.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 776,13","0,00","112 776,13","100 000,00","100 000,00","112,49","France","-","4,40","28.09.2031","4,09","EUR","28.09.2026"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 782,07","0,00","112 782,07","100 000,00","100 000,00","112,45","Germany","-","2,74","23.09.2029","3,88","EUR","23.09.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 782,10","0,00","112 782,10","100 000,00","100 000,00","110,67","Belgium","-","1,06","02.12.2027","2,13","EUR","02.04.2020"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 801,95","0,00","112 801,95","100 000,00","100 000,00","112,71","Germany","-","4,07","15.05.2031","4,88","EUR","15.10.2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 808,95","0,00","112 808,95","100 000,00","100 000,00","109,92","Japan","-","1,97","26.11.2028","2,86","EUR","26.11.2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 854,02","0,00","112 854,02","100 000,00","100 000,00","112,53","France","-","4,30","02.10.2031","5,50","EUR","02.10.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","112 891,75","0,00","112 891,75","100 000,00","100 000,00","112,37","Germany","-","1,71","07.09.2028","3,88","EUR","07.09.2023"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 905,79","0,00","112 905,79","100 000,00","100 000,00","109,58","United Kingdom","-","2,83","17.11.2029","3,20","EUR","17.11.2025"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112 926,81","0,00","112 926,81","100 000,00","100 000,00","112,73","United Kingdom","-","3,71","15.09.2030","1,50","GBP","15.09.2020"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 077,71","0,00","112 077,71","100 000,00","100 000,00","110,22","Germany","-","4,08","05.06.2031","4,38","EUR","05.06.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 083,24","0,00","112 083,24","100 000,00","100 000,00","110,47","Sweden","-","2,39","06.05.2029","3,13","EUR","06.05.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 083,79","0,00","112 083,79","100 000,00","100 000,00","107,82","France","-","6,50","17.12.2034","4,50","EUR","12.09.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112 096,27","0,00","112 096,27","100 000,00","100 000,00","109,60","Switzerland","-","3,84","23.01.2031","3,00","EUR","23.01.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 112,95","0,00","112 112,95","100 000,00","100 000,00","109,79","Netherlands","-","3,94","11.03.2031","3,38","EUR","11.03.2024"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","112 114,95","0,00","112 114,95","175 000,00","175 000,00","62,60","United States","-","13,89","01.05.2050","3,10","USD","30.04.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 148,93","0,00","112 148,93","100 000,00","100 000,00","109,93","United States","-","3,13","11.03.2030","3,23","EUR","11.03.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","112 158,15","0,00","112 158,15","125 000,00","125 000,00","88,96","United States","-","3,41","15.06.2030","2,20","USD","04.06.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 166,64","0,00","112 166,64","100 000,00","100 000,00","111,91","United States","-","3,63","30.09.2030","4,00","EUR","14.09.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112 169,59","0,00","112 169,59","100 000,00","100 000,00","110,83","United States","-","1,52","22.05.2028","2,88","EUR","22.05.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 182,86","0,00","112 182,86","100 000,00","100 000,00","110,32","Germany","-","4,61","27.01.2032","4,13","EUR","27.05.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","112 188,81","0,00","112 188,81","100 000,00","100 000,00","112,17","Slovenia","-","4,45","20.10.2036","5,23","EUR","20.10.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","112 191,51","0,00","112 191,51","200 000,00","200 000,00","55,98","Canada","-","14,41","05.04.2050","3,64","CAD","05.04.2019"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 196,99","0,00","112 196,99","100 000,00","100 000,00","108,46","Poland","-","3,85","03.03.2032","3,77","EUR","03.12.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 197,78","0,00","112 197,78","100 000,00","100 000,00","108,58","Denmark","-","3,47","19.11.2035","3,50","EUR","19.08.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 206,24","0,00","112 206,24","100 000,00","100 000,00","111,92","Norway","-","4,45","30.12.2036","4,50","EUR","30.09.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","112 232,94","0,00","112 232,94","125 000,00","125 000,00","89,38","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 233,23","0,00","112 233,23","100 000,00","100 000,00","109,67","France","-","3,94","08.04.2031","4,25","EUR","08.04.2025"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 250,53","0,00","112 250,53","100 000,00","100 000,00","110,09","Denmark","-","3,15","19.03.2030","3,25","EUR","19.03.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 259,16","0,00","112 259,16","100 000,00","100 000,00","109,84","Switzerland","-","4,00","07.04.2031","4,00","EUR","07.04.2026"
"MMM","3M CO","Capital Goods","Fixed Income","112 263,44","0,00","112 263,44","100 000,00","100 000,00","111,82","United States","-","1,83","10.09.2028","3,50","EUR","10.09.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","112 266,46","0,00","112 266,46","150 000,00","150 000,00","72,95","United States","-","11,78","15.11.2047","4,38","USD","28.11.2017"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 268,44","0,00","112 268,44","100 000,00","100 000,00","108,69","United States","-","3,70","13.12.2030","3,75","EUR","15.12.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","112 284,17","0,00","112 284,17","100 000,00","100 000,00","110,23","Netherlands","-","4,84","07.05.2032","4,00","EUR","07.05.2024"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 307,70","0,00","112 307,70","100 000,00","100 000,00","110,73","Denmark","-","2,43","22.05.2029","3,38","EUR","22.05.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 325,49","0,00","112 325,49","100 000,00","100 000,00","110,63","United Kingdom","-","2,35","11.05.2029","3,38","EUR","11.05.2026"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 327,12","0,00","112 327,12","100 000,00","100 000,00","111,06","Portugal","-","1,59","25.06.2029","3,50","EUR","25.06.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 336,99","0,00","112 336,99","100 000,00","100 000,00","112,03","Greece","-","3,14","28.03.2031","4,39","EUR","28.09.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 338,65","0,00","112 338,65","100 000,00","100 000,00","109,79","Australia","-","4,73","12.03.2032","3,71","EUR","12.03.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","112 340,32","0,00","112 340,32","125 000,00","125 000,00","87,87","United States","-","9,94","01.06.2042","5,15","USD","22.03.2012"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","112 359,14","0,00","112 359,14","100 000,00","100 000,00","109,31","France","-","3,71","31.12.2079","4,50","EUR","10.04.2024"
"JBL","JABIL INC","Other","Fixed Income","112 365,48","0,00","112 365,48","125 000,00","125 000,00","89,09","United States","-","3,85","15.01.2031","3,00","USD","13.07.2020"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 366,06","0,00","112 366,06","100 000,00","100 000,00","108,55","Ireland","-","4,40","31.10.2031","3,50","EUR","31.10.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 372,02","0,00","112 372,02","100 000,00","100 000,00","111,99","France","-","3,87","24.02.2031","4,63","EUR","24.09.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","112 378,49","0,00","112 378,49","150 000,00","150 000,00","73,57","United States","-","9,88","15.11.2039","3,11","USD","23.10.2019"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 382,14","0,00","112 382,14","100 000,00","100 000,00","109,64","United States","-","3,06","12.03.2030","4,00","EUR","12.03.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","112 384,13","0,00","112 384,13","125 000,00","125 000,00","88,82","United States","-","12,06","15.08.2052","5,95","USD","22.08.2022"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 399,96","0,00","112 399,96","100 000,00","100 000,00","111,41","United Kingdom","-","0,59","31.05.2027","2,25","EUR","31.05.2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 406,74","0,00","112 406,74","100 000,00","100 000,00","109,63","United States","-","2,95","16.01.2030","3,25","EUR","16.01.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 417,53","0,00","112 417,53","100 000,00","100 000,00","111,05","France","-","2,45","24.06.2029","3,75","EUR","24.06.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 418,31","0,00","112 418,31","100 000,00","100 000,00","112,00","United States","-","2,73","15.09.2029","3,75","EUR","15.09.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 428,00","0,00","112 428,00","100 000,00","100 000,00","111,99","United States","-","4,37","19.09.2031","4,15","EUR","19.09.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 432,05","0,00","112 432,05","100 000,00","100 000,00","111,82","Spain","-","2,66","03.09.2030","4,13","EUR","03.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 444,82","0,00","112 444,82","100 000,00","100 000,00","112,03","France","-","5,95","24.11.2033","5,00","EUR","24.09.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 462,41","0,00","112 462,41","100 000,00","100 000,00","111,15","Netherlands","-","4,19","03.07.2031","3,88","EUR","03.07.2023"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 476,47","0,00","112 476,47","100 000,00","100 000,00","109,82","Netherlands","-","1,95","26.11.2028","2,63","EUR","26.11.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 478,48","0,00","112 478,48","100 000,00","100 000,00","111,92","Spain","-","1,81","07.09.2048","4,13","EUR","07.09.2018"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 495,49","0,00","112 495,49","100 000,00","100 000,00","110,56","Poland","-","2,39","06.05.2030","3,75","EUR","06.05.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111 648,24","0,00","111 648,24","100 000,00","100 000,00","109,14","Sweden","-","8,94","31.03.2038","4,00","EUR","31.03.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 649,19","0,00","111 649,19","100 000,00","100 000,00","109,62","France","-","3,04","22.02.2030","3,63","EUR","22.04.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 655,69","0,00","111 655,69","125 000,00","125 000,00","89,03","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","111 658,48","0,00","111 658,48","100 000,00","100 000,00","109,87","Netherlands","-","2,17","02.05.2049","3,38","EUR","02.05.2019"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 660,64","0,00","111 660,64","100 000,00","100 000,00","109,67","Italy","-","3,23","28.04.2031","3,67","EUR","28.04.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 663,06","0,00","111 663,06","100 000,00","100 000,00","110,63","United States","-","1,63","26.06.2028","2,88","EUR","26.06.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","111 667,54","0,00","111 667,54","160 000,00","160 000,00","69,21","United States","-","4,18","27.08.2031","5,50","AUD","27.08.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 674,10","0,00","111 674,10","100 000,00","100 000,00","111,47","Switzerland","-","1,86","01.10.2028","3,38","EUR","01.04.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 676,11","0,00","111 676,11","100 000,00","100 000,00","109,24","France","-","2,10","19.01.2029","2,88","EUR","19.01.2026"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","111 687,82","0,00","111 687,82","150 000,00","150 000,00","72,70","United States","-","13,43","15.05.2052","4,07","USD","21.04.2022"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 688,54","0,00","111 688,54","100 000,00","100 000,00","111,24","Switzerland","-","2,74","13.09.2029","3,88","EUR","13.09.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","111 689,13","0,00","111 689,13","150 000,00","150 000,00","72,77","United States","-","12,43","15.11.2047","3,90","USD","20.10.2017"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 689,59","0,00","111 689,59","100 000,00","100 000,00","109,52","France","-","2,11","12.01.2029","2,50","EUR","12.01.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 693,07","0,00","111 693,07","100 000,00","100 000,00","108,07","United Kingdom","-","3,59","23.10.2030","3,25","EUR","23.10.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 718,53","0,00","111 718,53","100 000,00","100 000,00","108,31","United Kingdom","-","3,61","31.12.2079","4,20","EUR","30.10.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 725,99","0,00","111 725,99","125 000,00","125 000,00","88,64","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 733,70","0,00","111 733,70","100 000,00","100 000,00","110,04","Italy","-","3,33","27.05.2030","3,75","EUR","27.05.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 736,12","0,00","111 736,12","100 000,00","100 000,00","109,80","Netherlands","-","3,20","30.04.2030","3,63","EUR","05.09.2024"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 736,65","0,00","111 736,65","100 000,00","100 000,00","109,99","United States","-","3,26","29.04.2030","3,25","EUR","29.04.2026"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 745,61","0,00","111 745,61","100 000,00","100 000,00","110,04","Germany","-","4,11","21.05.2031","3,63","EUR","21.05.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 749,80","0,00","111 749,80","125 000,00","125 000,00","88,98","United States","-","3,55","15.08.2030","2,29","USD","29.10.2020"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 750,55","0,00","111 750,55","100 000,00","100 000,00","108,29","Romania","-","3,74","22.01.2032","4,14","EUR","22.01.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","111 757,85","0,00","111 757,85","100 000,00","100 000,00","109,36","Korea (South)","-","2,14","21.01.2029","2,86","EUR","21.01.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 769,13","0,00","111 769,13","100 000,00","100 000,00","109,95","Canada","-","4,08","12.05.2031","3,65","EUR","12.02.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 771,20","0,00","111 771,20","100 000,00","100 000,00","111,23","United Kingdom","-","4,74","10.03.2032","4,28","EUR","10.09.2026"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","111 806,93","0,00","111 806,93","150 000,00","150 000,00","73,36","Canada","-","11,06","31.12.2043","5,36","CAD","14.07.2010"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 807,99","0,00","111 807,99","100 000,00","100 000,00","109,63","Spain","-","3,12","25.03.2030","3,38","EUR","25.03.2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 809,79","0,00","111 809,79","127 000,00","127 000,00","86,27","India","-","5,42","21.05.2036","4,25","USD","21.11.2019"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 809,84","0,00","111 809,84","100 000,00","100 000,00","110,13","United Kingdom","-","0,97","22.10.2027","1,50","EUR","22.10.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 818,45","0,00","111 818,45","100 000,00","100 000,00","109,38","France","-","3,09","19.02.2030","3,25","EUR","19.02.2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","111 820,19","0,00","111 820,19","100 000,00","100 000,00","108,75","Spain","-","4,61","24.01.2032","3,70","EUR","24.01.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 832,90","0,00","111 832,90","100 000,00","100 000,00","109,72","Norway","-","4,04","21.04.2032","3,75","EUR","21.04.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 845,75","0,00","111 845,75","100 000,00","100 000,00","108,76","Germany","-","4,48","20.02.2037","4,13","EUR","20.11.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 848,09","0,00","111 848,09","115 000,00","115 000,00","96,75","United States","-","2,18","01.03.2029","3,70","USD","19.02.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","111 852,57","0,00","111 852,57","200 000,00","200 000,00","55,41","Canada","-","13,93","08.02.2049","3,60","CAD","08.02.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 865,79","0,00","111 865,79","100 000,00","100 000,00","109,78","Luxembourg","-","7,01","19.05.2035","4,38","EUR","19.05.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 870,86","0,00","111 870,86","100 000,00","100 000,00","106,69","Denmark","-","5,70","22.10.2033","4,63","EUR","22.10.2025"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111 906,34","0,00","111 906,34","100 000,00","100 000,00","109,47","Belgium","-","6,82","07.05.2035","4,75","EUR","07.05.2025"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 917,50","0,00","111 917,50","100 000,00","100 000,00","110,05","Croatia (Hrvatska)","-","4,08","27.05.2032","4,13","EUR","27.05.2026"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 930,18","0,00","111 930,18","100 000,00","100 000,00","111,64","Austria","-","3,61","29.09.2031","4,25","EUR","29.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 945,93","0,00","111 945,93","166 000,00","166 000,00","67,38","United States","-","13,27","15.10.2049","3,70","USD","03.10.2019"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 946,64","0,00","111 946,64","100 000,00","100 000,00","110,35","Germany","-","4,13","26.05.2031","3,50","EUR","26.05.2026"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 947,97","0,00","111 947,97","100 000,00","100 000,00","110,62","Romania","-","3,43","14.07.2030","4,38","EUR","14.07.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 958,20","0,00","111 958,20","100 000,00","100 000,00","109,57","United States","-","3,12","10.03.2030","3,45","EUR","10.03.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 961,44","0,00","111 961,44","100 000,00","100 000,00","111,96","Denmark","-","4,48","21.10.2032","4,13","EUR","21.10.2026"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 972,23","0,00","111 972,23","100 000,00","100 000,00","110,23","United Kingdom","-","3,82","28.01.2031","3,88","EUR","28.05.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 991,02","0,00","111 991,02","100 000,00","100 000,00","109,79","France","-","3,99","10.04.2031","3,69","EUR","10.04.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 002,87","0,00","112 002,87","100 000,00","100 000,00","109,75","Germany","-","5,59","09.04.2033","3,75","EUR","09.04.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 008,03","0,00","112 008,03","100 000,00","100 000,00","109,67","Spain","-","3,97","08.04.2031","3,88","EUR","08.04.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 023,03","0,00","112 023,03","100 000,00","100 000,00","112,00","Denmark","-","4,85","19.04.2032","4,25","EUR","19.10.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112 026,96","0,00","112 026,96","150 000,00","150 000,00","74,15","United States","-","12,84","04.03.2049","4,10","USD","04.03.2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","112 027,41","0,00","112 027,41","150 000,00","150 000,00","73,69","Canada","-","13,24","27.07.2053","5,95","CAD","27.07.2023"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","112 034,39","0,00","112 034,39","150 000,00","150 000,00","73,47","Canada","-","3,17","27.06.2030","5,39","CAD","27.06.2023"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 210,90","0,00","111 210,90","100 000,00","100 000,00","108,46","Hungary","-","3,01","29.01.2031","3,38","EUR","29.01.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111 219,35","0,00","111 219,35","100 000,00","100 000,00","110,17","Switzerland","-","1,54","31.05.2028","2,38","EUR","31.05.2022"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 233,95","0,00","111 233,95","100 000,00","100 000,00","110,65","Austria","-","4,32","09.09.2032","4,50","EUR","09.09.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 240,92","0,00","111 240,92","100 000,00","100 000,00","107,51","Poland","-","4,42","20.11.2032","3,63","EUR","20.11.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 242,83","0,00","111 242,83","100 000,00","100 000,00","108,91","United Kingdom","-","4,78","18.03.2032","3,50","EUR","18.03.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 259,34","0,00","111 259,34","100 000,00","100 000,00","110,68","Netherlands","-","2,70","24.08.2029","3,25","EUR","24.08.2026"
"MMM","3M CO","Capital Goods","Fixed Income","111 280,79","0,00","111 280,79","100 000,00","100 000,00","110,79","United States","-","4,43","10.09.2031","3,90","EUR","10.09.2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 305,99","0,00","111 305,99","100 000,00","100 000,00","110,85","Belgium","-","8,08","15.09.2036","4,13","EUR","15.09.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111 311,65","0,00","111 311,65","100 000,00","100 000,00","109,71","United Kingdom","-","4,17","20.05.2031","3,38","EUR","20.05.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 319,07","0,00","111 319,07","100 000,00","100 000,00","108,10","France","-","5,36","15.01.2033","3,75","EUR","15.01.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111 323,90","0,00","111 323,90","100 000,00","100 000,00","109,84","Netherlands","-","1,20","18.01.2028","1,75","EUR","18.01.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 325,53","0,00","111 325,53","100 000,00","100 000,00","107,41","Sweden","-","4,45","04.11.2036","3,63","EUR","04.11.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 328,12","0,00","111 328,12","100 000,00","100 000,00","108,92","Denmark","-","5,55","19.03.2033","3,63","EUR","19.03.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 331,18","0,00","111 331,18","100 000,00","100 000,00","108,97","France","-","6,32","01.04.2034","3,79","EUR","01.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 355,89","0,00","111 355,89","100 000,00","100 000,00","111,03","France","-","5,81","28.09.2034","4,63","EUR","28.09.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 357,53","0,00","111 357,53","100 000,00","100 000,00","110,87","Canada","-","2,73","05.09.2029","3,47","EUR","05.09.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 365,73","0,00","111 365,73","100 000,00","100 000,00","109,78","Spain","-","3,28","27.05.2031","3,50","EUR","27.11.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 366,54","0,00","111 366,54","100 000,00","100 000,00","108,88","Spain","-","3,03","14.02.2031","3,25","EUR","14.02.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","111 367,01","0,00","111 367,01","125 000,00","125 000,00","88,79","United States","-","13,00","01.04.2053","5,40","USD","23.03.2023"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 373,33","0,00","111 373,33","100 000,00","100 000,00","108,17","Luxembourg","-","4,58","16.01.2032","3,75","EUR","16.01.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","111 375,42","0,00","111 375,42","175 000,00","175 000,00","62,72","United States","-","13,55","18.01.2052","3,59","USD","18.01.2022"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 385,43","0,00","111 385,43","100 000,00","100 000,00","110,09","Netherlands","-","1,50","06.05.2028","2,50","EUR","06.05.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 388,43","0,00","111 388,43","100 000,00","100 000,00","110,02","France","-","2,49","23.06.2029","3,70","EUR","23.06.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 433,38","0,00","111 433,38","100 000,00","100 000,00","108,81","United States","-","6,27","11.03.2034","3,81","EUR","11.03.2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","111 437,15","0,00","111 437,15","150 000,00","150 000,00","72,85","Canada","-","3,94","24.05.2031","4,94","CAD","24.05.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 443,24","0,00","111 443,24","100 000,00","100 000,00","108,72","Spain","-","2,97","22.01.2030","3,25","EUR","22.01.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 443,71","0,00","111 443,71","100 000,00","100 000,00","111,03","Denmark","-","3,63","16.09.2030","3,88","EUR","16.09.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 444,94","0,00","111 444,94","100 000,00","100 000,00","110,38","Germany","-","2,53","14.07.2029","3,50","EUR","14.07.2021"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","111 445,26","0,00","111 445,26","153 000,00","153 000,00","72,13","United States","-","13,17","26.02.2055","4,63","USD","05.03.2015"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 457,71","0,00","111 457,71","100 000,00","100 000,00","108,70","Luxembourg","-","4,70","24.03.2032","4,25","EUR","24.03.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 481,83","0,00","111 481,83","100 000,00","100 000,00","109,90","United States","-","3,30","13.05.2030","3,20","EUR","13.05.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 493,08","0,00","111 493,08","100 000,00","100 000,00","111,00","Israel","-","7,92","16.09.2036","4,63","EUR","16.09.2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 496,99","0,00","111 496,99","100 000,00","100 000,00","109,72","Spain","-","4,10","20.05.2031","3,75","EUR","20.05.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 498,76","0,00","111 498,76","100 000,00","100 000,00","110,92","Sweden","-","2,69","26.08.2029","3,38","EUR","26.08.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 499,04","0,00","111 499,04","100 000,00","100 000,00","109,96","Portugal","-","1,06","22.11.2027","1,50","EUR","20.11.2017"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 502,19","0,00","111 502,19","100 000,00","100 000,00","111,44","Hungary","-","2,77","16.10.2030","4,25","EUR","16.10.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 514,37","0,00","111 514,37","100 000,00","100 000,00","108,69","France","-","2,81","05.11.2029","2,63","EUR","05.11.2025"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111 518,13","0,00","111 518,13","100 000,00","100 000,00","109,90","Spain","-","3,99","31.12.2079","4,50","EUR","26.06.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","111 520,37","0,00","111 520,37","100 000,00","100 000,00","107,65","Denmark","-","4,48","19.11.2036","3,75","EUR","19.11.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 529,37","0,00","111 529,37","100 000,00","100 000,00","109,37","Germany","-","2,21","19.02.2030","2,88","EUR","19.02.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 537,47","0,00","111 537,47","100 000,00","100 000,00","110,99","Japan","-","7,45","08.09.2035","4,12","EUR","08.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111 538,59","0,00","111 538,59","100 000,00","100 000,00","109,55","United States","-","4,88","12.05.2032","4,00","EUR","12.05.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","111 547,66","0,00","111 547,66","125 000,00","125 000,00","89,06","United States","-","4,87","01.04.2032","3,13","USD","11.03.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","111 554,79","0,00","111 554,79","100 000,00","100 000,00","111,10","United States","-","5,20","15.09.2032","4,13","EUR","15.09.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 558,74","0,00","111 558,74","100 000,00","100 000,00","109,69","Germany","-","4,07","12.05.2031","3,75","EUR","12.05.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 589,82","0,00","111 589,82","100 000,00","100 000,00","110,04","United States","-","2,43","19.05.2029","3,25","EUR","19.05.2025"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 595,23","0,00","111 595,23","100 000,00","100 000,00","110,02","Belgium","-","4,14","11.06.2031","3,88","EUR","11.06.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 603,19","0,00","111 603,19","100 000,00","100 000,00","111,31","Poland","-","2,74","27.09.2030","4,03","EUR","27.09.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 611,85","0,00","111 611,85","100 000,00","100 000,00","111,18","United Kingdom","-","2,69","12.09.2029","3,63","EUR","12.03.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 615,37","0,00","111 615,37","100 000,00","100 000,00","108,59","Germany","-","2,91","10.12.2029","3,13","EUR","10.12.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","110 779,64","0,00","110 779,64","150 000,00","150 000,00","72,52","Canada","-","5,12","28.11.2032","4,69","CAD","28.11.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 789,67","0,00","110 789,67","100 000,00","100 000,00","110,62","Austria","-","1,87","03.10.2029","3,13","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 797,41","0,00","110 797,41","100 000,00","100 000,00","109,78","United Kingdom","-","3,49","30.07.2035","4,00","EUR","30.04.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 834,26","0,00","110 834,26","100 000,00","100 000,00","108,04","Spain","-","4,67","12.02.2032","3,63","EUR","12.06.2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 835,69","0,00","110 835,69","100 000,00","100 000,00","109,52","Netherlands","-","3,39","16.06.2030","3,38","EUR","16.06.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 835,98","0,00","110 835,98","100 000,00","100 000,00","107,02","Austria","-","5,16","13.11.2033","3,63","EUR","13.11.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","110 837,15","0,00","110 837,15","100 000,00","100 000,00","104,77","United Kingdom","-","12,14","02.12.2052","5,13","GBP","02.12.2022"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 856,96","0,00","110 856,96","100 000,00","100 000,00","110,20","Belgium","-","6,60","02.09.2034","4,38","EUR","02.09.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","110 857,60","0,00","110 857,60","130 000,00","130 000,00","84,79","United States","-","11,25","15.03.2045","4,90","USD","13.03.2015"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 897,21","0,00","110 897,21","100 000,00","100 000,00","109,51","France","-","1,19","10.01.2028","1,59","EUR","09.04.2015"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 907,18","0,00","110 907,18","100 000,00","100 000,00","109,30","Poland","-","3,31","04.06.2031","3,75","EUR","04.06.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","110 915,48","0,00","110 915,48","100 000,00","100 000,00","107,76","Germany","-","3,72","27.11.2031","3,13","EUR","27.11.2025"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","110 918,00","0,00","110 918,00","150 000,00","150 000,00","72,41","Canada","-","5,04","15.11.2032","4,95","CAD","24.03.2023"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","110 933,32","0,00","110 933,32","100 000,00","100 000,00","110,72","Germany","-","2,73","01.10.2029","3,50","EUR","01.10.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 938,23","0,00","110 938,23","100 000,00","100 000,00","109,13","United States","-","4,91","17.05.2032","3,75","EUR","17.05.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","110 947,40","0,00","110 947,40","125 000,00","125 000,00","87,34","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 965,68","0,00","110 965,68","100 000,00","100 000,00","109,05","Germany","-","4,47","13.11.2031","3,88","EUR","13.05.2026"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","110 969,47","0,00","110 969,47","100 000,00","100 000,00","110,73","Spain","-","1,82","29.09.2028","3,50","EUR","29.09.2025"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","110 975,28","0,00","110 975,28","150 000,00","150 000,00","73,06","United States","-","12,42","01.08.2048","4,18","USD","21.02.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","110 997,50","0,00","110 997,50","100 000,00","100 000,00","109,79","France","-","1,41","07.04.2028","2,00","EUR","07.04.2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","110 998,27","0,00","110 998,27","100 000,00","100 000,00","107,17","New Zealand","-","5,20","03.11.2032","3,54","EUR","03.11.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","111 005,78","0,00","111 005,78","100 000,00","100 000,00","109,83","United States","-","5,02","23.07.2032","4,25","EUR","16.05.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 027,18","0,00","111 027,18","100 000,00","100 000,00","110,52","Belgium","-","3,54","10.09.2031","4,00","EUR","10.09.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 027,95","0,00","111 027,95","100 000,00","100 000,00","110,57","Israel","-","5,57","16.03.2033","4,25","EUR","16.09.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 030,44","0,00","111 030,44","100 000,00","100 000,00","109,91","Italy","-","2,54","09.07.2030","3,49","EUR","09.07.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","111 051,55","0,00","111 051,55","100 000,00","100 000,00","108,97","United States","-","6,36","05.05.2034","4,00","EUR","07.05.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","111 054,26","0,00","111 054,26","100 000,00","100 000,00","109,23","United States","-","5,68","20.05.2033","3,86","EUR","20.05.2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 071,81","0,00","111 071,81","100 000,00","100 000,00","110,54","France","-","6,68","09.09.2034","4,13","EUR","09.09.2026"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 072,04","0,00","111 072,04","100 000,00","100 000,00","110,16","Germany","-","3,44","21.08.2030","4,88","EUR","21.05.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 080,30","0,00","111 080,30","100 000,00","100 000,00","109,96","Netherlands","-","3,44","16.07.2030","3,75","EUR","16.07.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 080,73","0,00","111 080,73","100 000,00","100 000,00","110,53","Ireland","-","5,91","09.09.2033","4,25","EUR","09.09.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111 083,06","0,00","111 083,06","100 000,00","100 000,00","108,48","United States","-","4,73","06.03.2032","3,70","EUR","06.03.2024"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 086,63","0,00","111 086,63","100 000,00","100 000,00","110,71","United Kingdom","-","5,21","20.09.2032","3,95","EUR","20.09.2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111 088,98","0,00","111 088,98","100 000,00","100 000,00","109,84","Germany","-","1,40","01.04.2028","2,00","EUR","01.04.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 096,77","0,00","111 096,77","100 000,00","100 000,00","110,00","United States","-","4,04","15.04.2031","3,64","EUR","15.07.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","111 103,38","0,00","111 103,38","125 000,00","125 000,00","88,47","United States","-","10,48","22.03.2043","5,10","USD","17.10.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","111 119,75","0,00","111 119,75","125 000,00","125 000,00","88,22","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 132,31","0,00","111 132,31","125 000,00","125 000,00","88,10","United States","-","4,60","15.02.2032","4,38","USD","24.10.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 134,65","0,00","111 134,65","100 000,00","100 000,00","109,49","United States","-","5,71","17.06.2033","4,25","EUR","17.06.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 136,02","0,00","111 136,02","100 000,00","100 000,00","108,48","Denmark","-","8,28","19.03.2037","4,00","EUR","19.03.2026"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111 144,05","0,00","111 144,05","100 000,00","100 000,00","110,91","Belgium","-","4,41","03.10.2031","4,25","EUR","03.04.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 154,54","0,00","111 154,54","100 000,00","100 000,00","110,60","France","-","3,53","02.09.2030","3,68","EUR","02.09.2026"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 158,49","0,00","111 158,49","100 000,00","100 000,00","110,95","Spain","-","2,73","02.10.2029","3,50","EUR","02.10.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 180,15","0,00","111 180,15","100 000,00","100 000,00","110,28","Italy","-","1,65","07.07.2028","2,75","EUR","07.07.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 185,48","0,00","111 185,48","100 000,00","100 000,00","108,65","Portugal","-","4,72","27.02.2032","3,50","EUR","27.02.2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111 185,93","0,00","111 185,93","150 000,00","150 000,00","73,90","United States","-","13,32","01.10.2053","4,00","USD","13.09.2018"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 188,04","0,00","111 188,04","100 000,00","100 000,00","110,72","Hungary","-","4,37","15.09.2032","4,25","EUR","15.09.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 352,96","0,00","110 352,96","100 000,00","100 000,00","109,76","Greece","-","4,34","03.09.2032","4,00","EUR","03.09.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 353,82","0,00","110 353,82","100 000,00","100 000,00","110,08","Sweden","-","2,79","24.09.2029","3,25","EUR","24.03.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 366,62","0,00","110 366,62","100 000,00","100 000,00","108,63","Belgium","-","5,65","28.05.2034","3,88","EUR","28.05.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 367,10","0,00","110 367,10","100 000,00","100 000,00","107,01","Denmark","-","5,38","21.01.2038","4,00","EUR","21.01.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 369,64","0,00","110 369,64","100 000,00","100 000,00","108,53","United Kingdom","-","7,83","20.05.2036","3,88","EUR","20.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 382,12","0,00","110 382,12","100 000,00","100 000,00","107,66","Australia","-","7,61","12.03.2036","3,97","EUR","12.03.2024"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","110 389,91","0,00","110 389,91","100 000,00","100 000,00","107,59","United Kingdom","-","5,46","25.02.2033","3,82","EUR","25.02.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 408,45","0,00","110 408,45","100 000,00","100 000,00","109,30","Belgium","-","2,56","02.07.2049","3,25","EUR","10.04.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 413,57","0,00","110 413,57","100 000,00","100 000,00","109,92","Germany","-","1,79","26.08.2028","2,88","EUR","26.08.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 417,40","0,00","110 417,40","100 000,00","100 000,00","110,35","United States","-","3,73","15.10.2030","3,40","EUR","23.07.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 418,67","0,00","110 418,67","100 000,00","100 000,00","109,46","Germany","-","1,12","13.12.2027","1,00","EUR","13.12.2017"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 422,62","0,00","110 422,62","100 000,00","100 000,00","109,21","Spain","-","3,38","30.06.2031","3,50","EUR","30.06.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 430,43","0,00","110 430,43","100 000,00","100 000,00","109,25","Germany","-","2,50","09.06.2029","2,88","EUR","09.09.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","110 433,52","0,00","110 433,52","125 000,00","125 000,00","86,09","United States","-","10,62","18.11.2044","5,30","USD","20.11.2014"
"MMM","3M CO","Capital Goods","Fixed Income","110 447,72","0,00","110 447,72","100 000,00","100 000,00","109,93","United States","-","6,70","10.09.2034","4,10","EUR","10.09.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 447,94","0,00","110 447,94","100 000,00","100 000,00","107,37","France","-","3,76","05.12.2030","3,13","EUR","05.12.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 458,84","0,00","110 458,84","100 000,00","100 000,00","108,12","Spain","-","3,93","10.03.2032","3,38","EUR","10.09.2025"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 468,06","0,00","110 468,06","100 000,00","100 000,00","109,51","Sweden","-","1,40","30.06.2083","2,75","EUR","31.03.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 481,83","0,00","110 481,83","100 000,00","100 000,00","108,73","United States","-","5,72","05.05.2033","3,38","EUR","05.05.2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110 496,68","0,00","110 496,68","100 000,00","100 000,00","108,42","France","-","4,85","24.04.2032","3,75","EUR","24.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 497,66","0,00","110 497,66","100 000,00","100 000,00","109,35","France","-","1,55","25.05.2028","2,50","EUR","25.05.2018"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 502,50","0,00","110 502,50","100 000,00","100 000,00","109,26","United States","-","1,09","03.12.2027","1,25","EUR","03.06.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 506,04","0,00","110 506,04","100 000,00","100 000,00","108,05","France","-","7,64","10.04.2036","4,12","EUR","10.04.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 514,87","0,00","110 514,87","100 000,00","100 000,00","109,89","Germany","-","4,40","03.09.2031","4,25","EUR","03.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 523,64","0,00","110 523,64","100 000,00","100 000,00","110,22","United States","-","1,84","11.09.2028","2,50","EUR","11.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 528,78","0,00","110 528,78","100 000,00","100 000,00","110,12","United States","-","2,75","16.09.2029","3,78","EUR","16.09.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 536,17","0,00","110 536,17","100 000,00","100 000,00","106,97","New Zealand","-","5,31","26.11.2032","3,53","EUR","26.11.2025"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 543,76","0,00","110 543,76","100 000,00","100 000,00","109,73","Romania","-","4,56","25.01.2033","4,63","EUR","25.08.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 548,36","0,00","110 548,36","125 000,00","125 000,00","87,65","United States","-","4,27","15.07.2031","2,95","USD","28.06.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 551,48","0,00","110 551,48","100 000,00","100 000,00","110,12","Japan","-","3,64","08.09.2030","3,25","EUR","08.09.2022"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 568,99","0,00","110 568,99","100 000,00","100 000,00","108,62","Belgium","-","4,87","25.05.2032","4,25","EUR","25.11.2025"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110 584,88","0,00","110 584,88","100 000,00","100 000,00","108,74","Finland","-","4,90","19.05.2032","3,88","EUR","19.05.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 587,15","0,00","110 587,15","100 000,00","100 000,00","109,22","Japan","-","5,00","30.06.2032","3,94","EUR","17.04.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 606,33","0,00","110 606,33","100 000,00","100 000,00","110,22","Switzerland","-","2,71","12.09.2029","3,25","EUR","12.09.2024"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 644,32","0,00","110 644,32","100 000,00","100 000,00","107,18","Ireland","-","5,16","12.01.2038","4,00","EUR","12.01.2026"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","110 644,71","0,00","110 644,71","100 000,00","100 000,00","108,89","Germany","-","3,96","09.09.2055","4,25","EUR","09.09.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 645,39","0,00","110 645,39","100 000,00","100 000,00","110,04","United Kingdom","-","6,67","02.09.2034","4,04","EUR","02.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 658,16","0,00","110 658,16","100 000,00","100 000,00","106,62","Spain","-","4,23","31.12.2079","3,75","EUR","05.11.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 661,35","0,00","110 661,35","100 000,00","100 000,00","108,45","Germany","-","3,08","13.02.2030","2,88","EUR","13.02.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 662,70","0,00","110 662,70","100 000,00","100 000,00","110,08","Switzerland","-","5,95","02.09.2033","3,88","EUR","02.09.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 675,00","0,00","110 675,00","100 000,00","100 000,00","108,60","United States","-","4,30","26.11.2056","4,55","EUR","26.05.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 676,53","0,00","110 676,53","100 000,00","100 000,00","110,31","United States","-","5,16","22.09.2033","4,11","EUR","22.09.2022"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 682,66","0,00","110 682,66","100 000,00","100 000,00","107,60","France","-","4,50","06.11.2031","2,88","EUR","06.11.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 721,77","0,00","110 721,77","100 000,00","100 000,00","106,64","Australia","-","8,56","26.11.2037","4,03","EUR","26.11.2025"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 728,09","0,00","110 728,09","100 000,00","100 000,00","109,07","Switzerland","-","4,60","15.01.2032","4,13","EUR","12.06.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","110 729,06","0,00","110 729,06","100 000,00","100 000,00","108,25","United Kingdom","-","10,37","01.06.2043","4,77","GBP","01.06.2012"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 752,21","0,00","110 752,21","100 000,00","100 000,00","109,24","Switzerland","-","4,22","16.06.2031","3,88","EUR","16.06.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 752,76","0,00","110 752,76","100 000,00","100 000,00","108,26","Greece","-","3,00","04.02.2031","3,13","EUR","04.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 754,88","0,00","110 754,88","150 000,00","150 000,00","72,91","United States","-","11,72","11.02.2040","1,20","EUR","11.02.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 770,45","0,00","110 770,45","100 000,00","100 000,00","108,97","United Kingdom","-","7,13","28.05.2035","4,00","EUR","28.05.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 776,91","0,00","110 776,91","100 000,00","100 000,00","109,18","Japan","-","7,15","17.06.2035","4,13","EUR","17.04.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 778,03","0,00","110 778,03","100 000,00","100 000,00","108,51","Germany","-","6,35","24.03.2034","3,50","EUR","24.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 921,27","0,00","109 921,27","100 000,00","100 000,00","108,66","United States","-","4,28","26.06.2031","3,50","EUR","26.06.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","109 931,61","0,00","109 931,61","140 000,00","140 000,00","76,83","United States","-","12,24","01.06.2048","4,35","USD","22.05.2018"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","109 932,00","0,00","109 932,00","175 000,00","175 000,00","61,63","United Kingdom","-","14,43","28.05.2051","3,00","USD","28.05.2021"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 933,00","0,00","109 933,00","100 000,00","100 000,00","108,15","Germany","-","5,49","18.06.2055","4,63","EUR","18.06.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 948,19","0,00","109 948,19","100 000,00","100 000,00","108,88","United States","-","2,52","11.06.2029","2,63","EUR","11.06.2014"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 952,69","0,00","109 952,69","100 000,00","100 000,00","108,43","Netherlands","-","4,16","11.06.2031","3,75","EUR","11.06.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 955,37","0,00","109 955,37","100 000,00","100 000,00","108,24","France","-","3,26","18.04.2030","3,00","EUR","19.01.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 958,86","0,00","109 958,86","100 000,00","100 000,00","106,70","Italy","-","7,56","15.01.2036","3,80","EUR","15.01.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 959,08","0,00","109 959,08","100 000,00","100 000,00","108,01","United States","-","8,50","05.05.2037","3,75","EUR","05.05.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","109 967,50","0,00","109 967,50","125 000,00","125 000,00","87,56","Canada","-","6,80","15.03.2035","4,13","USD","10.04.2018"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 970,59","0,00","109 970,59","100 000,00","100 000,00","106,96","Spain","-","6,16","24.01.2034","3,63","EUR","24.01.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 986,42","0,00","109 986,42","100 000,00","100 000,00","108,64","United Kingdom","-","4,19","03.06.2031","3,13","EUR","03.06.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 998,37","0,00","109 998,37","100 000,00","100 000,00","109,06","Luxembourg","-","1,14","20.12.2027","1,00","EUR","18.12.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 999,55","0,00","109 999,55","125 000,00","125 000,00","87,01","United States","-","4,20","01.06.2031","2,55","USD","11.05.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 025,15","0,00","110 025,15","111 000,00","111 000,00","97,45","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110 026,76","0,00","110 026,76","100 000,00","100 000,00","108,09","Bermuda","-","8,22","16.12.2037","5,38","EUR","26.06.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 031,06","0,00","110 031,06","100 000,00","100 000,00","109,31","Germany","-","4,44","07.10.2031","4,63","EUR","31.08.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 043,98","0,00","110 043,98","100 000,00","100 000,00","108,53","Finland","-","4,22","16.06.2036","3,88","EUR","16.06.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110 049,22","0,00","110 049,22","100 000,00","100 000,00","108,97","United Kingdom","-","4,32","09.07.2031","3,38","EUR","09.07.2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","110 049,74","0,00","110 049,74","150 000,00","150 000,00","72,68","United States","-","2,92","20.02.2030","5,67","CAD","20.02.2024"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 065,20","0,00","110 065,20","100 000,00","100 000,00","108,26","France","-","2,23","28.02.2029","2,50","EUR","28.02.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 066,25","0,00","110 066,25","100 000,00","100 000,00","107,31","Denmark","-","4,54","04.03.2037","3,88","EUR","04.09.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 083,14","0,00","110 083,14","100 000,00","100 000,00","107,63","United States","-","6,30","10.03.2034","3,55","EUR","10.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 088,43","0,00","110 088,43","100 000,00","100 000,00","107,57","France","-","3,91","01.03.2032","3,50","EUR","01.12.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 091,70","0,00","110 091,70","105 000,00","105 000,00","101,77","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 094,08","0,00","110 094,08","125 000,00","125 000,00","86,84","United States","-","8,83","28.06.2038","3,95","USD","27.06.2018"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110 136,74","0,00","110 136,74","100 000,00","100 000,00","107,88","Australia","-","5,59","02.04.2033","3,63","EUR","02.04.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","110 160,92","0,00","110 160,92","100 000,00","100 000,00","107,00","United States","-","8,29","15.11.2039","7,30","USD","07.12.2009"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 173,61","0,00","110 173,61","100 000,00","100 000,00","107,67","Netherlands","-","3,93","10.03.2031","3,63","EUR","10.03.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 175,18","0,00","110 175,18","100 000,00","100 000,00","109,59","France","-","5,50","02.02.2033","3,88","EUR","02.09.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 228,06","0,00","110 228,06","100 000,00","100 000,00","107,40","France","-","4,64","11.01.2032","3,25","EUR","11.09.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110 243,36","0,00","110 243,36","100 000,00","100 000,00","108,82","Sweden","-","3,30","20.05.2030","3,00","EUR","20.05.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 244,48","0,00","110 244,48","100 000,00","100 000,00","108,10","Australia","-","6,34","28.04.2034","3,96","EUR","28.04.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 250,60","0,00","110 250,60","100 000,00","100 000,00","108,45","United Kingdom","-","4,16","31.12.2079","4,38","EUR","09.06.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","110 256,50","0,00","110 256,50","100 000,00","100 000,00","107,72","United States","-","7,35","15.06.2037","7,25","USD","21.06.2007"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 256,78","0,00","110 256,78","100 000,00","100 000,00","108,38","United States","-","7,84","13.05.2036","3,80","EUR","13.05.2026"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110 257,40","0,00","110 257,40","100 000,00","100 000,00","109,10","France","-","2,50","12.06.2029","2,88","EUR","12.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 258,76","0,00","110 258,76","100 000,00","100 000,00","109,34","Austria","-","0,80","15.11.2032","0,88","EUR","15.11.2021"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 260,79","0,00","110 260,79","100 000,00","100 000,00","108,91","Portugal","-","3,38","22.06.2031","3,63","EUR","22.06.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 288,27","0,00","110 288,27","100 000,00","100 000,00","110,15","Netherlands","-","1,88","03.10.2028","2,56","EUR","03.10.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 298,24","0,00","110 298,24","100 000,00","100 000,00","109,68","Belgium","-","6,67","01.09.2034","4,00","EUR","01.09.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","110 298,65","0,00","110 298,65","125 000,00","125 000,00","87,98","United States","-","4,06","15.03.2031","2,55","USD","11.03.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","110 301,90","0,00","110 301,90","100 000,00","100 000,00","110,22","United States","-","2,78","13.10.2029","3,13","EUR","13.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 310,08","0,00","110 310,08","100 000,00","100 000,00","109,57","United States","-","2,66","04.08.2029","3,10","EUR","04.08.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 311,38","0,00","110 311,38","100 000,00","100 000,00","109,65","Netherlands","-","6,48","28.05.2034","4,00","EUR","28.08.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","110 312,55","0,00","110 312,55","100 000,00","100 000,00","110,15","United Kingdom","-","5,00","31.03.2032","2,13","GBP","19.01.2022"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 313,98","0,00","110 313,98","100 000,00","100 000,00","108,20","Korea (South)","-","5,67","21.04.2033","3,75","EUR","21.04.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","110 328,43","0,00","110 328,43","100 000,00","100 000,00","106,28","United States","-","6,64","04.11.2034","3,75","EUR","04.11.2024"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","110 329,65","0,00","110 329,65","125 000,00","125 000,00","87,51","United States","-","3,85","15.12.2030","2,15","USD","10.11.2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 332,72","0,00","110 332,72","100 000,00","100 000,00","110,21","Canada","-","0,92","25.09.2027","1,50","EUR","25.09.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 335,49","0,00","110 335,49","100 000,00","100 000,00","108,10","Netherlands","-","4,81","20.03.2032","3,38","EUR","20.03.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 338,02","0,00","110 338,02","100 000,00","100 000,00","109,37","Spain","-","1,00","28.10.2027","0,88","EUR","28.10.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 344,90","0,00","110 344,90","100 000,00","100 000,00","109,22","United States","-","4,27","14.07.2031","3,70","EUR","14.01.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 494,02","0,00","109 494,02","100 000,00","100 000,00","107,64","Spain","-","7,07","09.06.2037","4,50","EUR","09.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 495,15","0,00","109 495,15","100 000,00","100 000,00","108,85","Netherlands","-","6,03","24.08.2033","3,63","EUR","24.08.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 513,74","0,00","109 513,74","100 000,00","100 000,00","108,70","Spain","-","4,16","18.08.2036","4,13","EUR","18.02.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 529,27","0,00","109 529,27","100 000,00","100 000,00","108,44","Germany","-","4,27","08.07.2031","3,38","EUR","08.07.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","109 539,51","0,00","109 539,51","125 000,00","125 000,00","87,50","United States","-","3,71","15.09.2030","1,35","USD","04.06.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 541,13","0,00","109 541,13","100 000,00","100 000,00","106,32","United Kingdom","-","4,49","06.11.2031","3,00","EUR","06.11.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 541,32","0,00","109 541,32","100 000,00","100 000,00","107,80","United Kingdom","-","4,93","06.05.2032","3,38","EUR","06.05.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","109 555,44","0,00","109 555,44","125 000,00","125 000,00","86,80","United States","-","4,25","15.06.2031","2,40","USD","05.03.2021"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 566,61","0,00","109 566,61","100 000,00","100 000,00","108,46","Germany","-","4,09","28.04.2056","4,25","EUR","28.04.2026"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109 579,34","0,00","109 579,34","100 000,00","100 000,00","106,80","Sweden","-","3,84","26.01.2031","3,38","EUR","26.01.2026"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 609,27","0,00","109 609,27","100 000,00","100 000,00","107,19","Finland","-","5,55","18.03.2033","3,63","EUR","18.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 623,57","0,00","109 623,57","100 000,00","100 000,00","108,43","France","-","3,38","24.06.2030","3,25","EUR","24.01.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 628,63","0,00","109 628,63","100 000,00","100 000,00","106,95","Belgium","-","3,83","15.01.2031","3,13","EUR","15.10.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","109 634,03","0,00","109 634,03","100 000,00","100 000,00","109,63","Germany","-","3,68","21.10.2030","3,50","EUR","21.04.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 670,83","0,00","109 670,83","100 000,00","100 000,00","107,58","United States","-","3,98","08.03.2031","3,00","EUR","26.02.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 677,80","0,00","109 677,80","100 000,00","100 000,00","105,81","United States","-","9,29","20.11.2038","3,75","EUR","20.11.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 702,13","0,00","109 702,13","100 000,00","100 000,00","108,06","Germany","-","7,93","27.05.2036","3,63","EUR","27.05.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 706,25","0,00","109 706,25","100 000,00","100 000,00","106,29","Belgium","-","4,56","16.01.2032","4,00","EUR","16.01.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 713,89","0,00","109 713,89","100 000,00","100 000,00","106,63","France","-","3,70","21.11.2030","3,00","EUR","21.11.2024"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 715,65","0,00","109 715,65","100 000,00","100 000,00","108,70","Finland","-","1,31","24.02.2028","1,38","EUR","24.09.2020"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 739,00","0,00","109 739,00","100 000,00","100 000,00","107,54","Sweden","-","6,37","31.03.2034","3,50","EUR","31.03.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 742,16","0,00","109 742,16","100 000,00","100 000,00","108,96","Italy","-","1,53","17.05.2028","1,63","EUR","17.05.2016"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 762,85","0,00","109 762,85","100 000,00","100 000,00","106,93","Czech Republic","-","4,63","11.02.2033","3,66","EUR","11.02.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 779,78","0,00","109 779,78","125 000,00","125 000,00","87,00","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 792,89","0,00","109 792,89","100 000,00","100 000,00","107,22","Germany","-","6,05","28.04.2056","4,75","EUR","28.04.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 804,84","0,00","109 804,84","100 000,00","100 000,00","108,07","Switzerland","-","7,23","13.05.2035","3,50","EUR","13.05.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","109 809,14","0,00","109 809,14","150 000,00","150 000,00","73,05","United States","-","9,08","01.04.2045","2,76","USD","18.03.2020"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 824,51","0,00","109 824,51","100 000,00","100 000,00","107,49","France","-","2,85","29.10.2029","2,13","EUR","29.10.2014"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 824,87","0,00","109 824,87","100 000,00","100 000,00","108,12","United Kingdom","-","10,20","17.01.2043","4,88","GBP","17.01.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 828,53","0,00","109 828,53","100 000,00","100 000,00","109,09","Japan","-","7,86","01.09.2056","4,80","EUR","01.09.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 831,04","0,00","109 831,04","100 000,00","100 000,00","108,08","France","-","4,96","09.06.2037","4,25","EUR","09.06.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 840,69","0,00","109 840,69","100 000,00","100 000,00","107,24","France","-","3,83","10.01.2031","2,97","EUR","10.12.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 856,58","0,00","109 856,58","100 000,00","100 000,00","108,90","Netherlands","-","1,40","28.03.2028","1,50","EUR","28.03.2022"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","109 857,70","0,00","109 857,70","100 000,00","100 000,00","109,74","Sweden","-","1,90","06.10.2028","2,63","EUR","06.10.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 862,28","0,00","109 862,28","100 000,00","100 000,00","107,72","United States","-","6,36","23.04.2034","3,85","EUR","23.04.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 877,08","0,00","109 877,08","100 000,00","100 000,00","108,47","United States","-","5,80","12.06.2033","3,50","EUR","12.06.2023"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109 886,59","0,00","109 886,59","100 000,00","100 000,00","109,47","Germany","-","3,40","18.06.2055","4,13","EUR","18.06.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109 908,15","0,00","109 908,15","100 000,00","100 000,00","107,32","United Kingdom","-","7,01","23.02.2035","3,50","EUR","23.02.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 917,81","0,00","109 917,81","100 000,00","100 000,00","107,26","United Kingdom","-","6,93","19.03.2035","4,00","EUR","19.03.2025"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","109 081,45","0,00","109 081,45","100 000,00","100 000,00","106,71","United Kingdom","-","10,27","03.12.2042","4,63","GBP","03.12.2012"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","109 114,04","0,00","109 114,04","100 000,00","100 000,00","106,79","France","-","4,00","11.03.2031","3,38","EUR","11.03.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 126,03","0,00","109 126,03","100 000,00","100 000,00","107,41","United States","-","5,75","15.05.2033","3,50","EUR","13.03.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","109 142,93","0,00","109 142,93","100 000,00","100 000,00","107,53","Netherlands","-","7,81","16.06.2036","4,13","EUR","16.06.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","109 148,62","0,00","109 148,62","175 000,00","175 000,00","62,04","United States","-","13,86","15.03.2051","3,35","USD","15.03.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 150,33","0,00","109 150,33","100 000,00","100 000,00","106,52","France","-","4,68","20.01.2032","3,13","EUR","20.01.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","109 164,65","0,00","109 164,65","125 000,00","125 000,00","86,69","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 167,02","0,00","109 167,02","100 000,00","100 000,00","106,68","Finland","-","5,57","04.02.2033","3,13","EUR","04.02.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","109 178,79","0,00","109 178,79","125 000,00","125 000,00","87,01","Japan","-","4,83","10.03.2032","2,97","USD","10.03.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 189,23","0,00","109 189,23","100 000,00","100 000,00","109,16","Germany","-","0,95","07.10.2027","0,63","EUR","07.10.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 202,00","0,00","109 202,00","100 000,00","100 000,00","108,29","Luxembourg","-","2,56","25.06.2029","2,50","EUR","25.06.2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 204,34","0,00","109 204,34","100 000,00","100 000,00","108,84","France","-","6,89","15.09.2034","2,75","GBP","15.03.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109 217,63","0,00","109 217,63","100 000,00","100 000,00","109,20","Spain","-","0,95","07.10.2027","0,38","EUR","07.10.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","109 231,26","0,00","109 231,26","105 000,00","105 000,00","101,54","United States","-","7,75","30.11.2037","6,35","USD","04.12.2007"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 232,98","0,00","109 232,98","100 000,00","100 000,00","108,88","Germany","-","3,61","09.09.2030","2,75","EUR","08.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 235,29","0,00","109 235,29","100 000,00","100 000,00","108,13","France","-","4,32","07.07.2031","3,38","EUR","07.07.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","109 249,15","0,00","109 249,15","100 000,00","100 000,00","107,12","United Kingdom","-","8,19","28.11.2057","4,75","EUR","28.05.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109 252,12","0,00","109 252,12","100 000,00","100 000,00","108,83","United Kingdom","-","3,58","10.09.2030","3,38","EUR","10.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 269,23","0,00","109 269,23","100 000,00","100 000,00","108,58","France","-","4,74","24.02.2033","3,88","EUR","24.08.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 280,06","0,00","109 280,06","100 000,00","100 000,00","107,19","Australia","-","5,62","29.04.2033","3,88","EUR","29.04.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 287,80","0,00","109 287,80","100 000,00","100 000,00","107,46","Spain","-","7,14","21.05.2035","3,88","EUR","21.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 296,57","0,00","109 296,57","100 000,00","100 000,00","107,62","France","-","2,10","03.01.2029","1,88","EUR","03.06.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 310,62","0,00","109 310,62","100 000,00","100 000,00","106,77","United Kingdom","-","5,52","27.02.2033","3,50","EUR","27.02.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 312,20","0,00","109 312,20","100 000,00","100 000,00","108,02","France","-","5,09","23.06.2032","3,50","EUR","23.06.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 341,75","0,00","109 341,75","100 000,00","100 000,00","108,31","France","-","2,10","01.02.2029","2,63","EUR","24.09.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 359,31","0,00","109 359,31","100 000,00","100 000,00","108,57","Sweden","-","5,18","18.08.2037","4,00","EUR","18.08.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 386,24","0,00","109 386,24","100 000,00","100 000,00","107,56","United Kingdom","-","8,98","03.06.2038","4,25","EUR","03.06.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 402,95","0,00","109 402,95","100 000,00","100 000,00","107,82","United States","-","4,15","09.05.2031","3,13","EUR","09.05.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","109 409,73","0,00","109 409,73","100 000,00","100 000,00","109,39","Denmark","-","0,97","14.10.2027","0,88","EUR","14.10.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","109 421,12","0,00","109 421,12","100 000,00","100 000,00","106,02","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 424,71","0,00","109 424,71","100 000,00","100 000,00","108,71","Spain","-","1,50","05.05.2028","1,38","EUR","05.05.2016"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 432,71","0,00","109 432,71","100 000,00","100 000,00","108,69","Germany","-","1,39","23.06.2048","2,00","EUR","23.02.2022"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 450,50","0,00","109 450,50","100 000,00","100 000,00","107,93","Spain","-","4,97","11.06.2032","3,75","EUR","11.06.2025"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","109 453,34","0,00","109 453,34","150 000,00","150 000,00","72,46","Canada","-","6,93","04.09.2035","5,61","CAD","02.09.2005"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","109 475,40","0,00","109 475,40","100 000,00","100 000,00","107,34","United Kingdom","-","10,59","20.12.2043","4,75","GBP","20.12.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 635,00","0,00","108 635,00","100 000,00","100 000,00","105,35","United Kingdom","-","8,69","04.02.2038","4,13","EUR","04.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 659,69","0,00","108 659,69","100 000,00","100 000,00","108,66","France","-","0,95","08.10.2027","0,10","EUR","08.10.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 665,18","0,00","108 665,18","100 000,00","100 000,00","105,81","France","-","6,20","19.01.2034","3,38","EUR","19.01.2026"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","108 671,22","0,00","108 671,22","175 000,00","175 000,00","61,69","United States","-","14,53","01.09.2050","2,92","USD","27.05.2020"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 673,32","0,00","108 673,32","100 000,00","100 000,00","106,96","France","-","4,93","04.06.2032","4,00","EUR","04.06.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 679,80","0,00","108 679,80","125 000,00","125 000,00","86,18","United States","-","4,70","15.01.2032","2,85","USD","18.11.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 682,18","0,00","108 682,18","100 000,00","100 000,00","107,98","United Kingdom","-","1,47","22.04.2028","1,25","EUR","22.10.2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","108 686,18","0,00","108 686,18","125 000,00","125 000,00","86,56","United States","-","5,55","09.03.2033","3,38","USD","09.03.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 718,17","0,00","108 718,17","125 000,00","125 000,00","86,20","United States","-","4,70","10.01.2032","2,76","USD","10.01.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 720,17","0,00","108 720,17","100 000,00","100 000,00","108,21","France","-","1,63","22.06.2028","1,38","EUR","22.06.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 737,57","0,00","108 737,57","100 000,00","100 000,00","107,58","United Kingdom","-","6,59","13.07.2034","3,75","EUR","13.07.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108 745,55","0,00","108 745,55","150 000,00","150 000,00","70,76","Canada","-","12,96","13.05.2050","3,95","USD","13.05.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108 749,08","0,00","108 749,08","100 000,00","100 000,00","106,21","Portugal","-","6,29","18.02.2034","3,38","EUR","18.02.2026"
"FISV","FISERV INC","Other","Fixed Income","108 763,11","0,00","108 763,11","100 000,00","100 000,00","108,69","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 767,75","0,00","108 767,75","100 000,00","100 000,00","108,57","United Kingdom","-","2,79","01.10.2029","3,25","EUR","01.10.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 771,54","0,00","108 771,54","100 000,00","100 000,00","108,39","France","-","4,46","12.09.2031","3,20","EUR","12.09.2024"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 790,80","0,00","108 790,80","100 000,00","100 000,00","108,25","Brazil","-","5,21","04.09.2032","3,75","EUR","04.03.2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","108 791,62","0,00","108 791,62","125 000,00","125 000,00","85,47","United States","-","4,44","15.11.2031","3,60","USD","24.11.2021"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 792,77","0,00","108 792,77","125 000,00","125 000,00","86,65","United States","-","4,42","01.09.2031","2,75","USD","10.08.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 796,61","0,00","108 796,61","100 000,00","100 000,00","108,20","France","-","6,70","01.09.2034","3,88","EUR","01.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 811,95","0,00","108 811,95","100 000,00","100 000,00","106,64","Sweden","-","4,83","17.02.2032","2,88","EUR","17.02.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","108 813,90","0,00","108 813,90","150 000,00","150 000,00","72,34","United States","-","13,04","03.04.2050","4,13","USD","03.04.2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","108 817,55","0,00","108 817,55","125 000,00","125 000,00","86,76","United States","-","10,64","01.04.2044","5,30","USD","03.04.2014"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","108 841,40","0,00","108 841,40","100 000,00","100 000,00","107,15","Spain","-","3,26","13.04.2030","2,88","EUR","13.04.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 852,45","0,00","108 852,45","100 000,00","100 000,00","107,54","Poland","-","5,05","13.07.2037","4,28","EUR","13.07.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","108 852,47","0,00","108 852,47","100 000,00","100 000,00","107,29","United Kingdom","-","4,15","23.05.2031","3,38","EUR","23.10.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 857,45","0,00","108 857,45","125 000,00","125 000,00","86,50","United States","-","4,78","26.01.2032","2,50","USD","26.01.2022"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 866,49","0,00","108 866,49","100 000,00","100 000,00","107,04","Netherlands","-","1,98","15.11.2028","1,75","EUR","15.11.2021"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 877,71","0,00","108 877,71","100 000,00","100 000,00","107,53","Netherlands","-","5,81","22.06.2033","3,63","EUR","22.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 878,56","0,00","108 878,56","100 000,00","100 000,00","107,47","Germany","-","5,82","27.05.2033","3,13","EUR","27.05.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 888,91","0,00","108 888,91","125 000,00","125 000,00","86,16","United Kingdom","-","10,08","03.07.2039","2,38","GBP","03.07.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 895,61","0,00","108 895,61","100 000,00","100 000,00","107,25","United Kingdom","-","4,99","09.06.2037","4,00","EUR","09.06.2026"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","108 908,15","0,00","108 908,15","150 000,00","150 000,00","71,31","Canada","-","2,81","22.11.2029","4,36","CAD","22.11.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 925,43","0,00","108 925,43","125 000,00","125 000,00","86,30","United States","-","4,68","15.12.2031","2,40","USD","02.12.2021"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 933,33","0,00","108 933,33","100 000,00","100 000,00","105,01","France","-","5,19","03.11.2032","3,63","EUR","03.11.2025"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 941,58","0,00","108 941,58","100 000,00","100 000,00","107,76","Canada","-","5,90","07.07.2033","3,63","EUR","07.07.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","108 949,57","0,00","108 949,57","100 000,00","100 000,00","107,60","Spain","-","4,95","26.06.2033","3,75","EUR","26.06.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 953,09","0,00","108 953,09","150 000,00","150 000,00","71,48","United States","-","10,55","15.06.2041","3,30","USD","10.06.2021"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","108 957,73","0,00","108 957,73","100 000,00","100 000,00","108,12","Italy","-","1,47","22.04.2028","1,50","EUR","22.04.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","108 974,18","0,00","108 974,18","100 000,00","100 000,00","108,05","United States","-","2,48","01.06.2029","2,13","EUR","17.11.2020"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 977,09","0,00","108 977,09","100 000,00","100 000,00","107,19","Austria","-","5,13","31.12.2079","4,38","EUR","10.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","108 977,82","0,00","108 977,82","150 000,00","150 000,00","72,14","United States","-","11,91","01.03.2045","3,70","USD","02.03.2015"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 017,32","0,00","109 017,32","100 000,00","100 000,00","107,52","United Kingdom","-","3,27","27.04.2030","2,75","EUR","27.02.2026"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109 018,38","0,00","109 018,38","100 000,00","100 000,00","107,35","Luxembourg","-","4,12","13.05.2031","3,38","EUR","13.11.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","109 041,87","0,00","109 041,87","100 000,00","100 000,00","108,20","Germany","-","9,17","18.08.2038","4,29","EUR","18.08.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","109 050,70","0,00","109 050,70","100 000,00","100 000,00","108,24","United States","-","3,34","15.09.2030","8,13","USD","15.09.2000"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 051,50","0,00","109 051,50","100 000,00","100 000,00","105,94","Italy","-","4,45","31.12.2079","3,88","EUR","02.02.2026"
"EQT","EQT CORP","Energy","Fixed Income","108 199,87","0,00","108 199,87","100 000,00","100 000,00","105,28","United States","-","2,80","01.06.2030","7,50","USD","08.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","108 239,54","0,00","108 239,54","125 000,00","125 000,00","85,58","United States","-","4,60","09.11.2031","2,25","USD","09.11.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 241,24","0,00","108 241,24","100 000,00","100 000,00","106,54","Spain","-","7,23","16.05.2035","3,50","EUR","16.05.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","108 251,05","0,00","108 251,05","110 000,00","110 000,00","96,50","United States","-","12,08","01.07.2052","6,25","USD","07.07.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 252,32","0,00","108 252,32","100 000,00","100 000,00","106,89","Spain","-","7,96","25.06.2036","3,75","EUR","25.06.2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","108 255,07","0,00","108 255,07","150 000,00","150 000,00","72,06","Canada","-","2,22","09.04.2029","4,54","CAD","09.03.2023"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108 277,71","0,00","108 277,71","100 000,00","100 000,00","107,77","Finland","-","4,41","04.09.2031","3,50","EUR","04.09.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 333,41","0,00","108 333,41","100 000,00","100 000,00","107,76","France","-","6,59","31.12.2079","5,00","EUR","14.09.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 339,02","0,00","108 339,02","100 000,00","100 000,00","106,07","United Kingdom","-","6,39","10.03.2034","2,75","GBP","10.03.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 342,81","0,00","108 342,81","100 000,00","100 000,00","107,96","Australia","-","1,21","13.01.2028","0,44","EUR","13.01.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 345,06","0,00","108 345,06","100 000,00","100 000,00","104,30","France","-","8,15","04.02.2037","3,75","EUR","04.11.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 357,61","0,00","108 357,61","100 000,00","100 000,00","108,21","Poland","-","3,66","07.10.2031","3,50","EUR","07.10.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","108 380,39","0,00","108 380,39","100 000,00","100 000,00","107,69","France","-","5,15","01.09.2042","4,50","EUR","01.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 402,41","0,00","108 402,41","100 000,00","100 000,00","105,66","Spain","-","5,32","31.12.2079","3,95","EUR","09.03.2026"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","108 431,71","0,00","108 431,71","125 000,00","125 000,00","86,05","United States","-","10,96","01.09.2044","5,00","USD","25.09.2014"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 433,31","0,00","108 433,31","100 000,00","100 000,00","107,76","Sweden","-","4,71","02.03.2032","4,50","EUR","02.09.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","108 447,12","0,00","108 447,12","175 000,00","175 000,00","60,67","United States","-","13,99","15.05.2050","3,00","USD","12.05.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 449,23","0,00","108 449,23","100 000,00","100 000,00","105,71","Italy","-","6,22","17.02.2034","3,63","EUR","17.02.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 456,23","0,00","108 456,23","100 000,00","100 000,00","105,03","Japan","-","6,79","23.01.2055","4,11","EUR","23.01.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 456,98","0,00","108 456,98","100 000,00","100 000,00","107,91","United States","-","1,20","12.01.2028","0,63","EUR","12.01.2021"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 458,42","0,00","108 458,42","100 000,00","100 000,00","104,62","Netherlands","-","5,20","29.10.2032","3,50","EUR","29.10.2025"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108 480,12","0,00","108 480,12","100 000,00","100 000,00","107,41","France","-","5,82","29.07.2033","4,13","EUR","29.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108 483,59","0,00","108 483,59","125 000,00","125 000,00","86,13","United States","-","4,76","13.01.2032","2,40","USD","13.01.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 490,89","0,00","108 490,89","100 000,00","100 000,00","106,85","Spain","-","4,96","22.05.2032","3,50","EUR","22.05.2025"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 502,67","0,00","108 502,67","100 000,00","100 000,00","107,07","Switzerland","-","2,07","15.12.2028","1,50","EUR","24.10.2018"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","108 503,07","0,00","108 503,07","150 000,00","150 000,00","70,71","Canada","-","13,66","14.11.2052","5,22","CAD","14.11.2022"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 509,63","0,00","108 509,63","100 000,00","100 000,00","106,28","Austria","-","7,31","13.05.2046","4,50","EUR","13.05.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 510,80","0,00","108 510,80","100 000,00","100 000,00","107,82","Spain","-","3,51","10.08.2031","3,13","EUR","10.02.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 517,34","0,00","108 517,34","100 000,00","100 000,00","107,09","United States","-","6,54","15.06.2034","3,63","EUR","16.06.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 528,12","0,00","108 528,12","110 000,00","110 000,00","98,22","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108 534,73","0,00","108 534,73","100 000,00","100 000,00","107,30","Poland","-","5,10","02.07.2032","3,63","EUR","02.07.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 550,70","0,00","108 550,70","100 000,00","100 000,00","105,85","Netherlands","-","6,43","12.05.2034","3,50","EUR","12.02.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","108 557,84","0,00","108 557,84","150 000,00","150 000,00","71,31","Canada","-","2,38","14.06.2029","4,23","CAD","14.06.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 559,49","0,00","108 559,49","100 000,00","100 000,00","104,51","United Kingdom","-","6,63","23.10.2034","3,63","EUR","23.10.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","108 561,68","0,00","108 561,68","150 000,00","150 000,00","72,03","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 562,53","0,00","108 562,53","125 000,00","125 000,00","86,36","United States","-","4,81","15.02.2032","2,70","USD","19.01.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","108 567,48","0,00","108 567,48","125 000,00","125 000,00","86,13","United States","-","3,85","10.12.2030","2,00","USD","10.12.2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","108 580,76","0,00","108 580,76","125 000,00","125 000,00","86,43","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","108 583,21","0,00","108 583,21","100 000,00","100 000,00","108,51","Germany","-","3,71","15.10.2035","3,71","EUR","15.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 594,91","0,00","108 594,91","100 000,00","100 000,00","107,23","United States","-","5,03","06.06.2032","3,25","EUR","06.06.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108 621,44","0,00","108 621,44","125 000,00","125 000,00","86,81","Japan","-","7,53","15.09.2034","0,77","EUR","15.09.2021"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 768,07","0,00","107 768,07","100 000,00","100 000,00","107,64","Spain","-","3,71","09.10.2030","3,38","EUR","09.10.2025"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 805,73","0,00","107 805,73","100 000,00","100 000,00","106,90","Thailand","-","2,15","15.03.2029","9,03","USD","28.01.1999"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 806,49","0,00","107 806,49","100 000,00","100 000,00","103,75","Luxembourg","-","6,63","22.10.2034","3,63","EUR","22.10.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","107 816,79","0,00","107 816,79","125 000,00","125 000,00","84,99","United States","-","10,66","15.07.2043","4,75","USD","11.07.2013"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 838,58","0,00","107 838,58","100 000,00","100 000,00","107,37","Switzerland","-","7,47","10.09.2035","3,75","EUR","10.09.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","107 841,47","0,00","107 841,47","150 000,00","150 000,00","71,17","United States","-","11,24","01.08.2042","3,25","USD","31.07.2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","107 846,71","0,00","107 846,71","100 000,00","100 000,00","107,41","United States","-","5,08","01.04.2033","7,88","USD","25.03.2003"
"CUCN","CU INC MTN","Electric","Fixed Income","107 855,66","0,00","107 855,66","175 000,00","175 000,00","61,33","Canada","-","11,37","10.09.2042","3,81","CAD","10.09.2012"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 874,40","0,00","107 874,40","100 000,00","100 000,00","107,42","France","-","1,33","27.02.2028","0,63","EUR","27.02.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","107 883,98","0,00","107 883,98","100 000,00","100 000,00","106,72","United States","-","6,19","01.12.2033","3,38","EUR","01.07.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","107 890,01","0,00","107 890,01","100 000,00","100 000,00","105,86","United Kingdom","-","4,86","15.04.2032","3,50","EUR","15.10.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 900,28","0,00","107 900,28","100 000,00","100 000,00","106,60","Italy","-","2,20","02.02.2029","1,63","EUR","02.12.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107 903,44","0,00","107 903,44","100 000,00","100 000,00","106,26","Germany","-","7,86","05.06.2036","3,88","EUR","05.06.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 907,51","0,00","107 907,51","100 000,00","100 000,00","106,20","France","-","4,98","06.05.2032","3,31","EUR","06.05.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107 920,46","0,00","107 920,46","100 000,00","100 000,00","104,87","Spain","-","7,57","20.01.2036","3,63","EUR","20.01.2026"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","107 923,26","0,00","107 923,26","100 000,00","100 000,00","104,05","Italy","-","6,47","31.12.2079","4,50","EUR","14.01.2026"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107 955,22","0,00","107 955,22","125 000,00","125 000,00","84,37","United States","-","10,54","01.06.2044","5,13","USD","29.05.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","107 977,10","0,00","107 977,10","100 000,00","100 000,00","107,81","United States","-","1,85","12.09.2028","1,38","EUR","12.09.2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","108 001,05","0,00","108 001,05","125 000,00","125 000,00","86,16","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 007,56","0,00","108 007,56","100 000,00","100 000,00","107,74","Sweden","-","5,20","01.10.2032","4,38","EUR","25.06.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 028,82","0,00","108 028,82","100 000,00","100 000,00","107,79","Spain","-","2,76","18.09.2029","2,38","EUR","18.09.2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 029,91","0,00","108 029,91","125 000,00","125 000,00","85,29","United Kingdom","-","13,41","10.02.2063","5,75","USD","10.02.2023"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 032,32","0,00","108 032,32","100 000,00","100 000,00","107,10","Germany","-","3,42","15.06.2030","2,38","EUR","15.06.2022"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 067,25","0,00","108 067,25","100 000,00","100 000,00","107,85","United Kingdom","-","1,83","05.09.2028","1,50","EUR","05.09.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 072,57","0,00","108 072,57","100 000,00","100 000,00","107,45","Belgium","-","4,43","26.08.2036","3,63","EUR","26.08.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 099,97","0,00","108 099,97","100 000,00","100 000,00","106,68","Netherlands","-","3,23","30.03.2030","2,25","EUR","30.03.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","108 119,52","0,00","108 119,52","125 000,00","125 000,00","86,30","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108 133,39","0,00","108 133,39","100 000,00","100 000,00","107,81","Denmark","-","1,22","17.01.2028","0,38","EUR","24.02.2021"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","108 143,20","0,00","108 143,20","100 000,00","100 000,00","103,53","France","-","7,11","22.10.2035","4,13","EUR","22.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","108 150,54","0,00","108 150,54","125 000,00","125 000,00","85,85","Canada","-","4,75","12.01.2032","2,45","USD","12.01.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 192,17","0,00","108 192,17","100 000,00","100 000,00","107,83","United States","-","1,34","01.03.2028","0,50","EUR","30.09.2019"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 197,23","0,00","108 197,23","100 000,00","100 000,00","107,78","France","-","6,01","15.09.2033","3,75","EUR","15.09.2023"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 349,98","0,00","107 349,98","100 000,00","100 000,00","104,98","United States","-","8,45","15.03.2037","3,50","EUR","04.03.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","107 352,89","0,00","107 352,89","150 000,00","150 000,00","70,25","Canada","-","8,03","01.06.2037","4,75","CAD","29.01.2016"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","107 353,15","0,00","107 353,15","100 000,00","100 000,00","105,29","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 390,46","0,00","107 390,46","100 000,00","100 000,00","106,85","United Kingdom","-","5,24","30.08.2032","3,38","EUR","30.08.2022"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 429,60","0,00","107 429,60","100 000,00","100 000,00","105,11","Sweden","-","5,56","21.04.2033","4,13","EUR","21.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 484,59","0,00","107 484,59","100 000,00","100 000,00","106,96","France","-","5,04","31.12.2079","3,95","EUR","08.09.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","107 497,58","0,00","107 497,58","125 000,00","125 000,00","85,06","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","107 497,89","0,00","107 497,89","150 000,00","150 000,00","71,17","Canada","-","3,06","22.02.2030","4,21","CAD","22.08.2024"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","107 499,18","0,00","107 499,18","100 000,00","100 000,00","105,44","United Kingdom","-","10,76","18.12.2043","4,50","GBP","18.12.2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","107 526,47","0,00","107 526,47","125 000,00","125 000,00","85,29","United States","-","12,40","01.09.2050","5,25","USD","19.08.2011"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 549,65","0,00","107 549,65","100 000,00","100 000,00","106,55","France","-","2,45","12.05.2029","2,00","EUR","12.05.2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 564,55","0,00","107 564,55","100 000,00","100 000,00","103,84","France","-","8,08","21.11.2036","3,63","EUR","21.11.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 587,00","0,00","107 587,00","100 000,00","100 000,00","105,10","France","-","5,53","04.03.2033","3,50","EUR","04.03.2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","107 597,90","0,00","107 597,90","110 000,00","110 000,00","97,72","Canada","-","8,90","15.10.2039","5,95","USD","22.12.2009"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 603,97","0,00","107 603,97","100 000,00","100 000,00","105,88","Belgium","-","7,79","11.06.2036","4,25","EUR","11.06.2026"
"APOTX","APOTEX HEALTH CORP RegS","Healthcare","Fixed Income","107 610,96","0,00","107 610,96","150 000,00","150 000,00","71,58","Canada","-","4,37","05.10.2031","4,77","CAD","05.10.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 615,34","0,00","107 615,34","100 000,00","100 000,00","107,14","Germany","-","6,02","08.09.2033","3,63","EUR","08.09.2025"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107 645,35","0,00","107 645,35","100 000,00","100 000,00","107,15","United Kingdom","-","6,42","02.03.2034","2,75","GBP","02.03.2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 655,98","0,00","107 655,98","150 000,00","150 000,00","71,44","Canada","-","1,73","11.09.2028","4,19","CAD","10.09.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 680,60","0,00","107 680,60","100 000,00","100 000,00","104,73","United States","-","6,18","20.01.2034","3,50","EUR","03.10.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 683,61","0,00","107 683,61","100 000,00","100 000,00","107,15","Austria","-","1,37","17.06.2033","1,38","EUR","17.06.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","107 699,23","0,00","107 699,23","125 000,00","125 000,00","85,79","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","107 706,74","0,00","107 706,74","150 000,00","150 000,00","71,03","Canada","-","6,65","01.02.2035","4,93","CAD","28.08.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 709,19","0,00","107 709,19","100 000,00","100 000,00","106,39","United States","-","5,09","11.06.2032","3,25","EUR","11.06.2025"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 713,42","0,00","107 713,42","125 000,00","125 000,00","86,03","United States","-","3,67","30.09.2030","2,40","USD","29.09.2020"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 730,43","0,00","107 730,43","100 000,00","100 000,00","107,61","Germany","-","1,88","25.09.2028","1,50","EUR","25.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","106 978,61","0,00","106 978,61","125 000,00","125 000,00","85,08","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 987,03","0,00","106 987,03","125 000,00","125 000,00","84,85","United States","-","4,27","01.06.2031","1,90","USD","03.02.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","107 007,38","0,00","107 007,38","100 000,00","100 000,00","106,97","United States","-","2,85","15.10.2029","2,00","EUR","15.01.2019"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107 031,84","0,00","107 031,84","100 000,00","100 000,00","105,47","United Kingdom","-","8,54","11.06.2037","3,84","EUR","11.06.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","107 032,30","0,00","107 032,30","100 000,00","100 000,00","107,00","Spain","-","1,94","14.10.2028","1,35","EUR","14.10.2020"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","107 079,33","0,00","107 079,33","100 000,00","100 000,00","106,26","France","-","5,92","11.08.2033","3,75","EUR","11.08.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","107 086,10","0,00","107 086,10","125 000,00","125 000,00","84,96","United States","-","4,73","15.01.2032","2,65","USD","14.06.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 114,05","0,00","107 114,05","100 000,00","100 000,00","104,37","France","-","7,43","05.12.2035","3,88","EUR","05.03.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 121,01","0,00","107 121,01","100 000,00","100 000,00","107,06","Sweden","-","4,50","16.10.2031","3,88","EUR","16.10.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 130,41","0,00","107 130,41","100 000,00","100 000,00","105,14","France","-","7,05","26.05.2035","4,38","EUR","26.05.2025"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107 133,90","0,00","107 133,90","100 000,00","100 000,00","107,01","Finland","-","6,92","15.04.2036","7,25","USD","13.04.2006"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107 171,40","0,00","107 171,40","100 000,00","100 000,00","107,08","Norway","-","1,35","03.03.2028","0,13","EUR","03.03.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 174,65","0,00","107 174,65","100 000,00","100 000,00","107,04","Spain","-","4,55","06.10.2031","3,00","EUR","06.10.2025"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","107 176,88","0,00","107 176,88","150 000,00","150 000,00","70,78","Canada","-","1,23","30.01.2028","4,16","CAD","30.01.2026"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","107 241,61","0,00","107 241,61","225 000,00","225 000,00","46,84","United Kingdom","-","18,61","04.06.2061","1,63","GBP","04.06.2021"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","107 266,52","0,00","107 266,52","100 000,00","100 000,00","105,89","United Kingdom","-","10,89","29.01.2044","4,50","GBP","29.01.2014"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","107 298,49","0,00","107 298,49","100 000,00","100 000,00","105,65","France","-","4,96","05.06.2032","3,88","EUR","05.12.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 304,41","0,00","107 304,41","100 000,00","100 000,00","107,12","Netherlands","-","1,32","18.02.2029","0,25","EUR","17.11.2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 316,10","0,00","107 316,10","100 000,00","100 000,00","107,22","Spain","-","2,83","05.10.2029","1,88","EUR","06.10.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 324,20","0,00","107 324,20","125 000,00","125 000,00","85,59","United States","-","4,88","15.03.2032","2,70","USD","29.06.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 330,35","0,00","107 330,35","100 000,00","100 000,00","107,27","Italy","-","3,75","14.10.2030","2,92","EUR","14.10.2020"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106 495,29","0,00","106 495,29","150 000,00","150 000,00","70,77","United States","-","13,65","01.04.2052","4,00","USD","17.03.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 520,81","0,00","106 520,81","100 000,00","100 000,00","106,15","Finland","-","7,61","17.09.2035","3,50","EUR","17.09.2025"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 522,25","0,00","106 522,25","105 934,00","105 934,00","99,68","United States","-","0,75","15.02.2029","4,80","USD","02.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106 598,47","0,00","106 598,47","150 000,00","150 000,00","70,46","United States","-","6,40","15.08.2034","4,75","CAD","17.08.2026"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","106 619,26","0,00","106 619,26","200 000,00","200 000,00","53,17","Canada","-","15,11","29.09.2050","3,21","CAD","29.03.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 644,82","0,00","106 644,82","100 000,00","100 000,00","106,43","Germany","-","5,35","02.10.2032","3,63","EUR","02.10.2025"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","106 655,73","0,00","106 655,73","100 000,00","100 000,00","103,62","United States","-","5,34","15.11.2033","7,00","USD","10.11.2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 661,38","0,00","106 661,38","100 000,00","100 000,00","106,25","France","-","5,30","07.09.2032","3,07","EUR","07.09.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 670,08","0,00","106 670,08","150 000,00","150 000,00","69,13","Australia","-","4,48","30.04.2032","5,94","AUD","30.04.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","106 680,93","0,00","106 680,93","100 000,00","100 000,00","106,45","Spain","-","1,44","24.06.2029","0,63","EUR","24.06.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","106 693,12","0,00","106 693,12","100 000,00","100 000,00","103,53","United States","-","5,36","25.10.2034","6,47","USD","25.10.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106 694,32","0,00","106 694,32","100 000,00","100 000,00","106,32","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 707,21","0,00","106 707,21","100 000,00","100 000,00","105,32","Finland","-","5,82","09.06.2033","3,38","EUR","09.10.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 727,31","0,00","106 727,31","100 000,00","100 000,00","106,49","United States","-","1,62","16.06.2028","0,60","EUR","17.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 733,30","0,00","106 733,30","100 000,00","100 000,00","105,59","United Kingdom","-","5,88","03.07.2033","3,38","EUR","03.07.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 747,06","0,00","106 747,06","101 000,00","101 000,00","103,46","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 761,19","0,00","106 761,19","100 000,00","100 000,00","106,38","Sweden","-","1,72","24.07.2028","1,38","EUR","24.01.2022"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 777,63","0,00","106 777,63","125 000,00","125 000,00","84,73","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 782,96","0,00","106 782,96","125 000,00","125 000,00","85,01","United States","-","4,42","18.08.2031","2,40","USD","18.08.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 825,16","0,00","106 825,16","100 000,00","100 000,00","106,68","Germany","-","1,71","16.07.2028","0,50","EUR","16.01.2020"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 843,80","0,00","106 843,80","100 000,00","100 000,00","103,63","Portugal","-","7,13","17.02.2046","4,25","EUR","17.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 860,70","0,00","106 860,70","150 000,00","150 000,00","71,06","Canada","-","4,38","01.10.2036","4,67","CAD","01.10.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","106 895,25","0,00","106 895,25","100 000,00","100 000,00","106,39","Austria","-","5,21","02.09.2033","3,38","EUR","02.09.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 902,37","0,00","106 902,37","100 000,00","100 000,00","105,34","France","-","5,79","05.05.2033","3,00","EUR","05.11.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","106 056,51","0,00","106 056,51","125 000,00","125 000,00","83,50","United States","-","11,24","10.07.2045","4,80","USD","10.07.2015"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 090,23","0,00","106 090,23","150 000,00","150 000,00","70,73","Canada","-","0,98","21.10.2027","2,95","CAD","21.10.2020"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 101,03","0,00","106 101,03","100 000,00","100 000,00","105,91","Switzerland","-","4,53","01.10.2031","3,13","EUR","01.10.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 106,73","0,00","106 106,73","100 000,00","100 000,00","104,30","Germany","-","12,63","27.05.2045","4,00","EUR","27.05.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","106 120,60","0,00","106 120,60","100 000,00","100 000,00","106,01","United States","-","7,99","15.04.2038","6,90","USD","27.03.2008"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 135,28","0,00","106 135,28","100 000,00","100 000,00","104,96","Hong Kong","-","3,31","13.04.2030","2,00","EUR","13.04.2018"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106 161,09","0,00","106 161,09","100 000,00","100 000,00","106,07","Belgium","-","1,89","23.09.2028","1,00","EUR","23.09.2021"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","106 182,47","0,00","106 182,47","159 101,00","159 101,00","66,56","Canada","-","8,10","31.03.2046","4,39","CAD","11.05.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 196,93","0,00","106 196,93","106 000,00","106 000,00","99,68","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 216,37","0,00","106 216,37","100 000,00","100 000,00","104,85","Germany","-","3,26","07.04.2030","2,25","EUR","07.04.2020"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 249,33","0,00","106 249,33","100 000,00","100 000,00","105,23","France","-","2,36","31.03.2029","1,63","EUR","31.03.2021"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","106 254,34","0,00","106 254,34","101 000,00","101 000,00","103,76","United States","-","8,13","01.08.2038","6,50","USD","13.08.2008"
"GZMCN","NOVERCO INC","Energy","Fixed Income","106 299,16","0,00","106 299,16","150 000,00","150 000,00","70,11","Canada","-","6,73","28.01.2035","4,57","CAD","28.01.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 319,85","0,00","106 319,85","100 000,00","100 000,00","106,18","Ireland","-","1,63","18.06.2028","0,38","EUR","18.06.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 324,04","0,00","106 324,04","151 000,00","151 000,00","69,93","United States","-","13,61","07.03.2052","3,95","USD","07.03.2022"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 327,81","0,00","106 327,81","100 000,00","100 000,00","105,69","Sweden","-","4,39","25.08.2031","3,63","EUR","18.02.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 340,18","0,00","106 340,18","100 000,00","100 000,00","105,99","United Kingdom","-","2,69","31.07.2029","1,38","EUR","31.07.2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","106 375,30","0,00","106 375,30","114 000,00","114 000,00","93,13","United States","-","3,16","01.04.2030","3,25","USD","01.04.2020"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 385,13","0,00","106 385,13","100 000,00","100 000,00","105,10","Germany","-","3,08","15.01.2030","1,50","EUR","15.01.2019"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 399,19","0,00","106 399,19","100 000,00","100 000,00","104,48","Belgium","-","3,05","17.01.2030","2,25","EUR","17.01.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 440,43","0,00","106 440,43","100 000,00","100 000,00","105,58","United Kingdom","-","7,38","07.08.2035","3,75","EUR","07.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","106 448,59","0,00","106 448,59","110 000,00","110 000,00","96,48","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","105 633,97","0,00","105 633,97","75 000,00","75 000,00","133,97","United Kingdom","-","4,25","19.12.2031","6,13","GBP","19.12.2001"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","105 641,63","0,00","105 641,63","125 000,00","125 000,00","84,32","United Kingdom","-","11,27","07.10.2044","4,75","USD","07.10.2014"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 678,97","0,00","105 678,97","100 000,00","100 000,00","102,21","France","-","7,04","05.02.2046","4,38","EUR","05.02.2026"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 695,48","0,00","105 695,48","125 000,00","125 000,00","84,26","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","105 726,19","0,00","105 726,19","100 000,00","100 000,00","103,40","United Kingdom","-","11,12","28.11.2044","4,38","GBP","28.11.2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 727,56","0,00","105 727,56","100 000,00","100 000,00","101,88","United States","-","8,64","21.11.2037","3,75","EUR","21.11.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 739,56","0,00","105 739,56","100 000,00","100 000,00","104,74","United States","-","3,25","18.03.2030","1,50","EUR","18.03.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 757,32","0,00","105 757,32","100 000,00","100 000,00","105,69","France","-","1,86","14.09.2028","0,63","EUR","14.05.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 775,25","0,00","105 775,25","100 000,00","100 000,00","104,23","France","-","5,55","31.12.2079","4,25","EUR","25.06.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","105 787,10","0,00","105 787,10","125 000,00","125 000,00","84,31","United States","-","10,45","26.03.2042","4,54","USD","13.03.2012"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","105 822,64","0,00","105 822,64","100 000,00","100 000,00","105,00","France","-","2,01","15.02.2034","1,08","EUR","15.11.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 823,04","0,00","105 823,04","100 000,00","100 000,00","105,39","Belgium","-","7,22","15.09.2036","3,88","EUR","15.09.2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 827,82","0,00","105 827,82","100 000,00","100 000,00","104,19","France","-","7,94","22.05.2036","3,50","EUR","22.05.2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 828,25","0,00","105 828,25","100 000,00","100 000,00","105,58","United Kingdom","-","8,89","07.10.2049","4,88","GBP","07.10.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","105 849,22","0,00","105 849,22","100 000,00","100 000,00","103,64","United States","-","8,82","21.06.2040","6,63","USD","21.06.2010"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 850,25","0,00","105 850,25","100 000,00","100 000,00","105,28","Spain","-","2,02","12.11.2028","0,54","EUR","12.11.2020"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","105 857,89","0,00","105 857,89","100 000,00","100 000,00","105,31","France","-","2,44","27.04.2029","1,00","EUR","27.04.2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 886,55","0,00","105 886,55","100 000,00","100 000,00","105,02","France","-","3,28","15.07.2040","2,88","EUR","15.07.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","105 936,22","0,00","105 936,22","150 000,00","150 000,00","70,41","United States","-","13,90","01.04.2052","3,85","USD","11.03.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","105 950,42","0,00","105 950,42","125 000,00","125 000,00","82,70","United States","-","11,27","15.11.2045","4,75","USD","06.10.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","105 950,60","0,00","105 950,60","100 000,00","100 000,00","105,05","Belgium","-","2,38","08.04.2029","1,50","EUR","08.04.2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","105 995,48","0,00","105 995,48","125 000,00","125 000,00","83,77","United States","-","10,84","01.08.2043","4,60","USD","01.08.2013"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 997,37","0,00","105 997,37","100 000,00","100 000,00","102,30","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106 002,99","0,00","106 002,99","100 000,00","100 000,00","105,07","Belgium","-","1,99","08.11.2028","0,88","EUR","08.11.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","105 258,60","0,00","105 258,60","125 000,00","125 000,00","83,15","United States","-","11,04","01.08.2044","4,75","USD","06.08.2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105 260,06","0,00","105 260,06","100 000,00","100 000,00","104,51","Germany","-","2,18","17.01.2029","0,88","EUR","17.01.2022"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105 271,68","0,00","105 271,68","100 000,00","100 000,00","104,19","Netherlands","-","5,12","17.05.2032","2,25","EUR","17.05.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105 297,72","0,00","105 297,72","100 000,00","100 000,00","104,67","Japan","-","7,37","02.09.2055","4,17","EUR","02.09.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 315,78","0,00","105 315,78","100 000,00","100 000,00","104,07","France","-","3,11","25.01.2030","1,50","EUR","26.11.2018"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","105 317,81","0,00","105 317,81","150 000,00","150 000,00","69,57","Canada","-","3,01","15.01.2030","3,38","CAD","13.09.2019"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","105 389,69","0,00","105 389,69","125 000,00","125 000,00","83,65","United States","-","10,31","01.09.2042","4,80","USD","05.06.2012"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105 408,17","0,00","105 408,17","150 000,00","150 000,00","69,66","Canada","-","4,02","20.08.2056","5,13","CAD","20.02.2026"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","105 419,30","0,00","105 419,30","100 000,00","100 000,00","102,65","United Kingdom","-","7,49","01.12.2037","7,13","USD","06.12.2007"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105 422,00","0,00","105 422,00","100 000,00","100 000,00","105,35","France","-","2,87","04.10.2029","1,38","EUR","04.10.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105 445,66","0,00","105 445,66","175 000,00","175 000,00","59,95","United States","-","14,67","15.03.2052","3,03","USD","16.11.2021"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 502,29","0,00","105 502,29","100 000,00","100 000,00","103,56","Luxembourg","-","7,22","17.04.2035","3,38","EUR","17.04.2020"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 503,01","0,00","105 503,01","100 000,00","100 000,00","102,86","France","-","6,54","31.12.2079","4,50","EUR","13.10.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 609,70","0,00","105 609,70","100 000,00","100 000,00","105,57","United States","-","1,92","06.10.2028","0,80","EUR","06.10.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 614,69","0,00","105 614,69","100 000,00","100 000,00","104,80","France","-","2,21","30.01.2029","1,00","EUR","30.09.2016"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","104 773,62","0,00","104 773,62","150 000,00","150 000,00","69,75","Canada","-","2,34","03.04.2029","2,73","CAD","03.04.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 774,45","0,00","104 774,45","100 000,00","100 000,00","104,61","France","-","2,81","18.09.2029","1,63","EUR","18.09.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 794,14","0,00","104 794,14","100 000,00","100 000,00","104,58","Switzerland","-","3,71","17.09.2030","2,00","EUR","17.09.2018"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 849,41","0,00","104 849,41","100 000,00","100 000,00","104,34","Spain","-","6,03","04.09.2033","3,50","EUR","04.09.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","104 859,18","0,00","104 859,18","100 000,00","100 000,00","104,85","France","-","7,36","20.10.2035","4,38","EUR","20.10.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 867,22","0,00","104 867,22","100 000,00","100 000,00","104,18","France","-","2,24","31.12.2079","1,38","EUR","11.05.2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","104 883,52","0,00","104 883,52","200 000,00","200 000,00","52,28","Canada","-","15,83","21.09.2050","2,80","CAD","21.09.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","104 886,18","0,00","104 886,18","100 000,00","100 000,00","104,36","France","-","2,51","23.05.2029","1,13","EUR","23.05.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","104 924,95","0,00","104 924,95","100 000,00","100 000,00","103,26","France","-","3,94","06.01.2031","1,88","EUR","28.11.2016"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104 936,42","0,00","104 936,42","150 000,00","150 000,00","69,89","United States","-","12,83","15.10.2050","4,25","USD","21.09.2020"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104 969,44","0,00","104 969,44","100 000,00","100 000,00","103,00","Belgium","-","12,44","19.05.2045","4,13","EUR","19.05.2025"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 977,40","0,00","104 977,40","100 000,00","100 000,00","104,51","United States","-","4,18","15.08.2031","2,25","EUR","16.08.2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","104 991,67","0,00","104 991,67","100 000,00","100 000,00","102,44","United Kingdom","-","8,86","29.03.2038","3,38","GBP","29.03.2022"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","105 026,93","0,00","105 026,93","100 000,00","100 000,00","103,38","Switzerland","-","6,57","04.04.2034","2,25","GBP","04.10.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105 028,48","0,00","105 028,48","125 000,00","125 000,00","82,62","United States","-","11,02","02.07.2044","4,63","USD","28.12.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","105 064,14","0,00","105 064,14","100 000,00","100 000,00","102,42","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105 066,67","0,00","105 066,67","100 000,00","100 000,00","104,95","United States","-","7,75","15.10.2037","6,85","USD","28.09.2007"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 081,86","0,00","105 081,86","100 000,00","100 000,00","105,07","United States","-","1,92","04.10.2028","0,25","EUR","04.10.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 084,49","0,00","105 084,49","100 000,00","100 000,00","104,14","United Kingdom","-","5,98","28.03.2033","1,25","GBP","28.09.2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 099,44","0,00","105 099,44","100 000,00","100 000,00","105,08","France","-","1,92","03.10.2028","0,38","EUR","03.10.2019"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105 101,61","0,00","105 101,61","150 000,00","150 000,00","69,79","Canada","-","13,75","24.03.2053","5,36","CAD","24.03.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","105 140,74","0,00","105 140,74","123 000,00","123 000,00","85,31","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","105 169,03","0,00","105 169,03","150 000,00","150 000,00","69,73","Canada","-","14,17","14.09.2054","5,28","CAD","14.09.2023"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","105 169,04","0,00","105 169,04","200 000,00","200 000,00","52,23","Canada","-","14,39","28.02.2050","3,41","CAD","26.02.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 184,87","0,00","105 184,87","100 000,00","100 000,00","104,32","Denmark","-","3,29","31.03.2030","1,38","EUR","31.03.2022"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 185,25","0,00","105 185,25","100 000,00","100 000,00","103,50","Romania","-","3,08","20.01.2030","2,00","EUR","20.01.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","104 353,99","0,00","104 353,99","100 000,00","100 000,00","102,46","United States","-","7,66","01.07.2037","6,20","USD","26.06.2007"
"TCN","TELUS CORPORATION","Communications","Fixed Income","104 374,44","0,00","104 374,44","150 000,00","150 000,00","68,10","Canada","-","10,84","26.11.2043","5,15","CAD","26.11.2013"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 391,12","0,00","104 391,12","100 000,00","100 000,00","104,38","Switzerland","-","1,89","21.09.2028","0,13","EUR","21.09.2021"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","104 397,09","0,00","104 397,09","125 000,00","125 000,00","83,02","United States","-","11,20","11.03.2044","4,50","USD","11.03.2014"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 461,08","0,00","104 461,08","100 000,00","100 000,00","103,57","Belgium","-","3,33","11.04.2030","1,50","EUR","11.04.2018"
"OVV","OVINTIV INC","Energy","Fixed Income","104 476,62","0,00","104 476,62","100 000,00","100 000,00","103,26","United States","-","7,65","15.08.2037","6,63","USD","13.08.2007"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 489,66","0,00","104 489,66","100 000,00","100 000,00","104,40","Germany","-","2,13","19.12.2028","0,10","EUR","19.01.2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 530,40","0,00","104 530,40","175 000,00","175 000,00","59,52","United States","-","14,38","01.10.2060","3,80","USD","08.10.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 565,76","0,00","104 565,76","100 000,00","100 000,00","103,87","United States","-","8,90","15.08.2037","3,38","EUR","15.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 567,99","0,00","104 567,99","100 000,00","100 000,00","100,23","France","-","12,27","13.11.2045","4,13","EUR","13.11.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","104 571,56","0,00","104 571,56","100 000,00","100 000,00","104,49","United States","-","11,94","15.10.2043","4,15","EUR","03.06.2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","104 584,52","0,00","104 584,52","125 000,00","125 000,00","81,59","United States","-","12,04","15.11.2048","4,79","USD","31.10.2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","104 619,46","0,00","104 619,46","150 000,00","150 000,00","69,64","Canada","-","4,02","07.04.2032","3,86","CAD","18.03.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 626,94","0,00","104 626,94","100 000,00","100 000,00","101,70","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 637,63","0,00","104 637,63","100 000,00","100 000,00","103,36","France","-","3,14","07.02.2030","1,63","EUR","07.02.2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 662,92","0,00","104 662,92","125 000,00","125 000,00","83,52","United States","-","4,96","15.03.2032","2,13","USD","24.09.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 744,55","0,00","104 744,55","100 000,00","100 000,00","103,89","France","-","3,30","02.04.2030","1,38","EUR","02.04.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","104 746,29","0,00","104 746,29","150 000,00","150 000,00","69,47","Belgium","-","0,85","06.09.2027","4,10","AUD","06.09.2017"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","103 924,77","0,00","103 924,77","100 000,00","100 000,00","103,64","Portugal","-","2,43","16.04.2029","0,50","EUR","16.04.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 940,61","0,00","103 940,61","100 000,00","100 000,00","103,77","United States","-","2,34","11.03.2029","0,25","EUR","11.03.2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104 030,57","0,00","104 030,57","100 000,00","100 000,00","104,03","France","-","2,07","27.11.2028","0,00","EUR","27.11.2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 031,79","0,00","104 031,79","100 000,00","100 000,00","101,39","United States","-","5,49","15.11.2033","6,10","USD","09.11.2023"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","104 036,71","0,00","104 036,71","75 000,00","75 000,00","135,60","United Kingdom","-","2,40","07.06.2029","6,25","GBP","07.06.1999"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","104 051,25","0,00","104 051,25","150 000,00","150 000,00","68,55","Canada","-","7,34","22.01.2036","4,59","CAD","22.01.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 068,16","0,00","104 068,16","100 000,00","100 000,00","103,93","United Kingdom","-","2,81","12.09.2029","1,13","EUR","12.09.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","104 095,46","0,00","104 095,46","100 000,00","100 000,00","101,10","France","-","11,67","06.03.2044","4,25","EUR","06.03.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 103,96","0,00","104 103,96","100 000,00","100 000,00","103,15","Netherlands","-","3,32","14.04.2030","1,63","EUR","14.04.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 113,80","0,00","104 113,80","100 000,00","100 000,00","101,65","United States","-","2,55","15.12.2054","7,05","USD","20.06.2024"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","104 211,16","0,00","104 211,16","100 000,00","100 000,00","101,94","Canada","-","7,97","15.06.2038","6,50","USD","28.06.2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104 228,38","0,00","104 228,38","100 000,00","100 000,00","102,65","United States","-","7,82","15.06.2036","4,00","EUR","07.05.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","104 277,20","0,00","104 277,20","100 000,00","100 000,00","101,41","United States","-","2,23","06.05.2029","6,25","USD","06.05.2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 295,96","0,00","104 295,96","100 000,00","100 000,00","102,99","United Kingdom","-","6,29","30.09.2033","1,75","GBP","06.05.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104 302,01","0,00","104 302,01","100 000,00","100 000,00","103,14","United Kingdom","-","3,17","11.02.2030","1,50","EUR","11.02.2015"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 538,73","0,00","103 538,73","100 000,00","100 000,00","102,33","Australia","-","2,93","07.11.2029","1,13","EUR","07.11.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","103 553,56","0,00","103 553,56","100 000,00","100 000,00","103,48","United States","-","12,77","15.10.2045","4,20","EUR","29.09.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","103 582,99","0,00","103 582,99","150 000,00","150 000,00","68,41","United States","-","12,50","15.08.2046","3,50","USD","18.08.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 599,62","0,00","103 599,62","225 000,00","225 000,00","45,60","United States","-","14,73","15.08.2052","2,45","USD","25.08.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 605,56","0,00","103 605,56","100 000,00","100 000,00","101,20","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","103 607,61","0,00","103 607,61","120 000,00","120 000,00","84,10","United States","-","10,97","01.11.2044","4,75","USD","21.11.2013"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","103 640,98","0,00","103 640,98","100 000,00","100 000,00","101,97","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","103 673,42","0,00","103 673,42","136 703,00","136 703,00","74,19","Canada","-","4,02","12.11.2032","5,21","CAD","31.10.2007"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 689,12","0,00","103 689,12","100 000,00","100 000,00","102,19","France","-","3,08","16.01.2030","1,75","EUR","16.12.2020"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","103 764,59","0,00","103 764,59","100 000,00","100 000,00","103,66","United States","-","4,95","15.10.2032","6,45","USD","08.10.2002"
"EXC","EXELON CORP","Electric","Fixed Income","103 813,83","0,00","103 813,83","110 000,00","110 000,00","92,64","United States","-","6,68","15.06.2035","4,95","USD","13.05.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 824,04","0,00","103 824,04","100 000,00","100 000,00","101,45","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","103 872,69","0,00","103 872,69","100 000,00","100 000,00","102,81","United Kingdom","-","3,27","23.03.2030","1,63","EUR","23.03.2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 052,32","0,00","103 052,32","100 000,00","100 000,00","101,91","France","-","5,11","18.05.2032","2,38","EUR","18.05.2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 084,78","0,00","103 084,78","100 000,00","100 000,00","101,41","United States","-","1,57","18.07.2028","6,50","USD","18.07.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","103 112,15","0,00","103 112,15","125 000,00","125 000,00","82,49","United States","-","11,40","21.04.2045","4,75","USD","21.04.2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","103 121,05","0,00","103 121,05","100 000,00","100 000,00","100,56","United States","-","8,12","15.05.2038","5,90","USD","08.05.2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","103 135,24","0,00","103 135,24","175 000,00","175 000,00","58,40","United States","-","14,60","15.08.2051","2,90","USD","12.08.2021"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","103 141,38","0,00","103 141,38","125 000,00","125 000,00","81,06","United Kingdom","-","14,50","25.06.2055","3,38","GBP","25.06.2015"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 159,17","0,00","103 159,17","100 000,00","100 000,00","102,77","Finland","-","2,53","28.05.2029","0,88","EUR","28.05.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 173,07","0,00","103 173,07","100 000,00","100 000,00","103,01","France","-","2,59","10.06.2029","0,40","EUR","10.06.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 176,55","0,00","103 176,55","100 000,00","100 000,00","100,87","Austria","-","4,26","09.12.2041","2,38","EUR","09.12.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103 191,10","0,00","103 191,10","125 000,00","125 000,00","82,28","United States","-","11,36","01.10.2045","4,85","USD","28.09.2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 191,22","0,00","103 191,22","100 000,00","100 000,00","100,47","Canada","-","2,90","01.06.2065","7,00","USD","24.02.2025"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","103 198,83","0,00","103 198,83","175 000,00","175 000,00","58,57","United States","-","14,39","01.09.2050","2,88","USD","26.08.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103 207,03","0,00","103 207,03","150 000,00","150 000,00","67,55","Canada","-","9,28","30.06.2045","4,87","CAD","11.06.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","103 245,22","0,00","103 245,22","150 000,00","150 000,00","67,52","United States","-","3,21","30.05.2030","4,75","AUD","30.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 295,93","0,00","103 295,93","100 000,00","100 000,00","101,01","United States","-","12,36","09.05.2046","4,50","EUR","09.05.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 304,82","0,00","103 304,82","100 000,00","100 000,00","103,14","United Kingdom","-","2,57","03.06.2029","0,38","EUR","03.06.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","103 352,29","0,00","103 352,29","100 000,00","100 000,00","102,72","United States","-","7,58","15.03.2037","6,27","USD","18.09.2006"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","103 408,05","0,00","103 408,05","130 000,00","130 000,00","78,58","United States","-","10,67","31.01.2043","4,30","USD","10.12.2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 442,56","0,00","103 442,56","100 000,00","100 000,00","100,78","Germany","-","11,70","24.02.2043","3,63","EUR","24.02.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 447,01","0,00","103 447,01","100 000,00","100 000,00","103,21","United States","-","2,48","04.05.2029","0,45","EUR","06.10.2025"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","102 631,43","0,00","102 631,43","100 000,00","100 000,00","99,65","United States","-","11,97","15.11.2055","6,89","USD","15.05.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 635,21","0,00","102 635,21","100 000,00","100 000,00","100,59","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","102 655,04","0,00","102 655,04","150 000,00","150 000,00","68,23","United States","-","13,53","01.04.2050","3,65","USD","01.04.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","102 688,01","0,00","102 688,01","150 000,00","150 000,00","67,70","Canada","-","3,81","09.12.2030","2,90","CAD","22.04.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","102 703,88","0,00","102 703,88","132 000,00","132 000,00","77,55","United States","-","11,04","01.10.2044","4,63","USD","16.09.2014"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","102 747,20","0,00","102 747,20","100 000,00","100 000,00","101,87","Netherlands","-","2,98","29.11.2030","0,88","EUR","29.11.2021"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","102 762,97","0,00","102 762,97","175 000,00","175 000,00","58,30","United States","-","14,10","01.03.2051","3,06","USD","10.02.2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 856,68","0,00","102 856,68","100 000,00","100 000,00","102,16","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","102 861,13","0,00","102 861,13","100 000,00","100 000,00","101,42","Germany","-","8,93","06.07.2038","4,38","EUR","06.07.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 881,54","0,00","102 881,54","150 000,00","150 000,00","67,12","United Kingdom","-","13,93","04.11.2048","2,38","GBP","04.11.2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 950,34","0,00","102 950,34","100 000,00","100 000,00","101,67","United States","-","2,72","15.02.2055","7,00","USD","14.08.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 958,29","0,00","102 958,29","100 000,00","100 000,00","102,20","Spain","-","3,01","28.11.2029","0,75","EUR","28.11.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 971,20","0,00","102 971,20","100 000,00","100 000,00","100,39","Canada","-","7,59","15.05.2037","5,95","USD","08.05.2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 982,34","0,00","102 982,34","100 000,00","100 000,00","102,88","United States","-","7,91","15.10.2037","6,30","USD","18.10.2007"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 021,22","0,00","103 021,22","100 000,00","100 000,00","102,92","Australia","-","2,83","17.09.2029","1,00","EUR","17.09.2019"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","102 211,60","0,00","102 211,60","100 000,00","100 000,00","101,82","Cayman Islands","-","13,27","30.09.2056","5,13","GBP","17.07.2007"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 210,93","0,00","102 210,93","100 000,00","100 000,00","100,96","United States","-","6,11","15.02.2055","6,85","USD","14.08.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","102 231,25","0,00","102 231,25","100 000,00","100 000,00","99,22","Switzerland","-","12,67","14.01.2045","3,50","EUR","14.01.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 253,11","0,00","102 253,11","100 000,00","100 000,00","101,65","Spain","-","3,47","01.06.2030","1,38","EUR","01.06.2021"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","102 254,51","0,00","102 254,51","110 000,00","110 000,00","92,33","Brazil","-","10,06","11.09.2042","5,63","USD","11.09.2012"
"T","AT&T INC","Communications","Fixed Income","102 288,55","0,00","102 288,55","100 000,00","100 000,00","101,09","United States","-","8,32","15.02.2039","6,55","USD","03.02.2009"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","102 290,40","0,00","102 290,40","175 000,00","175 000,00","57,58","United States","-","14,64","01.01.2052","2,86","USD","15.09.2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","102 304,49","0,00","102 304,49","150 000,00","150 000,00","67,37","United States","-","13,27","01.08.2050","3,75","USD","05.05.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","102 369,73","0,00","102 369,73","100 000,00","100 000,00","101,00","Israel","-","6,94","01.02.2036","6,15","USD","31.01.2006"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 383,23","0,00","102 383,23","100 000,00","100 000,00","101,94","Austria","-","3,57","09.07.2030","1,38","EUR","09.07.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","102 390,75","0,00","102 390,75","100 000,00","100 000,00","99,65","United States","-","7,60","01.05.2037","5,80","USD","14.05.2007"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 413,31","0,00","102 413,31","100 000,00","100 000,00","102,01","United States","-","3,03","01.04.2035","7,25","USD","25.03.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 414,38","0,00","102 414,38","100 000,00","100 000,00","101,62","France","-","3,34","15.04.2030","1,38","EUR","15.04.2015"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","102 464,01","0,00","102 464,01","100 000,00","100 000,00","100,42","France","-","6,97","22.05.2035","4,38","EUR","22.05.2025"
"APA","APA CORP (US)","Energy","Fixed Income","102 468,57","0,00","102 468,57","100 000,00","100 000,00","101,23","United States","-","12,35","15.02.2055","6,75","USD","18.09.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","102 474,39","0,00","102 474,39","100 000,00","100 000,00","101,35","United States","-","9,35","15.02.2041","6,15","USD","22.11.2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 479,38","0,00","102 479,38","100 000,00","100 000,00","101,32","United Kingdom","-","5,80","14.01.2033","1,13","GBP","14.01.2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","102 493,85","0,00","102 493,85","175 000,00","175 000,00","57,74","United States","-","14,54","01.07.2050","2,70","USD","13.10.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 497,36","0,00","102 497,36","100 000,00","100 000,00","100,29","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 517,98","0,00","102 517,98","100 000,00","100 000,00","101,65","United States","-","7,79","01.09.2037","6,25","USD","15.08.2007"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","102 593,87","0,00","102 593,87","100 000,00","100 000,00","102,03","United Kingdom","-","11,68","15.09.2045","4,25","GBP","15.09.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","102 415,09","0,00","102 415,09","125 000,00","125 000,00","80,01","Canada","-","4,60","01.06.2032","6,93","CAD","22.06.2001"
"FISV","FISERV INC","Other","Fixed Income","101 748,36","0,00","101 748,36","100 000,00","100 000,00","101,19","United States","-","3,53","01.07.2030","1,63","EUR","01.07.2019"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","101 771,96","0,00","101 771,96","200 000,00","200 000,00","50,66","Canada","-","15,20","15.09.2051","3,20","CAD","15.09.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 785,89","0,00","101 785,89","100 000,00","100 000,00","99,73","United States","-","1,02","19.11.2027","4,88","USD","19.11.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","101 806,49","0,00","101 806,49","175 000,00","175 000,00","56,94","United States","-","14,32","15.05.2051","2,85","USD","03.03.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","101 818,55","0,00","101 818,55","100 000,00","100 000,00","99,16","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"HPQ","HP INC","Other","Fixed Income","101 837,43","0,00","101 837,43","100 000,00","100 000,00","99,20","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 846,80","0,00","101 846,80","100 000,00","100 000,00","100,03","United States","-","3,18","26.06.2030","5,70","USD","26.06.2023"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","101 864,48","0,00","101 864,48","150 000,00","150 000,00","67,67","Australia","-","1,32","09.03.2028","3,00","AUD","09.03.2021"
"HES","HESS CORP","Energy","Fixed Income","101 883,46","0,00","101 883,46","100 000,00","100 000,00","100,28","United States","-","8,91","15.01.2040","6,00","USD","14.12.2009"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 888,57","0,00","101 888,57","100 000,00","100 000,00","100,01","Germany","-","12,08","21.05.2044","4,00","EUR","21.05.2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 919,78","0,00","101 919,78","100 000,00","100 000,00","101,90","Germany","-","2,90","06.10.2029","0,50","EUR","06.10.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","101 940,80","0,00","101 940,80","100 000,00","100 000,00","99,47","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","101 944,18","0,00","101 944,18","150 000,00","150 000,00","66,57","United States","-","13,15","11.06.2051","3,85","USD","11.06.2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101 951,30","0,00","101 951,30","100 000,00","100 000,00","101,54","France","-","2,94","26.10.2029","0,38","EUR","26.10.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 972,11","0,00","101 972,11","125 000,00","125 000,00","81,49","United States","-","11,94","14.04.2046","4,45","USD","14.10.2015"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","101 976,05","0,00","101 976,05","200 000,00","200 000,00","49,85","United States","-","9,50","04.11.2039","3,50","AUD","06.11.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 016,01","0,00","102 016,01","100 000,00","100 000,00","99,90","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","102 025,70","0,00","102 025,70","100 000,00","100 000,00","100,30","United States","-","1,57","28.06.2028","5,50","USD","28.06.2023"
"CUCN","CU INC MTN","Electric","Fixed Income","102 048,13","0,00","102 048,13","200 000,00","200 000,00","50,74","Canada","-","15,24","05.09.2051","3,17","CAD","03.09.2021"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","102 051,93","0,00","102 051,93","150 000,00","150 000,00","66,71","Canada","-","14,08","02.06.2053","4,83","CAD","02.06.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","102 057,83","0,00","102 057,83","136 000,00","136 000,00","74,63","United States","-","12,86","15.03.2049","4,13","USD","04.03.2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","102 066,94","0,00","102 066,94","100 000,00","100 000,00","101,87","United States","-","5,53","10.10.2033","6,30","USD","10.10.2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","102 076,19","0,00","102 076,19","100 000,00","100 000,00","100,02","United States","-","0,37","15.12.2027","5,88","USD","20.11.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 095,53","0,00","102 095,53","100 000,00","100 000,00","100,01","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","102 114,76","0,00","102 114,76","100 000,00","100 000,00","100,10","United States","-","0,55","15.06.2027","5,75","USD","21.06.2019"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101 348,52","0,00","101 348,52","150 000,00","150 000,00","67,18","Canada","-","3,44","09.09.2031","4,74","AUD","09.09.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 357,77","0,00","101 357,77","100 000,00","100 000,00","99,14","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","101 360,37","0,00","101 360,37","150 000,00","150 000,00","67,17","Australia","-","4,71","16.06.2055","5,95","AUD","16.06.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 389,69","0,00","101 389,69","100 000,00","100 000,00","101,36","United States","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","101 394,27","0,00","101 394,27","102 000,00","102 000,00","99,35","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 397,82","0,00","101 397,82","100 000,00","100 000,00","101,34","Germany","-","2,84","14.09.2029","0,50","EUR","16.09.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","101 436,41","0,00","101 436,41","125 000,00","125 000,00","79,07","United States","-","12,22","01.05.2048","4,40","USD","26.04.2018"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 457,09","0,00","101 457,09","100 000,00","100 000,00","99,20","United States","-","1,41","30.04.2028","4,75","USD","22.04.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 479,95","0,00","101 479,95","100 000,00","100 000,00","100,77","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 507,31","0,00","101 507,31","100 000,00","100 000,00","99,91","United States","-","0,65","23.06.2027","4,88","USD","23.06.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 512,36","0,00","101 512,36","100 000,00","100 000,00","99,35","United States","-","2,73","15.11.2029","5,00","USD","25.06.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","101 525,98","0,00","101 525,98","100 000,00","100 000,00","98,64","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 552,80","0,00","101 552,80","100 000,00","100 000,00","100,52","United States","-","1,66","15.08.2028","5,65","USD","08.08.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 559,36","0,00","101 559,36","100 000,00","100 000,00","101,14","France","-","3,54","23.06.2030","1,13","EUR","23.06.2020"
"OKE","ONEOK INC","Energy","Fixed Income","101 559,42","0,00","101 559,42","100 000,00","100 000,00","99,46","United States","-","6,56","15.06.2035","6,00","USD","17.06.2005"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 573,78","0,00","101 573,78","100 000,00","100 000,00","101,56","Sweden","-","2,82","03.09.2029","0,13","EUR","03.09.2019"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","101 576,49","0,00","101 576,49","100 000,00","100 000,00","101,47","Canada","-","7,36","15.10.2036","6,35","USD","12.10.2006"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 579,14","0,00","101 579,14","100 000,00","100 000,00","100,07","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 604,13","0,00","101 604,13","100 000,00","100 000,00","100,12","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 605,20","0,00","101 605,20","100 000,00","100 000,00","99,78","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 608,72","0,00","101 608,72","100 000,00","100 000,00","99,56","Canada","-","1,43","01.06.2028","5,26","USD","28.05.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 627,83","0,00","101 627,83","100 000,00","100 000,00","101,60","Austria","-","2,85","14.09.2029","0,25","EUR","14.09.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","101 667,44","0,00","101 667,44","100 000,00","100 000,00","98,72","United States","-","12,15","01.11.2052","6,25","USD","31.10.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 685,50","0,00","101 685,50","119 000,00","119 000,00","84,63","United States","-","5,10","15.06.2032","2,35","USD","10.03.2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 717,32","0,00","101 717,32","107 000,00","107 000,00","94,15","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","101 719,30","0,00","101 719,30","75 000,00","75 000,00","133,20","United Kingdom","-","8,45","08.07.2039","6,35","GBP","08.07.2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 724,17","0,00","101 724,17","100 000,00","100 000,00","100,32","United States","-","1,15","15.01.2028","5,25","USD","17.11.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","101 729,03","0,00","101 729,03","159 000,00","159 000,00","63,02","United States","-","13,83","01.01.2050","3,15","USD","09.01.2020"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 729,67","0,00","101 729,67","100 000,00","100 000,00","100,97","Ireland","-","4,33","16.05.2031","1,56","EUR","17.02.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 885,01","0,00","100 885,01","100 000,00","100 000,00","100,47","United Kingdom","-","3,32","19.03.2030","0,63","EUR","19.03.2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 899,96","0,00","100 899,96","100 000,00","100 000,00","98,67","United States","-","3,13","15.05.2030","5,15","USD","15.05.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100 904,65","0,00","100 904,65","200 000,00","200 000,00","50,02","Canada","-","14,71","09.08.2049","3,01","CAD","09.08.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 971,63","0,00","100 971,63","150 000,00","150 000,00","66,77","United States","-","15,23","01.03.2062","3,90","USD","28.02.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","100 974,43","0,00","100 974,43","150 000,00","150 000,00","65,99","Canada","-","11,31","23.11.2043","4,50","CAD","22.11.2013"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 977,07","0,00","100 977,07","100 000,00","100 000,00","100,97","France","-","2,90","04.10.2029","0,13","EUR","04.10.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 987,86","0,00","100 987,86","100 000,00","100 000,00","100,97","France","-","2,86","16.09.2029","0,13","EUR","16.09.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 989,38","0,00","100 989,38","100 000,00","100 000,00","100,43","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 993,98","0,00","100 993,98","100 000,00","100 000,00","100,65","United States","-","1,68","01.04.2029","6,25","USD","27.03.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 994,92","0,00","100 994,92","100 000,00","100 000,00","100,79","United States","-","7,45","15.11.2036","6,00","USD","09.10.2026"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101 050,28","0,00","101 050,28","100 000,00","100 000,00","100,27","France","-","4,37","23.06.2031","2,13","EUR","23.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 095,38","0,00","101 095,38","100 000,00","100 000,00","99,80","France","-","0,70","13.07.2027","4,75","USD","13.07.2022"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101 123,07","0,00","101 123,07","100 000,00","100 000,00","99,59","United States","-","5,45","15.07.2033","5,75","USD","07.07.2003"
"SRE","SEMPRA","Natural Gas","Fixed Income","101 152,60","0,00","101 152,60","100 000,00","100 000,00","100,77","United States","-","2,44","01.10.2054","6,88","USD","14.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 153,80","0,00","101 153,80","100 000,00","100 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 182,85","0,00","101 182,85","100 000,00","100 000,00","99,25","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 194,94","0,00","101 194,94","125 000,00","125 000,00","80,06","Netherlands","-","11,47","07.05.2040","1,75","EUR","07.05.2020"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 199,68","0,00","101 199,68","100 000,00","100 000,00","99,30","United States","-","1,45","01.06.2028","4,89","USD","26.04.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","101 229,60","0,00","101 229,60","100 000,00","100 000,00","99,64","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 230,90","0,00","101 230,90","100 000,00","100 000,00","99,75","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","101 251,84","0,00","101 251,84","100 000,00","100 000,00","100,65","United States","-","7,62","15.03.2037","6,05","USD","14.11.2006"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","101 282,13","0,00","101 282,13","150 000,00","150 000,00","66,94","Canada","-","3,40","29.05.2030","2,06","CAD","29.05.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","100 461,06","0,00","100 461,06","75 000,00","75 000,00","129,94","France","-","18,86","16.03.2111","5,95","EUR","16.03.2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 470,38","0,00","100 470,38","100 000,00","100 000,00","98,66","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 479,68","0,00","100 479,68","100 000,00","100 000,00","99,83","United States","-","0,83","01.09.2027","4,68","USD","01.08.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 485,53","0,00","100 485,53","100 000,00","100 000,00","98,58","United States","-","2,78","01.12.2029","4,90","USD","05.11.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 485,73","0,00","100 485,73","100 000,00","100 000,00","100,23","Netherlands","-","3,59","03.07.2030","0,75","EUR","03.07.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","100 490,58","0,00","100 490,58","125 000,00","125 000,00","78,62","United States","-","13,12","01.06.2052","4,55","USD","17.05.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 512,52","0,00","100 512,52","100 000,00","100 000,00","98,28","United States","-","2,68","15.11.2029","5,15","USD","15.11.2019"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 526,20","0,00","100 526,20","100 000,00","100 000,00","99,89","Sweden","-","3,45","24.05.2030","1,38","EUR","24.05.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 567,62","0,00","100 567,62","100 000,00","100 000,00","98,92","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 568,51","0,00","100 568,51","100 000,00","100 000,00","100,04","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 569,64","0,00","100 569,64","100 000,00","100 000,00","100,15","United States","-","1,31","23.03.2028","5,45","USD","23.03.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 625,95","0,00","100 625,95","100 000,00","100 000,00","99,72","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 633,81","0,00","100 633,81","100 000,00","100 000,00","100,31","United States","-","1,33","30.03.2028","5,60","USD","30.03.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 666,37","0,00","100 666,37","125 000,00","125 000,00","80,11","United States","-","10,55","15.03.2042","4,20","USD","13.03.2012"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 668,07","0,00","100 668,07","100 000,00","100 000,00","99,37","Czech Republic","-","4,10","02.03.2031","1,82","EUR","02.03.2021"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 685,02","0,00","100 685,02","100 000,00","100 000,00","99,21","United States","-","2,87","15.01.2030","5,55","USD","11.04.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 698,02","0,00","100 698,02","100 000,00","100 000,00","98,70","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","100 701,92","0,00","100 701,92","100 000,00","100 000,00","99,54","Brazil","-","6,36","11.02.2035","5,98","USD","11.02.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 705,38","0,00","100 705,38","100 000,00","100 000,00","99,10","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","100 738,03","0,00","100 738,03","100 000,00","100 000,00","100,69","United States","-","7,14","15.10.2034","2,50","EUR","15.10.2014"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 760,51","0,00","100 760,51","100 000,00","100 000,00","100,74","Germany","-","2,84","10.09.2029","0,13","EUR","10.09.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 777,70","0,00","100 777,70","100 000,00","100 000,00","98,79","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 786,26","0,00","100 786,26","100 000,00","100 000,00","99,74","United States","-","1,20","04.02.2028","4,88","USD","06.02.2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 819,12","0,00","100 819,12","100 000,00","100 000,00","99,40","United States","-","1,16","10.01.2028","5,05","USD","10.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 823,89","0,00","100 823,89","100 000,00","100 000,00","99,70","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","100 825,78","0,00","100 825,78","150 000,00","150 000,00","66,24","Australia","-","3,68","30.12.2030","4,50","AUD","30.06.2020"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","100 828,57","0,00","100 828,57","150 000,00","150 000,00","66,85","Australia","-","6,15","19.09.2034","5,90","AUD","19.09.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","100 834,30","0,00","100 834,30","100 000,00","100 000,00","100,49","United Kingdom","-","7,45","30.09.2036","5,88","USD","28.09.2006"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 847,62","0,00","100 847,62","100 000,00","100 000,00","100,49","France","-","3,47","20.05.2030","0,75","EUR","20.05.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 853,80","0,00","100 853,80","100 000,00","100 000,00","99,24","United States","-","1,50","22.06.2028","4,88","USD","16.12.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 855,91","0,00","100 855,91","100 000,00","100 000,00","98,42","United States","-","3,05","15.05.2030","5,63","USD","15.05.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 867,80","0,00","100 867,80","100 000,00","100 000,00","99,02","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 031,73","0,00","100 031,73","100 000,00","100 000,00","99,99","United Kingdom","-","3,83","08.10.2030","1,13","EUR","08.04.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","100 033,56","0,00","100 033,56","100 000,00","100 000,00","99,48","United States","-","3,02","15.03.2030","5,50","USD","19.02.2025"
"EXC","EXELON CORP","Electric","Fixed Income","100 066,13","0,00","100 066,13","100 000,00","100 000,00","99,55","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","100 077,92","0,00","100 077,92","100 000,00","100 000,00","99,67","United States","-","1,32","22.03.2028","5,05","USD","17.10.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","100 092,59","0,00","100 092,59","100 000,00","100 000,00","99,61","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 113,00","0,00","100 113,00","100 000,00","100 000,00","98,59","United States","-","3,68","11.01.2031","5,50","USD","11.01.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 123,68","0,00","100 123,68","100 000,00","100 000,00","98,77","United States","-","7,20","01.08.2036","6,10","USD","06.06.2007"
"AON","AON CORP","Insurance","Fixed Income","100 127,20","0,00","100 127,20","100 000,00","100 000,00","99,76","United States","-","9,18","30.09.2040","6,25","USD","10.09.2010"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","100 130,00","0,00","100 130,00","100 000,00","100 000,00","98,35","United States","-","1,44","15.05.2028","4,10","USD","10.05.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","100 132,63","0,00","100 132,63","100 000,00","100 000,00","98,53","United States","-","5,73","15.01.2034","6,00","USD","14.01.2004"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","100 153,75","0,00","100 153,75","100 000,00","100 000,00","99,24","United States","-","1,09","15.02.2028","5,00","USD","05.02.2018"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 154,94","0,00","100 154,94","100 000,00","100 000,00","99,58","United States","-","5,54","15.09.2033","5,75","USD","08.09.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","100 156,97","0,00","100 156,97","100 000,00","100 000,00","99,45","United States","-","2,15","01.03.2029","5,10","USD","15.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 158,72","0,00","100 158,72","100 000,00","100 000,00","99,83","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"CUCN","CU INC","Electric","Fixed Income","100 170,87","0,00","100 170,87","200 000,00","200 000,00","49,83","Canada","-","14,86","07.09.2049","2,96","CAD","05.09.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 188,70","0,00","100 188,70","100 000,00","100 000,00","98,39","United States","-","2,34","30.05.2029","4,60","USD","09.01.2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","100 193,45","0,00","100 193,45","100 000,00","100 000,00","98,46","United States","-","2,82","15.12.2029","4,95","USD","23.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 197,38","0,00","100 197,38","100 000,00","100 000,00","98,83","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 208,87","0,00","100 208,87","100 000,00","100 000,00","99,29","Germany","-","5,12","04.04.2032","1,50","EUR","04.04.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 228,10","0,00","100 228,10","100 000,00","100 000,00","99,48","United States","-","0,78","13.08.2027","3,95","USD","13.08.2025"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","100 263,85","0,00","100 263,85","200 000,00","200 000,00","50,01","Canada","-","15,77","29.09.2051","2,92","CAD","29.05.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 286,61","0,00","100 286,61","100 000,00","100 000,00","99,28","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","100 297,07","0,00","100 297,07","150 000,00","150 000,00","65,15","United States","-","14,39","15.05.2060","3,95","USD","07.05.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","100 360,86","0,00","100 360,86","175 000,00","175 000,00","56,30","Canada","-","13,50","22.11.2047","3,55","CAD","22.11.2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100 366,16","0,00","100 366,16","100 000,00","100 000,00","98,36","United States","-","7,47","14.12.2036","5,70","USD","14.12.2006"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","100 369,72","0,00","100 369,72","175 000,00","175 000,00","56,34","United States","-","14,93","01.06.2051","2,60","USD","15.06.2020"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100 374,56","0,00","100 374,56","100 000,00","100 000,00","100,28","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 403,65","0,00","100 403,65","100 000,00","100 000,00","98,56","Canada","-","1,43","15.05.2028","4,25","USD","07.05.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 414,34","0,00","100 414,34","100 000,00","100 000,00","98,72","United States","-","1,47","01.06.2028","4,35","USD","01.06.2018"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 420,02","0,00","100 420,02","100 000,00","100 000,00","100,04","Switzerland","-","3,37","06.04.2030","0,63","EUR","06.04.2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","100 421,14","0,00","100 421,14","125 000,00","125 000,00","80,08","United States","-","11,21","30.03.2044","4,38","USD","06.03.2014"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","100 422,03","0,00","100 422,03","100 000,00","100 000,00","98,06","South Africa","-","6,34","19.01.2034","2,78","EUR","19.01.2022"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","100 452,78","0,00","100 452,78","150 000,00","150 000,00","66,82","Australia","-","1,83","27.09.2028","3,15","AUD","27.09.2021"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 600,73","0,00","99 600,73","100 000,00","100 000,00","99,36","United States","-","2,64","08.10.2029","6,70","USD","08.10.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 605,36","0,00","99 605,36","100 000,00","100 000,00","99,42","United States","-","0,43","30.03.2027","3,25","USD","03.03.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 610,55","0,00","99 610,55","100 000,00","100 000,00","98,93","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 632,68","0,00","99 632,68","100 000,00","100 000,00","99,53","United States","-","4,43","15.01.2032","5,95","USD","15.10.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","99 637,37","0,00","99 637,37","100 000,00","100 000,00","99,10","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","99 673,53","0,00","99 673,53","100 000,00","100 000,00","99,10","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","99 695,75","0,00","99 695,75","100 000,00","100 000,00","98,03","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 700,10","0,00","99 700,10","100 000,00","100 000,00","97,48","United States","-","5,98","17.05.2034","5,20","USD","17.05.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 725,01","0,00","99 725,01","100 000,00","100 000,00","98,79","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 748,37","0,00","99 748,37","150 000,00","150 000,00","65,67","United States","-","10,89","21.12.2040","2,50","USD","21.12.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 752,57","0,00","99 752,57","100 000,00","100 000,00","99,54","United States","-","7,84","09.10.2037","6,30","USD","09.10.2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 761,11","0,00","99 761,11","100 000,00","100 000,00","99,69","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 761,64","0,00","99 761,64","100 000,00","100 000,00","98,77","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 765,11","0,00","99 765,11","100 000,00","100 000,00","99,32","United States","-","1,31","15.03.2028","4,50","USD","04.11.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 765,84","0,00","99 765,84","100 000,00","100 000,00","98,21","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 769,79","0,00","99 769,79","100 000,00","100 000,00","99,22","United States","-","1,76","15.09.2028","5,45","USD","20.06.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 773,91","0,00","99 773,91","100 000,00","100 000,00","99,29","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","99 778,97","0,00","99 778,97","100 000,00","100 000,00","97,56","United Kingdom","-","12,80","12.12.2053","4,63","GBP","12.12.2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 804,87","0,00","99 804,87","100 000,00","100 000,00","99,25","United States","-","4,43","15.06.2031","1,40","EUR","18.06.2019"
"CSX","CSX CORP","Transportation","Fixed Income","99 825,96","0,00","99 825,96","100 000,00","100 000,00","97,57","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 830,44","0,00","99 830,44","100 000,00","100 000,00","97,91","United States","-","2,32","01.06.2029","4,95","USD","28.05.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 833,09","0,00","99 833,09","100 000,00","100 000,00","99,38","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 835,88","0,00","99 835,88","100 000,00","100 000,00","99,32","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 840,88","0,00","99 840,88","100 000,00","100 000,00","99,61","United States","-","1,39","04.04.2028","4,90","USD","31.03.2023"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","99 847,36","0,00","99 847,36","100 000,00","100 000,00","97,83","Australia","-","7,91","15.03.2036","2,50","GBP","15.03.2021"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 865,14","0,00","99 865,14","100 000,00","100 000,00","98,54","United States","-","5,73","31.01.2034","5,87","USD","12.01.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","99 868,26","0,00","99 868,26","150 000,00","150 000,00","65,22","United States","-","13,68","01.06.2051","3,50","USD","22.05.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 893,21","0,00","99 893,21","100 000,00","100 000,00","99,89","United States","-","2,74","30.10.2029","5,40","USD","30.10.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","99 895,04","0,00","99 895,04","125 000,00","125 000,00","78,19","United States","-","11,94","30.05.2047","4,40","USD","09.05.2017"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","99 900,06","0,00","99 900,06","150 000,00","150 000,00","65,62","Canada","-","14,64","07.07.2055","4,76","CAD","07.07.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","99 900,24","0,00","99 900,24","100 000,00","100 000,00","99,90","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 911,11","0,00","99 911,11","100 000,00","100 000,00","98,28","Canada","-","9,14","15.01.2041","6,13","USD","10.04.2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 924,60","0,00","99 924,60","100 000,00","100 000,00","98,17","United States","-","2,37","01.06.2029","4,65","USD","05.06.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 926,18","0,00","99 926,18","100 000,00","100 000,00","98,45","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 948,31","0,00","99 948,31","100 000,00","100 000,00","98,81","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99 963,24","0,00","99 963,24","100 000,00","100 000,00","98,61","United States","-","1,58","30.06.2028","4,40","USD","02.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 972,22","0,00","99 972,22","100 000,00","100 000,00","99,97","United States","-","1,90","27.10.2028","5,25","USD","30.10.2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 974,03","0,00","99 974,03","100 000,00","100 000,00","99,56","United States","-","2,67","24.09.2029","5,46","USD","24.09.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 977,35","0,00","99 977,35","100 000,00","100 000,00","98,44","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","99 991,54","0,00","99 991,54","100 000,00","100 000,00","97,56","United States","-","3,69","01.06.2056","6,25","USD","24.11.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 993,21","0,00","99 993,21","100 000,00","100 000,00","99,99","United States","-","4,32","30.10.2031","5,60","USD","30.10.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 170,29","0,00","99 170,29","100 000,00","100 000,00","98,80","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","99 175,92","0,00","99 175,92","100 000,00","100 000,00","98,69","United States","-","3,05","15.03.2030","4,89","USD","16.04.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 181,08","0,00","99 181,08","100 000,00","100 000,00","99,04","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 199,59","0,00","99 199,59","100 000,00","100 000,00","98,64","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 201,46","0,00","99 201,46","100 000,00","100 000,00","97,31","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 207,96","0,00","99 207,96","100 000,00","100 000,00","98,63","United States","-","0,79","15.08.2027","3,15","USD","03.08.2017"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","99 209,81","0,00","99 209,81","100 000,00","100 000,00","97,81","United States","-","3,68","15.01.2031","5,25","USD","14.05.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 225,73","0,00","99 225,73","100 000,00","100 000,00","98,29","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 233,40","0,00","99 233,40","100 000,00","100 000,00","98,01","United States","-","13,04","15.08.2056","6,20","USD","10.08.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 241,05","0,00","99 241,05","100 000,00","100 000,00","98,74","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 275,66","0,00","99 275,66","100 000,00","100 000,00","99,28","United States","-","4,26","28.10.2031","6,15","USD","28.10.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 309,32","0,00","99 309,32","100 000,00","100 000,00","98,91","United States","-","0,87","15.09.2027","3,95","USD","27.09.2017"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 321,12","0,00","99 321,12","100 000,00","100 000,00","98,59","United States","-","2,61","27.08.2029","4,88","USD","27.08.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","99 328,67","0,00","99 328,67","100 000,00","100 000,00","98,79","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 353,09","0,00","99 353,09","100 000,00","100 000,00","98,29","United States","-","1,16","12.01.2028","3,88","USD","12.06.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99 354,24","0,00","99 354,24","100 000,00","100 000,00","96,87","United States","-","6,51","07.05.2035","5,45","USD","07.05.2025"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 364,75","0,00","99 364,75","100 000,00","100 000,00","98,18","United States","-","2,91","18.02.2030","6,75","USD","18.10.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 383,70","0,00","99 383,70","100 000,00","100 000,00","99,15","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 387,52","0,00","99 387,52","100 000,00","100 000,00","99,30","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","99 387,94","0,00","99 387,94","100 000,00","100 000,00","99,21","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 390,86","0,00","99 390,86","100 000,00","100 000,00","98,82","United States","-","0,79","15.08.2027","3,10","USD","09.08.2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","99 395,94","0,00","99 395,94","100 000,00","100 000,00","98,85","United States","-","5,82","15.01.2034","5,60","USD","16.09.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 412,59","0,00","99 412,59","100 000,00","100 000,00","99,17","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 413,73","0,00","99 413,73","100 000,00","100 000,00","97,43","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 434,89","0,00","99 434,89","100 000,00","100 000,00","97,56","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 450,58","0,00","99 450,58","100 000,00","100 000,00","98,55","United States","-","2,09","15.02.2029","4,90","USD","23.01.2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 454,66","0,00","99 454,66","100 000,00","100 000,00","99,09","Netherlands","-","4,42","17.05.2031","0,75","EUR","17.05.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 467,53","0,00","99 467,53","100 000,00","100 000,00","98,84","United States","-","1,27","01.03.2028","4,50","USD","02.03.2018"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","99 478,02","0,00","99 478,02","100 000,00","100 000,00","97,55","United States","-","5,34","15.06.2033","5,50","USD","22.05.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 481,74","0,00","99 481,74","100 000,00","100 000,00","99,19","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 484,83","0,00","99 484,83","100 000,00","100 000,00","98,08","United States","-","2,43","15.06.2029","4,40","USD","26.06.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","99 488,83","0,00","99 488,83","100 000,00","100 000,00","98,92","United States","-","4,40","15.12.2031","5,64","USD","15.09.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 502,48","0,00","99 502,48","100 000,00","100 000,00","98,10","United States","-","1,51","15.06.2028","4,00","USD","25.06.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 506,43","0,00","99 506,43","100 000,00","100 000,00","98,80","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 507,58","0,00","99 507,58","100 000,00","100 000,00","97,40","Brazil","-","6,53","09.06.2035","5,75","USD","09.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 518,04","0,00","99 518,04","100 000,00","100 000,00","99,38","United States","-","2,73","11.10.2029","4,85","USD","11.10.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 523,98","0,00","99 523,98","100 000,00","100 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 549,27","0,00","99 549,27","125 000,00","125 000,00","78,75","United States","-","11,39","18.05.2040","1,85","EUR","18.05.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","99 576,14","0,00","99 576,14","100 000,00","100 000,00","99,26","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 586,88","0,00","99 586,88","100 000,00","100 000,00","97,69","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 590,80","0,00","99 590,80","100 000,00","100 000,00","98,94","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 734,07","0,00","98 734,07","100 000,00","100 000,00","96,60","United States","-","4,10","15.12.2056","6,15","USD","16.06.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 741,25","0,00","98 741,25","100 000,00","100 000,00","98,34","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 744,80","0,00","98 744,80","100 000,00","100 000,00","97,45","United States","-","4,10","15.07.2031","4,85","USD","15.07.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 746,22","0,00","98 746,22","100 000,00","100 000,00","97,90","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 746,70","0,00","98 746,70","100 000,00","100 000,00","98,75","United States","-","5,57","28.10.2033","6,40","USD","28.10.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","98 771,28","0,00","98 771,28","100 000,00","100 000,00","98,42","United States","-","6,19","30.09.2034","5,95","USD","05.08.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 776,62","0,00","98 776,62","100 000,00","100 000,00","98,75","Japan","-","3,86","07.10.2030","0,69","EUR","07.10.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 778,57","0,00","98 778,57","100 000,00","100 000,00","98,03","United States","-","1,72","18.08.2028","4,25","USD","18.08.2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","98 831,77","0,00","98 831,77","100 000,00","100 000,00","96,30","United States","-","3,09","19.05.2030","6,00","USD","19.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 833,86","0,00","98 833,86","125 000,00","125 000,00","78,83","United States","-","11,48","01.10.2044","4,25","USD","10.09.2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 855,07","0,00","98 855,07","100 000,00","100 000,00","96,93","United States","-","6,60","15.06.2035","5,50","USD","09.06.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 856,33","0,00","98 856,33","100 000,00","100 000,00","96,90","Australia","-","2,29","27.04.2029","4,05","USD","27.04.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","98 903,45","0,00","98 903,45","100 000,00","100 000,00","96,59","United States","-","6,25","15.11.2034","5,35","USD","22.11.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 910,33","0,00","98 910,33","100 000,00","100 000,00","98,14","United Kingdom","-","2,60","21.08.2029","4,63","USD","21.08.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","98 931,10","0,00","98 931,10","100 000,00","100 000,00","98,29","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 933,42","0,00","98 933,42","100 000,00","100 000,00","98,42","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 936,38","0,00","98 936,38","100 000,00","100 000,00","98,38","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","98 944,76","0,00","98 944,76","100 000,00","100 000,00","98,23","United States","-","5,24","03.03.2033","5,25","USD","03.03.2023"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","98 948,07","0,00","98 948,07","150 000,00","150 000,00","65,91","United States","-","13,72","15.10.2049","3,39","USD","14.11.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","98 967,87","0,00","98 967,87","100 000,00","100 000,00","98,95","United States","-","2,30","20.04.2029","5,10","USD","21.03.2024"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","98 968,47","0,00","98 968,47","100 000,00","100 000,00","98,42","United States","-","7,34","30.09.2036","5,95","USD","18.09.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 968,68","0,00","98 968,68","100 000,00","100 000,00","97,29","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","98 970,95","0,00","98 970,95","125 000,00","125 000,00","78,95","United States","-","11,03","01.04.2043","4,10","USD","25.03.2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 991,76","0,00","98 991,76","100 000,00","100 000,00","97,98","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","98 993,99","0,00","98 993,99","100 000,00","100 000,00","97,71","United States","-","5,48","15.08.2033","5,65","USD","29.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 994,17","0,00","98 994,17","100 000,00","100 000,00","97,91","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 995,18","0,00","98 995,18","100 000,00","100 000,00","98,64","United States","-","7,54","15.01.2037","5,85","USD","29.09.2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","99 024,18","0,00","99 024,18","125 000,00","125 000,00","77,41","United States","-","11,31","15.11.2044","4,18","USD","14.11.2014"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 029,53","0,00","99 029,53","100 000,00","100 000,00","98,39","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","99 071,12","0,00","99 071,12","100 000,00","100 000,00","96,56","United States","-","6,77","01.06.2056","6,45","USD","24.11.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 074,29","0,00","99 074,29","100 000,00","100 000,00","98,71","United States","-","2,64","30.09.2029","6,25","USD","15.02.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 081,99","0,00","99 081,99","100 000,00","100 000,00","97,55","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","99 082,77","0,00","99 082,77","125 000,00","125 000,00","77,76","United States","-","11,44","15.06.2045","4,30","USD","10.06.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 084,39","0,00","99 084,39","100 000,00","100 000,00","98,66","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","99 089,35","0,00","99 089,35","100 000,00","100 000,00","98,39","United States","-","5,81","15.09.2055","7,00","USD","18.03.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","99 091,63","0,00","99 091,63","100 000,00","100 000,00","98,99","United Kingdom","-","9,00","11.10.2037","2,88","GBP","11.10.2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 092,48","0,00","99 092,48","100 000,00","100 000,00","96,32","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 315,00","0,00","98 315,00","100 000,00","100 000,00","97,50","United States","-","2,59","15.08.2029","4,45","USD","14.05.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","98 315,29","0,00","98 315,29","100 000,00","100 000,00","97,36","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 319,62","0,00","98 319,62","100 000,00","100 000,00","97,43","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 324,52","0,00","98 324,52","125 000,00","125 000,00","77,91","United States","-","12,39","20.08.2048","4,45","USD","20.08.2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 342,42","0,00","98 342,42","100 000,00","100 000,00","97,82","United States","-","1,78","08.09.2028","4,38","USD","08.09.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","98 345,01","0,00","98 345,01","100 000,00","100 000,00","95,99","United States","-","4,62","21.05.2037","5,64","USD","23.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 367,06","0,00","98 367,06","100 000,00","100 000,00","98,16","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","98 372,51","0,00","98 372,51","100 000,00","100 000,00","96,34","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","98 376,27","0,00","98 376,27","100 000,00","100 000,00","97,17","United States","-","4,10","05.08.2031","5,70","USD","05.08.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 385,56","0,00","98 385,56","100 000,00","100 000,00","97,63","United States","-","1,22","01.02.2028","3,40","USD","12.01.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 387,95","0,00","98 387,95","100 000,00","100 000,00","96,67","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 402,63","0,00","98 402,63","100 000,00","100 000,00","97,25","United States","-","2,07","12.01.2029","4,20","USD","12.01.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 409,17","0,00","98 409,17","125 000,00","125 000,00","77,49","United States","-","10,13","15.07.2042","4,65","USD","02.07.2012"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","98 410,02","0,00","98 410,02","100 000,00","100 000,00","97,37","United States","-","4,16","15.08.2031","5,00","USD","06.08.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 416,76","0,00","98 416,76","100 000,00","100 000,00","97,99","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 443,26","0,00","98 443,26","100 000,00","100 000,00","97,31","United States","-","4,40","10.01.2032","5,75","USD","10.08.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 454,63","0,00","98 454,63","100 000,00","100 000,00","97,58","United States","-","7,42","15.09.2036","5,50","USD","24.08.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 460,58","0,00","98 460,58","100 000,00","100 000,00","98,05","United States","-","1,33","15.03.2028","4,13","USD","05.03.2018"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","98 473,86","0,00","98 473,86","100 000,00","100 000,00","96,43","United States","-","3,95","15.05.2031","4,65","USD","13.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 481,63","0,00","98 481,63","100 000,00","100 000,00","98,12","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","98 490,01","0,00","98 490,01","100 000,00","100 000,00","97,02","United States","-","9,10","15.01.2040","5,50","USD","14.01.2010"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","98 490,42","0,00","98 490,42","100 000,00","100 000,00","98,12","Canada","-","7,44","29.09.2036","5,80","USD","28.09.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 514,92","0,00","98 514,92","100 000,00","100 000,00","97,67","United States","-","1,17","10.01.2028","3,00","USD","10.01.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 524,81","0,00","98 524,81","100 000,00","100 000,00","97,88","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","98 560,32","0,00","98 560,32","100 000,00","100 000,00","98,03","United States","-","6,97","15.09.2035","5,30","USD","13.09.2005"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 577,11","0,00","98 577,11","90 000,00","90 000,00","108,07","United States","-","3,63","15.02.2031","7,95","USD","06.02.2001"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 578,98","0,00","98 578,98","100 000,00","100 000,00","98,06","United States","-","1,77","05.09.2028","4,07","USD","05.09.2025"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","98 588,70","0,00","98 588,70","200 000,00","200 000,00","48,87","United Kingdom","-","17,40","10.08.2055","1,63","GBP","10.08.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 605,90","0,00","98 605,90","100 000,00","100 000,00","97,02","Sweden","-","6,59","20.02.2034","2,13","EUR","20.02.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","98 618,74","0,00","98 618,74","150 000,00","150 000,00","65,13","United States","-","13,70","15.02.2050","3,36","USD","04.09.2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 619,64","0,00","98 619,64","100 000,00","100 000,00","96,79","United States","-","4,07","30.06.2031","4,74","USD","02.06.2026"
"OKE","ONEOK INC","Energy","Fixed Income","98 635,59","0,00","98 635,59","100 000,00","100 000,00","97,85","United States","-","6,17","01.09.2034","5,65","USD","15.08.2024"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 638,96","0,00","98 638,96","100 000,00","100 000,00","98,37","Germany","-","4,14","10.09.2041","2,13","EUR","10.09.2021"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","98 654,98","0,00","98 654,98","150 000,00","150 000,00","65,17","United States","-","12,30","01.09.2050","4,29","USD","20.02.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","98 662,67","0,00","98 662,67","100 000,00","100 000,00","98,15","United States","-","3,03","15.03.2030","4,85","USD","13.01.2023"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98 672,95","0,00","98 672,95","100 000,00","100 000,00","98,54","United Kingdom","-","7,19","30.09.2034","1,75","GBP","30.09.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","98 675,36","0,00","98 675,36","125 000,00","125 000,00","78,75","United States","-","10,40","05.04.2042","4,35","USD","24.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 683,61","0,00","98 683,61","100 000,00","100 000,00","97,28","France","-","6,68","22.04.2034","2,50","EUR","22.04.2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98 689,32","0,00","98 689,32","100 000,00","100 000,00","97,96","United States","-","5,24","01.03.2033","5,25","USD","01.03.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 695,19","0,00","98 695,19","100 000,00","100 000,00","97,16","United States","-","4,05","11.07.2031","5,53","USD","11.07.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 704,53","0,00","98 704,53","100 000,00","100 000,00","98,25","Canada","-","5,25","21.03.2033","5,50","USD","21.03.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","98 712,00","0,00","98 712,00","150 000,00","150 000,00","65,49","Canada","-","4,01","16.01.2031","1,69","CAD","09.10.2020"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 716,22","0,00","98 716,22","100 000,00","100 000,00","98,52","United States","-","0,91","01.10.2027","3,55","USD","02.10.2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 717,35","0,00","98 717,35","100 000,00","100 000,00","96,76","United States","-","4,05","08.07.2031","4,90","USD","27.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 720,81","0,00","98 720,81","175 000,00","175 000,00","55,24","United States","-","14,69","15.11.2051","2,70","USD","09.05.2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 727,95","0,00","98 727,95","100 000,00","100 000,00","96,30","United States","-","4,58","15.05.2032","5,60","USD","03.04.2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","98 731,59","0,00","98 731,59","125 000,00","125 000,00","77,73","United States","-","12,21","01.01.2047","4,12","USD","31.01.2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","97 875,33","0,00","97 875,33","100 000,00","100 000,00","97,81","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"EVRG","EVERGY INC","Electric","Fixed Income","97 896,16","0,00","97 896,16","100 000,00","100 000,00","97,47","United States","-","2,22","15.03.2029","4,25","USD","10.03.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","97 899,31","0,00","97 899,31","100 000,00","100 000,00","97,35","United States","-","7,42","01.10.2036","5,65","USD","16.09.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 931,19","0,00","97 931,19","100 000,00","100 000,00","97,90","Italy","-","3,84","25.09.2030","0,38","EUR","25.09.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 932,64","0,00","97 932,64","100 000,00","100 000,00","96,16","United States","-","3,23","12.06.2030","4,95","USD","12.06.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","97 946,72","0,00","97 946,72","100 000,00","100 000,00","97,68","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 953,01","0,00","97 953,01","100 000,00","100 000,00","96,10","United States","-","6,65","15.06.2035","5,30","USD","05.06.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","97 955,81","0,00","97 955,81","100 000,00","100 000,00","97,59","United States","-","1,80","25.09.2028","5,13","USD","20.08.2026"
"INTU","INTUIT INC","Other","Fixed Income","97 968,33","0,00","97 968,33","100 000,00","100 000,00","97,61","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 976,26","0,00","97 976,26","100 000,00","100 000,00","95,10","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 980,02","0,00","97 980,02","100 000,00","100 000,00","97,10","United States","-","2,12","01.02.2029","3,95","USD","06.10.2025"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98 009,42","0,00","98 009,42","100 000,00","100 000,00","97,54","Italy","-","4,14","29.01.2031","0,58","EUR","29.01.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","98 013,62","0,00","98 013,62","125 000,00","125 000,00","76,71","United States","-","11,90","01.06.2047","4,38","USD","18.05.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 061,54","0,00","98 061,54","100 000,00","100 000,00","97,57","Sweden","-","4,27","23.03.2031","0,75","EUR","23.03.2021"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","98 070,38","0,00","98 070,38","100 000,00","100 000,00","97,82","United States","-","2,27","01.04.2029","4,50","USD","27.03.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","98 100,31","0,00","98 100,31","150 000,00","150 000,00","63,93","United States","-","13,54","20.05.2051","3,50","USD","20.05.2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","98 122,65","0,00","98 122,65","100 000,00","100 000,00","96,20","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 137,10","0,00","98 137,10","100 000,00","100 000,00","97,12","United States","-","2,50","30.07.2029","4,50","USD","18.07.2014"
"RWE","RWE AG RegS","Electric","Fixed Income","98 140,13","0,00","98 140,13","100 000,00","100 000,00","97,89","Germany","-","4,50","11.06.2031","0,63","EUR","11.06.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 154,78","0,00","98 154,78","100 000,00","100 000,00","96,59","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","98 155,55","0,00","98 155,55","100 000,00","100 000,00","97,55","United Kingdom","-","11,38","12.09.2044","4,25","GBP","12.09.2012"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","98 165,43","0,00","98 165,43","200 000,00","200 000,00","48,41","United Kingdom","-","17,49","14.07.2061","1,88","GBP","14.07.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 182,70","0,00","98 182,70","100 000,00","100 000,00","97,59","United States","-","7,38","30.09.2036","5,75","USD","14.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","98 201,49","0,00","98 201,49","100 000,00","100 000,00","97,38","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 206,31","0,00","98 206,31","100 000,00","100 000,00","97,59","United States","-","3,05","05.03.2030","4,80","USD","05.03.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 210,04","0,00","98 210,04","100 000,00","100 000,00","97,96","United States","-","1,81","30.09.2028","4,30","USD","23.08.2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 222,54","0,00","98 222,54","100 000,00","100 000,00","97,70","United States","-","7,23","15.03.2036","5,26","USD","16.04.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","98 224,99","0,00","98 224,99","100 000,00","100 000,00","97,10","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 225,84","0,00","98 225,84","100 000,00","100 000,00","97,75","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 230,00","0,00","98 230,00","100 000,00","100 000,00","96,52","United States","-","5,08","15.12.2032","4,90","USD","02.12.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 235,45","0,00","98 235,45","100 000,00","100 000,00","95,61","United States","-","3,99","15.08.2031","6,30","USD","21.05.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 259,84","0,00","98 259,84","100 000,00","100 000,00","97,43","United States","-","2,24","15.08.2029","4,50","USD","12.08.2021"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","98 260,38","0,00","98 260,38","100 000,00","100 000,00","96,14","United States","-","6,76","15.07.2056","6,80","USD","29.06.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","98 275,28","0,00","98 275,28","100 000,00","100 000,00","97,74","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 445,60","0,00","97 445,60","100 000,00","100 000,00","95,47","United States","-","6,60","15.06.2035","5,65","USD","09.06.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 458,74","0,00","97 458,74","100 000,00","100 000,00","95,77","United States","-","3,63","01.12.2030","4,35","USD","01.12.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97 470,75","0,00","97 470,75","150 000,00","150 000,00","63,70","United States","-","13,96","01.06.2051","3,30","USD","20.05.2021"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","97 475,64","0,00","97 475,64","120 000,00","120 000,00","79,10","United States","-","12,24","01.11.2048","4,50","USD","05.11.2018"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","97 482,87","0,00","97 482,87","100 000,00","100 000,00","95,36","United States","-","6,87","01.12.2035","5,45","USD","24.11.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","97 491,28","0,00","97 491,28","100 000,00","100 000,00","96,91","United States","-","2,18","01.03.2029","4,20","USD","18.02.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 501,21","0,00","97 501,21","150 000,00","150 000,00","64,34","Canada","-","13,70","15.02.2052","3,63","USD","04.02.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","97 503,79","0,00","97 503,79","125 000,00","125 000,00","76,94","United States","-","10,85","15.01.2043","4,00","USD","08.01.2013"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 507,12","0,00","97 507,12","100 000,00","100 000,00","96,11","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 518,51","0,00","97 518,51","100 000,00","100 000,00","96,54","France","-","4,78","24.10.2031","0,88","EUR","24.10.2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97 535,63","0,00","97 535,63","100 000,00","100 000,00","95,45","United States","-","7,22","01.06.2036","5,25","USD","28.05.2026"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","97 547,89","0,00","97 547,89","100 000,00","100 000,00","95,19","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 574,06","0,00","97 574,06","100 000,00","100 000,00","96,82","United States","-","5,81","05.03.2034","5,88","USD","05.03.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 613,83","0,00","97 613,83","100 000,00","100 000,00","95,33","United States","-","7,19","15.05.2036","5,20","USD","13.05.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 626,19","0,00","97 626,19","100 000,00","100 000,00","96,52","United States","-","1,53","01.06.2028","2,85","USD","13.05.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 639,17","0,00","97 639,17","100 000,00","100 000,00","97,33","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 644,19","0,00","97 644,19","100 000,00","100 000,00","97,17","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 689,50","0,00","97 689,50","100 000,00","100 000,00","97,20","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 725,86","0,00","97 725,86","100 000,00","100 000,00","96,92","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","97 777,60","0,00","97 777,60","125 000,00","125 000,00","76,75","United States","-","12,16","15.06.2047","4,20","USD","15.06.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 780,61","0,00","97 780,61","100 000,00","100 000,00","95,63","United States","-","4,61","17.05.2033","5,02","USD","17.05.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 784,82","0,00","97 784,82","100 000,00","100 000,00","97,53","United States","-","2,33","01.10.2029","4,50","USD","26.06.2020"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","97 788,42","0,00","97 788,42","100 000,00","100 000,00","96,10","United Kingdom","-","13,34","04.07.2053","4,25","GBP","04.07.2013"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","97 795,07","0,00","97 795,07","100 000,00","100 000,00","97,32","Germany","-","5,32","20.05.2032","1,00","EUR","20.05.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 800,96","0,00","97 800,96","100 000,00","100 000,00","97,70","Italy","-","4,73","15.09.2031","0,88","EUR","15.09.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","97 823,05","0,00","97 823,05","100 000,00","100 000,00","95,57","United States","-","8,81","30.11.2039","5,75","USD","17.11.2009"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","97 843,08","0,00","97 843,08","100 000,00","100 000,00","96,19","United States","-","12,26","18.07.2054","6,42","USD","18.07.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","97 852,55","0,00","97 852,55","100 000,00","100 000,00","96,61","United States","-","3,32","15.07.2030","4,65","USD","10.07.2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","97 859,40","0,00","97 859,40","100 000,00","100 000,00","95,10","United States","-","6,99","15.05.2036","5,75","USD","28.04.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 020,25","0,00","97 020,25","100 000,00","100 000,00","95,60","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","97 020,46","0,00","97 020,46","150 000,00","150 000,00","63,65","United States","-","13,61","01.07.2050","3,37","USD","02.09.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","97 021,82","0,00","97 021,82","100 000,00","100 000,00","96,61","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 027,70","0,00","97 027,70","100 000,00","100 000,00","95,36","United States","-","6,75","15.01.2036","6,25","USD","12.01.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 029,43","0,00","97 029,43","100 000,00","100 000,00","96,95","United States","-","2,73","15.10.2029","4,63","USD","26.09.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 036,27","0,00","97 036,27","100 000,00","100 000,00","94,76","United States","-","9,02","15.11.2039","5,25","USD","16.11.2009"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","97 057,78","0,00","97 057,78","200 000,00","200 000,00","48,13","Canada","-","14,91","09.08.2049","2,82","CAD","09.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","97 065,28","0,00","97 065,28","100 000,00","100 000,00","95,50","United States","-","3,66","10.12.2030","4,30","USD","10.12.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","97 120,29","0,00","97 120,29","100 000,00","100 000,00","95,70","United States","-","7,32","01.08.2036","5,40","USD","16.07.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","97 126,81","0,00","97 126,81","100 000,00","100 000,00","95,62","United States","-","6,34","15.01.2035","5,65","USD","14.11.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 126,91","0,00","97 126,91","100 000,00","100 000,00","96,59","France","-","4,22","03.03.2031","0,75","EUR","03.03.2021"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 146,19","0,00","97 146,19","100 000,00","100 000,00","96,26","United States","-","4,92","15.12.2031","0,93","EUR","12.11.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 152,98","0,00","97 152,98","100 000,00","100 000,00","96,19","United States","-","2,97","01.02.2030","4,35","USD","08.10.2024"
"CSX","CSX CORP","Transportation","Fixed Income","97 156,60","0,00","97 156,60","100 000,00","100 000,00","95,39","United States","-","6,71","15.06.2035","5,05","USD","10.03.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 157,53","0,00","97 157,53","175 000,00","175 000,00","54,35","United States","-","15,80","01.12.2060","3,00","USD","13.11.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","97 168,08","0,00","97 168,08","100 000,00","100 000,00","95,13","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","97 169,67","0,00","97 169,67","168 000,00","168 000,00","57,27","United States","-","13,97","15.08.2051","3,13","USD","19.08.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 178,95","0,00","97 178,95","100 000,00","100 000,00","96,19","United States","-","5,51","12.08.2034","5,18","USD","12.08.2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","97 195,39","0,00","97 195,39","100 000,00","100 000,00","95,84","United States","-","11,48","15.02.2056","7,28","USD","19.03.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","97 227,21","0,00","97 227,21","100 000,00","100 000,00","96,11","United States","-","9,62","15.02.2042","6,10","USD","02.08.2011"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 228,86","0,00","97 228,86","100 000,00","100 000,00","95,80","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 243,81","0,00","97 243,81","100 000,00","100 000,00","95,35","United States","-","4,42","01.08.2032","8,50","USD","07.11.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","97 245,19","0,00","97 245,19","100 000,00","100 000,00","96,33","United States","-","4,54","15.02.2032","5,00","USD","19.12.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 254,12","0,00","97 254,12","100 000,00","100 000,00","96,70","United States","-","2,18","01.03.2029","4,00","USD","11.02.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 262,70","0,00","97 262,70","125 000,00","125 000,00","77,45","United States","-","11,21","01.08.2039","1,45","EUR","01.08.2019"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 263,31","0,00","97 263,31","175 000,00","175 000,00","55,21","United States","-","14,62","01.09.2050","2,65","USD","24.08.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","97 270,88","0,00","97 270,88","100 000,00","100 000,00","96,35","United States","-","3,38","01.08.2030","4,15","USD","13.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 285,67","0,00","97 285,67","100 000,00","100 000,00","97,11","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","97 310,59","0,00","97 310,59","100 000,00","100 000,00","95,63","United States","-","2,32","01.05.2029","3,57","USD","26.04.2019"
"OKE","ONEOK INC","Energy","Fixed Income","97 333,37","0,00","97 333,37","100 000,00","100 000,00","97,26","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 336,02","0,00","97 336,02","100 000,00","100 000,00","96,29","United States","-","6,75","15.08.2035","5,55","USD","27.02.2025"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 339,54","0,00","97 339,54","100 000,00","100 000,00","96,85","Canada","-","1,75","01.09.2028","3,50","USD","21.12.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","97 344,12","0,00","97 344,12","100 000,00","100 000,00","96,82","United States","-","6,55","17.03.2035","5,50","USD","22.08.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","97 357,87","0,00","97 357,87","125 000,00","125 000,00","77,66","United States","-","11,08","01.04.2043","4,00","USD","27.03.2013"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","97 398,39","0,00","97 398,39","100 000,00","100 000,00","95,51","Bermuda","-","5,35","15.06.2033","5,40","USD","20.06.2023"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","97 400,79","0,00","97 400,79","100 000,00","100 000,00","95,43","United States","-","3,91","02.07.2031","6,50","USD","02.07.2026"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","97 411,85","0,00","97 411,85","125 000,00","125 000,00","77,76","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","97 429,92","0,00","97 429,92","100 000,00","100 000,00","95,47","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","97 430,39","0,00","97 430,39","100 000,00","100 000,00","96,43","United States","-","7,31","17.08.2036","5,65","USD","17.08.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","96 598,91","0,00","96 598,91","100 000,00","100 000,00","94,67","United States","-","7,24","15.06.2036","5,25","USD","09.06.2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 604,35","0,00","96 604,35","100 000,00","100 000,00","95,47","United States","-","3,76","15.01.2031","4,25","USD","08.01.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 610,50","0,00","96 610,50","100 000,00","100 000,00","95,11","United States","-","5,08","15.01.2033","5,63","USD","20.11.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","96 661,74","0,00","96 661,74","150 000,00","150 000,00","63,27","United States","-","14,14","15.06.2052","3,35","USD","30.03.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 670,58","0,00","96 670,58","100 000,00","100 000,00","95,99","United States","-","3,40","09.09.2030","5,80","USD","09.06.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","96 680,57","0,00","96 680,57","100 000,00","100 000,00","94,76","United States","-","6,89","15.12.2035","5,50","USD","04.12.2025"
"AON","AON CORP","Insurance","Fixed Income","96 710,97","0,00","96 710,97","100 000,00","100 000,00","96,17","United States","-","4,95","12.09.2032","5,00","USD","12.09.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","96 714,43","0,00","96 714,43","100 000,00","100 000,00","95,58","United States","-","7,35","15.08.2036","5,45","USD","06.08.2026"
"MPLX","MPLX LP","Energy","Fixed Income","96 730,41","0,00","96 730,41","100 000,00","100 000,00","96,04","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","96 730,78","0,00","96 730,78","100 000,00","100 000,00","94,75","United States","-","9,83","15.06.2042","5,65","USD","30.06.2011"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","96 733,81","0,00","96 733,81","100 000,00","100 000,00","96,09","United States","-","5,31","03.03.2033","4,80","USD","03.03.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 735,67","0,00","96 735,67","100 000,00","100 000,00","96,39","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96 737,98","0,00","96 737,98","100 000,00","100 000,00","96,42","United States","-","8,93","01.10.2039","5,76","USD","11.09.2009"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 753,32","0,00","96 753,32","100 000,00","100 000,00","95,58","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","96 772,50","0,00","96 772,50","100 000,00","100 000,00","96,76","United States","-","3,96","20.04.2031","4,65","USD","20.04.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 775,74","0,00","96 775,74","100 000,00","100 000,00","96,35","Sweden","-","4,40","14.05.2031","0,88","EUR","14.05.2021"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","96 775,81","0,00","96 775,81","150 000,00","150 000,00","64,43","Canada","-","8,33","07.10.2036","3,20","CAD","07.10.2021"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 779,19","0,00","96 779,19","100 000,00","100 000,00","96,42","United States","-","6,25","01.04.2055","6,55","USD","21.11.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","96 784,93","0,00","96 784,93","100 000,00","100 000,00","95,85","United States","-","5,90","15.02.2034","5,13","USD","07.02.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 791,84","0,00","96 791,84","100 000,00","100 000,00","95,39","United States","-","2,40","01.06.2029","3,60","USD","03.06.2019"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 796,19","0,00","96 796,19","100 000,00","100 000,00","96,48","United States","-","3,68","01.04.2056","5,75","USD","26.09.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 800,53","0,00","96 800,53","100 000,00","100 000,00","95,69","United States","-","6,22","01.08.2034","5,00","USD","30.07.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","96 800,61","0,00","96 800,61","100 000,00","100 000,00","94,38","United Kingdom","-","15,07","09.05.2059","4,00","GBP","09.05.2014"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","96 824,10","0,00","96 824,10","100 000,00","100 000,00","95,96","United Kingdom","-","9,35","03.08.2038","3,00","GBP","03.08.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 835,45","0,00","96 835,45","100 000,00","100 000,00","95,49","United States","-","2,40","01.06.2029","3,45","USD","13.05.2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","96 837,86","0,00","96 837,86","150 000,00","150 000,00","62,76","United States","-","14,68","28.04.2061","3,75","USD","28.04.2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 844,49","0,00","96 844,49","100 000,00","100 000,00","96,56","United States","-","4,11","30.06.2031","4,88","USD","11.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 846,18","0,00","96 846,18","100 000,00","100 000,00","95,55","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","96 878,30","0,00","96 878,30","100 000,00","100 000,00","94,79","United States","-","5,39","04.05.2033","4,50","USD","04.05.2023"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","96 901,67","0,00","96 901,67","100 000,00","100 000,00","96,31","United States","-","9,39","15.03.2041","5,88","USD","21.03.2011"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 905,56","0,00","96 905,56","100 000,00","100 000,00","95,23","United States","-","2,31","15.05.2029","3,88","USD","15.04.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 917,43","0,00","96 917,43","100 000,00","100 000,00","96,81","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96 920,84","0,00","96 920,84","69 370,00","69 370,00","137,57","United Kingdom","-","3,43","27.07.2035","6,88","GBP","27.07.2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 921,94","0,00","96 921,94","100 000,00","100 000,00","95,68","United States","-","5,51","15.02.2059","6,60","USD","13.08.2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 926,33","0,00","96 926,33","100 000,00","100 000,00","96,13","United States","-","3,74","27.02.2032","5,30","USD","27.02.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","96 931,23","0,00","96 931,23","100 000,00","100 000,00","94,74","Canada","-","7,26","12.05.2036","4,95","USD","12.05.2026"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","96 946,85","0,00","96 946,85","100 000,00","100 000,00","96,07","Ireland","-","4,89","01.12.2031","0,88","EUR","01.12.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 956,55","0,00","96 956,55","100 000,00","100 000,00","96,84","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 967,98","0,00","96 967,98","100 000,00","100 000,00","95,51","United States","-","6,69","15.07.2035","5,45","USD","30.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 975,77","0,00","96 975,77","100 000,00","100 000,00","96,26","United States","-","5,93","01.03.2034","5,15","USD","23.02.2024"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","97 005,29","0,00","97 005,29","100 000,00","100 000,00","95,39","United States","-","7,28","01.07.2036","5,30","USD","01.07.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","96 153,28","0,00","96 153,28","100 000,00","100 000,00","94,86","United States","-","3,67","05.02.2031","6,13","USD","05.12.2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","96 170,85","0,00","96 170,85","100 000,00","100 000,00","93,76","United States","-","12,29","25.11.2052","5,94","USD","25.11.2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","96 171,21","0,00","96 171,21","100 000,00","100 000,00","95,84","United States","-","5,09","01.04.2058","6,00","USD","19.03.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 179,00","0,00","96 179,00","100 000,00","100 000,00","95,53","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 182,46","0,00","96 182,46","100 000,00","100 000,00","94,79","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","96 189,22","0,00","96 189,22","75 000,00","75 000,00","125,07","United States","-","6,71","04.05.2035","5,13","GBP","05.05.2005"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","96 213,29","0,00","96 213,29","100 000,00","100 000,00","95,12","United States","-","6,80","06.08.2035","5,25","USD","06.08.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96 260,18","0,00","96 260,18","100 000,00","100 000,00","96,09","France","-","4,48","27.05.2031","0,38","EUR","27.05.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 269,89","0,00","96 269,89","100 000,00","100 000,00","95,86","Germany","-","4,28","24.03.2031","0,63","EUR","24.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","96 270,19","0,00","96 270,19","100 000,00","100 000,00","95,74","United States","-","6,57","15.03.2035","5,35","USD","14.03.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 283,84","0,00","96 283,84","100 000,00","100 000,00","93,76","United States","-","8,90","01.11.2039","5,35","USD","17.11.2009"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","96 321,01","0,00","96 321,01","100 000,00","100 000,00","94,34","United Kingdom","-","7,18","09.06.2036","5,41","USD","09.06.2026"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","96 325,44","0,00","96 325,44","100 000,00","100 000,00","95,17","United States","-","6,82","15.02.2036","6,31","USD","19.03.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","96 327,22","0,00","96 327,22","100 000,00","100 000,00","95,80","United States","-","6,59","15.03.2035","5,25","USD","13.03.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","96 333,30","0,00","96 333,30","100 000,00","100 000,00","95,73","United States","-","12,82","15.03.2054","6,00","USD","13.09.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96 334,35","0,00","96 334,35","125 000,00","125 000,00","76,95","United States","-","12,60","13.10.2054","5,25","USD","02.10.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 338,05","0,00","96 338,05","100 000,00","100 000,00","96,25","United Kingdom","-","4,74","12.09.2031","0,70","EUR","12.09.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","96 364,49","0,00","96 364,49","100 000,00","100 000,00","95,07","United States","-","5,88","15.01.2034","4,85","USD","05.01.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 373,58","0,00","96 373,58","100 000,00","100 000,00","95,49","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","96 389,31","0,00","96 389,31","100 000,00","100 000,00","95,13","United States","-","7,12","15.08.2036","6,15","USD","07.08.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","96 392,63","0,00","96 392,63","125 000,00","125 000,00","76,20","United States","-","10,36","01.02.2042","4,10","USD","06.01.2012"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 402,70","0,00","96 402,70","100 000,00","100 000,00","94,27","United States","-","6,88","15.06.2056","6,10","USD","07.11.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 402,93","0,00","96 402,93","100 000,00","100 000,00","96,01","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 419,58","0,00","96 419,58","100 000,00","100 000,00","95,75","Germany","-","4,86","07.11.2031","0,63","EUR","07.11.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","96 442,31","0,00","96 442,31","100 000,00","100 000,00","96,16","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","96 470,23","0,00","96 470,23","100 000,00","100 000,00","95,97","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 473,53","0,00","96 473,53","100 000,00","100 000,00","96,27","Austria","-","4,17","27.01.2031","0,25","EUR","25.01.2021"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 476,23","0,00","96 476,23","100 000,00","100 000,00","96,20","United States","-","2,26","02.04.2029","5,15","USD","12.01.2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","96 486,61","0,00","96 486,61","100 000,00","100 000,00","96,20","United States","-","5,34","01.04.2033","5,20","USD","27.03.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 492,18","0,00","96 492,18","100 000,00","100 000,00","95,30","United States","-","3,75","23.01.2031","4,88","USD","23.01.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 504,34","0,00","96 504,34","100 000,00","100 000,00","96,24","United States","-","3,53","01.10.2030","4,70","USD","26.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 568,43","0,00","96 568,43","100 000,00","100 000,00","96,20","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 571,12","0,00","96 571,12","100 000,00","100 000,00","95,45","Bermuda","-","2,48","02.07.2029","3,70","USD","19.06.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96 580,78","0,00","96 580,78","100 000,00","100 000,00","95,31","United States","-","7,11","15.02.2057","6,75","USD","13.08.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96 002,88","0,00","96 002,88","949 934,00","949 934,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","95 722,20","0,00","95 722,20","100 000,00","100 000,00","95,04","United States","-","6,21","06.09.2034","5,45","USD","06.09.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95 737,50","0,00","95 737,50","100 000,00","100 000,00","95,14","United States","-","13,19","15.03.2056","5,95","USD","20.03.2026"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","95 741,41","0,00","95 741,41","150 000,00","150 000,00","62,43","United States","-","13,83","15.11.2050","3,22","USD","08.10.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","95 752,20","0,00","95 752,20","100 000,00","100 000,00","94,00","United States","-","7,03","15.12.2035","5,00","USD","06.04.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 825,60","0,00","95 825,60","100 000,00","100 000,00","95,01","United States","-","4,96","21.08.2032","4,90","USD","21.08.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","95 854,90","0,00","95 854,90","100 000,00","100 000,00","94,55","United States","-","5,86","15.01.2034","4,90","USD","05.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","95 870,74","0,00","95 870,74","100 000,00","100 000,00","93,81","United States","-","7,54","15.01.2037","5,30","USD","01.06.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 881,53","0,00","95 881,53","100 000,00","100 000,00","95,07","United States","-","5,32","16.02.2033","4,50","USD","16.02.2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","95 898,39","0,00","95 898,39","100 000,00","100 000,00","94,55","United States","-","13,03","30.07.2056","6,00","USD","19.03.2026"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 909,12","0,00","95 909,12","100 000,00","100 000,00","95,27","United States","-","4,25","01.09.2031","4,60","USD","09.02.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 910,92","0,00","95 910,92","100 000,00","100 000,00","95,78","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95 918,87","0,00","95 918,87","147 605,00","147 605,00","64,08","Canada","-","8,58","30.06.2042","4,12","CAD","14.06.2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95 964,09","0,00","95 964,09","100 000,00","100 000,00","95,02","United States","-","6,87","15.08.2035","5,05","USD","13.08.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","95 982,87","0,00","95 982,87","150 000,00","150 000,00","63,63","Canada","-","11,44","11.03.2044","4,57","CAD","11.03.2014"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 995,81","0,00","95 995,81","100 000,00","100 000,00","95,87","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 017,20","0,00","96 017,20","100 000,00","100 000,00","95,48","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 020,79","0,00","96 020,79","100 000,00","100 000,00","94,63","United States","-","6,44","15.01.2035","5,20","USD","05.12.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96 050,07","0,00","96 050,07","125 000,00","125 000,00","75,28","United States","-","11,03","15.11.2042","3,60","USD","06.11.2012"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 075,07","0,00","96 075,07","100 000,00","100 000,00","95,31","Denmark","-","4,89","25.11.2031","0,75","EUR","25.11.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","96 084,64","0,00","96 084,64","100 000,00","100 000,00","95,37","United States","-","6,58","01.03.2035","5,15","USD","06.03.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 091,51","0,00","96 091,51","100 000,00","100 000,00","95,90","United States","-","1,37","24.03.2028","2,50","USD","24.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 133,48","0,00","96 133,48","100 000,00","100 000,00","95,51","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","95 291,49","0,00","95 291,49","125 000,00","125 000,00","75,09","United States","-","12,47","15.01.2049","4,30","USD","24.09.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","95 292,54","0,00","95 292,54","200 000,00","200 000,00","47,36","Canada","-","15,33","28.02.2050","2,71","CAD","28.02.2020"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 299,64","0,00","95 299,64","88 000,00","88 000,00","106,20","United States","-","2,42","15.07.2029","7,85","USD","05.11.1999"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 311,06","0,00","95 311,06","100 000,00","100 000,00","94,72","United States","-","3,86","01.03.2031","4,25","USD","19.01.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 315,86","0,00","95 315,86","100 000,00","100 000,00","93,73","United States","-","2,77","01.11.2029","3,35","USD","17.09.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","95 325,59","0,00","95 325,59","100 000,00","100 000,00","93,75","United States","-","3,21","15.05.2030","3,63","USD","14.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","95 338,38","0,00","95 338,38","100 000,00","100 000,00","94,76","United States","-","13,37","15.03.2056","5,80","USD","06.06.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","95 338,89","0,00","95 338,89","100 000,00","100 000,00","94,07","United States","-","5,21","15.01.2033","4,75","USD","14.08.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 397,71","0,00","95 397,71","100 000,00","100 000,00","94,98","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"IT","GARTNER INC","Other","Fixed Income","95 419,59","0,00","95 419,59","100 000,00","100 000,00","94,99","United States","-","3,87","20.03.2031","4,95","USD","20.11.2025"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","95 431,22","0,00","95 431,22","100 000,00","100 000,00","95,19","United Kingdom","-","11,66","05.04.2048","4,13","GBP","05.10.2015"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","95 432,17","0,00","95 432,17","100 000,00","100 000,00","94,26","France","-","4,82","19.11.2031","1,13","EUR","19.11.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 446,26","0,00","95 446,26","100 000,00","100 000,00","94,15","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 462,73","0,00","95 462,73","100 000,00","100 000,00","93,75","United States","-","5,15","10.12.2032","4,70","USD","10.12.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","95 493,07","0,00","95 493,07","100 000,00","100 000,00","94,12","United States","-","5,89","10.01.2034","4,90","USD","10.01.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 499,82","0,00","95 499,82","100 000,00","100 000,00","95,06","Germany","-","5,34","19.03.2033","5,00","USD","19.03.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","95 524,88","0,00","95 524,88","100 000,00","100 000,00","94,18","United States","-","5,19","10.01.2033","4,80","USD","08.01.2026"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","95 538,40","0,00","95 538,40","125 000,00","125 000,00","74,52","United States","-","11,80","01.05.2046","4,05","USD","24.05.2016"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","95 613,24","0,00","95 613,24","100 000,00","100 000,00","94,56","United States","-","5,24","01.02.2033","4,75","USD","27.01.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 665,57","0,00","95 665,57","100 000,00","100 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 670,20","0,00","95 670,20","100 000,00","100 000,00","95,07","United States","-","5,03","05.09.2032","4,67","USD","05.09.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","95 680,44","0,00","95 680,44","100 000,00","100 000,00","95,54","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","95 692,03","0,00","95 692,03","100 000,00","100 000,00","94,78","United States","-","6,26","15.08.2034","4,95","USD","13.08.2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 887,93","0,00","94 887,93","100 000,00","100 000,00","93,53","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 936,92","0,00","94 936,92","100 000,00","100 000,00","94,74","United States","-","2,73","01.10.2029","3,50","USD","27.09.2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","94 949,54","0,00","94 949,54","100 000,00","100 000,00","93,40","United States","-","12,27","20.07.2053","6,12","USD","20.07.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","94 980,47","0,00","94 980,47","100 000,00","100 000,00","94,07","United States","-","6,90","15.08.2035","4,95","USD","07.08.2025"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","95 016,36","0,00","95 016,36","147 897,00","147 897,00","64,08","Canada","-","8,58","31.03.2042","4,11","CAD","14.06.2018"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","95 031,30","0,00","95 031,30","100 000,00","100 000,00","93,70","United States","-","6,49","15.01.2035","5,00","USD","24.01.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95 045,50","0,00","95 045,50","100 000,00","100 000,00","94,94","Belgium","-","4,19","28.01.2031","0,13","EUR","28.01.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95 049,88","0,00","95 049,88","100 000,00","100 000,00","94,18","United States","-","5,31","13.02.2033","4,60","USD","13.02.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 056,15","0,00","95 056,15","100 000,00","100 000,00","93,87","United States","-","6,94","18.08.2036","6,75","USD","18.08.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","95 091,99","0,00","95 091,99","100 000,00","100 000,00","94,84","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","95 099,80","0,00","95 099,80","100 000,00","100 000,00","93,99","United States","-","6,84","01.08.2035","5,00","USD","10.07.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 123,59","0,00","95 123,59","100 000,00","100 000,00","94,56","United States","-","6,49","15.03.2035","5,65","USD","26.02.2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","95 130,39","0,00","95 130,39","100 000,00","100 000,00","94,57","United States","-","9,12","15.03.2040","5,64","USD","22.03.2010"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","95 132,19","0,00","95 132,19","100 000,00","100 000,00","93,48","United States","-","6,79","15.06.2035","4,73","USD","24.11.2025"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","95 142,89","0,00","95 142,89","88 000,00","88 000,00","104,44","United Kingdom","-","11,30","24.03.2046","4,75","GBP","24.03.2006"
"UDR","UDR INC MTN","Reits","Fixed Income","95 145,95","0,00","95 145,95","100 000,00","100 000,00","94,43","United States","-","6,26","01.09.2034","5,13","USD","15.08.2024"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","95 203,26","0,00","95 203,26","100 000,00","100 000,00","93,14","Bermuda","-","9,95","15.06.2043","5,90","USD","20.06.2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","95 241,87","0,00","95 241,87","100 000,00","100 000,00","92,77","United States","-","12,72","16.05.2054","5,75","USD","16.05.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","95 265,72","0,00","95 265,72","100 000,00","100 000,00","95,19","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","94 459,25","0,00","94 459,25","125 000,00","125 000,00","73,69","United States","-","12,66","01.11.2048","3,97","USD","17.04.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 524,30","0,00","94 524,30","100 000,00","100 000,00","93,89","United States","-","7,03","15.09.2056","6,38","USD","03.03.2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 544,38","0,00","94 544,38","100 000,00","100 000,00","93,18","United States","-","2,80","04.11.2029","2,95","USD","04.11.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 551,04","0,00","94 551,04","100 000,00","100 000,00","94,14","United States","-","5,32","05.05.2032","0,80","EUR","05.05.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 610,70","0,00","94 610,70","100 000,00","100 000,00","94,51","United States","-","13,12","15.04.2055","5,90","USD","21.02.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 624,69","0,00","94 624,69","100 000,00","100 000,00","93,85","United States","-","2,04","15.12.2028","2,20","USD","13.12.2021"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","94 626,04","0,00","94 626,04","125 000,00","125 000,00","74,15","United States","-","11,25","15.05.2045","3,57","USD","22.04.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","94 638,21","0,00","94 638,21","100 000,00","100 000,00","94,02","United States","-","5,36","01.03.2033","4,45","USD","02.02.2023"
"ADC","AGREE LP","Reits","Fixed Income","94 668,62","0,00","94 668,62","100 000,00","100 000,00","94,40","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"V","VISA INC","Other","Fixed Income","94 676,09","0,00","94 676,09","100 000,00","100 000,00","93,78","United States","-","7,28","12.02.2036","4,70","USD","12.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","94 766,50","0,00","94 766,50","100 000,00","100 000,00","94,68","United States","-","6,98","15.10.2035","5,25","USD","20.08.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 850,50","0,00","94 850,50","100 000,00","100 000,00","93,85","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","94 852,95","0,00","94 852,95","100 000,00","100 000,00","92,56","Canada","-","12,46","08.06.2056","6,20","USD","08.06.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94 031,83","0,00","94 031,83","100 000,00","100 000,00","93,62","United States","-","2,68","01.09.2029","2,95","USD","12.08.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","94 057,46","0,00","94 057,46","100 000,00","100 000,00","93,25","United States","-","12,78","01.09.2053","5,80","USD","11.08.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 102,48","0,00","94 102,48","100 000,00","100 000,00","93,76","United States","-","1,76","19.08.2028","1,99","USD","19.08.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 111,76","0,00","94 111,76","150 000,00","150 000,00","61,84","United States","-","13,77","15.07.2051","3,38","USD","08.07.2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","94 113,76","0,00","94 113,76","100 000,00","100 000,00","93,80","United States","-","6,27","30.09.2034","5,45","USD","30.09.2024"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 118,01","0,00","94 118,01","100 000,00","100 000,00","94,02","Belgium","-","4,73","09.09.2031","0,75","EUR","09.09.2021"
"MET","METLIFE INC","Insurance","Fixed Income","94 122,07","0,00","94 122,07","100 000,00","100 000,00","93,54","United States","-","7,05","15.03.2056","5,85","USD","26.02.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 130,50","0,00","94 130,50","100 000,00","100 000,00","93,79","United States","-","1,73","05.08.2028","1,63","USD","05.08.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","94 144,12","0,00","94 144,12","100 000,00","100 000,00","93,96","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 183,80","0,00","94 183,80","169 000,00","169 000,00","55,35","United States","-","15,27","01.09.2053","2,77","USD","13.05.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 184,62","0,00","94 184,62","100 000,00","100 000,00","92,81","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","94 218,20","0,00","94 218,20","100 000,00","100 000,00","93,89","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","94 269,03","0,00","94 269,03","100 000,00","100 000,00","93,34","United States","-","6,86","15.08.2035","5,05","USD","07.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","94 287,21","0,00","94 287,21","100 000,00","100 000,00","92,56","United States","-","7,05","09.12.2035","4,70","USD","09.12.2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94 316,13","0,00","94 316,13","100 000,00","100 000,00","92,94","United States","-","13,16","24.07.2055","5,70","USD","24.07.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 331,97","0,00","94 331,97","100 000,00","100 000,00","93,32","United States","-","2,49","21.06.2029","3,05","USD","21.06.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","94 338,70","0,00","94 338,70","125 000,00","125 000,00","73,69","United States","-","12,51","15.11.2048","4,10","USD","24.01.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94 339,74","0,00","94 339,74","100 000,00","100 000,00","91,85","United States","-","7,59","19.03.2036","3,75","EUR","19.03.2024"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 341,98","0,00","94 341,98","100 000,00","100 000,00","92,70","United States","-","9,51","20.01.2043","6,50","USD","18.01.2013"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","94 355,87","0,00","94 355,87","100 000,00","100 000,00","92,12","United States","-","6,90","15.12.2066","6,40","USD","22.11.2006"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 369,53","0,00","94 369,53","100 000,00","100 000,00","93,54","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 371,14","0,00","94 371,14","100 000,00","100 000,00","94,17","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","94 378,95","0,00","94 378,95","100 000,00","100 000,00","93,52","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","94 390,83","0,00","94 390,83","100 000,00","100 000,00","91,90","United States","-","12,83","15.05.2055","5,75","USD","12.03.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 391,53","0,00","94 391,53","100 000,00","100 000,00","94,10","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 395,64","0,00","94 395,64","100 000,00","100 000,00","93,73","United States","-","2,06","21.12.2028","2,00","USD","21.12.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93 649,34","0,00","93 649,34","100 000,00","100 000,00","91,20","United Kingdom","-","9,98","21.03.2040","3,13","GBP","21.03.2018"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","93 694,07","0,00","93 694,07","100 000,00","100 000,00","92,57","United States","-","5,28","15.01.2033","4,20","USD","18.08.2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","93 709,63","0,00","93 709,63","150 000,00","150 000,00","62,15","United States","-","13,71","15.09.2049","3,20","USD","12.09.2019"
"OKE","ONEOK INC","Energy","Fixed Income","93 732,34","0,00","93 732,34","100 000,00","100 000,00","92,47","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","93 834,39","0,00","93 834,39","100 000,00","100 000,00","91,64","United States","-","12,82","01.06.2054","5,65","USD","13.05.2024"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","93 887,21","0,00","93 887,21","150 000,00","150 000,00","62,50","Canada","-","11,24","07.10.2041","3,45","CAD","07.10.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","93 966,05","0,00","93 966,05","150 000,00","150 000,00","61,44","United States","-","14,20","01.06.2051","3,10","USD","27.05.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","93 155,66","0,00","93 155,66","100 000,00","100 000,00","92,36","United States","-","2,99","15.01.2030","3,00","USD","07.08.2019"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","93 182,96","0,00","93 182,96","150 000,00","150 000,00","61,65","Canada","-","12,05","22.08.2044","4,00","CAD","22.08.2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","93 224,32","0,00","93 224,32","100 000,00","100 000,00","91,23","United States","-","13,01","15.12.2055","5,70","USD","05.12.2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 229,85","0,00","93 229,85","100 000,00","100 000,00","93,06","United States","-","1,84","20.09.2028","2,00","USD","22.09.2021"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 278,27","0,00","93 278,27","100 000,00","100 000,00","93,05","Netherlands","-","5,48","23.06.2032","0,63","EUR","23.06.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","93 290,66","0,00","93 290,66","100 000,00","100 000,00","92,12","United States","-","9,54","01.02.2041","5,25","USD","09.12.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","93 303,33","0,00","93 303,33","100 000,00","100 000,00","92,45","United States","-","7,74","15.05.2035","1,75","EUR","05.05.2015"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 333,36","0,00","93 333,36","100 000,00","100 000,00","93,10","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","93 373,13","0,00","93 373,13","100 000,00","100 000,00","92,78","United States","-","9,31","15.03.2041","5,95","USD","03.03.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 396,57","0,00","93 396,57","100 000,00","100 000,00","91,94","United States","-","5,20","15.12.2032","4,15","USD","17.08.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","93 490,51","0,00","93 490,51","125 000,00","125 000,00","73,74","United States","-","12,41","15.07.2047","3,95","USD","22.02.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","93 510,02","0,00","93 510,02","125 000,00","125 000,00","74,31","United States","-","12,68","03.03.2047","3,75","USD","03.03.2017"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","93 516,61","0,00","93 516,61","150 000,00","150 000,00","61,63","Canada","-","11,92","22.07.2044","4,05","CAD","23.07.2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","93 536,25","0,00","93 536,25","100 000,00","100 000,00","92,86","United States","-","7,27","01.03.2036","4,85","USD","27.02.2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92 726,48","0,00","92 726,48","100 000,00","100 000,00","91,70","United States","-","9,16","17.05.2037","2,13","EUR","17.05.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 738,54","0,00","92 738,54","100 000,00","100 000,00","91,64","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","92 751,08","0,00","92 751,08","125 000,00","125 000,00","72,80","Canada","-","1,11","22.12.2032","5,94","CAD","22.12.2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","92 791,71","0,00","92 791,71","115 000,00","115 000,00","79,25","United States","-","10,54","15.06.2042","4,10","USD","05.06.2012"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 805,69","0,00","92 805,69","100 000,00","100 000,00","91,90","United States","-","7,19","15.02.2036","4,95","USD","03.11.2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 866,65","0,00","92 866,65","100 000,00","100 000,00","91,74","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 881,34","0,00","92 881,34","125 000,00","125 000,00","73,95","United States","-","11,07","15.09.2042","3,60","USD","11.09.2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 897,74","0,00","92 897,74","100 000,00","100 000,00","92,00","United States","-","7,21","15.02.2036","4,88","USD","12.12.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","92 898,39","0,00","92 898,39","100 000,00","100 000,00","92,58","Italy","-","9,30","01.10.2040","5,70","USD","01.10.2010"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92 915,56","0,00","92 915,56","100 000,00","100 000,00","90,78","Canada","-","11,21","01.12.2046","5,50","USD","29.11.2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","92 933,48","0,00","92 933,48","100 000,00","100 000,00","92,37","United States","-","13,41","15.03.2056","5,65","USD","13.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","92 937,83","0,00","92 937,83","150 000,00","150 000,00","61,13","United States","-","14,24","15.07.2051","3,13","USD","11.06.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","92 971,90","0,00","92 971,90","100 000,00","100 000,00","92,67","United States","-","10,65","01.10.2043","5,40","USD","22.11.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 991,31","0,00","92 991,31","100 000,00","100 000,00","91,82","United States","-","3,31","01.06.2030","3,00","USD","17.03.2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","93 032,78","0,00","93 032,78","125 000,00","125 000,00","74,19","Canada","-","2,56","01.10.2029","5,96","CAD","26.06.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","93 053,06","0,00","93 053,06","100 000,00","100 000,00","91,16","United States","-","9,15","15.06.2040","5,40","USD","01.06.2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","93 071,03","0,00","93 071,03","100 000,00","100 000,00","91,04","United States","-","12,60","15.06.2054","5,80","USD","07.06.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","93 073,49","0,00","93 073,49","150 000,00","150 000,00","61,45","United States","-","14,08","15.08.2051","3,25","USD","13.08.2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","93 098,98","0,00","93 098,98","125 000,00","125 000,00","74,41","United States","-","12,30","15.10.2046","4,00","USD","19.09.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","93 103,89","0,00","93 103,89","125 000,00","125 000,00","74,42","United States","-","12,46","15.04.2047","4,00","USD","05.04.2017"
"NXPI","NXP BV","Other","Fixed Income","93 132,83","0,00","93 132,83","150 000,00","150 000,00","60,82","United States","-","13,95","30.11.2051","3,25","USD","16.05.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","93 134,62","0,00","93 134,62","100 000,00","100 000,00","92,07","United States","-","13,31","13.02.2056","5,65","USD","13.02.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 348,90","0,00","92 348,90","100 000,00","100 000,00","91,08","France","-","6,70","27.02.2034","1,75","EUR","27.02.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","92 393,21","0,00","92 393,21","100 000,00","100 000,00","90,56","United Kingdom","-","6,89","11.05.2035","4,13","USD","11.05.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92 394,39","0,00","92 394,39","125 000,00","125 000,00","73,90","United States","-","11,89","16.10.2039","0,88","EUR","16.10.2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","92 399,90","0,00","92 399,90","125 000,00","125 000,00","73,69","United States","-","12,51","01.04.2048","4,15","USD","22.03.2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","92 491,84","0,00","92 491,84","100 000,00","100 000,00","92,22","United States","-","6,97","01.10.2035","4,90","USD","19.09.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 519,87","0,00","92 519,87","100 000,00","100 000,00","91,73","Canada","-","3,42","15.07.2030","2,95","USD","24.06.2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 575,79","0,00","92 575,79","100 000,00","100 000,00","92,01","United States","-","13,14","15.03.2055","5,70","USD","13.03.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 651,03","0,00","92 651,03","100 000,00","100 000,00","91,62","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","92 686,19","0,00","92 686,19","125 000,00","125 000,00","72,44","United States","-","13,01","25.10.2047","3,50","USD","25.10.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","92 698,93","0,00","92 698,93","100 000,00","100 000,00","92,44","United Kingdom","-","9,96","28.09.2039","3,13","GBP","28.09.2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 704,39","0,00","92 704,39","100 000,00","100 000,00","91,42","United States","-","3,27","14.05.2030","2,95","USD","14.05.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 912,81","0,00","91 912,81","100 000,00","100 000,00","90,77","United States","-","3,26","30.04.2030","2,40","USD","27.01.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 919,05","0,00","91 919,05","100 000,00","100 000,00","91,36","United States","-","3,08","15.02.2030","3,05","USD","13.09.2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 919,95","0,00","91 919,95","100 000,00","100 000,00","91,52","United States","-","4,69","17.03.2032","4,20","USD","17.03.2022"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 025,23","0,00","92 025,23","100 000,00","100 000,00","91,51","Germany","-","5,86","17.11.2032","0,50","EUR","17.11.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","92 059,44","0,00","92 059,44","100 000,00","100 000,00","90,45","United Kingdom","-","8,47","28.05.2037","3,00","GBP","28.05.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92 120,52","0,00","92 120,52","100 000,00","100 000,00","90,12","United States","-","13,62","11.06.2054","4,13","GBP","11.06.2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","92 135,56","0,00","92 135,56","100 000,00","100 000,00","91,65","United States","-","7,30","15.03.2036","4,85","USD","03.03.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","92 147,71","0,00","92 147,71","150 000,00","150 000,00","60,22","United States","-","14,23","30.11.2051","3,10","USD","19.11.2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","92 151,13","0,00","92 151,13","150 000,00","150 000,00","60,65","United States","-","14,31","15.07.2050","2,93","USD","27.08.2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","92 236,71","0,00","92 236,71","100 000,00","100 000,00","91,56","United States","-","7,24","01.03.2036","4,90","USD","20.02.2026"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","92 242,57","0,00","92 242,57","100 000,00","100 000,00","91,56","United States","-","3,54","15.09.2030","3,75","USD","25.08.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","92 261,17","0,00","92 261,17","125 000,00","125 000,00","73,18","United States","-","12,12","01.03.2048","4,35","USD","12.02.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 267,00","0,00","92 267,00","100 000,00","100 000,00","92,00","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","92 279,74","0,00","92 279,74","125 000,00","125 000,00","72,84","Canada","-","4,43","12.01.2032","5,02","CAD","12.01.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","91 427,65","0,00","91 427,65","125 000,00","125 000,00","72,56","United States","-","10,34","15.08.2040","3,16","USD","29.10.2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91 450,75","0,00","91 450,75","100 000,00","100 000,00","91,16","Spain","-","6,39","06.07.2033","0,88","EUR","06.07.2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 455,82","0,00","91 455,82","100 000,00","100 000,00","90,73","France","-","5,96","25.01.2033","0,88","EUR","25.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 458,69","0,00","91 458,69","100 000,00","100 000,00","91,00","Netherlands","-","6,10","25.02.2033","0,63","EUR","25.02.2021"
"OKE","ONEOK INC","Energy","Fixed Income","91 465,40","0,00","91 465,40","100 000,00","100 000,00","88,70","United States","-","13,49","01.11.2064","5,85","USD","24.09.2024"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","91 512,81","0,00","91 512,81","100 000,00","100 000,00","90,30","United Kingdom","-","11,52","21.01.2047","3,63","GBP","21.01.2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 556,73","0,00","91 556,73","100 000,00","100 000,00","91,27","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","91 588,59","0,00","91 588,59","125 000,00","125 000,00","73,05","United States","-","12,68","01.04.2048","4,00","USD","06.04.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","91 613,34","0,00","91 613,34","100 000,00","100 000,00","91,55","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","91 652,98","0,00","91 652,98","150 000,00","150 000,00","60,94","Canada","-","13,13","03.04.2049","4,54","CAD","03.04.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","91 667,22","0,00","91 667,22","100 000,00","100 000,00","91,23","Netherlands","-","6,28","02.06.2033","1,00","EUR","02.06.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","91 689,46","0,00","91 689,46","100 000,00","100 000,00","91,25","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","91 702,76","0,00","91 702,76","150 000,00","150 000,00","59,67","United States","-","13,66","01.05.2050","3,10","USD","25.08.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","90 991,52","0,00","90 991,52","100 000,00","100 000,00","90,53","United Kingdom","-","6,18","06.04.2033","0,75","EUR","06.04.2021"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","90 993,27","0,00","90 993,27","125 000,00","125 000,00","72,76","Canada","-","0,96","18.10.2027","6,55","CAD","18.04.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","91 097,22","0,00","91 097,22","100 000,00","100 000,00","90,09","United States","-","13,12","15.08.2054","5,50","USD","02.08.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","91 111,00","0,00","91 111,00","100 000,00","100 000,00","89,19","United States","-","10,75","15.06.2045","5,50","USD","15.05.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","91 127,72","0,00","91 127,72","100 000,00","100 000,00","88,99","United States","-","7,76","15.05.2037","4,93","USD","19.10.2026"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","91 142,64","0,00","91 142,64","125 000,00","125 000,00","71,44","Canada","-","2,75","01.11.2029","4,38","CAD","01.11.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","91 166,22","0,00","91 166,22","100 000,00","100 000,00","89,31","United States","-","11,09","15.12.2045","5,30","USD","14.12.2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 336,95","0,00","91 336,95","100 000,00","100 000,00","91,19","United States","-","3,22","01.04.2030","2,60","USD","17.03.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","91 345,56","0,00","91 345,56","100 000,00","100 000,00","90,45","United States","-","3,38","15.06.2030","2,55","USD","19.05.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","91 371,93","0,00","91 371,93","125 000,00","125 000,00","71,50","United States","-","12,88","23.05.2049","3,88","USD","23.05.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","91 398,84","0,00","91 398,84","125 000,00","125 000,00","72,30","Canada","-","1,14","27.01.2028","4,91","CAD","27.10.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 656,36","0,00","90 656,36","100 000,00","100 000,00","88,60","United States","-","10,26","30.10.2038","1,88","EUR","30.10.2018"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","90 709,18","0,00","90 709,18","125 000,00","125 000,00","71,27","United States","-","12,21","15.06.2046","3,70","USD","23.06.2016"
"CSX","CSX CORP","Transportation","Fixed Income","90 732,89","0,00","90 732,89","125 000,00","125 000,00","70,58","United States","-","15,00","01.11.2066","4,25","USD","18.10.2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90 752,71","0,00","90 752,71","150 000,00","150 000,00","59,13","United States","-","14,86","15.05.2055","3,15","USD","17.09.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 928,53","0,00","90 928,53","100 000,00","100 000,00","90,69","United States","-","3,18","15.03.2030","2,40","USD","05.02.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","90 931,77","0,00","90 931,77","100 000,00","100 000,00","88,28","Luxembourg","-","10,99","22.02.2042","3,00","GBP","22.02.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90 169,39","0,00","90 169,39","127 000,00","127 000,00","70,76","United States","-","6,52","03.10.2034","4,80","CAD","25.09.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","90 177,82","0,00","90 177,82","100 000,00","100 000,00","85,74","United Kingdom","-","12,19","21.11.2047","3,63","GBP","21.11.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","90 240,57","0,00","90 240,57","100 000,00","100 000,00","89,71","United States","-","4,70","01.03.2032","3,85","USD","28.02.2022"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 263,83","0,00","90 263,83","100 000,00","100 000,00","89,74","Switzerland","-","6,00","19.01.2033","0,63","EUR","19.01.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","90 282,30","0,00","90 282,30","100 000,00","100 000,00","89,54","United States","-","13,31","01.09.2054","5,38","USD","26.08.2024"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","90 322,72","0,00","90 322,72","100 000,00","100 000,00","88,09","Bermuda","-","8,15","15.05.2038","5,15","USD","30.04.2018"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","90 328,77","0,00","90 328,77","146 790,00","146 790,00","60,41","Canada","-","11,19","01.12.2053","4,07","CAD","02.10.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 369,82","0,00","90 369,82","100 000,00","100 000,00","88,81","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","90 431,75","0,00","90 431,75","100 000,00","100 000,00","87,83","United States","-","12,39","01.11.2052","5,50","USD","20.09.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 478,36","0,00","90 478,36","100 000,00","100 000,00","89,88","France","-","6,08","11.03.2033","0,88","EUR","11.03.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 487,98","0,00","90 487,98","100 000,00","100 000,00","90,24","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","90 505,19","0,00","90 505,19","150 000,00","150 000,00","59,29","United States","-","13,96","15.06.2050","3,00","USD","16.06.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 532,68","0,00","90 532,68","100 000,00","100 000,00","90,24","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"EXC","EXELON CORP","Electric","Fixed Income","89 716,80","0,00","89 716,80","100 000,00","100 000,00","89,36","United States","-","4,79","15.03.2032","3,35","USD","06.01.2023"
"GLW","CORNING INC","Other","Fixed Income","89 722,12","0,00","89 722,12","100 000,00","100 000,00","89,25","United States","-","7,94","15.03.2037","4,70","USD","21.02.2012"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","89 776,74","0,00","89 776,74","125 000,00","125 000,00","70,57","Germany","-","13,85","15.07.2064","4,70","USD","12.07.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","89 777,57","0,00","89 777,57","125 000,00","125 000,00","71,64","United States","-","0,44","01.04.2027","4,64","CAD","01.04.2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","89 795,00","0,00","89 795,00","125 000,00","125 000,00","71,37","Canada","-","1,29","22.02.2028","3,99","CAD","22.08.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","89 797,88","0,00","89 797,88","100 000,00","100 000,00","89,32","Switzerland","-","7,00","14.02.2034","0,63","EUR","14.06.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","89 829,85","0,00","89 829,85","125 000,00","125 000,00","71,14","Canada","-","4,59","01.02.2032","4,62","CAD","28.08.2024"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","89 830,98","0,00","89 830,98","125 000,00","125 000,00","70,96","Canada","-","1,58","19.06.2028","3,76","CAD","19.06.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89 935,10","0,00","89 935,10","100 000,00","100 000,00","88,92","United States","-","12,96","15.08.2054","5,55","USD","12.08.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","89 963,24","0,00","89 963,24","100 000,00","100 000,00","89,14","United States","-","3,37","01.06.2030","2,13","USD","21.05.2020"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","90 058,03","0,00","90 058,03","100 000,00","100 000,00","89,50","United States","-","13,08","15.09.2054","5,55","USD","15.08.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","90 097,32","0,00","90 097,32","100 000,00","100 000,00","89,83","United States","-","3,61","15.09.2030","2,70","USD","08.04.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90 098,38","0,00","90 098,38","130 000,00","130 000,00","67,51","United States","-","12,94","01.05.2050","3,80","USD","13.04.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","90 102,39","0,00","90 102,39","100 000,00","100 000,00","89,79","United States","-","12,94","01.10.2054","5,70","USD","09.09.2024"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","90 114,60","0,00","90 114,60","100 000,00","100 000,00","89,56","United States","-","3,50","01.08.2030","2,50","USD","03.08.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90 118,48","0,00","90 118,48","100 000,00","100 000,00","89,94","Germany","-","6,08","11.01.2033","0,20","EUR","11.01.2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","89 276,98","0,00","89 276,98","100 000,00","100 000,00","89,23","United States","-","3,67","15.10.2030","3,00","USD","15.09.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89 299,55","0,00","89 299,55","100 000,00","100 000,00","89,21","United States","-","12,93","15.04.2053","5,50","USD","16.02.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","89 300,96","0,00","89 300,96","125 000,00","125 000,00","70,39","United States","-","12,97","15.01.2050","3,95","USD","13.01.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","89 317,98","0,00","89 317,98","150 000,00","150 000,00","59,45","Canada","-","15,37","07.10.2051","3,55","CAD","07.10.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","89 330,43","0,00","89 330,43","100 000,00","100 000,00","88,79","United States","-","12,89","15.03.2053","5,45","USD","09.03.2023"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","89 332,75","0,00","89 332,75","125 000,00","125 000,00","69,95","United States","-","13,04","01.06.2050","3,90","USD","13.05.2020"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","89 336,64","0,00","89 336,64","150 000,00","150 000,00","59,05","United States","-","16,17","01.09.2119","3,65","USD","25.11.2019"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 382,35","0,00","89 382,35","91 397,00","91 397,00","96,72","United States","-","5,28","15.08.2038","5,88","USD","05.08.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 531,65","0,00","89 531,65","100 000,00","100 000,00","88,94","United States","-","4,72","15.02.2032","3,25","USD","19.11.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","89 536,21","0,00","89 536,21","100 000,00","100 000,00","87,22","United States","-","12,15","01.12.2054","5,95","USD","05.12.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","89 591,33","0,00","89 591,33","100 000,00","100 000,00","89,49","United States","-","13,17","15.04.2066","6,38","USD","12.01.2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","89 610,35","0,00","89 610,35","100 000,00","100 000,00","87,18","United Kingdom","-","12,67","27.10.2049","3,75","GBP","27.10.2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 630,29","0,00","89 630,29","100 000,00","100 000,00","89,27","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 652,61","0,00","89 652,61","100 000,00","100 000,00","89,28","France","-","7,22","11.07.2034","1,20","EUR","11.07.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","89 652,66","0,00","89 652,66","100 000,00","100 000,00","88,90","United States","-","13,05","01.03.2054","5,45","USD","23.02.2024"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","89 656,83","0,00","89 656,83","100 000,00","100 000,00","89,22","United Kingdom","-","8,29","27.01.2036","1,41","GBP","27.01.2021"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89 007,45","0,00","89 007,45","100 000,00","100 000,00","87,84","France","-","6,69","18.01.2034","1,38","EUR","18.01.2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","89 025,03","0,00","89 025,03","100 000,00","100 000,00","87,92","Bermuda","-","4,17","15.06.2031","3,15","USD","07.06.2021"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","89 117,91","0,00","89 117,91","146 793,00","146 793,00","60,31","Canada","-","11,44","01.03.2054","4,07","CAD","02.10.2017"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","89 246,00","0,00","89 246,00","125 000,00","125 000,00","71,18","United States","-","12,54","01.10.2048","3,93","USD","06.02.2018"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","89 246,78","0,00","89 246,78","125 000,00","125 000,00","71,01","Canada","-","0,27","28.01.2027","2,33","CAD","28.01.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88 453,85","0,00","88 453,85","175 000,00","175 000,00","50,39","United States","-","22,91","14.09.2061","1,38","EUR","14.09.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 456,06","0,00","88 456,06","100 000,00","100 000,00","87,79","United States","-","3,91","01.02.2031","3,00","USD","26.01.2021"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","88 524,78","0,00","88 524,78","100 000,00","100 000,00","87,74","United States","-","4,69","15.01.2032","2,95","USD","25.01.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88 573,88","0,00","88 573,88","100 000,00","100 000,00","86,87","United States","-","11,03","05.12.2043","4,50","USD","05.12.2013"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","88 579,31","0,00","88 579,31","150 000,00","150 000,00","59,01","United States","-","14,83","15.10.2050","2,75","USD","29.04.2020"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 589,07","0,00","88 589,07","100 000,00","100 000,00","87,34","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","88 704,69","0,00","88 704,69","125 000,00","125 000,00","69,63","United States","-","11,87","01.12.2048","3,43","USD","18.12.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 715,54","0,00","88 715,54","125 000,00","125 000,00","69,33","United States","-","9,83","15.12.2042","4,70","USD","29.11.2012"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 716,36","0,00","88 716,36","100 000,00","100 000,00","88,32","United States","-","3,57","15.08.2030","2,15","USD","03.08.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88 725,02","0,00","88 725,02","100 000,00","100 000,00","88,60","United States","-","3,49","15.07.2030","2,30","USD","01.10.2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","88 755,94","0,00","88 755,94","100 000,00","100 000,00","88,05","United States","-","9,86","01.09.2041","5,05","USD","25.08.2011"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 765,15","0,00","88 765,15","100 000,00","100 000,00","88,42","United States","-","3,58","15.08.2030","1,90","USD","11.08.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 979,33","0,00","87 979,33","100 000,00","100 000,00","87,49","United States","-","3,97","01.02.2031","2,20","USD","21.01.2021"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","87 999,88","0,00","87 999,88","125 000,00","125 000,00","69,25","Germany","-","3,68","19.11.2030","3,81","CAD","19.11.2025"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","88 025,28","0,00","88 025,28","100 000,00","100 000,00","87,00","United States","-","11,67","15.02.2049","5,57","USD","05.04.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","88 056,74","0,00","88 056,74","100 000,00","100 000,00","87,52","United States","-","11,39","16.03.2047","5,50","USD","16.03.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","88 068,30","0,00","88 068,30","100 000,00","100 000,00","87,90","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","88 121,87","0,00","88 121,87","125 000,00","125 000,00","70,35","Canada","-","4,40","04.10.2031","4,35","CAD","04.10.2024"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","88 140,48","0,00","88 140,48","125 000,00","125 000,00","70,24","Canada","-","3,56","18.09.2030","4,17","CAD","15.09.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","88 167,04","0,00","88 167,04","100 000,00","100 000,00","87,92","United States","-","4,06","15.03.2031","2,45","USD","05.08.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","88 176,96","0,00","88 176,96","100 000,00","100 000,00","87,46","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","88 216,11","0,00","88 216,11","100 000,00","100 000,00","87,34","United States","-","4,23","01.06.2031","2,25","USD","10.05.2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","88 229,32","0,00","88 229,32","125 000,00","125 000,00","69,43","Canada","-","4,48","25.11.2031","3,98","CAD","25.11.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","88 230,94","0,00","88 230,94","100 000,00","100 000,00","87,23","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88 265,21","0,00","88 265,21","100 000,00","100 000,00","87,97","United States","-","4,84","16.03.2032","3,00","USD","16.03.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88 345,00","0,00","88 345,00","105 000,00","105 000,00","83,70","United States","-","10,46","15.03.2042","4,40","USD","02.03.2012"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 359,65","0,00","88 359,65","100 000,00","100 000,00","87,97","United States","-","3,57","15.08.2030","2,15","USD","21.08.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87 631,85","0,00","87 631,85","100 000,00","100 000,00","85,49","United States","-","12,57","01.06.2054","5,50","USD","28.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 641,53","0,00","87 641,53","100 000,00","100 000,00","87,31","United States","-","4,03","01.03.2031","2,40","USD","13.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 641,61","0,00","87 641,61","100 000,00","100 000,00","86,82","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","87 641,64","0,00","87 641,64","100 000,00","100 000,00","87,08","United States","-","14,00","15.09.2064","5,65","USD","27.08.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 694,74","0,00","87 694,74","100 000,00","100 000,00","87,12","United States","-","3,94","01.02.2031","2,60","USD","13.08.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","87 705,78","0,00","87 705,78","125 000,00","125 000,00","69,30","United States","-","14,31","01.02.2055","3,88","USD","29.01.2015"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","87 766,38","0,00","87 766,38","125 000,00","125 000,00","70,15","Canada","-","4,03","14.04.2031","4,34","CAD","14.04.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","87 777,86","0,00","87 777,86","150 000,00","150 000,00","57,75","United States","-","14,39","01.07.2050","2,52","USD","15.06.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","87 785,95","0,00","87 785,95","100 000,00","100 000,00","87,55","United States","-","6,49","01.10.2034","4,25","USD","16.09.2014"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","87 839,69","0,00","87 839,69","100 000,00","100 000,00","86,20","United States","-","12,53","01.07.2052","5,36","USD","08.06.2022"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","87 848,28","0,00","87 848,28","100 000,00","100 000,00","87,57","United States","-","4,04","15.03.2031","2,75","USD","09.03.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87 868,46","0,00","87 868,46","100 000,00","100 000,00","86,84","United States","-","6,71","15.01.2035","3,88","USD","15.01.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 879,10","0,00","87 879,10","100 000,00","100 000,00","87,74","France","-","9,56","28.09.2037","2,00","EUR","28.09.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 891,15","0,00","87 891,15","100 000,00","100 000,00","86,78","France","-","9,77","14.05.2038","2,25","EUR","15.05.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 898,40","0,00","87 898,40","100 000,00","100 000,00","87,43","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 906,87","0,00","87 906,87","100 000,00","100 000,00","86,72","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","87 938,64","0,00","87 938,64","150 000,00","150 000,00","57,52","United States","-","14,58","01.12.2051","2,85","USD","18.11.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","87 949,00","0,00","87 949,00","100 000,00","100 000,00","85,72","United States","-","12,88","15.05.2053","5,15","USD","12.05.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","87 149,24","0,00","87 149,24","100 000,00","100 000,00","86,00","United States","-","10,23","01.02.2043","5,15","USD","22.01.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87 187,31","0,00","87 187,31","150 000,00","150 000,00","57,32","United States","-","14,32","15.01.2052","3,00","USD","13.12.2021"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","87 221,02","0,00","87 221,02","132 570,00","132 570,00","65,60","Canada","-","7,98","30.09.2046","4,65","CAD","24.07.2015"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","87 261,29","0,00","87 261,29","125 000,00","125 000,00","69,14","Canada","-","7,05","08.08.2035","4,63","CAD","08.08.2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","87 270,34","0,00","87 270,34","100 000,00","100 000,00","86,50","United States","-","4,28","15.06.2031","2,20","USD","15.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","87 366,55","0,00","87 366,55","122 000,00","122 000,00","71,22","United States","-","10,90","15.03.2043","3,90","USD","07.03.2013"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","87 422,36","0,00","87 422,36","100 000,00","100 000,00","87,41","Germany","-","7,58","18.10.2034","0,88","EUR","18.01.2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","87 494,79","0,00","87 494,79","100 000,00","100 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","86 712,49","0,00","86 712,49","150 000,00","150 000,00","57,52","United States","-","14,66","15.09.2051","2,88","USD","19.08.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","86 749,65","0,00","86 749,65","100 000,00","100 000,00","84,47","United States","-","12,44","15.05.2052","5,25","USD","18.05.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 845,19","0,00","86 845,19","100 000,00","100 000,00","86,16","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 879,31","0,00","86 879,31","100 000,00","100 000,00","86,08","United States","-","4,69","07.01.2032","2,77","USD","07.07.2021"
"FTNT","FORTINET INC","Other","Fixed Income","87 033,69","0,00","87 033,69","100 000,00","100 000,00","86,81","United States","-","4,09","15.03.2031","2,20","USD","05.03.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","87 052,67","0,00","87 052,67","100 000,00","100 000,00","86,55","United States","-","3,95","15.01.2031","1,90","USD","15.05.2020"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","87 059,52","0,00","87 059,52","100 000,00","100 000,00","86,31","United States","-","11,89","01.03.2049","5,38","USD","01.03.2019"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","86 261,70","0,00","86 261,70","120 000,00","120 000,00","70,44","Australia","-","3,10","19.06.2030","6,06","AUD","19.06.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86 264,90","0,00","86 264,90","100 000,00","100 000,00","85,86","United States","-","4,44","15.08.2031","2,20","USD","13.08.2021"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","86 274,98","0,00","86 274,98","100 000,00","100 000,00","83,86","United Kingdom","-","12,26","22.04.2048","3,63","GBP","22.04.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 343,17","0,00","86 343,17","100 000,00","100 000,00","85,29","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","86 374,01","0,00","86 374,01","100 000,00","100 000,00","85,38","United States","-","5,42","15.12.2032","2,85","USD","09.11.2021"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","86 391,78","0,00","86 391,78","125 000,00","125 000,00","68,74","United States","-","2,17","26.01.2029","2,19","CAD","22.11.2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","86 504,51","0,00","86 504,51","100 000,00","100 000,00","84,24","United States","-","10,58","01.11.2043","4,80","USD","24.08.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","86 569,29","0,00","86 569,29","100 000,00","100 000,00","85,67","United States","-","4,65","01.12.2031","2,30","USD","29.11.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 621,24","0,00","86 621,24","100 000,00","100 000,00","85,62","United States","-","4,62","15.11.2031","2,30","USD","22.11.2021"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","86 652,79","0,00","86 652,79","150 000,00","150 000,00","57,11","United States","-","15,78","15.02.2119","3,61","USD","06.08.2019"
"KLAC","KLA CORP","Other","Fixed Income","85 860,33","0,00","85 860,33","100 000,00","100 000,00","84,46","United States","-","14,14","15.07.2062","5,25","USD","23.06.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","85 927,13","0,00","85 927,13","100 000,00","100 000,00","83,72","United States","-","11,09","15.05.2044","5,10","USD","13.05.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","85 955,25","0,00","85 955,25","100 000,00","100 000,00","85,48","United States","-","10,24","15.03.2042","4,75","USD","13.03.2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","86 032,91","0,00","86 032,91","100 000,00","100 000,00","85,69","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","86 068,91","0,00","86 068,91","100 000,00","100 000,00","85,19","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","86 075,79","0,00","86 075,79","100 000,00","100 000,00","85,59","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","86 112,07","0,00","86 112,07","100 000,00","100 000,00","85,42","United States","-","4,73","15.01.2032","2,60","USD","08.11.2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","86 116,62","0,00","86 116,62","100 000,00","100 000,00","85,83","United States","-","13,20","01.04.2053","5,12","USD","12.04.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86 194,10","0,00","86 194,10","100 000,00","100 000,00","85,17","United States","-","12,53","15.02.2054","5,60","USD","09.02.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","86 237,94","0,00","86 237,94","100 000,00","100 000,00","85,70","Switzerland","-","4,80","04.02.2032","2,50","USD","04.02.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 423,26","0,00","85 423,26","100 000,00","100 000,00","84,10","United States","-","10,28","15.01.2043","4,95","USD","10.01.2013"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","85 457,58","0,00","85 457,58","100 000,00","100 000,00","83,34","Luxembourg","-","10,72","19.12.2039","2,25","EUR","18.12.2019"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","85 504,86","0,00","85 504,86","100 000,00","100 000,00","83,34","United States","-","10,57","15.05.2044","5,00","USD","22.12.2015"
"GLW","CORNING INC","Other","Fixed Income","85 550,95","0,00","85 550,95","100 000,00","100 000,00","85,08","United States","-","10,28","15.03.2042","4,75","USD","21.02.2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 647,97","0,00","85 647,97","100 000,00","100 000,00","84,96","United States","-","12,18","01.09.2048","4,95","USD","16.08.2018"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","85 694,01","0,00","85 694,01","125 000,00","125 000,00","68,51","Canada","-","5,26","15.10.2032","3,95","CAD","20.11.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","85 730,39","0,00","85 730,39","100 000,00","100 000,00","84,68","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85 763,09","0,00","85 763,09","133 000,00","133 000,00","63,64","United States","-","10,97","15.08.2047","4,60","USD","07.08.2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 770,01","0,00","85 770,01","100 000,00","100 000,00","85,18","United States","-","4,79","15.01.2032","2,20","USD","20.09.2021"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","85 776,84","0,00","85 776,84","100 000,00","100 000,00","85,75","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","85 802,86","0,00","85 802,86","100 000,00","100 000,00","83,66","United States","-","11,19","22.04.2044","4,30","USD","22.04.2014"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","84 985,32","0,00","84 985,32","100 000,00","100 000,00","84,69","United States","-","16,07","01.10.2111","5,25","USD","17.08.2011"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 991,19","0,00","84 991,19","100 000,00","100 000,00","84,94","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","85 070,28","0,00","85 070,28","98 188,00","98 188,00","85,84","United States","-","4,81","11.01.2036","2,88","USD","08.11.2021"
"AON","AON CORP","Insurance","Fixed Income","85 076,18","0,00","85 076,18","100 000,00","100 000,00","84,75","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 170,38","0,00","85 170,38","100 000,00","100 000,00","83,06","United States","-","9,75","15.11.2041","4,88","USD","24.10.2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85 182,08","0,00","85 182,08","100 000,00","100 000,00","84,41","United States","-","12,82","28.02.2053","5,25","USD","09.02.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","85 233,78","0,00","85 233,78","100 000,00","100 000,00","84,73","United States","-","3,91","15.12.2030","1,45","USD","24.11.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","84 561,85","0,00","84 561,85","95 000,00","95 000,00","88,82","United States","-","4,02","01.04.2031","3,38","USD","07.10.2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","84 563,22","0,00","84 563,22","100 000,00","100 000,00","84,50","Germany","-","7,60","10.09.2034","0,50","EUR","10.09.2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","84 697,83","0,00","84 697,83","100 000,00","100 000,00","84,67","United Kingdom","-","12,70","19.10.2047","3,50","GBP","19.10.2018"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","84 716,50","0,00","84 716,50","100 000,00","100 000,00","83,20","United States","-","12,78","01.01.2052","4,97","USD","30.06.2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","84 736,46","0,00","84 736,46","100 000,00","100 000,00","82,84","United States","-","10,76","01.06.2044","4,87","USD","05.06.2014"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 901,51","0,00","84 901,51","100 000,00","100 000,00","84,71","United States","-","4,55","16.09.2031","1,95","USD","16.09.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84 935,13","0,00","84 935,13","125 000,00","125 000,00","67,80","United States","-","11,16","01.10.2044","2,68","USD","19.05.2020"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","84 129,29","0,00","84 129,29","150 000,00","150 000,00","56,04","United States","-","15,14","15.10.2050","2,52","USD","21.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","84 154,16","0,00","84 154,16","100 000,00","100 000,00","82,26","United States","-","10,15","15.11.2041","4,38","USD","15.11.2011"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","84 177,08","0,00","84 177,08","100 000,00","100 000,00","82,54","United States","-","11,08","15.12.2044","4,68","USD","15.12.2014"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","84 213,45","0,00","84 213,45","100 000,00","100 000,00","84,15","United States","-","8,78","15.04.2038","4,00","USD","26.03.2018"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","84 255,15","0,00","84 255,15","125 000,00","125 000,00","66,89","Canada","-","13,22","31.08.2057","5,15","CAD","21.02.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 268,56","0,00","84 268,56","100 000,00","100 000,00","82,15","United States","-","12,04","01.06.2052","5,45","USD","23.05.2022"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","84 276,83","0,00","84 276,83","100 000,00","100 000,00","82,68","United Kingdom","-","12,77","14.06.2048","3,38","GBP","14.06.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 530,43","0,00","84 530,43","100 000,00","100 000,00","84,12","United States","-","4,87","15.02.2032","2,25","USD","18.08.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 745,16","0,00","83 745,16","75 000,00","75 000,00","109,40","Germany","-","4,80","08.04.2032","3,75","EUR","08.04.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 866,36","0,00","83 866,36","75 000,00","75 000,00","108,51","Germany","-","3,67","24.11.2030","3,25","EUR","24.11.2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","83 892,64","0,00","83 892,64","150 000,00","150 000,00","55,00","United States","-","14,72","15.06.2051","2,65","USD","11.09.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","83 912,73","0,00","83 912,73","150 000,00","150 000,00","55,81","United States","-","19,63","14.09.2051","1,13","EUR","14.09.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 916,35","0,00","83 916,35","88 231,00","88 231,00","94,46","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 925,21","0,00","83 925,21","100 000,00","100 000,00","83,48","United States","-","4,85","30.01.2032","2,00","USD","05.08.2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","83 938,27","0,00","83 938,27","150 000,00","150 000,00","55,78","United States","-","15,92","30.09.2061","3,15","USD","15.09.2021"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","83 967,14","0,00","83 967,14","100 000,00","100 000,00","82,37","United Kingdom","-","12,14","07.06.2052","3,21","GBP","07.06.2017"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 981,60","0,00","83 981,60","100 000,00","100 000,00","83,35","Switzerland","-","11,00","17.06.2039","1,63","EUR","17.06.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 993,23","0,00","83 993,23","100 000,00","100 000,00","83,35","Austria","-","8,74","26.03.2036","1,00","EUR","26.03.2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","84 005,59","0,00","84 005,59","126 674,00","126 674,00","64,93","Canada","-","7,60","31.10.2045","4,10","CAD","19.06.2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","84 067,11","0,00","84 067,11","100 000,00","100 000,00","82,18","United States","-","12,04","01.12.2048","4,85","USD","29.11.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","83 299,17","0,00","83 299,17","100 000,00","100 000,00","82,94","United States","-","8,57","15.09.2037","3,60","USD","19.09.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","83 337,49","0,00","83 337,49","100 000,00","100 000,00","83,07","United States","-","11,64","01.10.2046","4,90","USD","28.04.2023"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","83 402,52","0,00","83 402,52","150 000,00","150 000,00","55,45","France","-","14,49","01.10.2050","2,75","USD","01.10.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","83 593,42","0,00","83 593,42","150 000,00","150 000,00","55,63","Canada","-","15,82","05.10.2051","3,15","CAD","05.10.2021"
"CSX","CSX CORP","Transportation","Fixed Income","83 652,54","0,00","83 652,54","100 000,00","100 000,00","83,16","United States","-","13,70","15.03.2055","4,90","USD","18.09.2024"
"ADC","AGREE LP","Reits","Fixed Income","82 912,01","0,00","82 912,01","100 000,00","100 000,00","82,00","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","82 946,21","0,00","82 946,21","125 000,00","125 000,00","65,93","United States","-","13,24","15.01.2041","0,50","EUR","15.01.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","82 947,45","0,00","82 947,45","100 000,00","100 000,00","82,68","United States","-","13,27","01.10.2052","4,85","USD","15.09.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","82 960,46","0,00","82 960,46","100 000,00","100 000,00","82,05","United States","-","8,81","15.01.2038","3,40","USD","10.11.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 962,01","0,00","82 962,01","100 000,00","100 000,00","82,88","United States","-","13,58","15.10.2054","4,95","USD","14.10.2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","83 001,64","0,00","83 001,64","100 000,00","100 000,00","82,85","United States","-","4,91","01.04.2032","2,75","USD","20.09.2021"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","83 118,67","0,00","83 118,67","125 000,00","125 000,00","65,83","United States","-","12,86","15.08.2049","3,63","USD","16.01.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","83 121,06","0,00","83 121,06","100 000,00","100 000,00","81,88","United States","-","11,50","15.01.2046","4,65","USD","03.11.2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","83 165,32","0,00","83 165,32","100 000,00","100 000,00","82,89","Canada","-","12,22","01.04.2049","5,00","USD","01.04.2019"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","83 218,86","0,00","83 218,86","61 000,00","61 000,00","136,04","United Kingdom","-","2,31","05.04.2031","6,50","GBP","05.04.2011"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","83 224,65","0,00","83 224,65","100 000,00","100 000,00","81,40","United States","-","10,98","01.12.2044","4,70","USD","25.11.2014"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","82 452,68","0,00","82 452,68","100 000,00","100 000,00","81,64","United States","-","11,62","15.08.2045","4,45","USD","19.03.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 463,24","0,00","82 463,24","100 000,00","100 000,00","81,84","United States","-","11,08","01.03.2044","4,50","USD","31.10.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","82 468,85","0,00","82 468,85","100 000,00","100 000,00","81,62","United States","-","13,50","15.02.2053","4,65","USD","15.02.2023"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","82 479,06","0,00","82 479,06","149 000,00","149 000,00","55,32","United States","-","15,17","15.04.2050","2,40","USD","09.06.2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","82 527,04","0,00","82 527,04","100 000,00","100 000,00","82,07","United States","-","10,70","15.03.2043","4,60","USD","22.02.2013"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","82 619,35","0,00","82 619,35","100 000,00","100 000,00","80,68","United Kingdom","-","12,99","03.05.2048","3,13","GBP","03.05.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","82 801,96","0,00","82 801,96","100 000,00","100 000,00","81,05","United States","-","11,34","01.06.2045","4,50","USD","14.05.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","82 454,16","0,00","82 454,16","150 000,00","150 000,00","54,36","Canada","-","16,75","31.07.2062","3,79","CAD","31.07.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","81 989,05","0,00","81 989,05","100 000,00","100 000,00","80,24","United States","-","11,47","01.12.2045","4,50","USD","17.11.2015"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","82 063,24","0,00","82 063,24","150 000,00","150 000,00","54,65","Canada","-","14,28","12.04.2049","3,46","CAD","11.04.2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","82 148,59","0,00","82 148,59","100 000,00","100 000,00","80,20","United Kingdom","-","11,43","11.05.2045","4,38","USD","11.05.2015"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","82 310,97","0,00","82 310,97","134 973,00","134 973,00","59,87","Canada","-","9,31","20.05.2051","3,71","CAD","20.05.2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","81 566,42","0,00","81 566,42","100 000,00","100 000,00","81,07","United States","-","13,27","15.09.2054","5,00","USD","05.09.2014"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 682,14","0,00","81 682,14","75 000,00","75 000,00","108,60","Germany","-","2,77","15.09.2029","2,75","EUR","15.09.2025"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","81 754,09","0,00","81 754,09","100 000,00","100 000,00","79,33","United Kingdom","-","13,99","01.04.2052","3,25","GBP","01.04.2022"
"SO","GEORGIA POWER CO","Electric","Fixed Income","81 903,70","0,00","81 903,70","101 000,00","101 000,00","80,66","United States","-","10,91","15.03.2043","4,30","USD","15.03.2013"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","81 118,74","0,00","81 118,74","100 000,00","100 000,00","79,52","Switzerland","-","10,65","06.12.2042","4,25","USD","06.12.2012"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","81 174,53","0,00","81 174,53","100 000,00","100 000,00","79,40","United States","-","10,46","15.05.2042","4,10","USD","18.05.2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81 194,44","0,00","81 194,44","100 000,00","100 000,00","79,21","Canada","-","12,15","16.11.2048","4,60","USD","12.06.2018"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","81 210,05","0,00","81 210,05","100 000,00","100 000,00","79,30","United States","-","10,53","01.06.2044","4,90","USD","05.09.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81 215,79","0,00","81 215,79","100 000,00","100 000,00","80,88","Italy","-","9,02","17.06.2036","0,88","EUR","17.06.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","81 223,59","0,00","81 223,59","100 000,00","100 000,00","80,87","United Kingdom","-","12,94","22.03.2048","3,28","GBP","22.03.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","81 248,60","0,00","81 248,60","100 000,00","100 000,00","80,25","United States","-","11,30","01.02.2045","4,50","USD","26.01.2015"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","81 249,19","0,00","81 249,19","100 000,00","100 000,00","80,64","Canada","-","5,18","07.03.2033","7,11","CAD","05.03.2003"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","81 310,10","0,00","81 310,10","100 000,00","100 000,00","81,23","Canada","-","4,97","15.10.2032","6,98","CAD","15.10.2002"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","81 409,72","0,00","81 409,72","108 000,00","108 000,00","74,93","United States","-","12,22","15.09.2048","4,52","USD","20.08.2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81 469,26","0,00","81 469,26","100 000,00","100 000,00","81,39","United States","-","12,32","15.04.2049","4,88","USD","26.02.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","81 472,82","0,00","81 472,82","90 000,00","90 000,00","89,67","United States","-","8,01","06.02.2037","4,10","USD","06.02.2017"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 675,57","0,00","80 675,57","80 000,00","80 000,00","98,83","Peru","-","0,96","30.04.2028","4,25","USD","30.04.2013"
"T","AT&T INC","Communications","Fixed Income","80 764,25","0,00","80 764,25","100 000,00","100 000,00","79,08","United States","-","10,65","15.06.2044","4,80","USD","10.06.2014"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","80 854,19","0,00","80 854,19","85 000,00","85 000,00","95,02","Austria","-","4,65","14.04.2032","5,14","USD","14.04.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","80 968,01","0,00","80 968,01","100 000,00","100 000,00","80,75","United Kingdom","-","12,28","30.09.2044","2,88","GBP","09.05.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80 998,06","0,00","80 998,06","100 000,00","100 000,00","80,92","Belgium","-","14,39","15.04.2058","4,75","USD","04.04.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","81 033,32","0,00","81 033,32","100 000,00","100 000,00","80,36","France","-","11,00","31.05.2039","1,53","EUR","31.05.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","81 066,79","0,00","81 066,79","125 000,00","125 000,00","63,55","United States","-","13,55","01.06.2050","3,35","USD","21.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","80 300,05","0,00","80 300,05","100 000,00","100 000,00","79,79","United States","-","10,68","05.03.2042","4,00","USD","05.03.2012"
"AAPL","APPLE INC","Other","Fixed Income","80 311,52","0,00","80 311,52","150 000,00","150 000,00","52,94","United States","-","16,39","05.08.2061","2,85","USD","05.08.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","80 316,92","0,00","80 316,92","125 000,00","125 000,00","64,20","United States","-","13,97","15.10.2051","3,50","USD","08.10.2021"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","80 319,42","0,00","80 319,42","100 000,00","100 000,00","80,03","Canada","-","3,80","02.04.2031","7,85","CAD","02.04.2001"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","80 413,78","0,00","80 413,78","100 000,00","100 000,00","78,30","Canada","-","6,23","31.10.2034","6,22","CAD","25.10.2004"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","80 431,71","0,00","80 431,71","150 000,00","150 000,00","52,61","United States","-","15,08","15.11.2050","2,33","USD","11.08.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","80 631,54","0,00","80 631,54","150 000,00","150 000,00","52,49","United States","-","12,26","15.06.2051","3,60","USD","02.06.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","80 647,84","0,00","80 647,84","100 000,00","100 000,00","78,68","Canada","-","4,25","24.11.2031","6,74","CAD","23.11.2001"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","79 926,73","0,00","79 926,73","100 000,00","100 000,00","79,39","Canada","-","5,20","11.03.2033","6,90","CAD","11.03.2003"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","79 961,84","0,00","79 961,84","125 000,00","125 000,00","63,61","United States","-","13,64","15.09.2051","3,60","USD","20.08.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 971,40","0,00","79 971,40","100 000,00","100 000,00","79,52","Canada","-","10,65","15.03.2043","4,50","USD","07.03.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","80 035,18","0,00","80 035,18","105 000,00","105 000,00","76,01","United States","-","10,99","01.10.2042","3,80","USD","01.10.2012"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","80 038,39","0,00","80 038,39","100 000,00","100 000,00","78,22","United States","-","12,15","15.05.2047","4,20","USD","22.05.2017"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80 040,21","0,00","80 040,21","100 000,00","100 000,00","80,03","United Kingdom","-","13,19","20.10.2048","3,25","GBP","20.10.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","80 136,80","0,00","80 136,80","100 000,00","100 000,00","78,07","United States","-","11,74","01.11.2046","4,38","USD","11.10.2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","80 198,32","0,00","80 198,32","100 000,00","100 000,00","78,25","United States","-","11,78","15.05.2047","4,50","USD","21.06.2017"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","79 451,19","0,00","79 451,19","100 000,00","100 000,00","78,41","United States","-","10,99","15.01.2043","3,90","USD","20.12.2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","79 485,66","0,00","79 485,66","125 000,00","125 000,00","63,41","United States","-","13,75","01.10.2049","3,25","USD","01.10.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","79 730,46","0,00","79 730,46","100 000,00","100 000,00","79,28","Canada","-","10,24","15.03.2042","4,50","USD","25.07.2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","78 985,92","0,00","78 985,92","150 000,00","150 000,00","52,14","United States","-","16,47","15.08.2061","2,80","USD","17.08.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","79 111,64","0,00","79 111,64","100 000,00","100 000,00","78,62","United States","-","8,81","01.03.2038","3,55","USD","23.02.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","79 148,64","0,00","79 148,64","100 000,00","100 000,00","78,55","United States","-","11,69","01.09.2045","4,30","USD","13.08.2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","79 265,40","0,00","79 265,40","125 000,00","125 000,00","63,36","United States","-","13,82","15.04.2050","3,32","USD","07.04.2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","79 323,13","0,00","79 323,13","100 000,00","100 000,00","77,71","United States","-","10,44","15.06.2043","4,60","USD","14.06.2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","79 357,82","0,00","79 357,82","125 000,00","125 000,00","62,61","United States","-","15,26","15.07.2056","3,30","USD","13.10.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","78 540,00","0,00","78 540,00","100 000,00","100 000,00","77,78","United States","-","11,41","15.08.2044","4,15","USD","26.08.2014"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","78 642,18","0,00","78 642,18","100 000,00","100 000,00","78,56","United States","-","12,19","15.04.2049","4,85","USD","21.03.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","78 674,99","0,00","78 674,99","125 000,00","125 000,00","62,49","United States","-","13,76","01.03.2050","3,25","USD","05.03.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","78 676,60","0,00","78 676,60","100 000,00","100 000,00","78,06","United States","-","12,12","01.09.2047","4,45","USD","10.08.2017"
"CUCN","CU INC MTN","Electric","Fixed Income","78 881,30","0,00","78 881,30","100 000,00","100 000,00","77,11","Canada","-","6,34","20.11.2034","5,90","CAD","18.11.2004"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","78 924,74","0,00","78 924,74","100 000,00","100 000,00","77,08","Canada","-","8,97","16.11.2039","6,00","CAD","16.11.2009"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","78 779,72","0,00","78 779,72","100 000,00","100 000,00","78,22","Canada","-","8,80","03.03.2039","6,03","CAD","03.03.2009"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","78 110,62","0,00","78 110,62","100 000,00","100 000,00","76,65","Canada","-","10,80","15.12.2043","5,84","CAD","15.12.2003"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","78 149,21","0,00","78 149,21","100 000,00","100 000,00","76,42","United States","-","13,21","01.06.2052","4,39","USD","09.06.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 165,53","0,00","78 165,53","100 000,00","100 000,00","78,11","United States","-","11,16","16.04.2043","4,02","USD","05.02.2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","78 171,82","0,00","78 171,82","100 000,00","100 000,00","76,80","United States","-","14,13","01.07.2057","4,50","USD","20.04.2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","78 296,64","0,00","78 296,64","100 000,00","100 000,00","77,23","Canada","-","11,92","26.07.2047","4,50","USD","26.07.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","78 381,80","0,00","78 381,80","125 000,00","125 000,00","62,28","United States","-","14,14","01.03.2050","3,05","USD","27.02.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78 385,65","0,00","78 385,65","100 000,00","100 000,00","76,57","United States","-","11,42","15.05.2045","4,20","USD","13.05.2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","78 408,43","0,00","78 408,43","100 000,00","100 000,00","77,56","United States","-","10,54","09.08.2042","4,25","USD","09.08.2012"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","78 444,68","0,00","78 444,68","125 000,00","125 000,00","62,18","United States","-","14,31","15.08.2051","3,15","USD","18.05.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 748,94","0,00","77 748,94","100 000,00","100 000,00","77,18","Spain","-","11,51","13.07.2040","1,86","EUR","13.07.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","77 759,73","0,00","77 759,73","100 000,00","100 000,00","76,98","United States","-","12,56","15.08.2048","4,27","USD","16.08.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77 913,52","0,00","77 913,52","100 000,00","100 000,00","77,45","United States","-","12,36","15.03.2049","4,60","USD","13.03.2019"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","77 937,40","0,00","77 937,40","100 000,00","100 000,00","76,18","Canada","-","8,90","07.06.2040","6,64","CAD","07.06.2010"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","77 248,31","0,00","77 248,31","100 000,00","100 000,00","76,58","Canada","-","7,67","26.02.2037","6,17","CAD","26.02.2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","77 359,95","0,00","77 359,95","100 000,00","100 000,00","77,06","United States","-","13,27","25.03.2050","4,20","USD","25.03.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","77 376,50","0,00","77 376,50","100 000,00","100 000,00","76,75","United States","-","12,42","01.03.2049","4,50","USD","06.03.2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","77 455,58","0,00","77 455,58","100 000,00","100 000,00","75,64","Canada","-","8,29","13.05.2038","5,80","CAD","13.05.2008"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","76 887,00","0,00","76 887,00","100 000,00","100 000,00","75,45","United States","-","11,00","01.12.2042","3,70","USD","30.11.2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","76 947,04","0,00","76 947,04","100 000,00","100 000,00","75,44","Canada","-","12,55","15.06.2049","4,30","USD","28.05.2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","77 004,39","0,00","77 004,39","100 000,00","100 000,00","75,29","United States","-","12,15","15.11.2046","3,97","USD","13.04.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","77 061,38","0,00","77 061,38","125 000,00","125 000,00","60,63","United States","-","14,29","15.06.2050","2,90","USD","04.06.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","77 116,62","0,00","77 116,62","125 000,00","125 000,00","61,27","United States","-","14,07","01.03.2050","3,05","USD","06.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","77 122,13","0,00","77 122,13","100 000,00","100 000,00","76,00","United States","-","12,05","15.01.2047","4,20","USD","20.12.2016"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","77 211,54","0,00","77 211,54","75 000,00","75 000,00","102,45","United States","-","2,57","28.09.2029","7,80","USD","28.09.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","76 417,26","0,00","76 417,26","100 000,00","100 000,00","75,30","United States","-","12,48","15.07.2048","4,20","USD","21.06.2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","76 431,82","0,00","76 431,82","100 000,00","100 000,00","76,18","United Kingdom","-","11,79","15.09.2041","1,93","GBP","15.09.2021"
"BCECN","BELL CANADA","Communications","Fixed Income","76 525,24","0,00","76 525,24","100 000,00","100 000,00","76,11","Canada","-","6,59","16.03.2035","6,10","CAD","16.03.2004"
"CUCN","CU INC MTN","Electric","Fixed Income","76 549,77","0,00","76 549,77","100 000,00","100 000,00","74,67","Canada","-","8,07","30.10.2037","5,56","CAD","01.11.2007"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","76 613,93","0,00","76 613,93","125 000,00","125 000,00","60,59","United States","-","14,29","30.07.2051","3,10","USD","29.06.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76 639,95","0,00","76 639,95","100 000,00","100 000,00","76,57","United States","-","12,66","15.10.2048","4,30","USD","04.10.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","76 750,95","0,00","76 750,95","100 000,00","100 000,00","75,60","United States","-","12,05","15.07.2047","4,30","USD","26.06.2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","76 777,91","0,00","76 777,91","100 000,00","100 000,00","75,99","Canada","-","5,11","14.02.2033","5,98","CAD","14.11.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","75 982,90","0,00","75 982,90","100 000,00","100 000,00","75,56","United States","-","12,73","15.03.2049","4,25","USD","15.03.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76 014,92","0,00","76 014,92","100 000,00","100 000,00","75,08","United States","-","11,70","20.02.2040","1,25","EUR","20.02.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","76 050,15","0,00","76 050,15","100 000,00","100 000,00","75,78","United Kingdom","-","10,08","25.09.2040","3,73","USD","25.09.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","76 051,32","0,00","76 051,32","75 000,00","75 000,00","100,60","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","76 166,56","0,00","76 166,56","100 000,00","100 000,00","74,61","United States","-","12,11","01.12.2046","4,00","USD","17.05.2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","76 258,91","0,00","76 258,91","100 000,00","100 000,00","74,90","United States","-","11,46","15.06.2044","3,88","USD","05.06.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76 311,11","0,00","76 311,11","89 000,00","89 000,00","84,99","United States","-","6,90","01.02.2035","3,38","USD","29.01.2015"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 535,91","0,00","75 535,91","75 000,00","75 000,00","98,43","United States","-","2,34","12.06.2029","6,38","USD","12.06.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 584,95","0,00","75 584,95","75 000,00","75 000,00","99,59","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","75 606,82","0,00","75 606,82","100 000,00","100 000,00","75,04","United States","-","12,57","01.03.2048","4,10","USD","26.02.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 732,13","0,00","75 732,13","75 000,00","75 000,00","99,67","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 758,76","0,00","75 758,76","100 000,00","100 000,00","75,53","United States","-","12,28","01.04.2047","4,15","USD","31.03.2017"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","75 826,15","0,00","75 826,15","125 000,00","125 000,00","59,72","United States","-","14,18","01.07.2051","3,08","USD","16.11.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75 868,83","0,00","75 868,83","100 000,00","100 000,00","74,25","United States","-","12,66","01.06.2049","4,15","USD","13.05.2019"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","75 878,98","0,00","75 878,98","100 000,00","100 000,00","74,88","United Kingdom","-","11,63","28.05.2041","1,88","GBP","28.02.2020"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","75 893,51","0,00","75 893,51","75 000,00","75 000,00","98,59","United States","-","6,46","15.05.2035","6,00","USD","17.05.2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","75 929,26","0,00","75 929,26","75 000,00","75 000,00","100,05","United States","-","12,96","15.08.2056","6,38","USD","14.08.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","75 082,62","0,00","75 082,62","100 000,00","100 000,00","73,37","United States","-","11,10","01.05.2043","3,63","USD","26.04.2013"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","75 088,17","0,00","75 088,17","100 000,00","100 000,00","74,92","Canada","-","13,89","06.10.2053","5,67","CAD","06.10.2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","75 106,02","0,00","75 106,02","75 000,00","75 000,00","98,67","United States","-","5,09","15.01.2033","5,50","USD","27.09.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 331,69","0,00","75 331,69","75 000,00","75 000,00","99,90","United States","-","0,37","06.03.2027","4,35","USD","06.03.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","75 343,08","0,00","75 343,08","100 000,00","100 000,00","73,79","United States","-","12,07","01.12.2046","4,00","USD","17.11.2016"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","75 371,42","0,00","75 371,42","100 000,00","100 000,00","74,77","Canada","-","5,90","28.02.2034","5,70","CAD","01.08.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","75 378,45","0,00","75 378,45","100 000,00","100 000,00","73,57","United States","-","12,28","04.05.2047","3,90","USD","04.05.2017"
"MAS","MASCO CORP","Capital Goods","Fixed Income","75 403,42","0,00","75 403,42","125 000,00","125 000,00","59,75","United States","-","14,06","15.02.2051","3,13","USD","04.03.2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","75 403,97","0,00","75 403,97","100 000,00","100 000,00","74,79","United Kingdom","-","14,19","28.02.2053","3,13","GBP","28.02.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 406,69","0,00","75 406,69","75 000,00","75 000,00","98,54","United States","-","8,36","01.07.2039","6,55","USD","18.06.2009"
"NOW","SERVICENOW INC","Other","Fixed Income","75 442,05","0,00","75 442,05","75 000,00","75 000,00","98,75","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 471,68","0,00","75 471,68","75 000,00","75 000,00","99,23","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 672,01","0,00","74 672,01","75 000,00","75 000,00","99,05","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","74 696,66","0,00","74 696,66","75 000,00","75 000,00","98,87","United States","-","12,91","15.09.2056","6,40","USD","10.09.2026"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 702,92","0,00","74 702,92","75 000,00","75 000,00","97,79","United States","-","2,39","06.06.2029","4,85","USD","06.06.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 744,69","0,00","74 744,69","75 000,00","75 000,00","99,32","United States","-","5,85","01.04.2034","6,10","USD","04.03.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","74 802,20","0,00","74 802,20","100 000,00","100 000,00","74,38","Canada","-","7,62","11.09.2036","5,46","CAD","11.09.2006"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","74 818,85","0,00","74 818,85","100 000,00","100 000,00","74,75","United States","-","10,83","15.04.2043","4,20","USD","10.04.2013"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74 828,27","0,00","74 828,27","100 000,00","100 000,00","73,34","Canada","-","2,69","29.11.2029","5,25","CAD","29.11.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 890,76","0,00","74 890,76","100 000,00","100 000,00","73,22","Canada","-","1,91","17.11.2028","5,47","CAD","17.11.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","74 904,72","0,00","74 904,72","100 000,00","100 000,00","74,13","United States","-","12,18","15.08.2047","4,20","USD","11.08.2017"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","74 932,44","0,00","74 932,44","75 000,00","75 000,00","99,82","United States","-","0,47","14.04.2027","4,75","USD","24.03.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 937,19","0,00","74 937,19","75 000,00","75 000,00","98,88","United States","-","0,63","15.06.2027","2,95","USD","15.06.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","74 945,72","0,00","74 945,72","100 000,00","100 000,00","72,89","Canada","-","12,19","01.05.2049","4,35","USD","30.04.2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74 954,99","0,00","74 954,99","100 000,00","100 000,00","73,79","Canada","-","3,31","04.07.2035","5,50","CAD","04.07.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 964,73","0,00","74 964,73","100 000,00","100 000,00","74,19","United States","-","12,50","15.08.2048","4,20","USD","09.08.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","75 017,21","0,00","75 017,21","75 000,00","75 000,00","98,72","United States","-","13,22","15.08.2056","6,10","USD","04.08.2026"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","75 017,82","0,00","75 017,82","100 000,00","100 000,00","73,23","Canada","-","3,02","26.04.2030","5,17","CAD","26.10.2022"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","75 021,32","0,00","75 021,32","125 000,00","125 000,00","58,98","United States","-","13,13","01.07.2050","3,39","USD","22.09.2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","75 022,66","0,00","75 022,66","75 000,00","75 000,00","98,04","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","75 028,01","0,00","75 028,01","75 000,00","75 000,00","99,64","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"TRICN","TR FINANCE LLC","Other","Fixed Income","75 062,01","0,00","75 062,01","75 000,00","75 000,00","99,60","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","75 063,48","0,00","75 063,48","75 000,00","75 000,00","99,55","United States","-","0,35","01.03.2027","3,88","USD","23.02.2017"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","75 067,00","0,00","75 067,00","125 000,00","125 000,00","59,97","United Kingdom","-","16,60","11.04.2057","2,25","GBP","11.04.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 264,43","0,00","74 264,43","75 000,00","75 000,00","97,93","United States","-","9,31","15.02.2041","5,95","USD","17.02.2011"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 272,58","0,00","74 272,58","75 000,00","75 000,00","98,36","United States","-","3,00","07.03.2031","5,51","USD","07.03.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","74 273,62","0,00","74 273,62","75 000,00","75 000,00","98,53","United States","-","3,05","15.03.2030","5,00","USD","24.02.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","74 303,83","0,00","74 303,83","100 000,00","100 000,00","74,20","Canada","-","2,22","12.04.2029","6,07","CAD","12.10.2023"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","74 306,55","0,00","74 306,55","100 000,00","100 000,00","72,81","United Kingdom","-","14,82","07.12.2055","3,00","GBP","08.02.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","74 316,68","0,00","74 316,68","100 000,00","100 000,00","72,71","Canada","-","1,85","14.11.2028","5,15","CAD","11.08.2023"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","74 339,50","0,00","74 339,50","100 000,00","100 000,00","73,52","United States","-","12,80","01.08.2047","3,70","USD","28.07.2017"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","74 359,28","0,00","74 359,28","100 000,00","100 000,00","72,53","Canada","-","0,92","09.11.2027","5,70","CAD","09.11.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","74 427,59","0,00","74 427,59","100 000,00","100 000,00","73,06","United Kingdom","-","14,11","13.03.2045","2,00","EUR","13.03.2015"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","74 445,81","0,00","74 445,81","100 000,00","100 000,00","72,99","United States","-","11,83","01.06.2045","3,75","USD","12.03.2015"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","74 485,61","0,00","74 485,61","75 000,00","75 000,00","97,60","United States","-","6,01","01.07.2034","5,63","USD","13.05.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 486,19","0,00","74 486,19","75 000,00","75 000,00","98,77","United States","-","2,65","10.09.2029","4,75","USD","10.09.2026"
"EXC","EXELON CORP","Electric","Fixed Income","74 504,17","0,00","74 504,17","75 000,00","75 000,00","99,06","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 516,36","0,00","74 516,36","75 000,00","75 000,00","97,59","United States","-","4,70","23.06.2032","5,40","USD","23.06.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 540,80","0,00","74 540,80","75 000,00","75 000,00","97,92","United States","-","2,44","18.06.2029","4,30","USD","18.06.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","74 580,70","0,00","74 580,70","100 000,00","100 000,00","73,15","United States","-","12,70","15.06.2049","4,10","USD","31.05.2019"
"T","AT&T INC","Communications","Fixed Income","74 607,27","0,00","74 607,27","100 000,00","100 000,00","73,08","United States","-","11,16","15.06.2045","4,35","USD","18.06.2013"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","74 631,78","0,00","74 631,78","150 000,00","150 000,00","49,41","United States","-","17,28","01.09.2060","2,45","USD","25.08.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","73 852,76","0,00","73 852,76","100 000,00","100 000,00","73,30","United States","-","12,61","01.03.2048","4,00","USD","20.02.2018"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","73 888,50","0,00","73 888,50","100 000,00","100 000,00","72,70","Canada","-","5,13","21.12.2032","4,99","CAD","23.03.2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 964,12","0,00","73 964,12","75 000,00","75 000,00","97,29","United States","-","3,37","12.08.2030","4,95","USD","14.07.2026"
"AVT","AVNET INC","Other","Fixed Income","73 968,35","0,00","73 968,35","75 000,00","75 000,00","97,73","United States","-","4,15","01.09.2031","5,65","USD","24.08.2026"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","73 968,79","0,00","73 968,79","115 000,00","115 000,00","63,44","United States","-","15,93","01.08.2119","3,95","USD","29.10.2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 983,26","0,00","73 983,26","100 000,00","100 000,00","73,45","Canada","-","3,76","01.03.2031","5,46","CAD","31.05.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","74 000,95","0,00","74 000,95","100 000,00","100 000,00","72,36","United States","-","3,88","23.05.2031","5,58","CAD","23.05.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","74 048,81","0,00","74 048,81","100 000,00","100 000,00","72,54","Canada","-","1,43","29.05.2028","5,35","CAD","29.05.2023"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","74 082,83","0,00","74 082,83","75 000,00","75 000,00","97,16","United States","-","12,57","16.01.2064","6,14","USD","16.01.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","74 106,92","0,00","74 106,92","100 000,00","100 000,00","73,58","Canada","-","5,24","01.03.2033","5,40","CAD","01.03.2023"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","74 125,19","0,00","74 125,19","100 000,00","100 000,00","73,02","United States","-","12,26","15.01.2048","4,15","USD","09.01.2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 182,61","0,00","74 182,61","75 000,00","75 000,00","98,09","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","74 198,04","0,00","74 198,04","75 000,00","75 000,00","96,60","United States","-","3,92","15.05.2031","4,90","USD","30.04.2026"
"JBL","JABIL INC","Other","Fixed Income","73 386,49","0,00","73 386,49","75 000,00","75 000,00","96,92","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","73 400,11","0,00","73 400,11","100 000,00","100 000,00","72,20","Canada","-","1,96","15.12.2028","4,80","CAD","15.02.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","73 417,39","0,00","73 417,39","89 000,00","89 000,00","81,36","United States","-","14,88","01.08.2118","5,10","USD","02.08.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","73 432,90","0,00","73 432,90","100 000,00","100 000,00","72,81","United States","-","11,15","15.08.2042","3,40","USD","13.08.2012"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","73 514,21","0,00","73 514,21","100 000,00","100 000,00","71,37","Australia","-","3,70","01.05.2031","6,50","AUD","01.11.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73 515,23","0,00","73 515,23","86 000,00","86 000,00","83,26","United States","-","10,25","01.11.2042","4,70","USD","08.11.2012"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","73 521,62","0,00","73 521,62","100 000,00","100 000,00","72,79","Canada","-","1,26","17.02.2028","5,76","CAD","17.11.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 536,45","0,00","73 536,45","75 000,00","75 000,00","97,53","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","73 546,78","0,00","73 546,78","100 000,00","100 000,00","72,76","Canada","-","3,69","31.01.2031","4,95","CAD","10.03.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 563,64","0,00","73 563,64","75 000,00","75 000,00","97,60","United States","-","3,85","15.03.2031","4,85","USD","03.03.2025"
"CUCN","CU INC MTN","Electric","Fixed Income","73 636,44","0,00","73 636,44","100 000,00","100 000,00","72,13","Canada","-","7,72","20.11.2036","5,03","CAD","20.11.2006"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","73 641,00","0,00","73 641,00","100 000,00","100 000,00","72,77","United States","-","11,88","26.01.2045","3,70","USD","26.01.2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 650,35","0,00","73 650,35","75 000,00","75 000,00","97,81","Germany","-","2,25","19.03.2029","4,40","USD","19.03.2026"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","73 718,30","0,00","73 718,30","100 000,00","100 000,00","72,54","Canada","-","2,39","21.06.2029","4,97","CAD","21.06.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","73 731,38","0,00","73 731,38","100 000,00","100 000,00","73,50","United States","-","12,93","01.04.2050","4,25","USD","31.03.2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 969,25","0,00","72 969,25","75 000,00","75 000,00","96,26","United States","-","3,35","15.08.2030","5,63","USD","25.02.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","73 003,34","0,00","73 003,34","100 000,00","100 000,00","72,45","United States","-","12,95","01.03.2049","3,95","USD","15.02.2019"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","73 004,12","0,00","73 004,12","100 000,00","100 000,00","72,78","Canada","-","4,64","28.03.2032","5,02","CAD","28.03.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","73 030,68","0,00","73 030,68","75 000,00","75 000,00","95,19","United States","-","6,57","15.05.2035","5,05","USD","02.05.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 040,59","0,00","73 040,59","100 000,00","100 000,00","71,91","United States","-","2,40","14.06.2029","4,50","CAD","13.06.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","73 046,86","0,00","73 046,86","100 000,00","100 000,00","72,59","United States","-","2,15","05.03.2029","5,10","CAD","05.03.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 091,56","0,00","73 091,56","75 000,00","75 000,00","97,29","Germany","-","4,66","20.08.2031","0,88","EUR","20.05.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","73 112,26","0,00","73 112,26","75 000,00","75 000,00","96,90","United States","-","2,17","01.03.2029","4,20","USD","15.03.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","73 170,76","0,00","73 170,76","100 000,00","100 000,00","72,60","United States","-","10,10","15.02.2040","3,11","USD","04.09.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","72 531,22","0,00","72 531,22","100 000,00","100 000,00","72,26","Canada","-","1,77","26.09.2028","5,53","CAD","26.09.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","72 540,84","0,00","72 540,84","75 000,00","75 000,00","93,66","United States","-","7,17","15.06.2036","5,05","USD","13.03.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","72 612,16","0,00","72 612,16","75 000,00","75 000,00","96,50","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 614,35","0,00","72 614,35","100 000,00","100 000,00","72,16","United States","-","2,16","01.03.2029","4,70","CAD","01.03.2024"
"AAPL","APPLE INC","Other","Fixed Income","72 652,60","0,00","72 652,60","100 000,00","100 000,00","72,25","United States","-","12,77","12.09.2047","3,75","USD","12.09.2017"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","72 654,15","0,00","72 654,15","100 000,00","100 000,00","71,30","Germany","-","2,81","19.11.2029","4,49","CAD","19.11.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","72 654,78","0,00","72 654,78","100 000,00","100 000,00","72,30","Canada","-","3,05","15.03.2030","5,00","CAD","12.08.2024"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","72 667,09","0,00","72 667,09","100 000,00","100 000,00","71,87","Canada","-","2,50","24.07.2029","4,58","CAD","24.07.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","72 690,37","0,00","72 690,37","100 000,00","100 000,00","71,82","United States","-","1,63","11.07.2028","4,38","CAD","11.07.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","72 714,34","0,00","72 714,34","75 000,00","75 000,00","94,47","United States","-","7,16","15.06.2036","5,38","USD","05.05.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","72 718,56","0,00","72 718,56","100 000,00","100 000,00","71,54","Canada","-","2,32","01.06.2029","4,25","CAD","29.01.2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 721,99","0,00","72 721,99","75 000,00","75 000,00","94,50","United States","-","4,05","15.08.2031","5,65","USD","14.05.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 759,74","0,00","72 759,74","75 000,00","75 000,00","95,02","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","72 803,09","0,00","72 803,09","100 000,00","100 000,00","71,85","Canada","-","6,26","15.07.2034","5,00","CAD","21.06.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 819,52","0,00","72 819,52","75 000,00","75 000,00","95,42","United States","-","3,64","01.12.2030","4,30","USD","05.11.2025"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72 854,48","0,00","72 854,48","100 000,00","100 000,00","71,29","Canada","-","13,58","26.05.2053","5,43","CAD","26.05.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 864,23","0,00","72 864,23","75 000,00","75 000,00","95,98","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72 890,74","0,00","72 890,74","75 000,00","75 000,00","95,35","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","72 070,57","0,00","72 070,57","75 000,00","75 000,00","94,68","United States","-","7,02","15.01.2036","5,30","USD","21.11.2025"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","72 073,60","0,00","72 073,60","100 000,00","100 000,00","70,95","Canada","-","2,85","02.12.2029","4,10","CAD","02.12.2024"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","72 107,77","0,00","72 107,77","100 000,00","100 000,00","70,96","United States","-","12,81","01.07.2048","3,77","USD","28.12.2017"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 128,08","0,00","72 128,08","100 000,00","100 000,00","70,75","United States","-","12,77","15.06.2049","3,95","USD","13.04.2020"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","72 139,97","0,00","72 139,97","100 000,00","100 000,00","71,50","Canada","-","2,95","08.02.2030","4,42","CAD","08.11.2019"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","72 264,59","0,00","72 264,59","100 000,00","100 000,00","70,70","Canada","-","4,07","15.06.2031","4,41","CAD","06.04.2026"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","72 265,17","0,00","72 265,17","100 000,00","100 000,00","70,86","Canada","-","4,42","12.11.2031","4,45","CAD","12.11.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","72 302,08","0,00","72 302,08","100 000,00","100 000,00","71,08","Canada","-","5,50","13.06.2033","4,83","CAD","13.06.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","72 320,99","0,00","72 320,99","100 000,00","100 000,00","71,00","Canada","-","9,16","10.11.2039","5,35","CAD","10.11.2009"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","72 367,10","0,00","72 367,10","100 000,00","100 000,00","70,92","Canada","-","2,77","05.11.2029","4,40","CAD","28.10.2024"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","72 436,36","0,00","72 436,36","100 000,00","100 000,00","72,01","United States","-","11,62","15.03.2046","4,25","USD","05.11.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 444,05","0,00","72 444,05","75 000,00","75 000,00","95,21","United States","-","2,37","15.05.2029","3,20","USD","08.05.2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","71 648,31","0,00","71 648,31","100 000,00","100 000,00","70,14","Canada","-","9,85","15.11.2040","4,87","CAD","15.11.2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","71 654,92","0,00","71 654,92","100 000,00","100 000,00","71,43","United States","-","13,71","01.04.2052","4,00","USD","17.03.2022"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 680,50","0,00","71 680,50","100 000,00","100 000,00","70,57","Canada","-","5,55","25.06.2033","4,84","CAD","25.06.2025"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","71 691,19","0,00","71 691,19","100 000,00","100 000,00","70,28","Canada","-","9,41","17.12.2040","5,75","CAD","16.12.2010"
"GIBACN","CGI INC","Other","Fixed Income","71 710,93","0,00","71 710,93","100 000,00","100 000,00","71,37","Canada","-","0,86","07.09.2027","3,99","CAD","05.09.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","71 753,94","0,00","71 753,94","100 000,00","100 000,00","71,26","United States","-","3,06","25.02.2030","4,45","CAD","25.02.2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","71 800,46","0,00","71 800,46","100 000,00","100 000,00","70,68","Canada","-","3,28","09.06.2030","4,29","CAD","09.06.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","71 838,86","0,00","71 838,86","100 000,00","100 000,00","71,83","Canada","-","6,52","20.10.2034","4,96","CAD","17.07.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 858,18","0,00","71 858,18","75 000,00","75 000,00","95,12","United States","-","2,59","15.08.2029","3,75","USD","26.08.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","71 867,94","0,00","71 867,94","75 000,00","75 000,00","94,52","United States","-","7,42","15.08.2036","5,15","USD","20.07.2026"
"V","VISA INC","Other","Fixed Income","71 887,27","0,00","71 887,27","100 000,00","100 000,00","71,52","United States","-","12,88","15.09.2047","3,65","USD","11.09.2017"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","71 938,37","0,00","71 938,37","100 000,00","100 000,00","71,03","United Kingdom","-","13,99","18.07.2049","2,63","GBP","18.07.2019"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","71 946,86","0,00","71 946,86","100 000,00","100 000,00","71,57","United States","-","12,34","15.09.2046","3,80","USD","16.09.2016"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 981,94","0,00","71 981,94","100 000,00","100 000,00","70,63","Australia","-","3,12","28.06.2030","6,11","AUD","28.06.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71 984,56","0,00","71 984,56","100 000,00","100 000,00","71,48","United Kingdom","-","11,74","20.01.2041","1,50","GBP","20.01.2021"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 991,66","0,00","71 991,66","100 000,00","100 000,00","70,80","Canada","-","1,47","06.05.2028","3,65","CAD","06.03.2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","72 001,83","0,00","72 001,83","100 000,00","100 000,00","70,72","Canada","-","10,45","16.06.2042","5,16","CAD","15.06.2012"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","72 039,94","0,00","72 039,94","100 000,00","100 000,00","71,89","Germany","-","1,40","05.04.2028","4,66","CAD","05.04.2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","72 055,82","0,00","72 055,82","100 000,00","100 000,00","71,10","Canada","-","2,42","21.06.2029","4,01","CAD","14.02.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","71 219,69","0,00","71 219,69","100 000,00","100 000,00","71,12","Canada","-","4,38","09.10.2032","4,41","CAD","09.10.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","71 235,04","0,00","71 235,04","100 000,00","100 000,00","70,82","Canada","-","2,86","12.03.2055","5,45","CAD","12.12.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","71 236,24","0,00","71 236,24","100 000,00","100 000,00","70,19","Chile","-","12,50","22.01.2050","4,25","USD","22.01.2020"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","71 238,07","0,00","71 238,07","100 000,00","100 000,00","70,13","Canada","-","3,27","27.05.2030","3,88","CAD","27.05.2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 240,70","0,00","71 240,70","100 000,00","100 000,00","70,33","United States","-","2,47","12.06.2029","3,55","CAD","12.06.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 253,77","0,00","71 253,77","100 000,00","100 000,00","71,19","United States","-","12,49","15.04.2046","3,63","USD","11.04.2016"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 284,95","0,00","71 284,95","100 000,00","100 000,00","71,21","United States","-","1,42","11.04.2028","4,00","CAD","10.10.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 327,10","0,00","71 327,10","100 000,00","100 000,00","70,16","Canada","-","3,22","23.05.2035","3,98","CAD","23.05.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","71 345,85","0,00","71 345,85","100 000,00","100 000,00","70,20","Canada","-","3,27","22.05.2030","3,87","CAD","22.05.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","71 359,39","0,00","71 359,39","100 000,00","100 000,00","71,01","Canada","-","1,30","01.03.2028","3,63","CAD","01.03.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","71 403,19","0,00","71 403,19","100 000,00","100 000,00","70,98","Canada","-","6,16","01.03.2034","4,39","CAD","12.01.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","71 473,04","0,00","71 473,04","100 000,00","100 000,00","70,01","United States","-","12,53","01.12.2047","3,75","USD","22.11.2017"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","71 479,68","0,00","71 479,68","100 000,00","100 000,00","70,72","Canada","-","2,56","24.07.2029","4,36","CAD","24.07.2026"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","71 504,06","0,00","71 504,06","100 000,00","100 000,00","70,30","Canada","-","13,38","04.01.2054","5,66","CAD","04.01.2024"
"AAPL","APPLE INC","Other","Fixed Income","71 508,56","0,00","71 508,56","100 000,00","100 000,00","70,68","United States","-","15,21","08.08.2062","4,10","USD","08.08.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","71 519,45","0,00","71 519,45","100 000,00","100 000,00","70,48","Canada","-","4,51","15.12.2031","4,15","CAD","06.12.2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","71 541,90","0,00","71 541,90","100 000,00","100 000,00","70,52","United States","-","4,48","09.01.2032","5,05","CAD","09.01.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 580,33","0,00","71 580,33","75 000,00","75 000,00","95,00","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","71 584,67","0,00","71 584,67","100 000,00","100 000,00","70,90","United States","-","10,74","15.08.2042","3,75","USD","16.08.2012"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","71 594,13","0,00","71 594,13","125 000,00","125 000,00","56,77","United Kingdom","-","15,11","12.08.2051","2,63","USD","12.08.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","71 604,76","0,00","71 604,76","100 000,00","100 000,00","71,21","Canada","-","1,31","01.03.2028","4,00","CAD","03.10.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","71 606,73","0,00","71 606,73","100 000,00","100 000,00","70,69","Canada","-","3,33","03.07.2030","4,29","CAD","03.07.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","71 627,13","0,00","71 627,13","100 000,00","100 000,00","71,08","Canada","-","2,20","24.02.2029","4,81","CAD","24.02.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70 792,99","0,00","70 792,99","100 000,00","100 000,00","70,66","Canada","-","2,75","04.10.2029","4,00","CAD","04.10.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 813,30","0,00","70 813,30","100 000,00","100 000,00","70,75","United States","-","12,50","15.10.2046","3,70","USD","16.09.2016"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","70 841,02","0,00","70 841,02","100 000,00","100 000,00","70,00","United States","-","3,00","22.01.2030","3,80","CAD","29.06.2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 849,08","0,00","70 849,08","100 000,00","100 000,00","70,24","United States","-","2,17","13.02.2029","4,53","CAD","13.02.2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","70 863,91","0,00","70 863,91","100 000,00","100 000,00","68,72","Australia","-","6,79","30.04.2036","6,41","AUD","30.04.2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","70 868,10","0,00","70 868,10","100 000,00","100 000,00","70,46","Canada","-","13,67","14.03.2054","5,60","CAD","14.03.2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","70 915,97","0,00","70 915,97","100 000,00","100 000,00","70,87","Canada","-","2,77","16.10.2029","4,48","CAD","16.10.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","70 928,88","0,00","70 928,88","100 000,00","100 000,00","70,36","Canada","-","7,72","19.08.2036","4,65","CAD","19.08.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 931,77","0,00","70 931,77","75 000,00","75 000,00","92,75","United States","-","7,05","04.12.2035","4,80","USD","04.12.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 942,16","0,00","70 942,16","100 000,00","100 000,00","70,03","Canada","-","2,91","12.12.2029","3,56","CAD","12.12.2024"
"TAP","MOLSON COORS INTERNATIONAL LP RegS","Consumer Non-Cyclical","Fixed Income","70 945,45","0,00","70 945,45","100 000,00","100 000,00","69,71","United States","-","5,65","08.07.2033","4,30","CAD","27.05.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 967,57","0,00","70 967,57","75 000,00","75 000,00","93,20","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","70 970,00","0,00","70 970,00","100 000,00","100 000,00","70,43","Canada","-","5,03","20.08.2032","4,45","CAD","20.08.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 987,87","0,00","70 987,87","100 000,00","100 000,00","70,83","Canada","-","4,36","03.10.2031","4,62","CAD","03.10.2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 995,71","0,00","70 995,71","100 000,00","100 000,00","70,80","Canada","-","3,14","28.03.2030","4,42","CAD","28.03.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","71 011,68","0,00","71 011,68","100 000,00","100 000,00","69,57","United States","-","12,92","15.06.2051","4,13","USD","14.06.2021"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","71 044,62","0,00","71 044,62","100 000,00","100 000,00","70,09","Canada","-","3,75","16.12.2030","3,85","CAD","16.06.2025"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71 052,09","0,00","71 052,09","75 000,00","75 000,00","94,43","United States","-","2,70","19.09.2029","3,50","USD","19.09.2019"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","71 054,28","0,00","71 054,28","100 000,00","100 000,00","70,72","Canada","-","1,31","01.03.2028","3,45","CAD","01.09.2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","71 079,08","0,00","71 079,08","75 000,00","75 000,00","93,41","United States","-","3,27","01.06.2030","3,50","USD","11.05.2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","71 084,98","0,00","71 084,98","100 000,00","100 000,00","69,70","Canada","-","7,18","20.11.2035","4,60","CAD","20.11.2025"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","71 109,84","0,00","71 109,84","100 000,00","100 000,00","69,45","United Kingdom","-","13,75","22.10.2048","2,50","GBP","22.10.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71 131,69","0,00","71 131,69","100 000,00","100 000,00","70,15","United States","-","3,32","12.06.2030","3,83","CAD","12.06.2025"
"FFFCAP","F3 FIBRE CAPITAL INC RegS","Communications","Fixed Income","71 166,71","0,00","71 166,71","100 000,00","100 000,00","70,58","Canada","-","4,26","13.08.2031","4,37","CAD","13.08.2026"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","71 196,36","0,00","71 196,36","100 000,00","100 000,00","69,59","Australia","-","3,85","26.05.2031","5,68","AUD","26.05.2026"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","70 340,62","0,00","70 340,62","100 000,00","100 000,00","69,32","Canada","-","7,00","24.06.2035","4,41","CAD","24.06.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","70 352,42","0,00","70 352,42","100 000,00","100 000,00","69,97","New Zealand","-","3,39","18.09.2030","5,97","AUD","18.09.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","70 392,71","0,00","70 392,71","100 000,00","100 000,00","69,90","United Kingdom","-","2,14","06.03.2030","5,69","AUD","06.03.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 403,84","0,00","70 403,84","100 000,00","100 000,00","69,49","Canada","-","1,95","08.11.2028","2,83","CAD","08.11.2021"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","70 405,01","0,00","70 405,01","100 000,00","100 000,00","70,22","Canada","-","1,83","04.10.2028","5,70","AUD","04.10.2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","70 421,87","0,00","70 421,87","100 000,00","100 000,00","69,31","United States","-","2,45","28.06.2029","5,05","AUD","28.06.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70 427,43","0,00","70 427,43","100 000,00","100 000,00","69,79","United States","-","5,85","04.09.2033","4,20","CAD","04.08.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","70 429,21","0,00","70 429,21","100 000,00","100 000,00","69,85","Australia","-","2,17","01.03.2034","5,95","AUD","01.03.2024"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","70 450,81","0,00","70 450,81","100 000,00","100 000,00","69,43","Canada","-","3,72","27.11.2030","3,57","CAD","27.11.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","70 462,71","0,00","70 462,71","100 000,00","100 000,00","70,04","Canada","-","5,44","01.03.2033","4,39","CAD","11.12.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","70 475,40","0,00","70 475,40","100 000,00","100 000,00","69,69","United States","-","4,47","15.07.2032","4,13","CAD","15.07.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","70 480,31","0,00","70 480,31","100 000,00","100 000,00","69,74","Canada","-","4,25","01.08.2036","4,22","CAD","23.07.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","70 518,20","0,00","70 518,20","125 000,00","125 000,00","56,27","United States","-","14,92","01.10.2050","2,60","USD","06.10.2020"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","70 549,42","0,00","70 549,42","100 000,00","100 000,00","70,38","Canada","-","4,39","01.10.2031","4,31","CAD","01.10.2024"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","70 549,48","0,00","70 549,48","100 000,00","100 000,00","69,88","United States","-","13,50","15.02.2050","3,67","USD","13.05.2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","70 554,30","0,00","70 554,30","100 000,00","100 000,00","69,89","Switzerland","-","4,25","28.07.2031","4,00","CAD","28.04.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","70 560,93","0,00","70 560,93","100 000,00","100 000,00","70,13","Canada","-","2,19","08.02.2029","3,00","CAD","08.02.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","70 586,20","0,00","70 586,20","100 000,00","100 000,00","70,45","Canada","-","2,29","02.04.2030","3,70","CAD","02.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 587,58","0,00","70 587,58","100 000,00","100 000,00","69,61","United States","-","4,95","17.06.2032","4,00","CAD","17.06.2025"
"JBL","JABIL INC","Other","Fixed Income","70 592,65","0,00","70 592,65","75 000,00","75 000,00","93,07","United States","-","5,25","01.02.2033","4,75","USD","23.01.2026"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","70 600,75","0,00","70 600,75","100 000,00","100 000,00","70,17","Canada","-","6,71","07.03.2035","5,01","CAD","07.03.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","70 629,38","0,00","70 629,38","100 000,00","100 000,00","69,65","United States","-","4,15","10.06.2031","3,78","CAD","10.06.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 651,31","0,00","70 651,31","100 000,00","100 000,00","69,98","Canada","-","4,25","25.07.2031","3,94","CAD","02.04.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","70 672,59","0,00","70 672,59","100 000,00","100 000,00","70,19","Canada","-","2,63","14.08.2029","3,65","CAD","14.08.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","70 712,77","0,00","70 712,77","100 000,00","100 000,00","68,74","Australia","-","6,76","19.05.2036","6,66","AUD","19.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 713,12","0,00","70 713,12","75 000,00","75 000,00","93,04","United States","-","2,84","15.11.2029","2,88","USD","06.10.2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","70 723,22","0,00","70 723,22","100 000,00","100 000,00","70,27","Canada","-","7,59","21.06.2036","4,81","CAD","03.09.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70 761,67","0,00","70 761,67","100 000,00","100 000,00","70,61","Canada","-","9,50","06.04.2040","5,33","CAD","06.04.2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 933,17","0,00","69 933,17","100 000,00","100 000,00","68,98","Canada","-","5,33","21.12.2032","4,00","CAD","08.12.2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69 935,99","0,00","69 935,99","70 640,00","70 640,00","97,96","Chile","-","1,42","31.07.2029","4,63","USD","31.07.2014"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 937,68","0,00","69 937,68","100 000,00","100 000,00","68,69","Australia","-","3,95","27.06.2031","5,60","AUD","27.06.2024"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 940,93","0,00","69 940,93","100 000,00","100 000,00","69,52","Canada","-","1,71","01.08.2028","2,67","CAD","14.04.2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 944,26","0,00","69 944,26","100 000,00","100 000,00","69,47","Canada","-","1,67","14.07.2028","2,44","CAD","17.02.2023"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","69 954,88","0,00","69 954,88","100 000,00","100 000,00","69,25","Canada","-","6,70","06.02.2035","4,74","CAD","06.02.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","70 014,06","0,00","70 014,06","100 000,00","100 000,00","68,32","Australia","-","3,89","21.05.2036","5,80","AUD","21.05.2025"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","70 027,63","0,00","70 027,63","100 000,00","100 000,00","69,59","Australia","-","4,80","15.09.2032","6,33","AUD","15.09.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","70 028,33","0,00","70 028,33","100 000,00","100 000,00","68,62","Australia","-","1,88","01.11.2028","4,25","AUD","14.11.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","70 039,65","0,00","70 039,65","100 000,00","100 000,00","69,93","Canada","-","1,40","31.03.2028","2,69","CAD","09.10.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","70 107,24","0,00","70 107,24","100 000,00","100 000,00","69,38","United States","-","6,74","01.09.2056","7,48","AUD","01.09.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","70 115,61","0,00","70 115,61","100 000,00","100 000,00","69,42","United States","-","7,76","04.09.2036","4,55","CAD","04.08.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 116,37","0,00","70 116,37","100 000,00","100 000,00","69,57","United States","-","5,43","15.02.2033","4,20","CAD","04.02.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","70 119,62","0,00","70 119,62","100 000,00","100 000,00","69,39","United States","-","3,84","15.01.2031","3,84","CAD","15.01.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 121,70","0,00","70 121,70","100 000,00","100 000,00","69,66","Australia","-","7,04","16.09.2036","6,84","AUD","16.09.2026"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","70 131,13","0,00","70 131,13","100 000,00","100 000,00","69,31","Canada","-","5,35","14.01.2033","4,23","CAD","14.11.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","70 142,84","0,00","70 142,84","100 000,00","100 000,00","69,91","Canada","-","2,27","13.03.2029","3,15","CAD","13.03.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","70 152,96","0,00","70 152,96","100 000,00","100 000,00","69,34","United States","-","5,79","15.08.2033","4,15","CAD","13.07.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 159,46","0,00","70 159,46","100 000,00","100 000,00","69,76","Canada","-","13,63","13.09.2052","5,34","CAD","13.09.2022"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","70 186,51","0,00","70 186,51","100 000,00","100 000,00","69,26","United States","-","5,75","15.07.2033","3,94","CAD","22.06.2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","70 216,72","0,00","70 216,72","100 000,00","100 000,00","69,93","Australia","-","7,12","29.09.2036","6,70","AUD","29.09.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","70 219,38","0,00","70 219,38","75 000,00","75 000,00","93,18","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","70 238,24","0,00","70 238,24","75 000,00","75 000,00","92,34","United States","-","12,77","01.02.2055","5,90","USD","13.05.2025"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","70 240,82","0,00","70 240,82","100 000,00","100 000,00","68,80","Australia","-","2,74","04.12.2029","5,40","AUD","04.12.2024"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 259,69","0,00","70 259,69","100 000,00","100 000,00","69,17","Canada","-","6,99","16.06.2035","4,39","CAD","16.12.2025"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","70 275,79","0,00","70 275,79","100 000,00","100 000,00","70,04","Canada","-","2,72","17.09.2029","3,60","CAD","17.09.2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","70 305,90","0,00","70 305,90","100 000,00","100 000,00","68,66","United States","-","13,27","15.11.2052","3,80","USD","23.02.2022"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","70 315,82","0,00","70 315,82","100 000,00","100 000,00","69,86","Canada","-","3,51","19.08.2030","3,69","CAD","19.08.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","70 316,31","0,00","70 316,31","100 000,00","100 000,00","69,69","Canada","-","6,73","15.02.2035","4,76","CAD","08.12.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","70 320,77","0,00","70 320,77","100 000,00","100 000,00","69,78","Canada","-","3,91","08.02.2031","3,75","CAD","08.12.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","70 323,34","0,00","70 323,34","100 000,00","100 000,00","68,68","Australia","-","5,52","05.12.2033","6,20","AUD","05.12.2024"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","69 488,68","0,00","69 488,68","100 000,00","100 000,00","67,82","United Kingdom","-","12,67","14.01.2043","1,63","GBP","14.01.2021"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","69 496,64","0,00","69 496,64","100 000,00","100 000,00","68,10","Canada","-","11,34","01.12.2044","5,03","CAD","01.12.2014"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","69 506,85","0,00","69 506,85","100 000,00","100 000,00","69,42","Canada","-","3,64","09.10.2030","3,85","CAD","09.10.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","69 513,70","0,00","69 513,70","125 000,00","125 000,00","55,35","United Kingdom","-","16,82","10.09.2052","1,75","GBP","10.09.2020"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","69 527,85","0,00","69 527,85","100 000,00","100 000,00","69,22","Canada","-","5,02","13.09.2037","4,14","CAD","11.09.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 532,20","0,00","69 532,20","100 000,00","100 000,00","69,36","Canada","-","7,54","02.04.2036","4,58","CAD","02.04.2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","69 558,88","0,00","69 558,88","100 000,00","100 000,00","69,09","Australia","-","2,62","10.09.2054","5,88","AUD","10.09.2024"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 569,83","0,00","69 569,83","75 000,00","75 000,00","91,57","Canada","-","3,31","01.06.2030","3,05","USD","01.06.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","69 607,91","0,00","69 607,91","100 000,00","100 000,00","68,78","United States","-","13,61","31.01.2051","3,70","USD","15.01.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","69 635,17","0,00","69 635,17","75 000,00","75 000,00","91,41","United States","-","9,17","15.07.2040","5,40","USD","13.07.2010"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 648,95","0,00","69 648,95","100 000,00","100 000,00","68,60","Canada","-","7,31","21.12.2035","4,41","CAD","08.12.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","69 679,50","0,00","69 679,50","98 000,00","98 000,00","70,89","United States","-","12,34","29.09.2046","3,80","USD","29.09.2016"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","69 729,36","0,00","69 729,36","100 000,00","100 000,00","69,24","Canada","-","3,92","14.02.2031","3,71","CAD","14.11.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","69 734,20","0,00","69 734,20","100 000,00","100 000,00","69,73","Canada","-","4,08","20.04.2031","3,94","CAD","20.04.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","69 746,43","0,00","69 746,43","75 000,00","75 000,00","92,45","United States","-","9,30","15.09.2040","5,50","USD","13.09.2010"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","69 769,43","0,00","69 769,43","71 000,00","71 000,00","98,22","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","69 771,43","0,00","69 771,43","100 000,00","100 000,00","69,86","Australia","-","5,24","28.04.2033","6,49","AUD","28.04.2026"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","69 807,77","0,00","69 807,77","100 000,00","100 000,00","69,31","Australia","-","5,47","10.09.2033","6,21","AUD","10.09.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","69 817,21","0,00","69 817,21","125 000,00","125 000,00","55,24","United States","-","14,97","15.08.2061","3,38","USD","19.08.2021"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 840,19","0,00","69 840,19","100 000,00","100 000,00","68,91","Australia","-","4,03","24.07.2031","5,50","AUD","24.07.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 840,40","0,00","69 840,40","100 000,00","100 000,00","69,53","Canada","-","5,49","14.03.2033","4,30","CAD","14.08.2025"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 889,65","0,00","69 889,65","70 000,00","70 000,00","98,00","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","69 892,51","0,00","69 892,51","75 000,00","75 000,00","92,70","United States","-","7,28","15.03.2036","4,95","USD","31.10.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 892,83","0,00","69 892,83","75 000,00","75 000,00","92,92","United States","-","7,35","01.04.2036","4,85","USD","27.02.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 896,96","0,00","69 896,96","100 000,00","100 000,00","69,76","United States","-","1,38","22.03.2028","2,38","CAD","22.03.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","69 049,23","0,00","69 049,23","100 000,00","100 000,00","67,46","United States","-","12,52","01.11.2046","3,38","USD","21.10.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","69 134,06","0,00","69 134,06","100 000,00","100 000,00","68,54","Canada","-","7,12","14.08.2035","4,45","CAD","14.08.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","69 171,65","0,00","69 171,65","100 000,00","100 000,00","68,95","Canada","-","1,80","30.08.2028","2,19","CAD","30.08.2021"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","69 175,23","0,00","69 175,23","100 000,00","100 000,00","68,96","Canada","-","7,21","29.09.2035","4,61","CAD","29.09.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 203,40","0,00","69 203,40","100 000,00","100 000,00","68,81","Canada","-","3,97","25.02.2031","3,55","CAD","25.02.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","69 315,42","0,00","69 315,42","100 000,00","100 000,00","68,95","Canada","-","3,96","03.03.2036","3,86","CAD","03.03.2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","69 322,17","0,00","69 322,17","100 000,00","100 000,00","69,13","Canada","-","3,62","23.09.2030","3,54","CAD","23.09.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 333,80","0,00","69 333,80","100 000,00","100 000,00","68,65","United States","-","5,44","24.01.2033","3,92","CAD","22.01.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","69 371,42","0,00","69 371,42","100 000,00","100 000,00","69,14","Canada","-","2,73","10.09.2029","2,90","CAD","10.09.2019"
"EQT","EQT CORP","Energy","Fixed Income","69 379,92","0,00","69 379,92","70 000,00","70 000,00","98,90","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","69 398,53","0,00","69 398,53","100 000,00","100 000,00","67,55","Australia","-","5,22","12.06.2056","7,33","AUD","12.06.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 426,87","0,00","69 426,87","100 000,00","100 000,00","69,41","United States","-","1,45","17.04.2028","2,00","CAD","15.04.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 431,40","0,00","69 431,40","100 000,00","100 000,00","67,97","Canada","-","13,38","22.11.2050","4,95","CAD","22.11.2010"
"MCO","MOODYS CORPORATION","Other","Fixed Income","68 710,94","0,00","68 710,94","100 000,00","100 000,00","68,13","United States","-","13,81","25.02.2052","3,75","USD","25.02.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","68 808,47","0,00","68 808,47","100 000,00","100 000,00","68,64","United States","-","10,99","01.10.2041","3,05","USD","23.09.2021"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 811,17","0,00","68 811,17","100 000,00","100 000,00","68,55","United States","-","1,81","18.09.2028","4,10","AUD","18.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 837,88","0,00","68 837,88","100 000,00","100 000,00","68,27","Australia","-","3,02","18.02.2030","4,65","AUD","18.02.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 871,37","0,00","68 871,37","75 000,00","75 000,00","91,55","United States","-","3,16","15.03.2030","2,75","USD","26.11.2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 925,02","0,00","68 925,02","100 000,00","100 000,00","67,65","Australia","-","3,62","02.12.2030","4,70","AUD","02.12.2025"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","68 944,69","0,00","68 944,69","100 000,00","100 000,00","67,92","United States","-","10,77","01.12.2040","2,63","USD","20.01.2021"
"CUCN","CU INC","Electric","Fixed Income","68 953,24","0,00","68 953,24","100 000,00","100 000,00","67,36","Canada","-","10,40","24.10.2041","4,54","CAD","24.10.2011"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 953,91","0,00","68 953,91","100 000,00","100 000,00","68,72","Canada","-","4,35","25.09.2031","4,67","CAD","25.09.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","68 963,91","0,00","68 963,91","75 000,00","75 000,00","90,98","United States","-","13,25","19.02.2056","5,65","USD","19.02.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","68 229,77","0,00","68 229,77","100 000,00","100 000,00","67,61","United States","-","12,60","15.08.2046","3,40","USD","12.08.2016"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 262,22","0,00","68 262,22","100 000,00","100 000,00","67,79","Canada","-","7,49","27.02.2036","4,40","CAD","27.02.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","68 551,44","0,00","68 551,44","100 000,00","100 000,00","67,81","Canada","-","3,34","14.05.2030","2,38","CAD","14.05.2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","68 563,98","0,00","68 563,98","100 000,00","100 000,00","68,10","Australia","-","6,10","12.09.2034","6,10","AUD","12.03.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","67 789,53","0,00","67 789,53","100 000,00","100 000,00","67,30","Australia","-","5,16","11.03.2055","6,28","AUD","11.03.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","67 805,01","0,00","67 805,01","100 000,00","100 000,00","67,44","United States","-","13,90","15.03.2052","3,70","USD","11.03.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","67 839,47","0,00","67 839,47","100 000,00","100 000,00","66,41","Canada","-","14,85","21.11.2056","4,80","CAD","21.11.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","67 856,24","0,00","67 856,24","100 000,00","100 000,00","67,09","United States","-","10,78","24.06.2040","2,35","USD","24.06.2020"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 895,98","0,00","67 895,98","100 000,00","100 000,00","67,57","Australia","-","3,83","18.03.2031","5,15","AUD","30.08.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 896,26","0,00","67 896,26","100 000,00","100 000,00","67,58","United States","-","2,19","08.03.2029","3,80","AUD","08.03.2019"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 948,08","0,00","67 948,08","100 000,00","100 000,00","67,87","Canada","-","3,68","09.10.2030","3,21","CAD","09.10.2020"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 169,99","0,00","68 169,99","66 000,00","66 000,00","102,73","Germany","-","3,49","12.06.2030","1,38","EUR","12.06.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","67 331,67","0,00","67 331,67","75 000,00","75 000,00","89,23","United States","-","12,85","15.03.2053","5,50","USD","08.03.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","67 439,35","0,00","67 439,35","100 000,00","100 000,00","65,89","Australia","-","6,50","04.06.2040","5,82","AUD","04.06.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67 661,78","0,00","67 661,78","100 000,00","100 000,00","65,96","Germany","-","16,87","09.12.2049","1,75","EUR","09.12.2019"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","67 710,88","0,00","67 710,88","115 000,00","115 000,00","58,67","United Kingdom","-","15,75","25.03.2053","2,13","GBP","25.03.2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","67 722,79","0,00","67 722,79","100 000,00","100 000,00","67,42","Canada","-","4,01","05.03.2031","3,26","CAD","05.03.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","66 939,41","0,00","66 939,41","100 000,00","100 000,00","66,57","Switzerland","-","13,31","03.12.2040","0,38","EUR","03.12.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","67 010,54","0,00","67 010,54","75 000,00","75 000,00","87,29","Canada","-","8,33","15.05.2038","4,75","USD","07.05.2018"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","67 050,22","0,00","67 050,22","100 000,00","100 000,00","66,62","Canada","-","4,38","12.08.2031","3,13","CAD","12.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67 191,08","0,00","67 191,08","100 000,00","100 000,00","66,39","United States","-","11,67","01.02.2045","3,60","USD","16.01.2015"
"BA","BOEING CO","Capital Goods","Fixed Income","67 272,02","0,00","67 272,02","100 000,00","100 000,00","66,09","United States","-","12,38","15.06.2046","3,38","USD","18.05.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","67 304,81","0,00","67 304,81","100 000,00","100 000,00","66,60","Canada","-","12,80","02.08.2046","3,20","USD","02.08.2016"
"RVTY","REVVITY INC","Healthcare","Fixed Income","66 507,25","0,00","66 507,25","100 000,00","100 000,00","66,14","United States","-","13,66","15.03.2051","3,63","USD","08.03.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","66 518,32","0,00","66 518,32","100 000,00","100 000,00","64,91","Canada","-","10,77","30.04.2043","4,75","CAD","30.04.2013"
"CUCN","CU INC MTN","Electric","Fixed Income","66 611,84","0,00","66 611,84","100 000,00","100 000,00","66,27","Canada","-","14,15","14.09.2052","4,77","CAD","14.09.2022"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","66 675,68","0,00","66 675,68","100 000,00","100 000,00","65,35","Canada","-","13,68","03.06.2052","4,85","CAD","03.06.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66 877,21","0,00","66 877,21","100 000,00","100 000,00","66,43","United States","-","10,60","21.08.2040","2,70","USD","21.08.2020"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","66 044,37","0,00","66 044,37","100 000,00","100 000,00","65,99","United States","-","14,64","15.04.2054","3,52","USD","07.04.2022"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","66 262,28","0,00","66 262,28","100 000,00","100 000,00","65,65","Australia","-","2,03","15.12.2028","2,47","AUD","15.09.2021"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","66 388,57","0,00","66 388,57","100 000,00","100 000,00","66,33","United Kingdom","-","14,70","14.04.2050","2,38","GBP","14.04.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","66 410,08","0,00","66 410,08","104 000,00","104 000,00","63,40","United States","-","13,67","01.09.2049","3,25","USD","19.08.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","66 442,04","0,00","66 442,04","75 000,00","75 000,00","88,29","United States","-","4,84","15.03.2032","3,00","USD","09.03.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","65 631,73","0,00","65 631,73","125 000,00","125 000,00","51,94","United States","-","15,13","15.02.2060","3,10","USD","13.02.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65 714,67","0,00","65 714,67","100 000,00","100 000,00","64,83","Canada","-","11,57","17.01.2045","4,75","CAD","15.09.2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65 748,04","0,00","65 748,04","100 000,00","100 000,00","65,35","United States","-","13,38","10.09.2049","3,50","USD","10.09.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65 871,01","0,00","65 871,01","50 000,00","50 000,00","128,03","United Kingdom","-","8,80","15.05.2040","6,38","GBP","15.05.2008"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 876,25","0,00","65 876,25","100 000,00","100 000,00","65,57","Canada","-","3,57","24.07.2030","1,75","CAD","24.07.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 929,95","0,00","65 929,95","100 000,00","100 000,00","65,43","United States","-","12,98","01.03.2049","3,63","USD","31.10.2019"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","65 956,63","0,00","65 956,63","150 000,00","150 000,00","43,15","Canada","-","17,79","18.11.2060","2,71","CAD","18.11.2020"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","66 036,58","0,00","66 036,58","100 000,00","100 000,00","65,54","Canada","-","3,92","06.01.2031","2,37","CAD","06.01.2021"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","65 207,87","0,00","65 207,87","100 000,00","100 000,00","65,01","Australia","-","2,71","24.09.2029","3,70","AUD","24.09.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","65 240,22","0,00","65 240,22","100 000,00","100 000,00","64,58","Canada","-","14,07","16.08.2055","5,10","CAD","14.08.2025"
"CUCN","CU INC","Electric","Fixed Income","65 261,92","0,00","65 261,92","100 000,00","100 000,00","64,90","Canada","-","14,68","11.09.2054","4,66","CAD","11.09.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 263,05","0,00","65 263,05","75 000,00","75 000,00","85,88","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","65 268,07","0,00","65 268,07","100 000,00","100 000,00","65,02","Canada","-","11,32","25.03.2044","4,81","CAD","04.04.2014"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","65 273,26","0,00","65 273,26","100 000,00","100 000,00","64,49","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","65 496,07","0,00","65 496,07","100 000,00","100 000,00","64,97","Australia","-","1,99","23.11.2028","1,82","AUD","23.11.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","64 880,89","0,00","64 880,89","100 000,00","100 000,00","64,75","United Kingdom","-","14,03","06.04.2050","3,25","USD","06.04.2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","65 049,54","0,00","65 049,54","75 000,00","75 000,00","86,06","United States","-","3,82","15.11.2030","1,55","USD","23.11.2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","65 090,00","0,00","65 090,00","50 000,00","50 000,00","126,35","United States","-","3,84","03.03.2031","4,50","GBP","03.03.2006"
"NNN","NNN REIT INC","Reits","Fixed Income","65 132,50","0,00","65 132,50","100 000,00","100 000,00","65,07","United States","-","13,84","15.04.2051","3,50","USD","10.03.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64 485,27","0,00","64 485,27","100 000,00","100 000,00","63,37","Canada","-","11,75","06.06.2044","4,17","CAD","06.06.2014"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","64 496,65","0,00","64 496,65","50 000,00","50 000,00","128,24","United Kingdom","-","8,28","17.09.2038","5,98","GBP","17.09.2008"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","64 536,06","0,00","64 536,06","100 000,00","100 000,00","63,38","Canada","-","11,71","02.06.2044","4,20","CAD","02.06.2014"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64 692,32","0,00","64 692,32","100 000,00","100 000,00","63,91","Canada","-","12,47","25.01.2047","4,56","CAD","26.01.2017"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 929,16","0,00","63 929,16","100 000,00","100 000,00","63,47","Canada","-","4,78","06.02.2032","3,10","CAD","06.08.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","63 936,62","0,00","63 936,62","100 000,00","100 000,00","63,73","United States","-","15,17","01.04.2060","3,70","USD","31.03.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63 982,27","0,00","63 982,27","100 000,00","100 000,00","62,60","United States","-","13,57","15.11.2049","3,20","USD","12.11.2019"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","63 982,79","0,00","63 982,79","100 000,00","100 000,00","62,65","United States","-","14,67","29.04.2061","3,80","USD","29.04.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","64 114,22","0,00","64 114,22","50 000,00","50 000,00","125,92","Japan","-","6,24","14.06.2034","4,88","GBP","14.06.2006"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 182,35","0,00","64 182,35","75 000,00","75 000,00","85,26","United States","-","4,06","15.02.2031","1,70","USD","12.08.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","64 244,57","0,00","64 244,57","75 000,00","75 000,00","85,17","United States","-","11,47","15.09.2045","4,87","USD","01.07.2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","64 303,03","0,00","64 303,03","100 000,00","100 000,00","64,03","United States","-","12,90","19.09.2046","3,13","USD","19.09.2016"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","63 478,08","0,00","63 478,08","100 000,00","100 000,00","62,73","Canada","-","13,03","27.07.2048","4,46","CAD","25.07.2018"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","63 623,47","0,00","63 623,47","111 000,00","111 000,00","57,16","United States","-","15,46","01.10.2055","2,83","USD","19.05.2020"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","63 731,88","0,00","63 731,88","150 000,00","150 000,00","42,13","Canada","-","17,90","13.02.2060","2,63","CAD","13.02.2020"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","63 197,70","0,00","63 197,70","90 110,00","90 110,00","69,96","Canada","-","6,31","31.03.2034","4,22","CAD","24.10.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63 261,08","0,00","63 261,08","75 000,00","75 000,00","82,48","United States","-","10,86","15.05.2043","4,30","USD","15.05.2013"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","63 333,58","0,00","63 333,58","50 000,00","50 000,00","122,20","United Kingdom","-","8,88","23.03.2040","5,75","GBP","23.03.2010"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 348,83","0,00","63 348,83","75 000,00","75 000,00","84,25","United States","-","4,95","15.03.2032","2,20","USD","10.11.2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","63 394,52","0,00","63 394,52","100 000,00","100 000,00","63,07","United States","-","13,68","15.09.2049","3,25","USD","30.08.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 670,65","0,00","62 670,65","100 000,00","100 000,00","61,72","United States","-","12,24","01.02.2061","4,30","USD","01.02.2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 756,17","0,00","62 756,17","100 000,00","100 000,00","62,60","United States","-","12,62","07.10.2051","4,13","USD","24.10.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 780,86","0,00","62 780,86","75 000,00","75 000,00","83,47","United States","-","5,75","15.03.2033","2,38","USD","08.11.2021"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","62 782,71","0,00","62 782,71","100 000,00","100 000,00","62,42","Canada","-","10,87","06.03.2042","4,15","CAD","06.03.2012"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","63 000,52","0,00","63 000,52","63 505,00","63 505,00","97,55","United States","-","3,89","30.06.2035","5,38","USD","27.06.2013"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","62 295,44","0,00","62 295,44","50 000,00","50 000,00","121,67","United Kingdom","-","7,61","28.05.2037","5,50","GBP","29.05.2007"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","62 336,34","0,00","62 336,34","100 000,00","100 000,00","61,88","Australia","-","3,91","29.01.2031","2,85","AUD","29.07.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","62 553,19","0,00","62 553,19","100 000,00","100 000,00","61,29","United States","-","14,11","25.05.2051","3,13","USD","25.05.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","61 920,78","0,00","61 920,78","75 000,00","75 000,00","82,51","United States","-","4,49","15.10.2031","3,15","USD","23.09.2022"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","61 416,07","0,00","61 416,07","100 000,00","100 000,00","60,50","United States","-","15,52","22.01.2070","3,70","USD","22.01.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 493,06","0,00","61 493,06","75 000,00","75 000,00","81,14","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","61 520,85","0,00","61 520,85","50 000,00","50 000,00","121,37","United States","-","8,78","19.01.2039","4,88","GBP","19.12.2006"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","61 531,40","0,00","61 531,40","100 000,00","100 000,00","60,48","France","-","15,46","29.06.2060","3,39","USD","29.06.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61 545,44","0,00","61 545,44","100 000,00","100 000,00","60,83","United States","-","14,23","30.01.2052","3,20","USD","10.01.2022"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","60 991,90","0,00","60 991,90","100 000,00","100 000,00","60,44","United States","-","14,49","15.08.2051","3,03","USD","30.04.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61 193,08","0,00","61 193,08","100 000,00","100 000,00","60,78","United States","-","14,24","01.03.2050","2,95","USD","26.02.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","60 581,94","0,00","60 581,94","100 000,00","100 000,00","59,42","Canada","-","13,49","23.11.2048","3,95","CAD","21.11.2018"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","60 635,56","0,00","60 635,56","69 518,00","69 518,00","86,03","United States","-","3,86","15.11.2033","2,75","USD","12.11.2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","60 031,94","0,00","60 031,94","100 000,00","100 000,00","59,87","United States","-","14,27","01.04.2050","2,94","USD","27.02.2020"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60 041,73","0,00","60 041,73","100 000,00","100 000,00","59,80","Canada","-","13,78","21.03.2050","4,21","CAD","20.03.2019"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60 080,60","0,00","60 080,60","100 000,00","100 000,00","58,94","United States","-","13,82","15.12.2051","3,25","USD","08.12.2021"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","60 121,97","0,00","60 121,97","100 000,00","100 000,00","59,07","Canada","-","12,76","01.06.2046","3,80","CAD","31.05.2016"
"NOVANT","Novant Health","Healthcare","Fixed Income","59 595,33","0,00","59 595,33","100 000,00","100 000,00","58,03","United States","-","15,37","01.11.2061","3,32","USD","15.04.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 596,39","0,00","59 596,39","65 000,00","65 000,00","90,75","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","59 912,29","0,00","59 912,29","100 000,00","100 000,00","58,78","Canada","-","12,96","19.11.2046","3,76","CAD","17.11.2016"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","59 919,24","0,00","59 919,24","100 000,00","100 000,00","58,92","United Kingdom","-","19,62","27.06.2078","2,35","GBP","27.06.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 818,79","0,00","59 818,79","100 000,00","100 000,00","58,88","Canada","-","14,42","22.12.2051","4,00","CAD","22.12.2011"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","59 214,09","0,00","59 214,09","50 000,00","50 000,00","116,75","United Kingdom","-","9,27","23.07.2040","5,13","GBP","23.07.2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","59 379,34","0,00","59 379,34","100 000,00","100 000,00","58,37","Canada","-","13,03","03.12.2046","3,72","CAD","01.12.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","59 580,20","0,00","59 580,20","100 000,00","100 000,00","58,99","Canada","-","12,54","09.08.2046","4,13","CAD","09.08.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 724,25","0,00","58 724,25","100 000,00","100 000,00","58,68","United States","-","14,58","15.10.2050","2,85","USD","15.10.2020"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","58 752,80","0,00","58 752,80","104 000,00","104 000,00","56,34","United States","-","14,77","01.10.2050","2,67","USD","12.08.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","58 900,64","0,00","58 900,64","100 000,00","100 000,00","58,61","United States","-","14,70","15.09.2051","2,90","USD","21.09.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","58 932,58","0,00","58 932,58","100 000,00","100 000,00","57,95","United States","-","14,29","15.06.2050","2,80","USD","08.06.2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59 124,86","0,00","59 124,86","100 000,00","100 000,00","58,10","Canada","-","13,58","07.12.2048","3,85","CAD","07.12.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59 125,68","0,00","59 125,68","100 000,00","100 000,00","57,99","Canada","-","13,35","18.11.2047","3,72","CAD","18.11.2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","58 661,92","0,00","58 661,92","100 000,00","100 000,00","57,62","United States","-","15,37","15.12.2055","2,98","USD","03.11.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","57 894,12","0,00","57 894,12","100 000,00","100 000,00","56,80","United States","-","15,71","15.06.2060","3,13","USD","05.05.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","58 064,84","0,00","58 064,84","100 000,00","100 000,00","57,76","United States","-","13,94","17.09.2051","3,20","USD","17.09.2021"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","58 071,72","0,00","58 071,72","100 000,00","100 000,00","57,92","United States","-","14,74","01.10.2050","2,72","USD","11.02.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","58 143,15","0,00","58 143,15","75 000,00","75 000,00","77,22","Switzerland","-","11,14","21.09.2042","3,70","USD","21.09.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","57 647,05","0,00","57 647,05","100 000,00","100 000,00","57,36","United States","-","14,74","15.03.2052","2,90","USD","10.11.2021"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 650,81","0,00","57 650,81","50 000,00","50 000,00","115,03","United Kingdom","-","7,39","03.04.2036","4,56","GBP","03.04.2006"
"AEP","OHIO POWER CO","Electric","Fixed Income","57 669,76","0,00","57 669,76","100 000,00","100 000,00","57,51","United States","-","14,65","01.10.2051","2,90","USD","13.09.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","57 134,01","0,00","57 134,01","53 000,00","53 000,00","105,72","United States","-","4,30","30.12.2031","6,75","USD","08.02.2002"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","57 137,33","0,00","57 137,33","65 000,00","65 000,00","86,96","United States","-","10,82","15.08.2044","5,15","USD","08.08.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","57 139,49","0,00","57 139,49","75 000,00","75 000,00","75,62","United States","-","12,27","01.03.2047","4,10","USD","11.12.2017"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","57 352,11","0,00","57 352,11","100 000,00","100 000,00","57,05","Canada","-","13,47","09.09.2047","3,67","CAD","07.09.2017"
"MCO","MOODYS CORPORATION","Other","Fixed Income","56 658,39","0,00","56 658,39","100 000,00","100 000,00","55,44","United States","-","15,77","29.11.2061","3,10","USD","29.11.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","56 851,72","0,00","56 851,72","100 000,00","100 000,00","56,56","United States","-","14,39","15.09.2051","2,95","USD","07.10.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","56 270,14","0,00","56 270,14","75 000,00","75 000,00","73,63","Canada","-","4,67","12.06.2032","5,46","CAD","12.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","55 713,24","0,00","55 713,24","100 000,00","100 000,00","55,48","United States","-","13,96","22.03.2051","4,05","CAD","22.03.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","55 847,94","0,00","55 847,94","100 000,00","100 000,00","54,69","Canada","-","14,72","01.05.2050","2,45","USD","01.05.2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","55 860,40","0,00","55 860,40","100 000,00","100 000,00","54,53","United Kingdom","-","16,07","22.04.2055","2,00","GBP","22.04.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","55 957,02","0,00","55 957,02","100 000,00","100 000,00","55,69","United States","-","14,70","15.09.2050","2,65","USD","11.09.2020"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","55 958,73","0,00","55 958,73","100 000,00","100 000,00","54,83","Canada","-","14,77","20.05.2053","3,77","CAD","18.05.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","56 024,36","0,00","56 024,36","76 000,00","76 000,00","72,09","United States","-","12,10","15.05.2046","3,75","USD","12.05.2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","56 030,10","0,00","56 030,10","100 000,00","100 000,00","55,77","United States","-","14,94","15.03.2051","2,63","USD","09.10.2020"
"T","AT&T INC","Communications","Fixed Income","55 488,04","0,00","55 488,04","69 000,00","69 000,00","79,12","United States","-","11,00","15.07.2045","4,85","USD","05.06.2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","55 499,22","0,00","55 499,22","100 000,00","100 000,00","55,36","Canada","-","14,17","30.03.2048","3,29","CAD","29.03.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 531,76","0,00","55 531,76","50 000,00","50 000,00","109,86","Austria","-","1,43","09.04.2028","2,00","EUR","09.04.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 570,56","0,00","55 570,56","50 000,00","50 000,00","110,00","Austria","-","2,57","07.07.2029","3,50","EUR","07.07.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54 865,50","0,00","54 865,50","100 000,00","100 000,00","54,66","United States","-","12,51","01.04.2051","3,70","USD","17.04.2020"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 872,25","0,00","54 872,25","75 000,00","75 000,00","72,70","Canada","-","1,25","08.03.2028","5,57","CAD","08.03.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 881,64","0,00","54 881,64","56 200,00","56 200,00","96,53","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","54 884,91","0,00","54 884,91","100 000,00","100 000,00","53,54","United States","-","16,34","15.11.2071","3,12","USD","10.08.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","54 958,66","0,00","54 958,66","100 000,00","100 000,00","54,71","United States","-","14,98","15.09.2050","2,50","USD","04.06.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 037,64","0,00","55 037,64","100 000,00","100 000,00","55,00","United States","-","19,31","09.10.2050","1,05","EUR","09.10.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","55 093,08","0,00","55 093,08","50 000,00","50 000,00","108,25","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","55 127,25","0,00","55 127,25","100 000,00","100 000,00","54,88","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","55 178,06","0,00","55 178,06","50 000,00","50 000,00","106,87","United States","-","4,09","01.11.2031","7,38","USD","26.10.2001"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","55 239,05","0,00","55 239,05","100 000,00","100 000,00","55,10","United States","-","15,25","01.04.2051","2,50","USD","27.01.2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","55 266,20","0,00","55 266,20","100 000,00","100 000,00","54,50","United States","-","14,72","01.07.2050","2,50","USD","18.08.2020"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","54 812,44","0,00","54 812,44","100 000,00","100 000,00","54,66","United States","-","14,87","01.10.2051","2,70","USD","01.10.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","54 824,59","0,00","54 824,59","75 000,00","75 000,00","73,03","United States","-","12,36","15.10.2046","3,90","USD","05.10.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","54 139,82","0,00","54 139,82","100 000,00","100 000,00","53,08","United States","-","16,14","10.12.2061","2,90","USD","10.12.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 681,10","0,00","53 681,10","50 000,00","50 000,00","106,67","United States","-","5,15","15.03.2033","6,95","USD","07.01.2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","52 928,91","0,00","52 928,91","75 000,00","75 000,00","68,85","United States","-","12,21","01.11.2046","3,64","USD","28.07.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 976,75","0,00","52 976,75","50 000,00","50 000,00","105,25","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","53 098,36","0,00","53 098,36","100 000,00","100 000,00","52,66","United Kingdom","-","16,88","18.02.2056","1,88","GBP","18.02.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","52 650,23","0,00","52 650,23","100 000,00","100 000,00","52,59","United States","-","19,99","30.09.2051","1,00","EUR","30.09.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","51 897,17","0,00","51 897,17","50 000,00","50 000,00","102,87","United States","-","2,15","01.03.2029","6,63","USD","01.03.1999"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 990,14","0,00","51 990,14","50 000,00","50 000,00","100,93","United States","-","6,88","01.05.2036","6,45","USD","18.04.2006"
"FDX","FEDEX CORP","Transportation","Fixed Income","52 118,90","0,00","52 118,90","59 000,00","59 000,00","86,98","United States","-","10,66","15.01.2044","5,10","USD","08.10.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 486,34","0,00","51 486,34","50 000,00","50 000,00","102,61","United States","-","8,79","01.04.2040","6,60","USD","02.04.2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","51 509,29","0,00","51 509,29","50 000,00","50 000,00","102,39","United States","-","5,21","15.03.2033","6,30","USD","06.03.2003"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 538,93","0,00","51 538,93","75 000,00","75 000,00","68,65","United States","-","13,08","15.10.2049","3,88","USD","03.10.2019"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 622,71","0,00","51 622,71","50 000,00","50 000,00","100,58","United States","-","5,79","15.05.2034","6,15","USD","15.09.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 717,79","0,00","51 717,79","50 000,00","50 000,00","101,37","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 800,20","0,00","51 800,20","50 000,00","50 000,00","101,54","Belgium","-","6,61","15.06.2035","5,88","USD","13.12.2016"
"NNN","NNN REIT INC","Reits","Fixed Income","50 980,05","0,00","50 980,05","63 000,00","63 000,00","80,84","United States","-","12,25","15.10.2048","4,80","USD","27.09.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","51 107,09","0,00","51 107,09","50 000,00","50 000,00","101,84","United States","-","2,24","01.04.2029","6,65","USD","06.04.1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","51 272,37","0,00","51 272,37","53 996,00","53 996,00","94,90","United States","-","2,44","15.04.2031","3,35","USD","14.08.2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","51 372,15","0,00","51 372,15","50 000,00","50 000,00","99,69","United States","-","11,97","01.11.2052","6,46","USD","25.10.2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 606,71","0,00","50 606,71","50 000,00","50 000,00","99,46","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 683,14","0,00","50 683,14","50 000,00","50 000,00","99,22","United States","-","5,42","15.05.2033","4,95","USD","22.05.2003"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 735,48","0,00","50 735,48","50 000,00","50 000,00","99,78","United States","-","8,07","15.07.2038","6,35","USD","17.07.2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 763,17","0,00","50 763,17","50 000,00","50 000,00","100,95","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","50 799,38","0,00","50 799,38","70 000,00","70 000,00","72,57","United States","-","14,99","23.10.2056","5,25","CAD","23.10.2026"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 808,19","0,00","50 808,19","50 000,00","50 000,00","100,65","United States","-","2,11","01.03.2029","6,95","USD","12.01.2024"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 132,75","0,00","50 132,75","50 000,00","50 000,00","99,78","United States","-","0,38","15.03.2027","4,88","USD","24.06.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 198,97","0,00","50 198,97","50 000,00","50 000,00","98,83","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 216,78","0,00","50 216,78","50 000,00","50 000,00","99,89","United States","-","2,18","15.03.2029","5,40","USD","08.03.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 234,47","0,00","50 234,47","50 000,00","50 000,00","99,18","United States","-","0,59","30.05.2027","3,30","USD","18.05.2017"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 341,24","0,00","50 341,24","50 000,00","50 000,00","100,14","United States","-","0,32","15.03.2027","5,40","USD","01.03.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 399,46","0,00","50 399,46","75 000,00","75 000,00","67,00","United States","-","13,44","01.04.2050","3,65","USD","02.04.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 477,59","0,00","50 477,59","50 000,00","50 000,00","99,44","United States","-","2,02","08.01.2029","5,30","USD","08.01.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 701,93","0,00","49 701,93","50 000,00","50 000,00","98,01","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"ADC","AGREE LP","Reits","Fixed Income","49 705,26","0,00","49 705,26","50 000,00","50 000,00","97,44","United States","-","5,96","15.06.2034","5,63","USD","13.05.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 711,20","0,00","49 711,20","50 000,00","50 000,00","98,64","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 733,21","0,00","49 733,21","50 000,00","50 000,00","98,62","Australia","-","1,23","03.02.2028","3,92","USD","03.02.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 764,21","0,00","49 764,21","50 000,00","50 000,00","98,99","United States","-","7,41","01.10.2036","5,75","USD","17.09.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 884,47","0,00","49 884,47","50 000,00","50 000,00","99,26","United States","-","4,25","01.10.2031","5,35","USD","17.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 041,84","0,00","50 041,84","50 000,00","50 000,00","99,09","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 283,09","0,00","49 283,09","50 000,00","50 000,00","97,20","United States","-","3,69","15.01.2031","5,13","USD","13.11.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","49 390,72","0,00","49 390,72","100 000,00","100 000,00","49,36","United States","-","15,59","15.10.2050","2,13","USD","20.08.2020"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","49 447,70","0,00","49 447,70","75 000,00","75 000,00","64,30","United States","-","13,19","01.11.2049","3,45","USD","12.12.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","49 452,53","0,00","49 452,53","50 000,00","50 000,00","97,22","United States","-","5,72","01.01.2034","5,50","USD","19.01.2024"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","49 478,93","0,00","49 478,93","50 000,00","50 000,00","96,40","United States","-","6,93","15.05.2036","6,05","USD","19.05.2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49 496,28","0,00","49 496,28","71 955,00","71 955,00","68,65","Canada","-","2,58","30.11.2029","3,46","CAD","02.12.2019"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 574,20","0,00","49 574,20","50 000,00","50 000,00","98,57","United States","-","1,28","01.03.2028","4,20","USD","12.02.2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 849,86","0,00","48 849,86","50 000,00","50 000,00","97,15","United States","-","2,19","01.03.2029","3,95","USD","05.12.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","48 907,61","0,00","48 907,61","50 000,00","50 000,00","96,24","United States","-","12,80","20.07.2056","6,24","USD","20.07.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","49 025,68","0,00","49 025,68","50 000,00","50 000,00","97,50","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","49 118,68","0,00","49 118,68","60 000,00","60 000,00","80,90","United States","-","11,73","01.08.2045","4,32","USD","21.05.2015"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","49 156,25","0,00","49 156,25","50 000,00","50 000,00","97,40","United States","-","4,18","17.08.2031","5,15","USD","17.08.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 183,01","0,00","49 183,01","50 000,00","50 000,00","97,55","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 212,01","0,00","49 212,01","50 000,00","50 000,00","97,26","United States","-","2,07","15.01.2029","4,35","USD","13.11.2025"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 216,73","0,00","49 216,73","50 000,00","50 000,00","97,12","United States","-","1,10","15.12.2027","3,75","USD","16.12.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","48 424,84","0,00","48 424,84","50 000,00","50 000,00","95,60","United States","-","7,33","01.11.2036","5,85","USD","04.08.2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 624,58","0,00","48 624,58","50 000,00","50 000,00","95,73","United States","-","3,99","24.07.2031","6,30","USD","24.07.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 660,72","0,00","48 660,72","50 000,00","50 000,00","95,69","United States","-","3,65","01.12.2030","4,20","USD","26.11.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","48 719,14","0,00","48 719,14","75 000,00","75 000,00","63,51","United States","-","13,50","15.05.2050","3,35","USD","22.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 146,94","0,00","48 146,94","50 000,00","50 000,00","96,11","United States","-","5,40","08.04.2033","5,20","USD","10.04.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 227,35","0,00","48 227,35","49 000,00","49 000,00","98,21","United States","-","1,37","01.04.2028","3,80","USD","16.03.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 230,65","0,00","48 230,65","50 000,00","50 000,00","96,11","United States","-","2,23","15.03.2029","3,50","USD","06.03.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 270,11","0,00","48 270,11","52 000,00","52 000,00","92,53","United States","-","3,15","15.03.2030","2,95","USD","20.03.2020"
"CDW","CDW LLC","Other","Fixed Income","48 319,54","0,00","48 319,54","50 000,00","50 000,00","95,37","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","47 720,95","0,00","47 720,95","75 000,00","75 000,00","62,26","United States","-","13,61","20.05.2050","3,25","USD","20.05.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","47 762,40","0,00","47 762,40","75 000,00","75 000,00","62,74","United States","-","13,62","15.01.2052","3,55","USD","08.11.2021"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","47 803,47","0,00","47 803,47","70 000,00","70 000,00","68,33","Australia","-","0,98","27.10.2027","3,40","AUD","27.10.2020"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 950,68","0,00","47 950,68","50 000,00","50 000,00","95,61","United States","-","1,81","15.09.2028","2,87","USD","19.03.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","47 193,10","0,00","47 193,10","50 000,00","50 000,00","94,06","United States","-","13,01","01.04.2054","5,80","USD","11.09.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 357,46","0,00","47 357,46","50 000,00","50 000,00","93,12","United States","-","4,76","01.06.2032","4,10","USD","17.05.2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","46 898,99","0,00","46 898,99","50 000,00","50 000,00","93,10","United States","-","13,08","08.09.2055","5,85","USD","08.09.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 922,21","0,00","46 922,21","50 000,00","50 000,00","93,30","United States","-","2,13","15.01.2029","2,05","USD","28.06.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","47 057,90","0,00","47 057,90","50 000,00","50 000,00","93,33","United States","-","9,69","01.09.2041","5,63","USD","17.08.2011"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","47 059,76","0,00","47 059,76","50 000,00","50 000,00","93,07","United States","-","2,91","15.12.2029","3,00","USD","21.11.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","46 260,69","0,00","46 260,69","50 000,00","50 000,00","91,31","United States","-","3,27","15.05.2030","2,80","USD","19.05.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","46 384,73","0,00","46 384,73","50 000,00","50 000,00","92,19","United States","-","14,30","15.03.2065","5,80","USD","21.02.2025"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","46 615,05","0,00","46 615,05","59 000,00","59 000,00","77,39","United States","-","11,38","01.12.2044","4,15","USD","20.11.2014"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 932,30","0,00","45 932,30","50 000,00","50 000,00","91,21","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","46 007,16","0,00","46 007,16","100 000,00","100 000,00","45,31","Canada","-","15,65","08.06.2051","2,63","CAD","08.12.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","45 432,62","0,00","45 432,62","50 000,00","50 000,00","90,08","United States","-","12,54","02.03.2053","5,75","USD","02.03.2023"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","45 450,04","0,00","45 450,04","100 000,00","100 000,00","44,96","Canada","-","15,54","13.07.2050","2,54","CAD","13.07.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 478,68","0,00","45 478,68","50 000,00","50 000,00","90,69","United States","-","3,61","15.09.2030","2,65","USD","31.03.2020"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45 533,78","0,00","45 533,78","33 000,00","33 000,00","135,14","United Kingdom","-","4,31","11.12.2031","5,88","GBP","11.12.2000"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","45 606,69","0,00","45 606,69","75 000,00","75 000,00","59,59","United States","-","13,67","01.06.2050","3,13","USD","10.12.2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","44 495,93","0,00","44 495,93","50 000,00","50 000,00","87,97","Canada","-","8,21","17.02.2039","8,05","CAD","17.02.2009"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","43 769,27","0,00","43 769,27","50 000,00","50 000,00","86,23","United States","-","10,57","15.07.2043","4,90","USD","11.07.2013"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","44 002,30","0,00","44 002,30","50 000,00","50 000,00","87,27","United States","-","4,71","15.01.2032","2,75","USD","19.11.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","44 017,55","0,00","44 017,55","50 000,00","50 000,00","86,39","United States","-","10,12","15.12.2041","4,70","USD","08.12.2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 464,10","0,00","43 464,10","50 000,00","50 000,00","86,18","United States","-","4,71","15.01.2032","2,80","USD","23.09.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 848,69","0,00","42 848,69","50 000,00","50 000,00","84,93","United States","-","4,70","15.12.2031","2,20","USD","16.08.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43 173,06","0,00","43 173,06","61 000,00","61 000,00","69,04","United States","-","14,36","15.11.2057","4,00","USD","16.11.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","43 195,32","0,00","43 195,32","50 000,00","50 000,00","86,12","United States","-","11,03","01.04.2044","4,88","USD","01.04.2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","41 699,81","0,00","41 699,81","50 000,00","50 000,00","82,90","United States","-","13,01","15.09.2052","5,00","USD","25.08.2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","41 827,01","0,00","41 827,01","80 000,00","80 000,00","51,10","United States","-","17,00","01.05.2060","2,50","USD","13.05.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 898,64","0,00","41 898,64","59 000,00","59 000,00","70,80","United States","-","3,59","03.10.2030","4,25","CAD","25.09.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","41 512,12","0,00","41 512,12","60 000,00","60 000,00","67,92","United States","-","13,41","15.06.2050","3,63","USD","24.07.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40 363,12","0,00","40 363,12","50 000,00","50 000,00","80,10","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","40 602,71","0,00","40 602,71","75 000,00","75 000,00","53,28","United States","-","16,01","01.01.2060","2,81","USD","16.03.2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","39 607,93","0,00","39 607,93","51 000,00","51 000,00","75,93","United States","-","12,10","15.11.2047","4,00","USD","28.03.2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39 714,80","0,00","39 714,80","50 000,00","50 000,00","77,42","United States","-","11,70","01.05.2046","4,25","USD","15.10.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","39 286,81","0,00","39 286,81","50 000,00","50 000,00","76,67","United States","-","12,26","15.11.2048","4,40","USD","05.11.2018"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 786,38","0,00","38 786,38","50 000,00","50 000,00","76,84","Canada","-","5,83","24.02.2034","6,57","CAD","24.02.2004"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38 894,98","0,00","38 894,98","50 000,00","50 000,00","77,57","Netherlands","-","10,90","01.10.2042","4,00","USD","10.10.2012"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","37 013,22","0,00","37 013,22","50 000,00","50 000,00","73,45","Canada","-","7,34","25.02.2036","5,21","CAD","24.02.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","37 019,89","0,00","37 019,89","50 000,00","50 000,00","73,62","United States","-","12,39","15.03.2048","4,20","USD","02.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 360,29","0,00","36 360,29","50 000,00","50 000,00","72,60","Canada","-","2,30","09.04.2034","5,18","CAD","09.04.2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","35 629,14","0,00","35 629,14","50 000,00","50 000,00","69,62","United States","-","14,03","15.05.2055","3,77","USD","22.04.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","35 687,40","0,00","35 687,40","40 000,00","40 000,00","86,78","United States","-","10,94","27.04.2045","5,05","USD","27.04.2015"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","35 327,83","0,00","35 327,83","50 000,00","50 000,00","68,97","Australia","-","3,83","27.05.2031","6,02","AUD","27.05.2024"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 920,51","0,00","34 920,51","50 000,00","50 000,00","68,61","United States","-","11,09","15.11.2041","2,83","USD","26.10.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","35 032,92","0,00","35 032,92","50 000,00","50 000,00","69,74","Canada","-","11,25","17.09.2043","4,92","CAD","17.09.2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","35 057,72","0,00","35 057,72","50 000,00","50 000,00","69,26","Canada","-","2,91","10.12.2029","3,30","CAD","09.12.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","33 161,16","0,00","33 161,16","47 000,00","47 000,00","69,40","United States","-","4,09","15.05.2031","3,65","CAD","11.05.2026"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","33 216,34","0,00","33 216,34","25 000,00","25 000,00","130,27","United Kingdom","-","6,72","20.06.2035","5,75","GBP","20.06.2005"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","32 652,65","0,00","32 652,65","50 000,00","50 000,00","64,49","Canada","-","11,18","20.07.2043","4,50","CAD","19.07.2013"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 828,65","0,00","32 828,65","31 000,00","31 000,00","102,97","United States","-","0,03","15.11.2028","6,75","USD","13.11.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","32 150,00","0,00","32 150,00","50 000,00","50 000,00","63,77","United States","-","14,61","01.03.2059","3,83","USD","15.02.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 402,02","0,00","31 402,02","29 000,00","29 000,00","105,56","United States","-","7,12","01.12.2036","7,00","USD","01.06.2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","31 055,89","0,00","31 055,89","50 000,00","50 000,00","61,85","Switzerland","-","13,96","23.09.2051","3,38","USD","23.09.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30 240,79","0,00","30 240,79","32 000,00","32 000,00","92,66","Canada","-","7,74","15.06.2037","5,25","USD","11.12.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","29 511,48","0,00","29 511,48","30 000,00","30 000,00","98,31","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 843,73","0,00","27 843,73","34 000,00","34 000,00","80,34","United States","-","11,40","15.06.2045","4,45","USD","02.06.2015"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 889,18","0,00","27 889,18","40 000,00","40 000,00","69,25","Australia","-","7,04","15.09.2036","6,83","AUD","15.09.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 628,65","0,00","25 628,65","25 000,00","25 000,00","102,18","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 896,67","0,00","25 896,67","25 000,00","25 000,00","102,42","United States","-","7,72","15.08.2037","6,38","USD","15.08.2007"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 597,46","0,00","25 597,46","25 000,00","25 000,00","102,17","United States","-","7,35","15.10.2036","6,20","USD","08.10.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 820,72","0,00","24 820,72","25 000,00","25 000,00","97,44","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 828,15","0,00","24 828,15","25 000,00","25 000,00","98,60","United States","-","1,24","16.02.2028","3,95","USD","16.02.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 937,52","0,00","24 937,52","25 000,00","25 000,00","98,61","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 949,16","0,00","24 949,16","25 000,00","25 000,00","98,15","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 389,32","0,00","24 389,32","25 000,00","25 000,00","96,97","United States","-","6,45","15.03.2035","5,89","USD","24.02.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24 647,99","0,00","24 647,99","25 000,00","25 000,00","98,57","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"NOW","SERVICENOW INC","Other","Fixed Income","24 726,65","0,00","24 726,65","25 000,00","25 000,00","96,18","United States","-","12,54","15.05.2056","6,30","USD","15.05.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 891,37","0,00","23 891,37","25 000,00","25 000,00","95,33","United States","-","3,56","02.10.2030","4,45","USD","02.10.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 995,92","0,00","23 995,92","25 000,00","25 000,00","95,86","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 126,67","0,00","24 126,67","25 000,00","25 000,00","94,72","United States","-","4,68","01.06.2032","4,60","USD","06.05.2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","24 144,88","0,00","24 144,88","25 000,00","25 000,00","96,27","United States","-","9,20","01.04.2040","5,65","USD","25.03.2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 188,04","0,00","24 188,04","25 000,00","25 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","23 482,95","0,00","23 482,95","25 000,00","25 000,00","93,62","Netherlands","-","9,32","01.10.2040","5,70","USD","21.03.2011"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 654,65","0,00","23 654,65","25 000,00","25 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 661,44","0,00","22 661,44","25 000,00","25 000,00","90,41","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 851,71","0,00","22 851,71","25 000,00","25 000,00","90,75","United States","-","5,04","15.08.2032","3,60","USD","11.08.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","22 993,42","0,00","22 993,42","23 000,00","23 000,00","99,88","United States","-","0,57","15.10.2027","5,25","USD","29.12.2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 824,70","0,00","21 824,70","21 000,00","21 000,00","102,69","United States","-","5,70","15.02.2034","6,75","USD","15.06.2004"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","22 096,59","0,00","22 096,59","25 000,00","25 000,00","88,14","United States","-","4,06","15.03.2031","2,50","USD","11.03.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 562,42","0,00","21 562,42","25 000,00","25 000,00","85,81","United States","-","3,97","15.01.2031","1,65","USD","21.12.2020"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 658,93","0,00","21 658,93","25 000,00","25 000,00","86,15","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 932,17","0,00","20 932,17","15 000,00","15 000,00","136,94","United States","-","3,61","19.12.2030","5,75","GBP","19.12.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 787,61","0,00","20 787,61","21 000,00","21 000,00","98,45","United States","-","0,79","15.08.2027","2,95","USD","23.08.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 130,78","0,00","20 130,78","25 000,00","25 000,00","78,64","United States","-","11,52","15.11.2045","4,35","USD","19.11.2015"
"OKE","ONEOK INC","Energy","Fixed Income","19 613,75","0,00","19 613,75","20 000,00","20 000,00","97,63","United States","-","2,19","15.03.2029","4,35","USD","13.03.2019"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 622,00","0,00","19 622,00","25 000,00","25 000,00","76,47","Germany","-","10,44","15.11.2043","4,65","USD","12.07.2018"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 872,47","0,00","19 872,47","30 000,00","30 000,00","65,87","United States","-","11,20","01.09.2041","2,67","USD","26.08.2020"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","19 268,15","0,00","19 268,15","25 000,00","25 000,00","76,43","Canada","-","6,59","26.02.2035","5,90","CAD","25.02.2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19 061,78","0,00","19 061,78","25 000,00","25 000,00","75,47","United States","-","12,50","15.08.2048","4,25","USD","08.08.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","19 063,12","0,00","19 063,12","25 000,00","25 000,00","75,57","United States","-","11,08","13.08.2042","3,60","USD","13.08.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17 430,54","0,00","17 430,54","25 000,00","25 000,00","68,12","United States","-","13,20","15.05.2050","3,70","USD","11.08.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17 453,10","0,00","17 453,10","25 000,00","25 000,00","68,75","United States","-","10,73","28.07.2045","4,63","USD","28.07.2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 534,72","0,00","17 534,72","24 000,00","24 000,00","72,69","United States","-","11,97","15.03.2045","3,70","USD","11.03.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 788,36","0,00","17 788,36","18 000,00","18 000,00","98,45","Australia","-","1,34","16.03.2028","3,90","USD","16.03.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 904,72","0,00","16 904,72","15 000,00","15 000,00","110,51","Germany","-","2,14","15.02.2029","2,88","EUR","21.01.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 136,33","0,00","16 136,33","18 000,00","18 000,00","88,78","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","16 174,69","0,00","16 174,69","25 000,00","25 000,00","63,78","United States","-","13,35","15.01.2050","3,45","USD","05.12.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 343,03","0,00","16 343,03","16 000,00","16 000,00","100,09","United States","-","0,03","15.06.2028","5,88","USD","29.12.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 359,70","0,00","16 359,70","25 000,00","25 000,00","65,38","United States","-","14,03","15.04.2051","3,45","USD","01.04.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 494,31","0,00","16 494,31","25 000,00","25 000,00","64,51","Canada","-","11,58","28.04.2044","4,29","CAD","28.04.2014"
"CSX","CSX CORP","Transportation","Fixed Income","15 181,99","0,00","15 181,99","16 000,00","16 000,00","94,80","United States","-","9,65","15.04.2041","5,50","USD","21.10.2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 699,12","0,00","14 699,12","25 000,00","25 000,00","58,64","United States","-","14,64","01.10.2050","2,81","USD","12.02.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 152,54","0,00","12 152,54","12 000,00","12 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","12 226,62","0,00","12 226,62","15 000,00","15 000,00","81,13","United Kingdom","-","11,02","18.03.2043","4,20","USD","18.03.2013"
"CUCN","CU INC","Electric","Fixed Income","11 478,66","0,00","11 478,66","25 000,00","25 000,00","45,80","Canada","-","15,68","28.09.2050","2,61","CAD","28.09.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 826,34","0,00","9 826,34","10 000,00","10 000,00","97,73","United States","-","5,62","15.09.2033","5,30","USD","17.08.2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 831,64","0,00","9 831,64","13 000,00","13 000,00","75,34","United States","-","12,24","01.04.2052","5,10","USD","29.03.2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 940,15","0,00","9 940,15","10 000,00","10 000,00","99,23","United States","-","0,43","01.04.2027","3,10","USD","06.03.2017"
"T","AT&T INC","Communications","Fixed Income","9 405,55","0,00","9 405,55","11 000,00","11 000,00","84,99","United States","-","9,98","15.03.2042","5,15","USD","17.03.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 479,93","0,00","9 479,93","13 000,00","13 000,00","71,76","United States","-","13,48","15.01.2055","4,38","USD","15.01.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 560,15","0,00","9 560,15","10 000,00","10 000,00","93,76","United States","-","6,69","15.06.2035","5,25","USD","13.06.2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 508,57","0,00","8 508,57","10 000,00","10 000,00","83,83","United States","-","10,85","15.01.2044","4,70","USD","10.01.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 971,14","0,00","7 971,14","8 000,00","8 000,00","98,85","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 671,53","0,00","7 671,53","8 000,00","8 000,00","94,60","United States","-","8,95","30.01.2040","5,75","USD","17.11.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 423,93","0,00","5 423,93","5 000,00","5 000,00","106,58","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","4 982,90","0,00","4 982,90","5 000,00","5 000,00","99,58","United States","-","0,47","15.04.2027","4,70","USD","06.04.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 275,90","0,00","4 275,90","6 000,00","6 000,00","69,37","United States","-","14,44","15.11.2065","4,38","USD","29.10.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 004,97","0,00","2 004,97","2 000,00","2 000,00","99,02","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"USD","USD/AUD","Cash and/or Derivatives","FX","239,01","0,00","239,01","-97 988,00","-97 988,00","0,70","Australia","-","0,00","22.10.2026","0,00","AUD","20.10.2026"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,90","0,00","12,90","11,00","11,00","112,24","European Union","-","0,00","22.10.2026","2,43","EUR","01.01.2000"
"USD","USD/GBP","Cash and/or Derivatives","FX","-106,77","0,00","-106,77","-399 282,00","-399 282,00","1,34","United Kingdom","-","0,00","22.10.2026","0,00","GBP","20.10.2026"
"USD","USD/JPY","Cash and/or Derivatives","FX","-62,93","0,00","-62,93","-65 428,00","-65 428,00","0,01","Japan","-","0,00","22.10.2026","0,00","JPY","20.10.2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-25,30","0,00","-25,30","2 300 000,00","2 300 000,00","1,00","United States","-","0,00","23.10.2026","0,00","USD","21.10.2026"
"USD","USD/CHF","Cash and/or Derivatives","FX","0,34","0,00","0,34","-40 288,00","-40 288,00","1,21","Switzerland","-","0,00","22.10.2026","0,00","CHF","20.10.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 728 875,00","-73,00","-73,00","105,88","United States","Chicago Board Of Trade","12,73","21.12.2026","0,00","USD","23.03.2026"
"USD","USD/CAD","Cash and/or Derivatives","FX","-237,05","0,00","-237,05","-370 342,00","-370 342,00","0,71","Canada","-","0,00","22.10.2026","0,00","CAD","20.10.2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5 228,28","0,00","-5 228,28","-2 678 570,00","-2 678 570,00","1,12","European Union","-","0,00","22.10.2026","0,00","EUR","20.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 311 902,96","-0,12","-5 311 902,96","-4 732 629,00","-4 732 629,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6 402 845,06","-0,15","-6 402 845,06","-6 402 845,00","-6 402 845,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"