Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3 642 571,29","1,77","3 642 571,29","3 800 000,00","3 800 000,00","93,85","United States","-","5,07","15.11.2032","4,60","USD","03.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 725 953,68","1,33","2 725 953,68","3 125 000,00","3 125 000,00","86,88","United States","-","5,02","26.09.2032","4,80","USD","26.09.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 474 621,38","1,21","2 474 621,38","2 700 000,00","2 700 000,00","90,94","United States","-","5,04","15.08.2032","3,85","USD","28.12.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 302 489,76","1,12","2 302 489,76","2 505 000,00","2 505 000,00","91,83","United States","-","4,84","13.04.2032","3,60","USD","13.04.2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2 286 212,91","1,11","2 286 212,91","2 000 000,00","2 000 000,00","113,41","United States","-","4,34","15.03.2032","8,75","USD","21.06.2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 208 791,38","1,08","2 208 791,38","2 290 000,00","2 290 000,00","93,62","United States","-","4,79","09.11.2032","6,25","USD","09.11.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 174 451,85","1,06","2 174 451,85","2 210 000,00","2 210 000,00","96,55","United States","-","5,08","01.12.2032","4,70","USD","01.12.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 042 278,20","1,00","2 042 278,20","2 115 000,00","2 115 000,00","94,90","Canada","-","4,82","08.06.2032","4,46","USD","08.06.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 862 418,17","0,91","1 862 418,17","1 935 000,00","1 935 000,00","94,93","United States","-","4,83","15.07.2032","4,90","USD","11.07.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 844 893,41","0,90","1 844 893,41","1 975 000,00","1 975 000,00","91,54","United States","-","5,10","15.11.2032","4,30","USD","07.08.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 827 056,19","0,89","1 827 056,19","1 755 000,00","1 755 000,00","101,65","United States","-","4,88","22.11.2032","5,91","USD","07.06.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 809 439,72","0,88","1 809 439,72","1 820 000,00","1 820 000,00","98,35","United States","-","4,75","19.08.2032","6,10","USD","19.08.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 724 274,50","0,84","1 724 274,50","1 800 000,00","1 800 000,00","94,72","United States","-","4,45","15.02.2032","6,05","USD","18.08.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 714 336,13","0,84","1 714 336,13","1 945 000,00","1 945 000,00","87,47","United States","-","4,77","05.01.2032","2,25","USD","05.05.2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 598 274,68","0,78","1 598 274,68","15 979,00","15 979,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 531 913,13","0,75","1 531 913,13","1 575 000,00","1 575 000,00","96,97","United States","-","4,65","01.04.2032","5,00","USD","17.03.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 513 963,00","0,74","1 513 963,00","1 550 000,00","1 550 000,00","95,44","United States","-","4,62","15.05.2032","5,13","USD","29.04.2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1 505 132,78","0,73","1 505 132,78","1 530 000,00","1 530 000,00","98,27","United States","-","4,65","15.04.2032","5,35","USD","10.04.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 455 571,82","0,71","1 455 571,82","1 510 000,00","1 510 000,00","94,56","United States","-","4,75","15.05.2032","4,20","USD","20.05.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 383 024,75","0,67","1 383 024,75","1 500 000,00","1 500 000,00","91,98","United States","-","4,79","01.04.2032","3,75","USD","24.03.2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1 381 137,15","0,67","1 381 137,15","1 285 000,00","1 285 000,00","106,79","United States","-","4,50","15.03.2032","6,75","USD","20.03.2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 359 891,56","0,66","1 359 891,56","1 490 000,00","1 490 000,00","91,08","United States","-","4,78","05.04.2032","3,90","USD","24.05.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1 357 180,55","0,66","1 357 180,55","1 466 000,00","1 466 000,00","91,89","United States","-","5,09","08.08.2032","3,35","USD","08.08.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 352 449,57","0,66","1 352 449,57","1 425 000,00","1 425 000,00","94,82","United States","-","5,12","15.10.2032","4,50","USD","30.09.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1 338 507,48","0,65","1 338 507,48","1 355 000,00","1 355 000,00","98,26","Australia","-","4,61","14.03.2032","5,00","USD","14.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 330 024,06","0,65","1 330 024,06","1 360 000,00","1 360 000,00","95,83","United States","-","5,09","15.11.2032","4,50","USD","21.11.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 320 648,45","0,64","1 320 648,45","1 330 000,00","1 330 000,00","99,19","United States","-","4,96","15.10.2032","5,60","USD","02.08.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 313 926,91","0,64","1 313 926,91","1 595 000,00","1 595 000,00","82,19","United States","-","5,43","15.09.2032","1,85","USD","20.08.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 313 917,00","0,64","1 313 917,00","1 315 000,00","1 315 000,00","99,23","United States","-","4,59","01.03.2032","4,85","USD","20.02.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1 299 994,25","0,63","1 299 994,25","1 335 000,00","1 335 000,00","96,88","United States","-","5,00","15.09.2032","4,88","USD","04.09.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 299 041,66","0,63","1 299 041,66","1 305 000,00","1 305 000,00","97,31","United States","-","4,64","15.05.2032","5,13","USD","27.03.2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 280 390,39","0,62","1 280 390,39","1 285 000,00","1 285 000,00","98,29","United States","-","4,82","15.07.2032","5,00","USD","01.07.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 279 026,38","0,62","1 279 026,38","1 410 000,00","1 410 000,00","90,65","United States","-","4,89","15.04.2032","3,25","USD","28.03.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 259 743,20","0,61","1 259 743,20","1 300 000,00","1 300 000,00","95,00","United States","-","5,11","15.11.2032","4,38","USD","06.11.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 244 754,67","0,61","1 244 754,67","1 310 000,00","1 310 000,00","94,00","United States","-","4,96","18.07.2032","3,90","USD","18.07.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 239 871,74","0,60","1 239 871,74","1 380 000,00","1 380 000,00","89,47","Canada","-","4,82","10.03.2032","3,20","USD","10.03.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 231 242,41","0,60","1 231 242,41","1 320 000,00","1 320 000,00","92,39","United States","-","4,97","05.08.2032","4,15","USD","05.08.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 208 182,85","0,59","1 208 182,85","1 270 000,00","1 270 000,00","94,92","United States","-","5,07","06.10.2032","4,75","USD","06.10.2025"
"T","AT&T INC","Corporates","Fixed Income","1 207 465,27","0,59","1 207 465,27","1 260 000,00","1 260 000,00","93,67","United States","-","5,04","01.11.2032","4,55","USD","24.09.2025"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1 174 910,59","0,57","1 174 910,59","1 045 000,00","1 045 000,00","110,34","United States","-","4,26","15.01.2032","7,75","USD","11.01.2002"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 174 765,50","0,57","1 174 765,50","1 080 000,00","1 080 000,00","106,07","Luxembourg","-","4,79","29.11.2032","6,80","USD","29.11.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 125 548,48","0,55","1 125 548,48","1 235 000,00","1 235 000,00","90,92","United States","-","4,78","01.04.2032","3,80","USD","01.04.2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 113 250,56","0,54","1 113 250,56","1 150 000,00","1 150 000,00","94,83","United States","-","5,10","03.11.2032","4,20","USD","03.11.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1 110 460,47","0,54","1 110 460,47","1 114 000,00","1 114 000,00","97,68","United States","-","4,71","12.05.2032","4,50","USD","12.05.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 101 362,86","0,54","1 101 362,86","1 135 000,00","1 135 000,00","96,57","United States","-","5,02","15.09.2032","4,50","USD","19.09.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 098 165,21","0,54","1 098 165,21","1 135 000,00","1 135 000,00","96,65","United States","-","4,67","15.04.2032","5,20","USD","10.01.2025"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 095 835,80","0,53","1 095 835,80","1 140 000,00","1 140 000,00","95,26","United States","-","4,93","15.08.2032","4,65","USD","08.08.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 089 853,34","0,53","1 089 853,34","1 030 000,00","1 030 000,00","103,24","Netherlands","-","4,96","15.11.2032","5,90","USD","12.11.2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 086 373,88","0,53","1 086 373,88","1 190 000,00","1 190 000,00","91,22","United States","-","4,81","15.04.2032","3,90","USD","05.04.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 081 516,51","0,53","1 081 516,51","1 180 000,00","1 180 000,00","91,57","United States","-","4,78","15.04.2032","4,15","USD","17.07.2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 077 720,57","0,53","1 077 720,57","985 000,00","985 000,00","108,99","United States","-","4,51","01.04.2032","7,25","USD","03.04.2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 074 154,36","0,52","1 074 154,36","1 080 000,00","1 080 000,00","97,29","United States","-","4,67","08.05.2032","4,75","USD","08.05.2025"
"WMT","WALMART INC","Corporates","Fixed Income","1 072 921,05","0,52","1 072 921,05","1 115 000,00","1 115 000,00","95,73","United States","-","5,06","09.09.2032","4,15","USD","09.09.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1 072 443,65","0,52","1 072 443,65","1 105 000,00","1 105 000,00","96,97","United States","-","5,12","15.10.2032","4,50","USD","13.08.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 061 579,50","0,52","1 061 579,50","1 090 000,00","1 090 000,00","96,93","United States","-","5,02","15.09.2032","4,50","USD","13.09.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1 060 047,96","0,52","1 060 047,96","1 090 000,00","1 090 000,00","96,00","United States","-","4,84","15.07.2032","4,65","USD","23.06.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 051 420,56","0,51","1 051 420,56","1 175 000,00","1 175 000,00","89,41","United States","-","5,25","15.10.2032","3,50","USD","14.08.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 041 526,41","0,51","1 041 526,41","1 060 000,00","1 060 000,00","97,95","United States","-","4,62","01.04.2032","5,30","USD","01.04.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 033 038,77","0,50","1 033 038,77","1 065 000,00","1 065 000,00","94,73","United States","-","4,98","15.11.2032","5,20","USD","14.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 030 491,23","0,50","1 030 491,23","1 015 000,00","1 015 000,00","99,13","United States","-","4,92","15.11.2032","5,50","USD","07.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 018 984,72","0,50","1 018 984,72","1 030 000,00","1 030 000,00","97,58","United States","-","4,79","15.07.2032","5,00","USD","23.06.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1 018 958,03","0,50","1 018 958,03","1 045 000,00","1 045 000,00","96,81","United States","-","4,93","01.09.2032","4,95","USD","11.08.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 008 679,55","0,49","1 008 679,55","945 000,00","945 000,00","104,40","United States","-","4,61","15.06.2032","6,63","USD","06.06.2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 004 461,74","0,49","1 004 461,74","1 060 000,00","1 060 000,00","94,68","United States","-","4,77","15.04.2032","4,15","USD","12.05.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1 003 352,13","0,49","1 003 352,13","1 040 000,00","1 040 000,00","95,77","United States","-","4,50","08.03.2032","5,80","USD","08.01.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 002 867,30","0,49","1 002 867,30","945 000,00","945 000,00","103,23","United States","-","4,80","02.11.2032","6,13","USD","02.11.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994 310,35","0,48","994 310,35","1 195 000,00","1 195 000,00","82,51","United States","-","5,15","20.05.2032","1,65","USD","04.01.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","985 748,16","0,48","985 748,16","1 080 000,00","1 080 000,00","91,12","Canada","-","4,85","07.04.2032","3,60","USD","07.04.2022"
"HCA","HCA INC","Corporates","Fixed Income","984 521,99","0,48","984 521,99","1 020 000,00","1 020 000,00","94,52","United States","-","5,07","15.11.2032","4,60","USD","31.10.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","977 473,52","0,48","977 473,52","1 035 000,00","1 035 000,00","92,63","Canada","-","4,80","04.05.2032","3,88","USD","14.04.2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","967 988,25","0,47","967 988,25","1 115 000,00","1 115 000,00","86,76","United States","-","4,96","15.04.2032","2,70","USD","01.11.2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","961 378,00","0,47","961 378,00","1 010 000,00","1 010 000,00","95,19","Taiwan","-","4,78","22.04.2032","4,25","USD","22.04.2022"
"CSX","CSX CORP","Corporates","Fixed Income","958 924,44","0,47","958 924,44","1 005 000,00","1 005 000,00","93,63","United States","-","5,13","15.11.2032","4,10","USD","28.07.2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","925 874,15","0,45","925 874,15","1 055 000,00","1 055 000,00","86,45","Brazil","-","4,92","15.05.2032","3,00","USD","21.08.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","918 600,58","0,45","918 600,58","950 000,00","950 000,00","94,97","United States","-","4,76","01.06.2032","4,40","USD","23.05.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","915 605,28","0,45","915 605,28","945 000,00","945 000,00","96,80","United States","-","5,12","15.10.2032","4,55","USD","20.08.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","910 834,93","0,44","910 834,93","940 000,00","940 000,00","96,43","United States","-","5,04","15.09.2032","4,55","USD","09.09.2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","892 210,36","0,43","892 210,36","1 055 000,00","1 055 000,00","84,56","United States","-","5,10","20.04.2032","1,75","USD","20.04.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","880 499,95","0,43","880 499,95","920 000,00","920 000,00","95,23","United States","-","5,03","15.09.2032","4,60","USD","15.09.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","876 893,20","0,43","876 893,20","1 010 000,00","1 010 000,00","86,28","Canada","-","4,81","02.02.2032","2,45","USD","10.01.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","874 855,11","0,43","874 855,11","850 000,00","850 000,00","100,50","United States","-","4,91","16.11.2032","5,60","USD","16.11.2022"
"HCA","HCA INC","Corporates","Fixed Income","867 136,44","0,42","867 136,44","865 000,00","865 000,00","99,47","United States","-","4,52","01.03.2032","5,50","USD","21.02.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","861 142,06","0,42","861 142,06","960 000,00","960 000,00","88,20","Canada","-","4,85","13.05.2032","3,40","USD","28.02.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","857 004,48","0,42","857 004,48","860 000,00","860 000,00","99,11","United States","-","4,57","15.03.2032","5,30","USD","04.02.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","853 860,66","0,42","853 860,66","975 000,00","975 000,00","86,87","United States","-","5,14","15.07.2032","2,60","USD","20.12.2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","835 311,26","0,41","835 311,26","765 000,00","765 000,00","107,27","Switzerland","-","4,64","15.07.2032","7,13","USD","19.07.2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","828 220,09","0,40","828 220,09","865 000,00","865 000,00","95,56","United States","-","5,11","07.10.2032","4,47","USD","07.10.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","825 077,41","0,40","825 077,41","830 000,00","830 000,00","99,13","United States","-","4,60","04.04.2032","5,63","USD","04.03.2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","824 918,95","0,40","824 918,95","840 000,00","840 000,00","97,71","United States","-","4,63","15.03.2032","4,80","USD","04.11.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","823 988,68","0,40","823 988,68","840 000,00","840 000,00","96,72","United States","-","4,78","15.07.2032","5,10","USD","13.07.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","823 061,53","0,40","823 061,53","840 000,00","840 000,00","96,33","United States","-","4,75","15.06.2032","4,70","USD","15.06.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","819 234,56","0,40","819 234,56","845 000,00","845 000,00","94,96","Switzerland","-","5,09","05.11.2032","4,30","USD","05.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","817 082,99","0,40","817 082,99","790 000,00","790 000,00","100,60","United States","-","4,82","01.11.2032","5,95","USD","08.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","814 742,44","0,40","814 742,44","825 000,00","825 000,00","97,28","United States","-","4,82","09.07.2032","5,15","USD","10.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","812 392,88","0,40","812 392,88","810 000,00","810 000,00","99,09","Canada","-","4,50","30.01.2032","5,30","USD","31.01.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","812 133,30","0,40","812 133,30","775 000,00","775 000,00","102,13","United States","-","4,84","15.11.2032","6,10","USD","18.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","811 726,98","0,40","811 726,98","835 000,00","835 000,00","96,66","United States","-","5,00","09.09.2032","4,60","USD","09.09.2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","810 421,19","0,39","810 421,19","830 000,00","830 000,00","97,13","United States","-","4,98","15.09.2032","5,00","USD","15.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","793 258,14","0,39","793 258,14","795 000,00","795 000,00","98,75","Canada","-","4,80","16.08.2032","5,63","USD","15.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","777 866,15","0,38","777 866,15","770 000,00","770 000,00","100,42","United States","-","4,46","19.03.2032","6,53","USD","20.03.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","777 267,47","0,38","777 267,47","940 000,00","940 000,00","81,83","United States","-","5,08","18.05.2032","2,00","USD","18.02.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","777 204,83","0,38","777 204,83","880 000,00","880 000,00","87,80","United States","-","4,84","01.02.2032","2,30","USD","01.02.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","773 249,02","0,38","773 249,02","720 000,00","720 000,00","104,73","United States","-","4,80","29.11.2032","6,70","USD","29.11.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","768 431,37","0,37","768 431,37","780 000,00","780 000,00","98,42","United States","-","4,71","15.04.2032","4,82","USD","26.02.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","766 091,58","0,37","766 091,58","830 000,00","830 000,00","92,22","United States","-","4,79","15.04.2032","4,05","USD","22.04.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","765 449,53","0,37","765 449,53","760 000,00","760 000,00","100,58","United States","-","4,95","13.10.2032","5,63","USD","13.10.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","763 777,01","0,37","763 777,01","790 000,00","790 000,00","96,58","United States","-","5,06","15.10.2032","4,95","USD","12.08.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","763 544,29","0,37","763 544,29","785 000,00","785 000,00","95,34","United States","-","5,15","03.11.2032","4,10","USD","03.11.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","761 514,82","0,37","761 514,82","790 000,00","790 000,00","95,21","Mexico","-","4,85","21.07.2032","4,70","USD","21.07.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","761 396,23","0,37","761 396,23","795 000,00","795 000,00","95,67","United States","-","5,05","15.10.2032","5,05","USD","02.10.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","756 565,83","0,37","756 565,83","890 000,00","890 000,00","84,86","United States","-","4,94","01.04.2032","2,55","USD","16.03.2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","745 709,08","0,36","745 709,08","780 000,00","780 000,00","93,70","United States","-","4,74","01.05.2032","4,00","USD","03.05.2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","742 739,02","0,36","742 739,02","745 000,00","745 000,00","97,68","United States","-","4,70","22.05.2032","4,85","USD","22.05.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","741 922,89","0,36","741 922,89","755 000,00","755 000,00","96,12","United States","-","4,65","09.05.2032","4,75","USD","09.05.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","739 808,55","0,36","739 808,55","675 000,00","675 000,00","109,46","United States","-","4,52","15.04.2032","7,50","USD","15.04.2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","735 771,64","0,36","735 771,64","705 000,00","705 000,00","102,03","United States","-","4,99","29.11.2032","5,88","USD","27.11.2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","734 395,85","0,36","734 395,85","745 000,00","745 000,00","96,42","United States","-","4,66","15.05.2032","4,95","USD","08.05.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","733 380,77","0,36","733 380,77","735 000,00","735 000,00","97,83","United States","-","4,70","30.05.2032","4,95","USD","30.05.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","730 570,08","0,36","730 570,08","760 000,00","760 000,00","95,12","United States","-","4,92","08.08.2032","4,90","USD","08.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","726 347,64","0,35","726 347,64","750 000,00","750 000,00","96,21","United States","-","5,03","03.09.2032","4,65","USD","05.09.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","724 697,32","0,35","724 697,32","820 000,00","820 000,00","87,63","Japan","-","4,71","22.01.2032","3,00","USD","11.01.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","709 710,69","0,35","709 710,69","730 000,00","730 000,00","95,48","United States","-","4,75","01.06.2032","4,45","USD","05.05.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","707 277,13","0,34","707 277,13","720 000,00","720 000,00","97,10","United States","-","4,51","01.02.2032","5,25","USD","04.08.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","704 055,49","0,34","704 055,49","710 000,00","710 000,00","97,24","United States","-","5,05","01.12.2032","4,90","USD","14.09.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","701 761,74","0,34","701 761,74","730 000,00","730 000,00","95,68","United States","-","5,10","15.09.2032","4,35","USD","08.09.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","700 820,85","0,34","700 820,85","710 000,00","710 000,00","97,56","United States","-","4,88","23.07.2032","4,65","USD","23.07.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","694 894,57","0,34","694 894,57","700 000,00","700 000,00","98,74","United States","-","4,56","17.03.2032","5,50","USD","17.03.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","692 878,86","0,34","692 878,86","680 000,00","680 000,00","99,70","United States","-","4,60","01.06.2032","5,60","USD","31.05.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","681 758,53","0,33","681 758,53","730 000,00","730 000,00","92,57","Canada","-","5,01","05.08.2032","3,85","USD","05.08.2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","676 566,15","0,33","676 566,15","625 000,00","625 000,00","107,49","United States","-","4,44","15.03.2032","7,38","USD","07.10.2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","668 554,10","0,33","668 554,10","695 000,00","695 000,00","95,73","United States","-","5,02","15.09.2032","4,55","USD","20.01.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","668 457,38","0,33","668 457,38","685 000,00","685 000,00","96,58","United States","-","4,83","15.08.2032","5,40","USD","22.08.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","666 703,51","0,32","666 703,51","655 000,00","655 000,00","99,71","United States","-","4,60","15.06.2032","5,90","USD","08.06.2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","664 129,82","0,32","664 129,82","670 000,00","670 000,00","96,75","United States","-","4,96","01.11.2032","5,00","USD","20.09.2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","664 092,47","0,32","664 092,47","680 000,00","680 000,00","95,48","United States","-","4,65","01.05.2032","4,60","USD","11.05.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","660 354,44","0,32","660 354,44","680 000,00","680 000,00","96,04","United States","-","4,88","01.08.2032","4,75","USD","01.08.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","652 594,90","0,32","652 594,90","765 000,00","765 000,00","84,29","United Kingdom","-","5,01","29.04.2032","2,13","USD","29.04.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","651 445,37","0,32","651 445,37","800 000,00","800 000,00","81,17","Mexico","-","5,39","01.09.2032","1,85","USD","01.09.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","636 127,63","0,31","636 127,63","730 000,00","730 000,00","86,46","Canada","-","4,76","12.01.2032","2,45","USD","12.01.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","632 805,90","0,31","632 805,90","665 000,00","665 000,00","93,27","United States","-","5,16","02.11.2032","4,00","USD","07.11.2013"
"HPQ","HP INC","Corporates","Fixed Income","626 493,36","0,31","626 493,36","675 000,00","675 000,00","92,73","United States","-","4,77","15.04.2032","4,20","USD","31.03.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","622 179,38","0,30","622 179,38","630 000,00","630 000,00","98,22","United States","-","4,59","15.03.2032","5,20","USD","25.02.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","616 164,36","0,30","616 164,36","620 000,00","620 000,00","98,87","United States","-","4,61","15.03.2032","4,95","USD","27.02.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","616 064,77","0,30","616 064,77","555 000,00","555 000,00","107,68","United States","-","4,47","01.05.2032","7,00","USD","25.02.2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","612 960,17","0,30","612 960,17","630 000,00","630 000,00","95,31","United States","-","5,08","15.11.2032","4,55","USD","12.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","610 245,36","0,30","610 245,36","605 000,00","605 000,00","99,40","Japan","-","4,45","15.01.2032","5,45","USD","15.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","609 627,03","0,30","609 627,03","645 000,00","645 000,00","92,60","United States","-","5,07","01.11.2032","4,02","USD","06.03.2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","600 321,83","0,29","600 321,83","600 000,00","600 000,00","98,29","United States","-","4,74","15.06.2032","5,00","USD","05.06.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","594 786,73","0,29","594 786,73","600 000,00","600 000,00","98,16","United States","-","4,85","15.08.2032","5,21","USD","29.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","591 626,49","0,29","591 626,49","620 000,00","620 000,00","94,38","United States","-","4,91","27.07.2032","4,40","USD","27.07.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","584 789,72","0,28","584 789,72","590 000,00","590 000,00","98,53","Canada","-","4,57","12.03.2032","5,25","USD","13.03.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","579 461,41","0,28","579 461,41","585 000,00","585 000,00","97,31","United States","-","4,74","15.06.2032","4,95","USD","12.05.2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","578 723,65","0,28","578 723,65","530 000,00","530 000,00","108,20","United States","-","4,45","01.03.2032","7,00","USD","28.02.2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","572 952,03","0,28","572 952,03","610 000,00","610 000,00","92,57","United States","-","4,87","15.06.2032","3,85","USD","31.03.2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","571 281,57","0,28","571 281,57","545 000,00","545 000,00","102,36","United Kingdom","-","4,94","30.11.2032","6,25","USD","26.11.2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","568 772,94","0,28","568 772,94","615 000,00","615 000,00","92,40","United States","-","4,78","15.04.2032","4,15","USD","05.04.2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","567 071,62","0,28","567 071,62","565 000,00","565 000,00","100,02","United States","-","4,57","30.03.2032","5,75","USD","26.03.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","564 172,87","0,27","564 172,87","550 000,00","550 000,00","100,15","Australia","-","4,58","19.05.2032","5,70","USD","19.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","559 746,25","0,27","559 746,25","540 000,00","540 000,00","101,31","Israel","-","4,89","01.12.2032","6,00","USD","28.05.2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","559 557,72","0,27","559 557,72","595 000,00","595 000,00","92,51","United States","-","4,83","01.06.2032","3,92","USD","09.06.2022"
"SW","WRKCO INC","Corporates","Fixed Income","559 341,84","0,27","559 341,84","590 000,00","590 000,00","93,16","United States","-","4,79","01.06.2032","4,20","USD","20.05.2019"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","556 509,69","0,27","556 509,69","460 000,00","460 000,00","117,36","Germany","-","4,36","01.06.2032","9,25","USD","29.05.2002"
"AON","AON CORP","Corporates","Fixed Income","555 483,51","0,27","555 483,51","570 000,00","570 000,00","96,90","United States","-","4,95","12.09.2032","5,00","USD","12.09.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","550 284,43","0,27","550 284,43","530 000,00","530 000,00","101,39","United States","-","4,91","15.11.2032","5,60","USD","02.11.2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","550 013,72","0,27","550 013,72","550 000,00","550 000,00","97,95","United States","-","4,67","01.06.2032","5,25","USD","11.03.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","549 740,44","0,27","549 740,44","550 000,00","550 000,00","99,85","United States","-","4,97","15.10.2032","5,50","USD","04.11.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","549 183,95","0,27","549 183,95","615 000,00","615 000,00","89,11","United States","-","4,86","01.04.2032","3,20","USD","25.02.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","548 457,49","0,27","548 457,49","555 000,00","555 000,00","98,29","United States","-","4,87","15.09.2032","5,15","USD","09.09.2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","547 671,89","0,27","547 671,89","545 000,00","545 000,00","98,82","Ireland","-","4,70","01.07.2032","5,41","USD","22.06.2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","546 909,29","0,27","546 909,29","590 000,00","590 000,00","92,15","United States","-","5,08","01.09.2032","3,85","USD","29.08.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","542 774,32","0,26","542 774,32","585 000,00","585 000,00","92,70","United States","-","4,77","15.04.2032","4,20","USD","12.04.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","538 595,50","0,26","538 595,50","550 000,00","550 000,00","96,48","United States","-","4,53","01.02.2032","4,90","USD","06.07.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","536 924,49","0,26","536 924,49","565 000,00","565 000,00","93,24","United States","-","4,76","15.05.2032","4,10","USD","29.04.2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","536 173,06","0,26","536 173,06","540 000,00","540 000,00","98,51","United States","-","4,88","01.09.2032","5,50","USD","18.08.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","533 924,78","0,26","533 924,78","500 000,00","500 000,00","104,34","United States","-","4,96","01.12.2032","6,25","USD","21.11.2002"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","533 561,30","0,26","533 561,30","560 000,00","560 000,00","94,74","United States","-","4,58","15.03.2032","5,25","USD","05.11.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","530 724,23","0,26","530 724,23","590 000,00","590 000,00","89,88","United States","-","4,84","15.04.2032","3,63","USD","07.04.2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","529 699,45","0,26","529 699,45","635 000,00","635 000,00","83,38","United States","-","5,50","15.10.2032","1,88","USD","15.10.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","517 465,22","0,25","517 465,22","525 000,00","525 000,00","97,19","United States","-","4,80","15.07.2032","5,10","USD","03.06.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","517 070,07","0,25","517 070,07","520 000,00","520 000,00","97,43","United States","-","4,70","20.05.2032","4,75","USD","21.05.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","516 836,29","0,25","516 836,29","600 000,00","600 000,00","85,31","United States","-","5,10","15.06.2032","2,35","USD","10.03.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","512 965,69","0,25","512 965,69","520 000,00","520 000,00","97,68","United States","-","4,87","15.08.2032","5,20","USD","16.06.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","508 350,92","0,25","508 350,92","520 000,00","520 000,00","96,33","United States","-","4,52","01.02.2032","4,95","USD","08.07.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","503 976,82","0,25","503 976,82","510 000,00","510 000,00","98,26","Japan","-","4,99","13.09.2032","5,20","USD","13.09.2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","501 143,29","0,24","501 143,29","515 000,00","515 000,00","95,62","United States","-","4,74","15.06.2032","4,80","USD","19.05.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","500 316,26","0,24","500 316,26","480 000,00","480 000,00","101,50","United States","-","4,85","01.11.2032","5,75","USD","31.10.2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","498 345,02","0,24","498 345,02","460 000,00","460 000,00","106,45","United States","-","4,65","15.07.2032","7,00","USD","02.07.2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","497 925,85","0,24","497 925,85","595 000,00","595 000,00","83,52","United States","-","5,34","30.09.2032","2,64","USD","23.06.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","497 218,43","0,24","497 218,43","490 000,00","490 000,00","99,46","United States","-","4,65","15.06.2032","5,70","USD","20.05.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","491 196,73","0,24","491 196,73","490 000,00","490 000,00","98,17","United States","-","5,02","21.11.2032","4,95","USD","21.11.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","490 406,85","0,24","490 406,85","500 000,00","500 000,00","97,98","United States","-","4,68","15.04.2032","5,10","USD","26.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 667,12","0,23","479 667,12","550 000,00","550 000,00","87,16","United States","-","4,95","15.04.2032","2,75","USD","07.02.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","479 668,95","0,23","479 668,95","490 000,00","490 000,00","95,84","United States","-","4,68","15.05.2032","4,70","USD","18.05.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","479 261,72","0,23","479 261,72","520 000,00","520 000,00","92,08","United States","-","4,79","14.04.2032","4,00","USD","14.04.2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","478 901,92","0,23","478 901,92","415 000,00","415 000,00","114,50","United States","-","4,35","15.03.2032","8,75","USD","03.06.2003"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","478 449,99","0,23","478 449,99","530 000,00","530 000,00","89,76","United States","-","5,12","01.09.2032","3,60","USD","16.02.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","473 861,66","0,23","473 861,66","480 000,00","480 000,00","96,99","United States","-","4,70","23.06.2032","5,25","USD","23.06.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","473 720,97","0,23","473 720,97","420 000,00","420 000,00","111,66","United States","-","4,37","01.03.2032","8,00","USD","07.03.2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","472 359,24","0,23","472 359,24","495 000,00","495 000,00","95,17","United States","-","5,08","01.10.2032","4,45","USD","15.09.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","470 627,21","0,23","470 627,21","480 000,00","480 000,00","97,24","United States","-","4,72","01.05.2032","5,00","USD","24.08.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","461 397,77","0,22","461 397,77","485 000,00","485 000,00","94,26","United States","-","4,96","08.08.2032","4,25","USD","08.08.2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","457 319,99","0,22","457 319,99","470 000,00","470 000,00","97,21","United States","-","4,70","15.04.2032","4,70","USD","09.05.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","456 003,20","0,22","456 003,20","465 000,00","465 000,00","96,86","United States","-","4,56","01.02.2032","4,70","USD","20.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 571,83","0,22","451 571,83","475 000,00","475 000,00","93,61","United States","-","4,89","07.06.2032","3,90","USD","06.06.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","450 378,51","0,22","450 378,51","475 000,00","475 000,00","94,10","United States","-","4,99","22.08.2032","4,30","USD","22.08.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","449 088,72","0,22","449 088,72","455 000,00","455 000,00","97,35","United States","-","4,81","15.07.2032","5,00","USD","13.05.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","439 132,62","0,21","439 132,62","425 000,00","425 000,00","102,98","United States","-","4,97","01.10.2032","5,93","USD","01.10.2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","436 957,64","0,21","436 957,64","470 000,00","470 000,00","92,87","Japan","-","4,83","13.04.2032","4,00","USD","13.04.2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","436 491,49","0,21","436 491,49","490 000,00","490 000,00","87,77","United States","-","4,92","15.05.2032","3,00","USD","24.02.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","436 195,77","0,21","436 195,77","485 000,00","485 000,00","89,75","United States","-","4,87","01.04.2032","3,13","USD","11.03.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","432 086,21","0,21","432 086,21","405 000,00","405 000,00","104,06","United States","-","4,83","22.11.2032","6,30","USD","22.11.2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","429 443,74","0,21","429 443,74","385 000,00","385 000,00","111,39","United States","-","4,49","15.04.2032","7,95","USD","25.03.2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","428 500,26","0,21","428 500,26","435 000,00","435 000,00","96,50","United Kingdom","-","4,68","20.05.2032","4,75","USD","20.05.2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","426 955,44","0,21","426 955,44","460 000,00","460 000,00","92,36","United States","-","5,04","15.09.2032","4,40","USD","29.03.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","426 426,13","0,21","426 426,13","465 000,00","465 000,00","91,10","United States","-","5,13","15.08.2032","3,25","USD","09.08.2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","425 006,84","0,21","425 006,84","435 000,00","435 000,00","95,72","United States","-","4,69","13.05.2032","4,50","USD","13.05.2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","424 894,83","0,21","424 894,83","410 000,00","410 000,00","103,52","United States","-","5,01","15.10.2032","5,90","USD","04.03.2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","422 285,45","0,21","422 285,45","510 000,00","510 000,00","82,75","United States","-","5,36","15.10.2032","2,75","USD","07.10.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421 272,88","0,21","421 272,88","440 000,00","440 000,00","95,48","United States","-","4,70","01.04.2032","4,55","USD","23.09.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","420 862,80","0,21","420 862,80","465 000,00","465 000,00","89,25","United States","-","4,93","01.06.2032","3,20","USD","09.03.2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","418 070,60","0,20","418 070,60","430 000,00","430 000,00","96,93","United States","-","4,73","15.05.2032","5,13","USD","01.10.2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","415 612,59","0,20","415 612,59","410 000,00","410 000,00","99,78","United States","-","4,68","15.07.2032","5,90","USD","08.07.2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","415 336,43","0,20","415 336,43","424 000,00","424 000,00","95,98","United States","-","4,67","01.06.2032","5,05","USD","13.05.2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","407 987,35","0,20","407 987,35","415 000,00","415 000,00","95,94","United States","-","4,97","01.11.2032","5,00","USD","26.09.2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406 589,27","0,20","406 589,27","465 770,00","465 770,00","86,09","United States","-","3,86","15.11.2033","2,75","USD","12.11.2019"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","402 237,06","0,20","402 237,06","410 000,00","410 000,00","96,12","United States","-","4,70","15.05.2032","4,55","USD","05.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","393 709,47","0,19","393 709,47","395 000,00","395 000,00","99,15","United States","-","4,57","15.02.2032","5,25","USD","16.09.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","392 806,16","0,19","392 806,16","395 000,00","395 000,00","97,00","United States","-","4,58","15.05.2032","5,60","USD","03.04.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","392 219,80","0,19","392 219,80","405 000,00","405 000,00","95,05","United States","-","4,75","20.05.2032","4,25","USD","09.05.2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","387 364,43","0,19","387 364,43","395 000,00","395 000,00","96,51","United States","-","4,76","30.06.2032","5,00","USD","22.06.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","387 009,65","0,19","387 009,65","395 000,00","395 000,00","97,83","United States","-","5,04","11.10.2032","4,90","USD","11.06.2025"
"ADC","AGREE LP","Corporates","Fixed Income","386 584,15","0,19","386 584,15","405 000,00","405 000,00","95,17","United States","-","5,03","01.10.2032","4,80","USD","22.08.2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","385 965,60","0,19","385 965,60","465 000,00","465 000,00","82,53","United States","-","5,27","01.08.2032","2,10","USD","21.07.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385 748,85","0,19","385 748,85","427 031,00","427 031,00","89,05","United States","-","3,83","01.11.2033","2,70","USD","13.09.2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","382 224,40","0,19","382 224,40","395 000,00","395 000,00","96,21","United States","-","4,93","15.09.2032","5,38","USD","26.08.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","370 371,32","0,18","370 371,32","400 000,00","400 000,00","91,92","United States","-","5,07","16.08.2032","3,65","USD","16.08.2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368 492,65","0,18","368 492,65","393 659,00","393 659,00","91,86","United States","-","3,47","15.11.2032","4,00","USD","17.08.2020"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","365 855,11","0,18","365 855,11","395 000,00","395 000,00","92,38","United States","-","4,74","01.04.2032","4,13","USD","28.03.2022"
"NXPI","NXP BV","Corporates","Fixed Income","356 213,66","0,17","356 213,66","370 000,00","370 000,00","95,43","Netherlands","-","4,93","19.08.2032","4,85","USD","19.08.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","352 380,31","0,17","352 380,31","325 000,00","325 000,00","105,41","United States","-","4,87","01.11.2032","6,35","USD","31.10.2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","352 010,03","0,17","352 010,03","430 000,00","430 000,00","80,77","United States","-","5,40","15.11.2032","2,50","USD","12.08.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","349 875,21","0,17","349 875,21","355 000,00","355 000,00","97,58","United States","-","4,87","15.08.2032","5,25","USD","17.06.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","347 620,05","0,17","347 620,05","355 000,00","355 000,00","97,62","United States","-","4,63","01.04.2032","5,20","USD","04.03.2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","328 939,35","0,16","328 939,35","335 000,00","335 000,00","97,22","United States","-","4,87","15.08.2032","5,20","USD","27.06.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","328 093,51","0,16","328 093,51","330 000,00","330 000,00","97,31","United States","-","4,61","08.06.2032","5,67","USD","08.06.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","324 959,82","0,16","324 959,82","355 000,00","355 000,00","90,17","United States","-","4,89","01.06.2032","3,50","USD","04.03.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","315 642,74","0,15","315 642,74","315 000,00","315 000,00","100,10","United States","-","4,98","15.10.2032","5,45","USD","03.10.2022"
"AVT","AVNET INC","Corporates","Fixed Income","303 749,68","0,15","303 749,68","305 000,00","305 000,00","97,44","United States","-","4,61","01.06.2032","5,50","USD","23.05.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","296 597,10","0,14","296 597,10","310 000,00","310 000,00","94,05","United States","-","4,79","01.06.2032","4,15","USD","13.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","293 039,80","0,14","293 039,80","335 000,00","335 000,00","86,81","United States","-","4,77","13.01.2032","2,40","USD","13.01.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","277 710,35","0,14","277 710,35","250 000,00","250 000,00","110,29","United States","-","4,42","15.03.2032","7,75","USD","14.03.2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","262 502,94","0,13","262 502,94","275 000,00","275 000,00","94,85","United States","-","5,02","01.09.2032","4,25","USD","08.08.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255 808,85","0,12","255 808,85","278 331,00","278 331,00","91,32","United States","-","3,71","15.08.2033","3,15","USD","15.08.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","248 776,37","0,12","248 776,37","235 000,00","235 000,00","105,17","United States","-","4,50","15.03.2032","6,75","USD","21.03.2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","222 173,51","0,11","222 173,51","195 000,00","195 000,00","111,16","United States","-","4,50","15.06.2032","7,88","USD","12.06.2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","204 650,71","0,10","204 650,71","245 000,00","245 000,00","83,37","United States","-","4,92","01.04.2032","2,75","USD","20.09.2021"
"KR","KROGER CO","Corporates","Fixed Income","101 842,98","0,05","101 842,98","100 000,00","100 000,00","101,57","United States","-","4,54","15.02.2032","5,80","USD","05.10.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28 766,87","0,01","28 766,87","30 000,00","30 000,00","95,64","United States","-","5,10","01.10.2032","4,25","USD","15.09.2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 911,11","0,01","11 911,11","11 911,00","11 911,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 869,42","0,00","1 869,42","1 670,00","1 670,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222,35","0,00","222,35","166,00","166,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"